2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,214,997 |
3.66 |
131,990 |
2.57 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,103 |
-9.71 |
239 |
-11.52 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
17,474 |
0.00 |
1,037 |
-1.61 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9,914 |
1.43 |
591 |
0.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
17,065 |
-11.63 |
994 |
-13.86 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
278,615 |
0.40 |
16,207 |
-1.35 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
49,774 |
9.77 |
3,620 |
13.27 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
551 |
0.00 |
33 |
3.13 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
541 |
|
32 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-318,991 |
69.23 |
-18,567 |
64.14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
31,061 |
-22.55 |
1,845 |
-24.33 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,889 |
0.00 |
227 |
-1.74 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
454,283 |
-24.29 |
27,070 |
-25.09 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
1,371 |
0.00 |
81 |
-1.22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
62,579 |
53.60 |
3,640 |
50.97 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
98,037 |
-4.61 |
5,802 |
-6.56 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
5,467 |
7.30 |
325 |
4.85 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
224,022 |
-7.84 |
13,032 |
-10.60 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
90,887 |
6.45 |
5,290 |
3.24 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3,571 |
4.63 |
212 |
2.43 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3,245 |
|
189 |
|
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
767,440 |
22.15 |
44,643 |
20.03 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
22,735 |
44.35 |
1,348 |
42.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2,919 |
0.00 |
174 |
-1.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
17,864 |
0.00 |
1,040 |
-3.08 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
24,160 |
2.35 |
1,406 |
-0.71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
305,802 |
5.71 |
18,223 |
4.60 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1,227,336 |
13.49 |
73,136 |
12.30 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
31,440 |
-3.49 |
1,830 |
-6.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
47,873 |
0.00 |
2,786 |
-2.99 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
4,621 |
-13.17 |
274 |
-14.64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
74,168 |
5.77 |
4,389 |
3.61 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
73,321 |
-12.45 |
4,339 |
-14.25 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
113,035 |
-4.97 |
6,736 |
-5.98 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
8,847 |
0.71 |
527 |
-0.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
52,474 |
-0.86 |
3,058 |
-3.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
23,395 |
75.06 |
1,364 |
70.16 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
220,880 |
19.84 |
12,849 |
17.75 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
60,580 |
-1.52 |
3,593 |
-3.13 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
49,931 |
-8.74 |
2,977 |
-9.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
57,004 |
14.05 |
3,378 |
11.97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
665 |
17.08 |
40 |
14.71 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
5,840 |
298.36 |
340 |
294.19 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,221,668 |
3.01 |
132,388 |
1.92 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
111,817 |
-3.90 |
6,667 |
-5.10 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
80,715 |
7.39 |
4,695 |
5.53 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
42,400 |
48.74 |
2,518 |
26.09 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
49,914 |
5.21 |
2,958 |
2.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
45,438 |
-21.74 |
2,645 |
-24.11 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
70,768 |
-7.26 |
4,117 |
-8.88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,059 |
0.00 |
644 |
-3.02 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1,298,241 |
-3.27 |
76,999 |
-5.09 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
673,970 |
57.49 |
39,973 |
54.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
12,205 |
3.76 |
711 |
2.16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,541 |
-1.25 |
388 |
-3.01 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
47,705 |
0.00 |
2,843 |
-1.04 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
|
|
|
|
145,446 |
8.28 |
8,475 |
5.53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
187,308 |
7.03 |
11,162 |
5.91 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
154,229 |
0.00 |
9,190 |
-1.04 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4,162 |
-1.54 |
242 |
-4.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
697,450 |
5.73 |
41,561 |
4.62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
890 |
-40.43 |
54 |
-44.79 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1,358 |
0.00 |
79 |
-2.47 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
13,291 |
1.01 |
774 |
-1.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
72,813 |
-6.35 |
4,242 |
-8.72 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
227,903 |
-0.30 |
13,277 |
-2.82 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
32,682 |
397.29 |
1,904 |
383.25 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
176,001 |
-2.76 |
10,244 |
-5.69 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
303,426 |
-2.49 |
18,081 |
-3.52 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
4,389 |
1.32 |
260 |
