2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
8,115 |
-91.18 |
187 |
-92.28 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,733 |
-5.25 |
44 |
-14.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
324 |
-86.25 |
8 |
-87.50 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
29,940 |
-6.86 |
759 |
-14.81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
62,091 |
-24.63 |
1,491 |
-24.63 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3,770 |
-2.10 |
95 |
-10.38 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
2,004 |
-10.77 |
51 |
-19.35 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
42,069 |
-3.11 |
1,063 |
-11.49 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
136,981 |
-4.91 |
3,481 |
-12.25 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4,988 |
-51.34 |
115 |
-62.66 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
36,110 |
-3.55 |
830 |
-14.96 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
729 |
-33.79 |
17 |
-42.86 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
23,342 |
-21.49 |
592 |
-28.28 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-446,446 |
140.64 |
-10,720 |
126.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
17,610 |
-5.58 |
423 |
-10.19 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
28,412 |
-92.44 |
683 |
-92.81 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
6,051 |
-91.77 |
154 |
-91.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4,718 |
-1.48 |
113 |
-7.44 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
30,941 |
-18.42 |
785 |
-24.88 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
52,763 |
-0.77 |
1,267 |
-6.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
104,101 |
-5.89 |
2,500 |
-11.26 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
167,213 |
-2.19 |
3,855 |
-13.33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
327,897 |
-0.85 |
8,322 |
-8.70 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
40,733 |
-2.54 |
1,033 |
-10.87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
135,625 |
-35.82 |
3,257 |
-39.47 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
680,175 |
-0.08 |
17,263 |
-7.99 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
124,707 |
-10.79 |
3,152 |
-18.54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13,528 |
-1.35 |
324 |
-6.36 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8,005 |
-4.38 |
192 |
-9.86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-24,772 |
-145.75 |
-595 |
-143.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
794,677 |
-5.53 |
19,082 |
-10.89 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
351,758 |
-1.06 |
8,088 |
-12.56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137,687 |
-12.10 |
3,494 |
-19.06 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
966,985 |
-8.80 |
22,298 |
-19.20 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
151,746 |
-52.13 |
3,499 |
-63.35 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
861 |
-8.11 |
21 |
-13.04 |
|
2025-08-27 |
NP |
ARTLX - Artisan Value Fund Investor Shares
|
|
|
|
252,530 |
-2.85 |
6,071 |
-8.07 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
43,934 |
-20.25 |
1,013 |
-57.06 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 |
-99.87 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
5,232 |
-69.73 |
133 |
-69.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
53,373 |
-4.36 |
1,281 |
-9.60 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
5,913 |
-49.45 |
141 |
-52.53 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
394,022 |
-1.75 |
9,958 |
-9.91 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
51,599 |
-32.87 |
1,310 |
-38.20 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
492 |
-0.40 |
12 |
-8.33 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
359,322 |
-18.93 |
9,120 |
-25.35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12,940 |
-18.77 |
299 |
-28.12 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
207,302 |
-12.50 |
5,261 |
-19.42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
626,301 |
-5.68 |
15,895 |
-13.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
319 |
-15.16 |
8 |
-20.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-255,176 |
-222.48 |
-6,127 |
-215.52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,638 |
-7.09 |
39 |
-11.36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19,258 |
-6.31 |
489 |
-13.78 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
182,935 |
-7.80 |
4,218 |
-18.32 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
48,531 |
-4.21 |
1,119 |
-15.10 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
395,078 |
-6.81 |
10,027 |
-14.19 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
25,320 |
-1.56 |
608 |
-7.19 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
44,946 |
-2.66 |
1,141 |
22.98 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
35,378 |
-6.89 |
899 |
-14.15 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
44,227 |
-8.64 |
1,122 |
-15.89 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
266,347 |
-5.71 |
6,396 |
-11.07 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
130,105 |
-2.49 |
3,306 |
-10.02 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
233,124 |
-2.49 |
5,917 |
-10.21 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
79,690 |
-19.40 |
1,913 |
-23.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12,102 |
-7.46 |
291 |
-12.12 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20,698 |
-5.28 |
476 |
-16.52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
30,214 |
-4.05 |
769 |
-3.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
551,920 |
-12.74 |
13,253 |
-17.70 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
101,525 |
-16.05 |
2,441 |
-20.73 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
163,623 |
-6.80 |
3,920 |
-12.19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
30,889 |
-4.90 |
744 |
-10.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
47,054 |
-3.11 |
1,131 |
-7.82 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
96,555 |
-5.65 |
2,319 |
-11.02 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45,607 |
-4.20 |
1,095 |
-9.51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2,394 |
186.36 |
-57 |
171.43 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2,779 |
-17.12 |
71 |
-23.91 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
16,120 |
-4.16 |
387 |
-9.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
251,652 |
-0.40 |
6,043 |
-6.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
501,862 |
-2.89 |
12,051 |
-8.41 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
155,437 |
-15.43 |
3,950 |
-21.96 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
321,869 |
-24.31 |
8,169 |
-30.31 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
36,605 |
-42.60 |
877 |
-45.59 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
76,083 |
-10.18 |
1,754 |
-20.42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-52,069 |
16.75 |
-1,250 |
10.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,740 |
-57.12 |
90 |
-59.73 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
759,620 |
-23.94 |
19,279 |
-29.96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,267,292 |
-10.08 |
32,164 |
-17.20 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1,919 |
-31.32 |
49 |
-37.66 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
14,010 |
-3.23 |
354 |
-11.50 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
7,508 |
-0.64 |
173 |
-12.69 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3,106 |
-3.78 |
79 |
-12.36 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
5,640 |
-2.44 |
135 |
-8.16 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
661,771 |
-8.25 |
15,213 |
-19.13 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,467,966 |
-2.99 |
37,257 |
-10.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
8,994 |
-6.04 |
216 |
-10.37 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,315,554 |
-0.35 |
33,389 |
-8.24 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-80,969 |
64.64 |
-1,944 |
55.40 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
39,292 |
-2.40 |
992 |
-2.56 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
16,127 |
-57.38 |
411 |
-57.20 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
204,314 |
-6.90 |
4,728 |
-17.69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
107,456 |
-5.84 |
2,737 |
-13.17 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
40,892 |
-0.97 |
1,067 |
-5.16 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
5,610,000 |
-13.69 |
134,710 |
-18.59 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
9,277 |
-65.81 |
214 |
-81.65 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
134,024 |
-6.14 |
3,402 |
-13.57 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
4,187 |
-80.84 |
101 |
-90.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
77,824 |
-0.95 |
1,967 |
-9.11 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
411,295 |
-3.74 |
10,439 |
-11.36 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
411,536 |
-29.48 |
10,711 |
-32.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
26,526 |
-1.26 |
638 |
-6.05 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
45,963 |
-2.60 |
1,196 |
-7.07 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
6,918,550 |
-6.32 |
175,592 |
-13.74 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,092 |
-21.76 |
79 |
-25.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49,999 |
-12.87 |
1,201 |
-17.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
15,836 |
-77.94 |
402 |
-79.66 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
1,225 |
-57.52 |
28 |
-62.67 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
59,001 |
-1.36 |
1,497 |
-9.16 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,640 |
-19.78 |
118 |
-26.42 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2,497 |
-82.46 |
60 |
-83.70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10,747 |
-15.22 |
273 |
-22.06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
49,184 |
-8.19 |
1,134 |
-18.65 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
6,894 |
-14.43 |
166 |
-19.51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2,199 |
-69.91 |
53 |
-71.74 |
|