2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
61,417 |
-2.79 |
2,532 |
1.44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
277,935 |
-4.59 |
11,459 |
-0.46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,042 |
-35.39 |
166 |
-33.06 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
124,110 |
-5.16 |
4,673 |
-5.21 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
4,992 |
-3.16 |
198 |
3.13 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
108,314 |
-1.75 |
4,316 |
0.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3,217 |
-14.74 |
128 |
-9.29 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6,367 |
-2.96 |
253 |
2.02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
329,000 |
-19.95 |
13,153 |
-17.77 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4,024 |
-82.42 |
166 |
-81.75 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,421 |
-0.56 |
57 |
1.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,655 |
-9.76 |
66 |
-4.41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
6,439 |
-12.42 |
264 |
-9.28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14,158 |
-2.87 |
564 |
-0.70 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
28,584 |
-15.35 |
1,113 |
-10.25 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
4,137 |
-80.41 |
171 |
-79.62 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7,660 |
-34.75 |
316 |
-31.97 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
61,689 |
-24.23 |
2,543 |
-20.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
4,680 |
-12.59 |
186 |
-7.50 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,525 |
-19.76 |
104 |
-16.94 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1,797 |
-18.47 |
74 |
-14.94 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
20,745 |
-2.43 |
781 |
-2.50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,022 |
-3.95 |
41 |
0.00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3,353 |
-1.38 |
138 |
1.48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
55,564 |
-35.25 |
2,206 |
-31.75 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7,398 |
-48.94 |
293 |
-45.93 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4,944 |
-82.02 |
203 |
-81.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,615 |
-35.46 |
263 |
-31.95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
103,930 |
-45.88 |
4,126 |
-42.95 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,768 |
-9.41 |
705 |
-4.47 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
719 |
-0.96 |
29 |
3.70 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15,850 |
-0.24 |
654 |
4.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
16 |
-91.96 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2,228 |
-11.13 |
88 |
-5.38 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
248,937 |
-7.75 |
10,264 |
-3.76 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
496 |
-54.07 |
20 |
-52.50 |
|
2025-04-23 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
20,646 |
-1.80 |
804 |
4.02 |
|
2025-04-25 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
92,959 |
-0.44 |
3,632 |
6.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
18,229 |
-17.35 |
724 |
-12.89 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
148,078 |
-10.89 |
6,105 |
-7.04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,755 |
-80.14 |
155 |
-79.38 |
|
2025-03-27 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
11,279 |
-1.82 |
446 |
-6.71 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6,903 |
-3.56 |
275 |
-1.43 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
59,910 |
-27.49 |
2,332 |
-23.15 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
3,681 |
-27.17 |
146 |
-23.16 |
|
2025-04-23 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
6,745 |
-2.09 |
263 |
3.97 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
157,110 |
-1.25 |
5,865 |
-2.05 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
9,709 |
-4.73 |
385 |
0.52 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
186,265 |
-8.61 |
7,447 |
-6.13 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
39 |
-15.22 |
2 |
-50.00 |
|
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
|
|
|
|
40,422 |
-4.92 |
1,599 |
-0.06 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
942,477 |
-40.27 |
38,859 |
-37.69 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-43,391 |
35.46 |
-1,789 |
41.42 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
345,546 |
-5.09 |
14,247 |
-0.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
8,520 |
-10.11 |
338 |
-4.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7,710 |
-34.57 |
306 |
-30.68 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5,163 |
-62.16 |
206 |
-61.21 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
13,291 |
-11.27 |
501 |
-11.35 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,368 |
-41.13 |
291 |
-37.69 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
671 |
-63.23 |
27 |
-61.76 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
120,600 |
-28.17 |
4,972 |
-25.06 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9,026 |
-7.03 |
361 |
-4.51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91,020 |
-22.72 |
3,613 |
-18.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
9,962 |
-12.88 |
395 |
-7.73 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
66,873 |
-5.86 |
2,665 |
-3.72 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
21,301 |
-0.74 |
795 |
-1.49 |
|