2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
61 |
103.33 |
6 |
66.67 |
|
2025-08-28 |
NP |
OZEM - Roundhill GLP-1 & Weight Loss ETF
|
|
|
|
28,213 |
57.25 |
1,574 |
17.20 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
9,062 |
0.00 |
681 |
-24.53 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3,438 |
-2.55 |
242 |
-33.24 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
60,075 |
-24.88 |
4,249 |
-47.72 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
89,337 |
251.03 |
6,709 |
165.03 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2,894 |
405.94 |
217 |
285.71 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
126,594 |
0.00 |
7,100 |
-25.32 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
158,361 |
-27.29 |
11,200 |
-49.39 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,292 |
0.00 |
90 |
-25.83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11,773 |
-19.98 |
833 |
-44.35 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
632 |
0.00 |
47 |
-24.19 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
375,660 |
36.11 |
26,569 |
-5.27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-10,354 |
11.15 |
-720 |
-16.78 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
96 |
-51.02 |
7 |
-63.16 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
84 |
0.00 |
9 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22,238 |
0.00 |
1,573 |
-30.41 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3,333 |
0.00 |
250 |
-24.47 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,654 |
0.00 |
274 |
-24.52 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
39,000 |
|
2,184 |
|
|
2025-06-24 |
NP |
FBDIX - Franklin Biotechnology Discovery Fund Class A
|
|
|
|
69,700 |
0.00 |
4,930 |
-30.40 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
896 |
0.00 |
63 |
-31.87 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
355,693 |
-19.42 |
25,157 |
-43.92 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
14,959 |
-11.79 |
1,058 |
-38.65 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
29,510 |
-41.69 |
1,655 |
-56.47 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
666,430 |
-11.41 |
46,324 |
-33.22 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
5,400 |
0.00 |
406 |
-24.25 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
320,792 |
45.26 |
22,143 |
8.72 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
28,543 |
28.32 |
2,019 |
-10.71 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
911,844 |
125.15 |
64,491 |
56.71 |
|
2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3,252 |
5.45 |
300 |
-6.27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
137,694 |
2.96 |
9,739 |
-28.34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
121,383 |
-4.07 |
8,585 |
-33.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
8,118 |
-40.72 |
574 |
-58.73 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-22,672 |
-1.76 |
-1,604 |
-31.64 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
2,658 |
|
200 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
150,186 |
20.53 |
10,622 |
-16.10 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
45,009 |
-10.94 |
3,129 |
-33.28 |
|
2025-05-27 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18,784 |
0.00 |
1,414 |
-24.28 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2,714 |
-86.87 |
192 |
-90.90 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15,411 |
0.00 |
1,071 |
-25.05 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
34,102 |
0.58 |
1,913 |
-24.90 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
3,939 |
-54.57 |
296 |
-65.62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
500,187 |
8.18 |
28,052 |
-19.21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
11,608 |
-34.62 |
821 |
-54.55 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
202,165 |
0.52 |
18,644 |
-10.39 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-530 |
90.29 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5,785 |
-11.14 |
434 |
-32.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43,319 |
8.19 |
3,064 |
-24.71 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
141 |
-5.37 |
11 |
-28.57 |
|
2025-03-28 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
1,266 |
0.00 |
129 |
-12.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,852 |
0.00 |
139 |
-24.46 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Blackrock Health Sciences Trust
|
|
|
|
6,909 |
0.00 |
387 |
-25.29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-13,103 |
|
-735 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-100,440 |
173.74 |
-5,633 |
104.43 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,046 |
-12.54 |
78 |
-33.90 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
363 |
0.00 |
27 |
-25.00 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
92,662 |
0.00 |
6,441 |
-25.08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3,935 |
-45.32 |
220 |
-59.33 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
278 |
5.30 |
21 |
-23.08 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
11,731 |
5.62 |
658 |
-21.22 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
40,479 |
0.09 |
3,040 |
-24.44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
634,302 |
8.14 |
35,573 |
-19.24 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
8,981 |
0.00 |
674 |
-24.52 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
75,843 |
0.00 |
4,253 |
-25.32 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1,707 |
0.00 |
