2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,900 |
23.14 |
321 |
34.45 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
2,802 |
18.23 |
50 |
6.38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
11,200 |
148.89 |
242 |
173.86 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,077 |
39.23 |
67 |
69.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
402,277 |
2.65 |
8,720 |
25.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3,300 |
10.00 |
69 |
16.95 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
218,100 |
1.35 |
4,728 |
23.39 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,254,300 |
2.92 |
26,989 |
12.18 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
935,095 |
0.22 |
19,636 |
6.86 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
35,900 |
7.16 |
756 |
13.88 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
282,700 |
50.05 |
5,925 |
59.03 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8,300 |
118.42 |
179 |
140.54 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3,364,300 |
1.86 |
70,508 |
7.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29,900 |
11.99 |
643 |
22.24 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
102,400 |
25.95 |
2,146 |
33.54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-94,000 |
-37.29 |
-2,022 |
-31.55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
194,100 |
20.26 |
4,207 |
46.43 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,320 |
27.33 |
50 |
56.25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-231,900 |
-37.12 |
-4,988 |
-31.38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
137,200 |
14.62 |
2,875 |
21.51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,265,024 |
3.72 |
47,562 |
10.58 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
171,000 |
49.21 |
3,584 |
58.19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-328,900 |
-36.20 |
-7,075 |
-30.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,563,900 |
130.38 |
55,152 |
151.43 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
164,300 |
0.61 |
3,562 |
22.50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
755,800 |
8.86 |
16,383 |
32.55 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
2,400 |
|
52 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
58,600 |
5.78 |
1,228 |
12.15 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
30,900 |
7.29 |
670 |
30.66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
192,300 |
2.23 |
4,030 |
8.36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,800 |
|
-39 |
|
|
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
|
|
|
|
257,000 |
4.90 |
5,530 |
14.16 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
31,500 |
10.53 |
678 |
20.46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-48,700 |
-14.26 |
-1,048 |
-6.43 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
136,800 |
3.01 |
2,943 |
12.42 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5,521 |
24.88 |
120 |
52.56 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
52,900 |
5.17 |
1,148 |
27.41 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14,900 |
313.89 |
295 |
320.00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3,207,500 |
1.73 |
69,529 |
23.87 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
164,400 |
1.04 |
3,564 |
23.03 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
199,469 |
15.63 |
4,324 |
40.77 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
61,500 |
606.90 |
1,333 |
195.57 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
66,100 |
0.30 |
1,422 |
9.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13,229 |
1.54 |
285 |
11.33 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
8,400 |
68.00 |
181 |
83.67 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
575,232 |
1.14 |
12,374 |
10.37 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
9,000 |
5.88 |
194 |
16.17 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
108,237 |
1.85 |
2,352 |
24.13 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,110 |
12.94 |
129 |
20.75 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
104,000 |
141.86 |
2,237 |
164.11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,116,700 |
3.89 |
24,207 |
26.49 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
11,400 |
18.75 |
247 |
43.60 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
18,300 |
8.28 |
395 |
18.98 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10,056 |
4.23 |
180 |
-1.10 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
25,900 |
15.62 |
545 |
23.30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15,316,385 |
1.23 |
332,011 |
23.26 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
392,500 |
|
8,508 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
26,100 |
29.85 |
561 |
41.67 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7,600 |
31.03 |
164 |
43.86 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,799,600 |
2.60 |
125,717 |
24.92 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
35,400 |
1.43 |
762 |
10.61 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
552,880 |
2.54 |
11,985 |
24.85 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
72,000 |
|
1,554 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,100 |
|
-24 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3,500 |
-7.89 |
-75 |
1.35 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
6,000 |
|
129 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
325,700 |
30.23 |
7,069 |
57.75 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,700 |
|
-37 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2,968,217 |
3.45 |
62,207 |
9.65 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
299,200 |
34.11 |
6,271 |
42.14 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
69,800 |
6.89 |
1,513 |
30.21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
68,200 |
1.94 |
1,480 |
23.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12,300 |
4.24 |
265 |
13.79 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
1,200 |
9.09 |
26 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8,566 |
1.18 |
185 |
10.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,200 |
3.23 |
69 |
13.11 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
82,900 |
0.97 |
1,783 |
10.20 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
234,200 |
5.12 |
5,077 |
27.99 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,493,969 |
0.65 |
32,385 |
22.55 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
94,200 |
0.75 |
2,042 |
22.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
712,015 |
5.48 |
15,434 |
28.43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
115,890 |
7.61 |
2,429 |
14.04 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
727,400 |
170.01 |
15,647 |
194.67 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
18,200 |
|
360 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,243,857 |
3.13 |
48,640 |
25.57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,000 |
1.27 |
173 |
23.57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
62,920 |
1.76 |
1,366 |
23.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4,600 |
6.98 |
99 |
17.86 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
175,058 |
23.58 |
3,775 |
34.45 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
28,300 |
40.80 |
593 |
49.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
44,600 |
10.95 |
966 |
34.59 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
126,400 |
8.68 |
2,719 |
18.59 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,400 |
16.67 |
28 |
28.57 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
25,600 |
|
551 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
30,606 |
9.68 |
663 |
33.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
12,200 |
67.12 |
263 |
82.64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
32,400 |
1.89 |
697 |
11.18 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4,172 |
10.60 |
88 |
17.57 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
48,600 |
0.41 |
1,049 |
10.08 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24,700 |
5.11 |
520 |
11.83 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
6 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
271,236 |
5.20 |
5,854 |
15.15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
199,500 |
6.74 |
4,325 |
29.97 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,072,500 |
2.69 |
66,602 |
25.03 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-30,700 |
-22.47 |
-643 |
-17.77 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
78,000 |
103.66 |
1,635 |
122.62 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
504,500 |
2.23 |
10,888 |
12.11 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10,892 |
4.73 |
228 |
13.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-24,800 |
1.22 |
-533 |
10.58 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25,000 |
87.97 |
538 |
104.96 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
63,200 |
11.86 |
1,370 |
36.22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
19,700 |
4.79 |
424 |
14.02 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
375,900 |
9.40 |
7,856 |
15.77 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
50,900 |
1,083.72 |
1,067 |
319.69 |
|