2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
48,732 |
|
1,444 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33,477 |
81.42 |
990 |
168.02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
292,382 |
5.78 |
8,610 |
4.62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
368,411 |
15.89 |
10,915 |
20.58 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
156,108 |
15.52 |
4,635 |
20.17 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5,022,700 |
4.41 |
147,847 |
3.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16,365 |
1.06 |
484 |
0.63 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
2,582 |
13.54 |
76 |
11.94 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
16,882 |
17.46 |
499 |
17.14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
61,718 |
3.19 |
1,829 |
2.52 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
1,000 |
25.00 |
30 |
26.09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
120,886 |
3.89 |
3,582 |
3.23 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
4,860 |
6.42 |
143 |
10.00 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
309,324 |
2.14 |
9,210 |
10.84 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
262,036 |
1.11 |
7,765 |
0.47 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
72,454 |
3.29 |
2,147 |
2.68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,880 |
90.01 |
617 |
88.69 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
78,959 |
385.24 |
2,324 |
381.16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
23,429 |
4.54 |
694 |
3.89 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
11,761 |
4.94 |
349 |
4.19 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
215 |
|
6 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
286,989 |
13.51 |
8,503 |
18.11 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
67,200 |
4.02 |
1,987 |
3.65 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
342,690 |
7.69 |
10,155 |
7.01 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
9,462 |
158.74 |
279 |
168.27 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,217 |
1.41 |
451 |
5.39 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
24,949 |
31.38 |
738 |
35.91 |
|
2025-05-27 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
|
|
|
|
18,041 |
6.54 |
538 |
20.36 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
31,811 |
60.55 |
945 |
80.15 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,410 |
2.30 |
306 |
1.32 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
7,253 |
|
207 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-114,926 |
-4.17 |
-3,405 |
-0.29 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
5,916 |
13.92 |
175 |
18.37 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
500,820 |
7.20 |
14,839 |
11.54 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
14,094 |
13.50 |
418 |
18.13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
231,054 |
8.93 |
6,804 |
7.74 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2,904,570 |
26.55 |
86,058 |
31.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,175,184 |
0.62 |
64,447 |
4.69 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15,665 |
1.32 |
447 |
1.83 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
16,248 |
26.21 |
480 |
25.65 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
148,333 |
|
4,396 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,200 |
|
36 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
67,902 |
17.92 |
2,008 |
16.89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,124,291 |
2.62 |
448,184 |
1.96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
462,617 |
7.12 |
13,707 |
11.46 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
260,466 |
13.24 |
7,717 |
17.83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
82,000 |
|
67 |
|
|
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
|
|
|
|
492,094 |
9.23 |
14,445 |
7.44 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
5,167 |
|
153 |
|
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
238,100 |
10.90 |
7,028 |
14.76 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
25,896 |
21.27 |
767 |
26.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26,245 |
97.97 |
778 |
193.21 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,171,556 |
10.13 |
34,717 |
9.42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,871,305 |
21.28 |
54,929 |
19.87 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,074,911 |
1.05 |
328,133 |
5.14 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,951 |
108.66 |
58 |
216.67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,399,829 |
7.58 |
41,475 |
11.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25,257 |
1.26 |
747 |
0.40 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3,864,720 |
20.40 |
114,506 |
25.27 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
7,305 |
26.60 |
216 |
31.10 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
519,667 |
4.84 |
15,379 |
3.95 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,649 |
32.34 |
49 |
29.73 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
655,141 |
5.53 |
19,411 |
9.79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
980,387 |
8.53 |
29,047 |
12.93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
88,865 |
0.35 |
2,608 |
-0.84 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,358 |
102.08 |
40 |
150.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
5,000 |
4.17 |
148 |
3.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
87,493 |
14.03 |
2,583 |
18.22 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
177,281 |
2.71 |
5,233 |
6.28 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
137,859 |
7.28 |
4,058 |
5.57 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3,078,591 |
73.90 |
91,214 |
80.94 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,093,841 |
0.75 |
32,414 |
0.11 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
158,911 |
308.40 |
4,709 |
305.95 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1,730,004 |
10.25 |
51,065 |
14.08 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5,182 |
17.43 |
154 |
22.40 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
11,451 |
|
326 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24,149,105 |
1.53 |
715,501 |
5.64 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
83,213 |
14.03 |
2,456 |
18.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
47,893 |
11.79 |
1,416 |
11.41 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
62,530 |
|
1,781 |
|
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
353,812 |
56.54 |
10,535 |
69.88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,382 |
6.03 |
159 |
5.30 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
58,296 |
9.39 |
1,721 |
13.16 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
752,983 |
30.57 |
22,310 |
35.85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,472,644 |
3.84 |
102,889 |
8.04 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
14,076 |
37.53 |
415 |
36.18 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
470,573 |
41.03 |
13,942 |
46.74 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
30,260 |
22.76 |
865 |
24.64 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
241,926 |
0.53 |
7,168 |
4.60 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
37,225 |
3.77 |
1,093 |
2.54 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
109,614 |
8.39 |
3,248 |
12.78 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
4,866,259 |
0.29 |
143,639 |
3.77 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,945,956 |
|
86,957 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
116,474 |
1.15 |
3,451 |
5.25 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
115,048 |
9.05 |
3,388 |
7.83 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
65,675 |
180.81 |
1,943 |
306.28 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5,661,804 |
3.48 |
166,660 |
2.57 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,748 |
27.70 |
81 |
32.79 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1,232,640 |
22.60 |
36,384 |
26.85 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
401,474 |
2.85 |
11,453 |
3.70 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5,859,821 |
2.65 |
173,617 |
6.80 |
|
2025-05-22 |
NP |
FICS - First Trust International Developed Capital Strength ETF
|
|
|
|
125,299 |
6.19 |
3,737 |
19.71 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
135,797 |
9.80 |
4,023 |
14.26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,376 |
0.45 |
100 |
4.21 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
115,505 |
5.47 |
3,417 |
9.07 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,136 |
89.14 |
92 |
253.85 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
91,700 |
175.21 |
2,699 |
172.90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
751,113 |
2.92 |
22,171 |
6.49 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
157,566 |
0.60 |
4,669 |
-0.04 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
135,817 |
61.36 |
4,033 |
67.79 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2,049,166 |
37.07 |
60,714 |
42.61 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4,168 |
63.39 |
123 |
70.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11,154 |
|
331 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
46,646 |
3.22 |
1,382 |
2.22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10,595 |
26.07 |
315 |
31.38 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
319,815 |
7.12 |
9,440 |
10.85 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,183 |
0.53 |
213 |
-0.47 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
850 |
43.82 |
25 |
56.25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,715,351 |
5.14 |
109,160 |
3.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
290,534 |
28.95 |
8,592 |
27.86 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
142,747 |
11.29 |
4,238 |
15.73 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26,213 |
0.42 |
775 |
-0.39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
691,100 |
0.54 |
20,399 |
4.03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8,894 |
8.36 |
263 |
7.35 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,057,130 |
2.47 |
31,321 |
6.62 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15,776 |
22.75 |
463 |
21.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
53,768 |
85.57 |
1,593 |
175.13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11,863 |
0.99 |
352 |
0.29 |
|