-0.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,671 |
1.12 |
622 |
-0.64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8,847 |
9.40 |
515 |
5.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
15,976 |
7.65 |
931 |
5.80 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
356,252 |
-3.78 |
21,229 |
-4.79 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
40,207 |
-6.19 |
2,396 |
-7.21 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
155,468 |
-35.88 |
9,264 |
-36.55 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,499 |
1.56 |
90 |
-5.26 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
65,278 |
24.78 |
3,863 |
22.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
23,487 |
235.15 |
1,369 |
225.95 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
30,967 |
6.12 |
1,844 |
4.59 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
30,628 |
0.28 |
1,826 |
-0.98 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
595 |
0.00 |
35 |
-2.86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
20,150 |
0.00 |
1,197 |
-2.29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,377 |
-4.50 |
138 |
-7.38 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,074,970 |
-2.69 |
123,646 |
-3.71 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
868,495 |
-0.50 |
51,399 |
-2.55 |
|
2025-08-25 |
NP |
ABALX - AMERICAN BALANCED FUND Class A
|
|
|
|
2,000,000 |
0.00 |
116,538 |
-2.53 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
103,173 |
22.69 |
6,012 |
19.12 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,335 |
0.00 |
78 |
-3.75 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
20,939 |
-4.68 |
1,569 |
-2.49 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
48,986 |
|
2,857 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
102,739 |
0.68 |
5,980 |
-2.35 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
88,436 |
0.30 |
5,270 |
-0.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,891 |
5.30 |
460 |
2.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15,277 |
4.63 |
889 |
1.48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
39,903 |
144.06 |
2,362 |
139.21 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,107,620 |
2.40 |
423,539 |
1.33 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
242,368 |
0.00 |
14,107 |
-3.01 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,658 |
5.48 |
213 |
1.92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
173,003 |
-0.41 |
10,332 |
-1.44 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,049 |
16.35 |
122 |
15.09 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
34,306 |
-3.94 |
2,035 |
-5.70 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
645,236 |
-1.55 |
38,449 |
-2.58 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17,839 |
2.96 |
1,038 |
1.17 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
392,083 |
1.38 |
23,506 |
2.82 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3,726 |
|
217 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11,078 |
-0.45 |
645 |
-3.45 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
148,495 |
9.66 |
8,807 |
7.59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
930,790 |
59.06 |
54,236 |
55.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
120,072 |
-3.13 |
6,989 |
-6.05 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
607 |
|
36 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
114,539 |
0.00 |
6,667 |
-3.01 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
16,030 |
-15.21 |
955 |
-16.08 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
193,777 |
-3.32 |
11,510 |
-5.50 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
16,021 |
-13.56 |
965 |
-19.47 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
112,546 |
13.05 |
6,659 |
10.72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
434 |
0.00 |
26 |
-3.85 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
147,772 |
-5.92 |
8,806 |
-6.90 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,153 |
40.78 |
67 |
36.73 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
781,445 |
133.26 |
45,534 |
129.41 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
69,432 |
-33.00 |
4,124 |
-34.52 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
24,498 |
-2.65 |
1,425 |
-4.30 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
535 |
0.00 |
32 |
-3.12 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
6,732 |
-2.86 |
400 |
-5.23 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3,961 |
-51.01 |
236 |
-54.79 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
34,067 |
70.48 |
1,985 |
65.55 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
1,382 |
0.00 |
82 |
-2.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16,469 |
1.37 |
960 |
-1.24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-141,343 |
266.83 |
-8,227 |
255.80 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
47,005 |
15.88 |
2,738 |
12.54 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
515,369 |
0.00 |
30,711 |
-1.05 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
24,237 |
-5.30 |
1,410 |
-8.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
5,405 |
35.87 |
315 |
32.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,000 |
0.50 |
119 |
-1.67 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
21,878 |
-0.98 |
1,275 |
-3.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2,801 |
0.00 |
163 |
-2.98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7,021 |
0.00 |
418 |
-0.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
171,938 |
27.55 |
10,023 |
24.03 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,688,420 |
3.49 |
218,288 |
1.37 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
2,446,097 |
0.00 |
142,373 |
