2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
12,352 |
10.56 |
409 |
11.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
142,303 |
160.42 |
6,054 |
237.21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,271,535 |
3.47 |
166,076 |
8.46 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
17,597 |
17.02 |
578 |
15.17 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
46,567 |
1.68 |
1,987 |
30.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
137,919 |
36.02 |
5,869 |
75.27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-219,867 |
174.17 |
-9,382 |
250.99 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3,708 |
16.27 |
144 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,347 |
1.06 |
525 |
30.92 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2,880 |
|
96 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7,995 |
26.10 |
266 |
27.40 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
244,136 |
6.82 |
10,418 |
36.74 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
5,942 |
0.49 |
197 |
1.03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,457,074 |
1.27 |
611,354 |
2.02 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-15,945 |
139.74 |
-680 |
207.69 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
187,393 |
10.23 |
7,972 |
40.70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,697,980 |
3.12 |
89,365 |
3.88 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13,175 |
3.16 |
433 |
1.65 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
39,350 |
20.84 |
1,530 |
27.95 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-997 |
|
-43 |
|
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
141,034 |
3.57 |
4,637 |
7.66 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
50,445 |
24.29 |
1,682 |
26.96 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
21,435 |
91.23 |
715 |
95.62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,642,882 |
1.52 |
54,417 |
2.28 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
19,923 |
303.05 |
850 |
418.29 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
796,131 |
2.81 |
26,370 |
3.58 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
138,837 |
7.19 |
5,402 |
12.94 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
391,345 |
4.20 |
16,652 |
34.26 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
111,913 |
682.12 |
4,162 |
712.70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
40,592 |
14.09 |
1,333 |
12.49 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
112,914 |
413.85 |
4,818 |
544.98 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
543 |
61.61 |
23 |
109.09 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
45,816 |
266.47 |
1,518 |
269.10 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
4,322,900 |
4.47 |
183,903 |
34.58 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
232,980 |
|
7,717 |
|
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
474,621 |
5.44 |
15,721 |
-4.20 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
3,900 |
8.33 |
166 |
39.83 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
50,148 |
69.84 |
1,647 |
67.45 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,721 |
|
-73 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
128,013 |
|
5,463 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19,056 |
1.26 |
811 |
30.43 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
62,305 |
47,100.76 |
2,048 |
51,075.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
425 |
83.19 |
17 |
100.00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2,164 |
31.23 |
72 |
31.48 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,756 |
3.29 |
58 |
7.55 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
411,618 |
0.37 |
17,565 |
28.48 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
135,694 |
41.33 |
5,773 |
80.38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
10,624 |
|
352 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
61,996 |
33.12 |
2,638 |
71.46 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17,043 |
108.12 |
727 |
167.28 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
190,299 |
33.55 |
8,096 |
70.42 |
|
2025-06-27 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
311,000 |
7.24 |
10,301 |
6.82 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
160,243 |
6.64 |
5,308 |
7.43 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
5,775 |
|
246 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,338 |
33.29 |
208 |
31.65 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
30,500 |
|
1,002 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3,658 |
746.76 |
136 |
806.67 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
360,956 |
172.43 |
11,956 |
185.32 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
3,249 |
|
138 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
59,485 |
6.10 |
1,970 |
6.89 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
2,370,877 |
2.87 |
78,531 |
3.64 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3,028,183 |
|
100,303 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
17,903 |
388.35 |
763 |
525.41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
28,805 |
54.79 |
1,121 |
63.03 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
35,079 |
5.37 |
1,492 |
