2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
716,016 |
4.15 |
4,038 |
16.61 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
86,500 |
1.17 |
486 |
6.58 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
906,000 |
15.12 |
5,066 |
28.74 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
90,056 |
9.08 |
508 |
22.17 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9,500 |
35.71 |
54 |
51.43 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
618,500 |
33.73 |
3,458 |
49.57 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
291,295 |
63.20 |
1,645 |
83.39 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
58,127 |
12.43 |
325 |
25.97 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8,000 |
23.08 |
45 |
-11.76 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
132,000 |
|
2 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
18,448 |
2.79 |
114 |
11.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
25,419 |
2.01 |
156 |
11.43 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
5,575,500 |
3.60 |
31,441 |
16.01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5,524,599 |
3.17 |
31,154 |
15.53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
12,000 |
|
68 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
23,969,014 |
2.59 |
147,594 |
12.07 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
360,134 |
23.28 |
2,014 |
37.88 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
5,806,348 |
0.81 |
32,795 |
13.17 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
471,500 |
7.53 |
2,659 |
20.38 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
320,000 |
278.70 |
1,789 |
323.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
128,516 |
6.20 |
793 |
15.94 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
171,500 |
4.89 |
959 |
17.26 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
24,147 |
31.58 |
136 |
48.35 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1,091,903 |
22.73 |
6,718 |
33.98 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
6,641,761 |
6.42 |
37,453 |
19.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
100,000 |
8.40 |
616 |
25.51 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
22,962 |
9.68 |
129 |
22.86 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
804,138 |
4.89 |
4,964 |
14.56 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2,500 |
25.00 |
15 |
36.36 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
440,000 |
24.65 |
2,460 |
39.38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
16,111 |
7.77 |
91 |
21.62 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
23,769 |
4.30 |
120 |
0.00 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
164,000 |
60.78 |
1,009 |
76.09 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,096,500 |
10.08 |
11,822 |
23.27 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5,582,577 |
4.86 |
31,431 |
18.18 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
39,910 |
3.91 |
246 |
13.43 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,000 |
|
6 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
75,000 |
6.38 |
421 |
19.32 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,500 |
|
8 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18,500 |
54.17 |
114 |
68.66 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
100,500 |
12.29 |
562 |
25.50 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
421,091 |
2.14 |
2,593 |
11.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
30,500 |
90.62 |
188 |
108.89 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
2,589,167 |
5.86 |
14,622 |
18.84 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
4,199,382 |
1.54 |
23,681 |
13.71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
98,800 |
|
557 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
21,000 |
147.06 |
118 |
180.95 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
312,000 |
34.48 |
1,921 |
46.98 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
245,000 |
4.70 |
1,507 |
14.60 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,794,891 |
6.40 |
10,122 |
19.15 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
186,917 |
36.87 |
1,054 |
53.42 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5,520 |
37.31 |
31 |
55.00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,675,025 |
4.98 |
9,446 |
17.56 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
572,060 |
14.40 |
3,226 |
28.08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
136,000 |
14.29 |
768 |
28.43 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
179,500 |
294.51 |
1,012 |
341.92 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
990 |
-10.08 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
31,500 |
|
194 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
258,217 |
6.02 |
1,589 |
15.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
38,902 |
1.30 |
240 |
10.60 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1,469,088 |
7.42 |
8,284 |
20.30 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,699,617 |
1.16 |
10,466 |
10.51 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1,232,722 |
12.88 |
7,585 |
23.52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,335,500 |
3.96 |
14,370 |
13.76 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
105,000 |
281.82 |
587 |
328.47 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
694,500 |
19.84 |
3,916 |
34.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
71,000 |
12.70 |
437 |
23.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
422,097 |
24.84 |
2,605 |
36.69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
37,701,260 |
0.98 |
212,600 |
13.08 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
166,500 |
54.17 |
1,024 |
68.70 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
328,000 |
30.16 |
2,020 |
42.18 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
7,143,500 |
3.32 |
40,283 |
15.70 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,884,000 |
10.37 |
10,624 |
23.61 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
104,500 |
|
589 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
6,975,606 |
9.69 |
39,275 |
23.62 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
42,000 |
37.70 |
237 |
54.90 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
233,000 |
9.39 |
1,434 |
19.72 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
19,897,000 |
66.22 |
122,424 |
81.44 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
206,300 |
6.73 |
1,163 |
19.53 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
985,500 |
14.39 |
5,566 |
28.43 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
245,000 |
1.03 |
1,509 |
10.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
137,500 |
35.47 |
847 |
74.79 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
577,460 |
5.28 |
3,261 |
18.19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16,210 |
22.71 |
91 |
37.88 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
336,000 |
34.67 |
1,895 |
50.80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
184,500 |
1,745.00 |
1,032 |
1,510.94 |
|
2025-03-27 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
410,500 |
8.45 |
2,067 |
3.87 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1,917,000 |
15.48 |
10,719 |
29.14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,295,888 |
0.53 |
18,586 |
12.58 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2,083,000 |
2.92 |
11,746 |
15.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
213,440 |
10.91 |
1,318 |
21.16 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
14,000 |
|
86 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,169,115 |
49.39 |
7,199 |
63.15 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
17,359,016 |
3.10 |
97,889 |
15.45 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4,034,000 |
1.42 |
22,557 |
13.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
36,500 |
5.80 |
225 |
15.46 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
37,000 |
8.82 |
228 |
18.75 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
9,081,184 |
3.29 |
51,210 |
15.66 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
714,000 |
33.58 |
4,026 |
49.61 |
|
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
|
|
|
|
766,024 |
11.09 |
4,713 |
21.25 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
9,067,500 |
0.49 |
51,132 |
12.53 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3,742,500 |
100.36 |
21,104 |
27.87 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
39,500 |
9.72 |
223 |
22.65 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1,993,847 |
4.17 |
11,243 |
16.65 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
24,200 |
|
137 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,190,300 |
4.16 |
6,712 |
16.65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
56,000 |
23.08 |
345 |
34.38 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
754,901 |
3.93 |
4,250 |
17.14 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
465 |
6.90 |
3 |
0.00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8,769,546 |
3.74 |
49,378 |
16.82 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
290,000 |
33.95 |
1,622 |
49.82 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
3,301,500 |
1.04 |
18,617 |
13.15 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
182,867 |
1.10 |
1,125 |
10.62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
648,000 |
34.58 |
3,654 |
50.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
14,000 |
8.86 |
86 |
19.44 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
151,273 |
57.95 |
854 |
77.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
105,420 |
4.46 |
649 |
14.29 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
142,500 |
1.06 |
805 |
13.40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
122,032 |
0.41 |
751 |
9.81 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
465,000 |
13.69 |
2,871 |
24.19 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
146,211 |
5.16 |
903 |
14.90 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
496,500 |
|
3,057 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
278,000 |
1.28 |
1,568 |
13.39 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
607,700 |
21.37 |
3,432 |
36.24 |
|