-3.01 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1,305 |
8.03 |
78 |
6.94 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
905,740 |
7.50 |
53,973 |
6.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,039 |
0.00 |
62 |
-1.61 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
14,325 |
76.70 |
850 |
73.82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
11,504 |
-40.59 |
670 |
-42.09 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
36,608 |
-7.40 |
2,170 |
-9.51 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
199,429 |
7.32 |
11,608 |
4.09 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
219,603 |
-10.88 |
12,997 |
-12.71 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
745,439 |
0.00 |
43,388 |
-3.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3,013 |
0.00 |
179 |
-1.66 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
159,054 |
-19.30 |
9,268 |
-21.34 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
40,243 |
204.02 |
2,342 |
149.95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
30,742 |
0.00 |
1,832 |
-1.08 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
23,486 |
-49.25 |
1,367 |
-50.79 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,119 |
-0.94 |
125 |
-3.10 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
39,006 |
19.51 |
2,353 |
14.73 |
|
2025-08-25 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
72,359 |
27.84 |
4,216 |
24.15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,167 |
5.43 |
185 |
2.22 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,994 |
0.00 |
120 |
-6.25 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,804 |
0.00 |
222 |
-2.64 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
7,902 |
-8.94 |
468 |
-11.03 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19,580 |
-3.54 |
1,160 |
-5.69 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
104,697 |
0.00 |
6,093 |
-3.01 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,256 |
267.25 |
73 |
265.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,110,266 |
2.77 |
64,586 |
0.98 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1,172 |
-2.09 |
68 |
-4.23 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,529 |
11.85 |
91 |
10.98 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-230 |
|
-13 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
66,336 |
0.00 |
3,955 |
-1.22 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
31,844 |
1,061,366.67 |
1,899 |
|
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4,454 |
-70.43 |
265 |
-70.78 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4,852 |
-0.00 |
-282 |
-3.09 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2,488 |
-12.08 |
148 |
-12.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
148,247 |
-3.21 |
8,629 |
-6.12 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
64,938 |
1.58 |
3,780 |
-1.49 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2,033,500 |
20.34 |
121,175 |
19.08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3,667 |
-1.42 |
214 |
-4.05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5,774 |
7.99 |
336 |
5.33 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
2,210 |
|
131 |
|
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
2,303,818 |
37.89 |
134,092 |
33.74 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
104,260 |
-2.85 |
6,184 |
-4.69 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
72,330 |
-6.66 |
4,209 |
-9.46 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
3,413,891 |
0.00 |
198,924 |
-2.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,911 |
-4.10 |
286 |
-7.17 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
159,387 |
31.21 |
9,287 |
29.06 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
494,784 |
-41.13 |
28,831 |
-42.62 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4,631,608 |
-20.94 |
269,879 |
-22.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
23,668 |
0.16 |
1,378 |
-2.89 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14,660 |
0.00 |
874 |
-1.02 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
9,324 |
37.60 |
543 |
33.50 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
196,140 |
39.28 |
11,688 |
37.82 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,046,418 |
-8.97 |
60,906 |
-11.71 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,887 |
0.00 |
171 |
-2.30 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
71,901 |
0.35 |
4,183 |
-1.39 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
12,748,720 |
-2.86 |
756,131 |
-4.69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4,541 |
-2.24 |
264 |
-5.04 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
27,778 |
-3.03 |
1,619 |
-5.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
85,580 |
-6.98 |
4,979 |
-9.41 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
52,352 |
-1.55 |
3,050 |
-4.06 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
37,303 |
20.84 |
2,170 |
18.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12,201 |
-9.70 |
711 |
-11.25 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
137,460 |
|
8,153 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
6 |
-93.62 |
0 |
-100.00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
66,751 |
0.00 |
3,889 |
-2.90 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6,747 |
20.81 |
393 |
17.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
126,048 |
-5.14 |
7,337 |
-7.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
13,982 |
51.24 |
829 |
48.39 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
264 |
24.53 |
15 |
25.00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
482,802 |
0.28 |
28,573 |
-1.78 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,957,740 |
-1.66 |
116,287 |