34.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8,951 |
0.99 |
382 |
29.15 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-15,173 |
-35.62 |
-647 |
-17.58 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
27,033 |
12.00 |
1,051 |
17.43 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
102,342 |
9.66 |
3,390 |
10.46 |
|
2025-04-23 |
NP |
TEMWX - Templeton World Fund Class A
|
|
|
|
1,585,647 |
86.87 |
58,817 |
112.65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45,385 |
300.86 |
1,503 |
304.03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
168,747 |
96.80 |
7,201 |
151.92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,716,004 |
2.60 |
499,946 |
31.34 |
|
2025-06-26 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-38,402 |
|
-1,261 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
600,774 |
9.57 |
19,899 |
10.38 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,008 |
2.44 |
43 |
31.25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
581,803 |
|
19,271 |
|
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
14,848 |
|
494 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
190,422 |
96.70 |
8,126 |
151.78 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,039,153 |
8.79 |
34,420 |
9.60 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
13,707 |
39.06 |
533 |
46.83 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
13,032 |
66.69 |
554 |
114.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
238,824 |
22.44 |
7,911 |
23.34 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
5,495 |
|
233 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
257,494 |
50.19 |
8,529 |
51.31 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11,070 |
6.26 |
430 |
11.40 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
28,101 |
3.75 |
1,191 |
33.97 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,052,728 |
212.74 |
-44,922 |
300.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
15,695 |
33.55 |
670 |
55.22 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
24,554 |
1.00 |
1,048 |
29.26 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,685,466 |
3.53 |
104,493 |
9.08 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
60,000 |
788.23 |
2,560 |
1,063.64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-29,332 |
376.71 |
-1,252 |
510.24 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
280,925 |
16.30 |
9,305 |
17.18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
97,786 |
7.04 |
3,239 |
7.83 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
8,337 |
77.99 |
353 |
130.72 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
987,001 |
57.33 |
38,374 |
64.91 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
24,189 |
1.99 |
1,025 |
32.94 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
745 |
4.20 |
32 |
34.78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12,970 |
0.36 |
553 |
28.60 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
8,584,522 |
6.49 |
365,201 |
35.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
849,040 |
4.86 |
28,123 |
5.64 |
|
2025-04-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
927,063 |
21.94 |
34,388 |
38.76 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
63,322 |
11.39 |
2,694 |
43.53 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5,282 |
79.72 |
225 |
130.93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
22,390 |
|
955 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
231,690 |
3.13 |
9,008 |
8.10 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,010 |
27.62 |
66 |
26.92 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
259,970 |
288.59 |
11,023 |
399.46 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
381,731 |
2.78 |
12,644 |
3.55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
72,391 |
5.55 |
2,398 |
6.34 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
118,884 |
0.60 |
5,073 |
28.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
66,023 |
14.04 |
2,161 |
12.62 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
31,998 |
|
1,060 |
|
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2,942 |
3,771.05 |
126 |
6,150.00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-65,937 |
239.58 |
-2,168 |
221.51 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
194,603 |
2.44 |
8,304 |
31.14 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,275 |
37.39 |
54 |
80.00 |
|
2025-08-27 |
NP |
VPMCX - Vanguard PRIMECAP Fund Investor Shares
|
|
|
|
4,382,668 |
47.12 |
187,017 |
88.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
196,150 |
8.60 |
6,497 |
9.41 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
39,881 |
7.40 |
1,321 |
8.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,701 |
81.83 |
627 |
131.85 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
708,605 |
61.94 |
23,271 |
59.61 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
45,474 |
2.83 |
1,770 |
8.66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
10,981 |
349.86 |
359 |
348.75 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
11,662 |
22.68 |
494 |
58.33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43,984 |
9.45 |
1,457 |
10.22 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,421,487 |
2.69 |
146,453 |
3.46 |
|
2025-05-30 |
NP |
PRSCX - T. Rowe Price Science & Technology Fund, Inc.