128 |
-24.26 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-8,957 |
-10.90 |
-910 |
-21.55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-4,715 |
-0.00 |
-264 |
-25.42 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,850 |
0.00 |
188 |
-12.21 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
182 |
0.00 |
13 |
-33.33 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2,937,851 |
-14.96 |
164,524 |
-36.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3,231 |
14.01 |
226 |
-21.25 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,846 |
136.97 |
201 |
64.75 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
28,866 |
-42.48 |
2,168 |
-56.58 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,102,087 |
41.57 |
117,720 |
5.34 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
116,606 |
-4.09 |
8,169 |
-34.29 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
31,528 |
0.00 |
2,378 |
-24.18 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
918 |
-16.92 |
69 |
-37.61 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
2,883 |
-23.12 |
217 |
-41.94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
780 |
0.00 |
54 |
-25.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
598 |
1.18 |
45 |
-24.14 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
881 |
0.00 |
66 |
-24.14 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
981,222 |
3.41 |
68,206 |
-22.06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
646 |
31.84 |
36 |
0.00 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
21,128 |
0.00 |
1,960 |
-10.42 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1,275,194 |
0.00 |
88,640 |
-25.08 |
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
29,074 |
10.26 |
2,681 |
-1.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
|
|
|
|
4,885 |
0.00 |
274 |
-25.41 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11,853 |
2.76 |
824 |
-23.08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7,198 |
37.00 |
500 |
2.67 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
760 |
90.00 |
57 |
46.15 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6,721 |
3.40 |
471 |
-29.22 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
194 |
0.00 |
14 |
-31.58 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
6,085 |
-12.70 |
566 |
-21.93 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1,516 |
24.98 |
107 |
-13.01 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,093 |
-41.32 |
173 |
-56.35 |
|
2025-07-24 |
NP |
HRTS - Tema Cardiovascular and Metabolic ETF
|
|
|
|
11,192 |
36.39 |
773 |
2.12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13,802 |
17.55 |
976 |
-18.19 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
158,088 |
-52.09 |
16,059 |
-57.83 |
|
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
|
|
|
|
17,754 |
0.00 |
991 |
-25.62 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
9,824 |
-14.30 |
688 |
-41.30 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-18,441 |
-0.00 |
-1,034 |
-25.29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-9,600 |
|
9 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
818 |
0.00 |
61 |
-24.69 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
40 |
-2.44 |
3 |
-25.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28,858 |
3.29 |
2,022 |
-29.24 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,419 |
-11.75 |
106 |
-33.33 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
1,223 |
-7.70 |
68 |
-31.31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-348 |
|
0 |
|
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
5,588 |
-13.92 |
313 |
-36.07 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
18,158 |
-47.75 |
1,277 |
-64.16 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1,282 |
10.33 |
72 |
-18.39 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
465 |
-0.64 |
35 |
-26.09 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11,259 |
|
789 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
4,037 |
-16.18 |
304 |
-36.61 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
921 |
1.43 |
69 |
-23.33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
38,955 |
0.40 |
2,755 |
-30.11 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
352 |
4.76 |
32 |
-5.88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
766 |
1.32 |
57 |
-24.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
566,084 |
-3.24 |
31,702 |
-28.01 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
98,178 |
2.80 |
5,479 |
-23.36 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25,935 |
-2.25 |
1,817 |
-33.04 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
16,779 |
-1.43 |
939 |
-26.70 |
|
2025-07-24 |
NP |
SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional
|
|
|
|
92,335 |
-17.67 |
6,418 |
-38.32 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
6,389 |
2.45 |
593 |
-8.36 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
765 |
222.78 |
57 |
147.83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4,646 |
-3.11 |
329 |
-32.65 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
309 |
0.00 |
23 |
-23.33 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
4,254 |
-2.85 |
319 |
-26.67 |
|
2025-03-28 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
460 |
31.81 |
47 |
17.50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
213,717 |
1.54 |
15,115 |
-29.33 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
18,727 |
0.00 |
1,919 |
-10.96 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