-3.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
65,044 |
-7.80 |
3,790 |
-9.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23,689 |
-6.12 |
1,380 |
-7.63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
17,353 |
1.12 |
1,010 |
-1.85 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
108,199 |
0.00 |
6,298 |
-3.02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18,312 |
-11.94 |
1,091 |
-13.29 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2,675 |
|
159 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
168,954 |
2.70 |
9,833 |
-0.39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,394,466 |
1.12 |
83,095 |
0.05 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
103,502 |
18.51 |
6,139 |
16.56 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
309 |
-6.08 |
18 |
-10.53 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
138,652 |
-6.94 |
8,206 |
-8.85 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
99,540 |
88.38 |
5,932 |
86.39 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
223,838 |
-2.92 |
13,028 |
-5.84 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
36,160 |
-76.89 |
2,560 |
-72.75 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13,712 |
|
798 |
|
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
106,204 |
-19.39 |
6,299 |
-20.92 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
84,119 |
230.98 |
4,978 |
224.30 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
653 |
-5.36 |
38 |
-7.32 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
19,315 |
-0.08 |
1,125 |
-3.02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18,144 |
3.38 |
1,078 |
1.03 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
7,302 |
-7.29 |
425 |
-9.96 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
19,566 |
14.48 |
1,165 |
12.78 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
59,268 |
-16.29 |
3,532 |
-17.19 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
65,294 |
11.29 |
3,900 |
10.14 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
46,954 |
0.00 |
2,798 |
-1.06 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1,248,514 |
-12.33 |
73,890 |
-14.13 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,439,622 |
7.11 |
85,461 |
5.33 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
3,118,084 |
-5.00 |
185,911 |
-6.18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
498,691 |
2.83 |
29,717 |
1.75 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
696,448 |
-2.07 |
40,536 |
-5.02 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
121,189 |
14.00 |
7,062 |
12.11 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
67,516 |
-16.84 |
4,023 |
-17.71 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
17,109 |
7.19 |
1,016 |
5.40 |
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
415,333 |
-0.55 |
24,924 |
1.10 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
17,268 |
-2.47 |
1,006 |
-4.91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
117,167 |
1.29 |
6,982 |
0.22 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
78,866 |
-26.82 |
4,682 |
-28.04 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
25,500 |
27.50 |
1,520 |
25.93 |
|
2025-04-22 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
20,788 |
-3.27 |
1,256 |
-6.89 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
32,390 |
9.05 |
1,930 |
7.94 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,501 |
-32.45 |
89 |
-34.07 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
19,213 |
-2.34 |
1,120 |
-3.95 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
443 |
0.00 |
26 |
0.00 |
|
2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
10,615 |
29.45 |
619 |
25.61 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
13,633 |
0.00 |
821 |
-6.81 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
13,218 |
-18.51 |
788 |
-19.36 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
9,962 |
0.00 |
580 |
-2.52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
431,590 |
4.95 |
25,636 |
2.58 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-695 |
|
-40 |
|
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
100,883 |
-5.72 |
5,872 |
-8.57 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12,265 |
52.47 |
731 |
50.83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6,151 |
-17.40 |
358 |
-19.55 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-771 |
|
-45 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
51,336 |
-41.13 |
2,986 |
-42.15 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
689,763 |
1.85 |
41,103 |
0.78 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
21,080 |
62.91 |
1,249 |
59.31 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
202,531 |
0.87 |
11,802 |
-1.68 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
9,299 |
18.61 |
541 |
16.38 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
38,720 |
-16.80 |
2,307 |
-17.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
88,819 |
-4.92 |
5,170 |
-7.78 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
16,436 |
-12.56 |
957 |
-15.25 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1,172 |
0.00 |
70 |
2.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,867 |
0.00 |
458 |
-3.18 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
20,619 |
15.08 |
1,229 |
13.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,254 |
-57.59 |
306 |
-58.89 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
658,419 |
0.00 |
39,257 |
-1.24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,736 |
1.04 |
450 |
-1.96 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
420 |
16.67 |
25 |
14.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28,470 |
-11.52 |
1,657 |
-14.15 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
39,304 |
-72.88 |
2,343 |