|
|
|
|
288,649 |
24.02 |
9,622 |
17.76 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
42,560 |
106.07 |
1,804 |
166.08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,321,068 |
2.77 |
56,005 |
32.70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,431 |
159.58 |
172 |
173.02 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,404 |
10.55 |
46 |
12.20 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-72,248 |
-32.54 |
-3,083 |
-13.67 |
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
11,081 |
220.91 |
471 |
309.57 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
573,634 |
46.35 |
24,478 |
87.36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
68,280 |
0.35 |
2,895 |
29.54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
15,054 |
2.95 |
638 |
32.92 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1,959 |
1,059.17 |
64 |
1,180.00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
827,831 |
1.06 |
35,325 |
29.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
39,761 |
7.11 |
1,692 |
38.04 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
190,575 |
10.98 |
7,409 |
16.33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
30,034 |
9.38 |
995 |
10.20 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
157,101 |
8.76 |
5,204 |
9.56 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2,621 |
111.20 |
87 |
117.50 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
151,422 |
24.71 |
6,442 |
59.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
53,725 |
34.76 |
2,293 |
72.59 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1,118 |
74.69 |
37 |
76.19 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
13,217 |
|
441 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
83,227 |
5.78 |
3,236 |
10.86 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
839,354 |
4.01 |
31,134 |
18.35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,550 |
|
-66 |
|
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
3,875,503 |
3.30 |
128,368 |
4.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
204,777 |
25.06 |
8,728 |
59.62 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
12,510 |
26.22 |
532 |
63.69 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
63,225 |
5.04 |
2,698 |
7.32 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
39,286 |
|
1,676 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
60,409 |
28.93 |
2,351 |
35.52 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
4,994 |
8.75 |
194 |
14.79 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
149,362 |
169.44 |
6,354 |
244.02 |
|
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
|
|
|
|
367,862 |
5.35 |
15,595 |
34.11 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
11,893 |
39.46 |
462 |
46.20 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
73,795 |
1.40 |
3,149 |
29.76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
335,887 |
9.14 |
13,059 |
14.40 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,949,973 |
20.91 |
97,712 |
21.81 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
1,883,883 |
127.22 |
73,245 |
138.16 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
763,812 |
22.90 |
25,084 |
21.13 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
135,786 |
1.14 |
4,498 |
1.88 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
44,259 |
32.24 |
1,453 |
30.31 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
338,725 |
60.41 |
14,408 |
100.72 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
4,483 |
7.17 |
149 |
13.74 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
875,500 |
14.62 |
37,253 |
47.69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18,850 |
269.90 |
-804 |
375.74 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
305,116 |
|
10,020 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
24,937 |
|
1,064 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
42,399 |
36.82 |
1,804 |
58.52 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11,503 |
3.81 |
383 |
-0.52 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-414 |
74.68 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
4,167 |
20.02 |
139 |
26.61 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
468,557 |
10.50 |
18,232 |
16.43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
341,066 |
7.26 |
11,297 |
8.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34,456 |
12.28 |
1,470 |
43.84 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
475,761 |
5.53 |
15,759 |
6.31 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
427 |
1.18 |
14 |
7.69 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
39,925 |
11.25 |
1,698 |
41.97 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
407,459 |
19.21 |
13,543 |
20.26 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5,762 |
396.72 |
191 |
427.78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18,384 |
7.21 |
782 |
38.16 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
57,237 |
|
1,896 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,977,887 |
11.39 |
65,514 |
12.22 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
176,419 |
11.59 |
6,865 |
17.57 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
14,260 |
11.53 |
472 |
12.38 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
54,900 |
66.79 |
1,818 |
37.83 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11,079 |
|
367 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17,678 |
4.55 |
754 |
33.93 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
79,824 |
|
3,383 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-639 |
|
-27 |
|
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
160,251 |
168.66 |
5,263 |
164.82 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
44,500 |
5.45 |
1,899 |
34.90 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10,107 |
2.49 |
335 |
3.09 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,886 |
|
230 |
|
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
22,091,300 |
16.93 |
939,801 |
50.62 |
|
2025-08-27 |
NP |
VPCCX - Vanguard PRIMECAP Core Fund Investor Shares
|
|
|
|
1,304,254 |
19.15 |
55,655 |
52.53 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,517 |
251,600.00 |
98 |
|
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
312,139 |
|
13,320 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
229,690 |
7.04 |
7,608 |
7.84 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
573,751 |
32.15 |
19,004 |
33.14 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
495,630 |
8.34 |
16,417 |
9.14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
393,989 |
2.20 |
12,939 |
0.72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1,396,331 |
8.33 |
59,517 |
38.25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8,355,838 |
1.70 |
276,771 |
2.46 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
4,947 |
|
210 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8,278 |
30.46 |
352 |
69.23 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
793 |
|
26 |
|
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
27,260 |
27.29 |
1,060 |
33.38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,952 |
4.60 |
309 |
10.36 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
57,278 |
6.01 |
1,904 |
6.91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
580,981 |
2.83 |
19,244 |
3.60 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
69,969 |
20.88 |
2,976 |
54.28 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
567,555 |
1.54 |
18,799 |
2.30 |
|
2025-05-29 |
NP |
JAFSX - Science & Technology Trust NAV
|
|
|
|
31,663 |
24.89 |
1,055 |
18.54 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
3,320 |
|
142 |
|
|