14,048 |
-43.11 |
988 |
-60.99 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2,153 |
9.40 |
151 |
-25.37 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
434 |
1.17 |
33 |
-23.81 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
50,610 |
-5.76 |
3,579 |
-34.40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
144,988 |
10.61 |
10,007 |
-17.44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3,768 |
-7.05 |
262 |
-30.59 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
395 |
24.21 |
28 |
-12.50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
29,272 |
|
2,198 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,117 |
-3.21 |
78 |
-33.33 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103,563 |
15.39 |
7,777 |
-12.88 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
28,610 |
45.53 |
1,989 |
9.05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
188 |
-21.01 |
13 |
-45.83 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
303 |
0.66 |
23 |
-24.14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11,023 |
-26.62 |
775 |
-49.71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
942,189 |
1.47 |
66,637 |
-29.37 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
248 |
-26.84 |
18 |
-50.00 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1,664 |
1.03 |
155 |
-9.94 |
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
14,600 |
0.00 |
1,015 |
-24.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
2,274 |
0.00 |
170 |
-24.78 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
257,300 |
3.42 |
17,885 |
-22.05 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25,752 |
-24.31 |
1,804 |
-48.13 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
8,848 |
|
664 |
|
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
9,100 |
0.00 |
638 |
-31.51 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
147 |
0.00 |
10 |
-28.57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
411,398 |
0.92 |
29,097 |
-29.76 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
97,437 |
0.00 |
6,891 |
-30.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,673 |
|
94 |
|
|
2025-05-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
14,749 |
15.61 |
1,106 |
-12.78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,610 |
|
251 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3,743 |
-10.15 |
280 |
-32.37 |
|
2025-05-27 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
4,701 |
0.00 |
353 |
-24.41 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
383 |
0.00 |
27 |
-25.71 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
160,309 |
-49.45 |
11,310 |
-64.89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,954 |
2.82 |
165 |
-23.72 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
957 |
-51.62 |
67 |
-66.83 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2,473 |
-44.49 |
175 |
-61.50 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1,359 |
1.34 |
102 |
-24.06 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,200 |
0.00 |
67 |
-24.72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
993 |
0.00 |
75 |
-24.49 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,587 |
32.80 |
183 |
-7.61 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
162 |
-31.36 |
16 |
-40.74 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
6,513 |
0.00 |
488 |
-24.57 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4,735 |
6.67 |
335 |
-25.94 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
2,300 |
0.00 |
172 |
-24.56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-8,903 |
|
-499 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
562 |
1.44 |
40 |
-30.36 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
17 |
-94.91 |
2 |
-97.37 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
219 |
-95.31 |
15 |
-96.54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
828 |
2.86 |
62 |
-22.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,224 |
0.00 |
125 |
-25.75 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
379,444 |
0.01 |
21,280 |
-25.31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82,915 |
0.71 |
5,864 |
-29.91 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16,886 |
7.78 |
1,194 |
-25.00 |
|
2025-04-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
597 |
0.00 |
55 |
-9.84 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6,432 |
-52.44 |
452 |
-67.36 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2,094 |
0.00 |
117 |
-25.48 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,071 |
-24.36 |
60 |
-43.40 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
342 |
|
19 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
365 |
0.00 |
27 |
-25.00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2,908 |
0.90 |
205 |
-29.79 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4,183 |
0.00 |
314 |
-24.52 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,239 |
0.00 |
168 |
-24.32 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
296,001 |
1.98 |
20,575 |
-23.13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
568 |
-0.87 |
40 |
-31.03 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
109,476 |
0.00 |
7,743 |
-30.40 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,527 |
0.00 |
1,070 |
-12.02 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
3,595 |
0.73 |
334 |
-9.76 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
59,372 |
8.39 |
4,199 |
-24.56 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,188 |
-2.88 |
615 |
-26.73 |
|