-73.22 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
291,251 |
-1.69 |
17,234 |
-3.71 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
206,081 |
2.37 |
12,280 |
1.30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-48,826 |
174.04 |
-2,842 |
165.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28,128 |
12.29 |
1,637 |
8.92 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1,658 |
36.46 |
98 |
34.25 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,735 |
63.37 |
103 |
59.38 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
37,980 |
9.49 |
2,263 |
8.33 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
30,359 |
0.00 |
1,767 |
-2.97 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7,288 |
35.01 |
425 |
32.92 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
101,396 |
40.52 |
6,042 |
39.06 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
475 |
0.00 |
28 |
0.00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14,016 |
-30.39 |
846 |
-35.02 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39,130 |
282.69 |
2,318 |
274.92 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
71,558 |
-4.65 |
4,165 |
-7.53 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
766,491 |
11.51 |
45,675 |
10.34 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
43,802 |
-1.47 |
2,598 |
-3.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
3,387 |
-9.37 |
197 |
-11.66 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
9,971 |
7.41 |
594 |
6.26 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
71,722 |
22.21 |
4,168 |
-4.65 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
134,471 |
0.00 |
8,018 |
-1.24 |
|
2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
470,321 |
-79.08 |
28,112 |
-78.75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-38,886 |
-0.00 |
-2,263 |
-3.00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,776 |
0.00 |
103 |
-2.83 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
2,387,929 |
0.00 |
141,322 |
-2.05 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
6,025 |
0.00 |
351 |
-2.77 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
13,310 |
83.43 |
789 |
80.55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-28,966 |
195.84 |
-1,686 |
187.05 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
428,114 |
5.87 |
25,429 |
3.48 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
694,329 |
1.06 |
41,912 |
-2.78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
6,272 |
-6.02 |
365 |
-8.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
71,540 |
-11.97 |
4,164 |
-14.62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,628 |
0.00 |
157 |
-1.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
132,778 |
2.51 |
7,869 |
0.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
51,995 |
-11.03 |
3,030 |
-12.51 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,817,616 |
2.70 |
227,490 |
1.63 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,059 |
0.00 |
178 |
-2.73 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,320,836 |
-0.88 |
542,511 |
-3.86 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
54,826 |
0.00 |
3,191 |
-3.01 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
66,474 |
-7.02 |
3,934 |
-8.91 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
714,746 |
1.05 |
41,601 |
-1.99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,547 |
-4.94 |
323 |
-7.18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
77,160 |
89.87 |
4,566 |
85.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
127,910 |
6.18 |
7,445 |
2.99 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
623,869 |
145.41 |
36,922 |
140.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
102,445 |
-6.24 |
5,969 |
-7.79 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
387,870 |
5.53 |
23,113 |
4.42 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4,059,905 |
0.00 |
242,066 |
-1.24 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
96,443 |
45.12 |
5,709 |
45.23 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
462,313 |
-0.92 |
27,549 |
-1.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
74,762 |
-7.69 |
4,351 |
-10.47 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15,279 |
15.93 |
910 |
14.75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-445 |
|
-26 |
|
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
557,619 |
2.63 |
32,494 |
0.95 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,420 |
-0.00 |
-83 |
-3.53 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
15,383 |
20.85 |
896 |
17.89 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
243,852 |
0.54 |
14,193 |
-2.49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12,174 |
84.90 |
710 |
79.95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
117,196 |
2.73 |
6,829 |
0.13 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
3,084 |
0.00 |
183 |
-2.15 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
20,037 |
1.27 |
1,194 |
0.17 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
308,128 |
7.05 |
18,361 |
5.92 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
54,728 |
-0.66 |
3,251 |
-2.93 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
481,680 |
-3.57 |
28,569 |
-5.16 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
929 |
0.00 |
54 |
0.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
18,161 |
1.18 |
1,058 |
-1.40 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
319,455 |
7.59 |
18,583 |
4.38 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
75,777 |
37.30 |
4,411 |
33.19 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
20,507 |
24.46 |
1,195 |
21.22 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
491,075 |
30.61 |
29,263 |
29.24 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
