2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
102,295 |
15.74 |
1,958 |
-17.11 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,441 |
54.78 |
33 |
43.48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
69 |
|
1 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1,794 |
1.41 |
36 |
-20.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1,612 |
2.87 |
33 |
-20.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
32,367 |
|
761 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
22,563 |
29.93 |
433 |
-6.88 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
187,551 |
|
5,012 |
|
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
134,190 |
|
3,154 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-49,476 |
19.14 |
-1,137 |
7.77 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,139 |
21.43 |
27 |
44.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-27,543 |
38.63 |
-647 |
60.30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,095 |
1.48 |
21 |
-28.57 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
1,165 |
1.22 |
24 |
-20.69 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4,199 |
10.76 |
80 |
-21.78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
26,844 |
18.01 |
514 |
-15.49 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-17,668 |
|
-472 |
|
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
15,671 |
36.86 |
421 |
31.25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-157,845 |
141.09 |
-3,707 |
178.93 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
145,244 |
43.38 |
3,411 |
65.90 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2,693 |
16.43 |
62 |
5.17 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,518 |
100.00 |
31 |
57.89 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
457,428 |
21.98 |
10,743 |
41.11 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
360,919 |
23,707.32 |
8,296 |
21,731.58 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
77,173 |
0.15 |
1,567 |
-21.11 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9,450 |
6.41 |
181 |
-24.05 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
7,924 |
6.45 |
182 |
-3.70 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
195,336 |
43.31 |
4,588 |
65.78 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2,988 |
63.28 |
69 |
47.83 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
44,549 |
4,142.76 |
1,046 |
4,880.95 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
784 |
68.97 |
18 |
100.00 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
511,109 |
70.94 |
9,782 |
22.43 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
1,672 |
372.32 |
32 |
287.50 |
|
2025-07-28 |
NP |
ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A
|
|
|
|
403,407 |
28.63 |
9,273 |
16.29 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
994,800 |
|
23,354 |
|
|
2025-04-25 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
6,210 |
5.24 |
157 |
4.67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
170,298 |
0.65 |
3,259 |
-27.91 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
6,059 |
384.72 |
139 |
348.39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
81,180 |
2.70 |
1,899 |
19.13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
121,305 |
8.83 |
2,322 |
-22.06 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
293,203 |
19.80 |
5,612 |
-14.20 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24,427 |
29.41 |
468 |
-7.34 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5,748 |
514.76 |
134 |
644.44 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
53,985 |
29.14 |
1,033 |
-7.52 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
238,660 |
19.89 |
4,568 |
-14.14 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,153 |
4.72 |
43 |
-17.31 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
31,658 |
5.87 |
606 |
-24.28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,820,192 |
0.32 |
34,837 |
-28.15 |
|
2025-08-25 |
NP |
MDEV - First Trust Indxx Medical Devices ETF
|
|
|
|
1,873 |
25.28 |
44 |
43.33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
285,050 |
1.80 |
6,546 |
-7.83 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
709 |
4.73 |
18 |
0.00 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
36,371 |
13.95 |
738 |
-10.22 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
845 |
1.20 |
17 |
-19.05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
590 |
0.68 |
12 |
-26.67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
735 |
24.16 |
14 |
-6.67 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11,520 |
|
-308 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
407,065 |
3.39 |
9,350 |
-6.12 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
9,381 |
55.19 |
216 |
40.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6,294 |
14.02 |
120 |
-18.49 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
890 |
2.77 |
18 |
-18.18 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
61,624 |
|
1,448 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,491 |
1.22 |
30 |
-18.92 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
30 |
3.45 |
1 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22,144 |
15.08 |
509 |
4.09 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2,905 |
0.62 |
67 |
-9.59 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
5,995 |
65.29 |
121 |
29.03 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69,745 |
17.37 |
1,332 |
-16.70 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2,399 |
1.31 |
48 |
-20.00 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
59 |
5.36 |
1 |
0.00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
48,945 |
5.54 |
937 |
-24.46 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
74,577 |
|
1,713 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-49,091 |
-4.80 |
-1,128 |
-13.96 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-79,542 |
|
-2,126 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
269,073 |
2.60 |
5,150 |
-26.53 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5,809 |
0.97 |
111 |
-26.97 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,183 |
9.03 |
23 |
-24.14 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
6,959 |
7.28 |
160 |
-3.64 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
780,424 |
0.91 |
14,936 |
-27.73 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83,256 |
2.84 |
1,590 |
-27.00 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
531 |
8.37 |
11 |
-16.67 |
|
2025-04-25 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
51,447 |
10.38 |
1,302 |
9.79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
192 |
|
4 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
417,566 |
1.62 |
7,992 |
-27.22 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
380 |
2.70 |
8 |
-22.22 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
198,905 |
10.48 |
4,572 |
-0.11 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
10,606 |
10.04 |
249 |
27.69 |
|
2025-04-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2,780 |
16.76 |
71 |
16.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87,010 |
12.85 |
1,665 |
-19.17 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23,379 |
0.39 |
537 |
-9.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,281 |
0.09 |
66 |
-21.43 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
16,894 |
|
449 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
304,367 |
|
6,991 |
|
|