2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3,046 |
4.57 |
51 |
19.05 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
320,030 |
258.25 |
5,262 |
854.81 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
89,883 |
8.86 |
1,477 |
3.43 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1,784 |
0.34 |
30 |
16.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
5,689 |
40.30 |
96 |
45.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165,527 |
12.41 |
2,796 |
16.06 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
541,944 |
21.54 |
9,154 |
25.50 |
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
115,000 |
43.75 |
1,935 |
46.92 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
145,746 |
9.73 |
2,462 |
13.31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
638,887 |
11.09 |
10,502 |
5.85 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20,544 |
0.90 |
342 |
14.43 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
959,697 |
9.18 |
15,944 |
24.22 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
146,300 |
115.15 |
2,435 |
143.99 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4,318 |
25.45 |
73 |
28.57 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6,806 |
5.63 |
115 |
7.55 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1,351 |
|
22 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3,840 |
27.87 |
65 |
30.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2,127 |
1.05 |
35 |
16.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
277,452 |
21.79 |
4,617 |
37.90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,395,820 |
1.64 |
57,362 |
4.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11,374 |
14.04 |
191 |
16.56 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1,134 |
6.28 |
19 |
20.00 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
29,057 |
108.13 |
478 |
98.75 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
98,548 |
2.77 |
1,620 |
-1.82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
13,071 |
6.24 |
215 |
0.94 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
91,588 |
39.62 |
1,547 |
44.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
1,542 |
0.98 |
26 |
13.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3,238 |
27.48 |
54 |
43.24 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2,000 |
|
34 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
57,297 |
267.22 |
954 |
317.98 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
170,660 |
70.19 |
2,871 |
73.79 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2,664,615 |
2.30 |
45,010 |
5.63 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,475 |
6.89 |
58 |
9.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
102,593 |
5.08 |
1,733 |
8.45 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
38,729 |
8.79 |
649 |
10.94 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
335 |
32.94 |
5 |
25.00 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-160 |
128.57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11,168 |
44.29 |
189 |
49.21 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,504,593 |
0.90 |
25,415 |
4.19 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-205 |
|
-0 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
56,584 |
52.49 |
956 |
57.33 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
|
|
|
|
51,262 |
|
851 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,135,446 |
1.35 |
35,537 |
14.92 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
35,514 |
15.23 |
588 |
30.73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
126 |
|
2 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4,200 |
43.44 |
69 |
38.00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
22,468 |
20.18 |
369 |
14.60 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2,631 |
54.49 |
43 |
48.28 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
30,000 |
62.16 |
506 |
67.55 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
232,824 |
|
3,827 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,978 |
1.38 |
33 |
6.45 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,534 |
19.53 |
42 |
36.67 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
10,389 |
|
171 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,504 |
56.66 |
75 |
76.19 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
37,013 |
31.18 |
625 |
35.57 |
|
2025-05-29 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
21,784 |
20.39 |
320 |
3.24 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1,512 |
75.00 |
25 |
108.33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-305,868 |
24.60 |
-5,090 |
41.31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-31,933 |
77.36 |
-525 |
68.49 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,387 |
|
222 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-5,645 |
|
-1 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
112,772 |
|
1,872 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,134 |
33.71 |
37 |
37.04 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
165,012 |
9.17 |
2,787 |
12.74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4,734 |
2.60 |
78 |
16.42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29,899 |
13.42 |
491 |
7.68 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
154,003 |
1.08 |
2,591 |
3.19 |
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
577,337 |
8.22 |
9,608 |
22.71 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
1,112 |
48.66 |
18 |
28.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3,284 |
1.26 |
55 |
14.89 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
111,875 |
30.97 |
1,882 |
33.76 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-65,841 |
66.24 |
-1,082 |
57.96 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
130,612 |
13.68 |
2,174 |
28.88 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17,305 |
10.74 |
292 |
14.51 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
30,275 |
31.31 |
504 |
48.82 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
490,380 |
2.32 |
8,283 |
5.65 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,588 |
9.02 |
127 |
11.40 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51,550 |
65.59 |
-847 |
57.43 |
|
2025-06-13 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
45,307 |
|
765 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
304,365 |
0.64 |
5,141 |
3.92 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97,973 |
1.21 |
1,643 |
3.21 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
81,698 |
42.15 |
1,380 |
46.81 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5,929 |
80.93 |
97 |
73.21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
735,249 |
3.37 |
12,088 |
-1.25 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
29,489 |
|
485 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2,202 |
|
37 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
25,624 |
2.39 |
431 |
4.61 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1,367 |
25.18 |
23 |
35.29 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
104,211 |
2.16 |
1,713 |
-3.00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
15,810 |
16.92 |
260 |
11.16 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5,193 |
|
86 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
23,495 |
3.03 |
394 |
5.08 |
|
2025-08-27 |
NP |
PCEM - Polen Capital Emerging Markets ex-China Growth ETF
|
|
|
|
8,060 |
35.23 |
134 |
54.65 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8,484 |
20.43 |
141 |
36.89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
292,288 |
2.34 |
4,917 |
4.51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
494,949 |
1.83 |
8,136 |
-2.98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
42,517 |
1.55 |
699 |
-3.59 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
185 |
25.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
261,146 |
14.59 |
4,346 |
29.93 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
753,458 |
1.57 |
12,727 |
4.88 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59,271 |
2.30 |
1,001 |
5.70 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
188,502 |
8.66 |
3,120 |
23.33 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2,159 |
25.38 |
36 |
40.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,801 |
11.09 |
96 |
26.32 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
46,372 |
8.34 |
783 |
11.86 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1,212 |
8.12 |
20 |
0.00 |
|