59,293 |
17.03 |
3,509 |
14.64 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1,194,618 |
27.23 |
71,187 |
25.89 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,196 |
-5.30 |
70 |
-6.76 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
124,025 |
-41.10 |
7,391 |
-41.72 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14,216 |
0.00 |
827 |
-3.05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
32,132 |
-3.05 |
1,909 |
-5.26 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
50,201 |
-10.89 |
2,991 |
-11.82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15,188,327 |
1.19 |
905,064 |
0.12 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
337,212 |
4.01 |
19,650 |
1.38 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,888 |
0.00 |
112 |
-2.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1,507 |
0.00 |
88 |
-3.33 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,901 |
26.07 |
412 |
24.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
75,725 |
-8.11 |
4,408 |
-10.88 |
|
2025-08-25 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
347,384 |
130.38 |
20,242 |
123.71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,913 |
52.08 |
352 |
50.43 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
55,175 |
-46.99 |
3,288 |
-47.55 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9,441 |
1.68 |
549 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
10,375 |
51.46 |
615 |
48.67 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
49,329 |
0.00 |
2,870 |
-1.75 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3,983 |
144.66 |
237 |
141.84 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
88,586 |
10.08 |
5,279 |
8.91 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6,602 |
-0.90 |
384 |
-4.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
349,661 |
-9.10 |
20,376 |
-11.40 |
|
2025-06-26 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
76,313 |
-3.09 |
4,547 |
-4.11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
50,977 |
-6.55 |
2,967 |
-9.35 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
16,365 |
-5.08 |
970 |
-6.65 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
237,192 |
15.82 |
14,134 |
14.61 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
942,213 |
12.14 |
54,841 |
8.77 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
391 |
-38.71 |
23 |
-39.47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15,461 |
3.68 |
921 |
2.56 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
15,824 |
-5.14 |
943 |
-6.18 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
8,659,878 |
-17.46 |
516,333 |
-18.48 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
77,545 |
7.46 |
4,511 |
5.57 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
110,754 |
1,439.53 |
6,604 |
1,421.43 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
3,033,503 |
3.11 |
176,759 |
0.50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
36,431 |
-6.51 |
2,171 |
-7.50 |
|
2025-04-25 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
65,072 |
-2.45 |
3,932 |
-6.27 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
38,864 |
1.82 |
2,317 |
0.56 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
10,181 |
-0.66 |
604 |
-2.27 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
35,963 |
13.18 |
2,136 |
10.62 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,428,506 |
20.85 |
144,713 |
19.58 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
2,741 |
-70.50 |
194 |
-64.07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,231,637 |
4.23 |
132,477 |
2.50 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
106,057 |
-12.53 |
6,290 |
-14.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16,417 |
-11.08 |
957 |
-12.53 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
49,214 |
-2.30 |
2,922 |
-3.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
167,304 |
-4.26 |
9,749 |
-5.84 |
|
2025-05-21 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
12,179 |
21.53 |
721 |
21.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10,693 |
0.00 |
623 |
-2.50 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,464 |
-4.53 |
147 |
-5.81 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1,669 |
27.50 |
99 |
25.32 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
27,651 |
0.00 |
1,609 |
-3.01 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
34,117 |
3.22 |
2,027 |
1.60 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
318,328 |
-6.96 |
18,866 |
-9.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
35,944 |
-6.57 |
2,094 |
-8.12 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
19,520 |
1,089.52 |
1,163 |
1,098.97 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,265 |
12.24 |
75 |
12.12 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
3,470 |
0.00 |
207 |
-0.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
264,197 |
0.00 |
15,377 |
-3.01 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
59,809 |
0.00 |
3,481 |
-3.01 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
365,880 |
177.60 |
21,329 |
173.76 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,549,846 |
-4.50 |
151,944 |
-5.51 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10,152 |
-59.29 |
719 |
-50.52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6,241 |
-28.44 |
372 |
-29.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43,072 |
-67.11 |
3,049 |
-59.99 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
173,444 |
39.56 |
10,093 |
35.37 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
12,536 |
16.95 |
747 |
15.81 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
579,861 |
-3.87 |
33,750 |
-6.76 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,839,142 |
-1.57 |
109,593 |
-2.60 |
|