2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
63,285 |
-1.68 |
35,033 |
-7.77 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
287,350 |
-9.32 |
185,562 |
-11.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
5,488 |
-6.38 |
3,037 |
-11.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
7,498 |
-59.26 |
4,134 |
-61.97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
3,469 |
-16.43 |
1,912 |
-21.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,268 |
-7.31 |
702 |
-12.27 |
|
2025-06-24 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
6 |
-96.79 |
4 |
-97.56 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
328 |
-1.80 |
181 |
-7.69 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
220 |
-6.78 |
145 |
4.32 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
9,959 |
-37.96 |
5,513 |
-41.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
877 |
-10.24 |
485 |
-15.06 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
10,149 |
-88.45 |
6,561 |
-88.45 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2,915 |
-40.32 |
1,608 |
-43.65 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
53,484 |
-2.17 |
34,575 |
-4.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
803 |
-10.68 |
443 |
-16.60 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
347 |
-30.46 |
224 |
-31.71 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
20 |
-99.27 |
11 |
-99.32 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
1,501 |
-56.38 |
831 |
-59.11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
554 |
-20.86 |
358 |
-22.51 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
73,117 |
-8.05 |
41,953 |
-15.59 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
3,018 |
-11.50 |
1,949 |
-13.27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-1,967 |
-63.41 |
-1,129 |
-66.42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
7,219 |
-2.58 |
3,996 |
-8.60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1,369 |
-35.06 |
758 |
-39.10 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,085 |
-5.15 |
3,922 |
-11.03 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
18,253 |
-5.08 |
11,800 |
-7.04 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-4,378 |
14.25 |
-2,424 |
7.16 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
6,720 |
-25.45 |
3,705 |
-30.42 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
49 |
-26.87 |
31 |
-31.82 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
110,859 |
-2.17 |
71,665 |
-4.20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
2,355 |
-6.44 |
1,304 |
-12.26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1,715 |
-22.29 |
1,107 |
-24.95 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1,933 |
-35.91 |
1,066 |
-39.47 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
267,940 |
-8.35 |
173,027 |
-10.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
4,400 |
-15.47 |
2,831 |
-17.42 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
12,338 |
-12.63 |
7,976 |
-14.44 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
38,201 |
-0.97 |
21,147 |
-7.10 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3,558 |
-6.17 |
2,041 |
-13.85 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
570 |
-0.70 |
327 |
-8.66 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
570 |
-19.83 |
376 |
41.89 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
450 |
-32.43 |
249 |
-36.64 |
|
2025-04-01 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
964 |
-2.03 |
638 |
10.02 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
824,352 |
-25.44 |
472,990 |
-31.55 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
25,388 |
-4.64 |
14,598 |
-11.50 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
115 |
-99.45 |
74 |
-99.47 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
24,320 |
-23.58 |
15,722 |
-25.17 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
4,732 |
-4.04 |
3,059 |
-6.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
708 |
-21.51 |
392 |
-26.50 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
151,004 |
-0.35 |
83,566 |
-6.62 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
73 |
-99.58 |
47 |
-99.59 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
396 |
-52.52 |
218 |
-55.69 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
3,434 |
-5.58 |
1,970 |
-13.29 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
88,111 |
-22.81 |
56,959 |
-24.41 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3,269 |
-0.37 |
1,880 |
-7.53 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
213 |
-85.47 |
118 |
-86.47 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
23,862 |
-26.31 |
14,074 |
-30.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
649 |
-8.85 |
359 |
-13.70 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
845 |
-11.24 |
468 |
-16.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
227 |
-14.02 |
126 |
-19.35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
407 |
-6.86 |
225 |
-12.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3,516 |
-5.10 |
1,946 |
-10.16 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
115,624 |
-21.83 |
63,986 |
-26.69 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
3,300 |
-7.28 |
2,131 |
-9.09 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
3,543 |
-8.14 |
1,961 |
-13.80 |
|
2025-07-25 |
NP |
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
|
|
|
|
38,299 |
-28.21 |
21,975 |
-34.09 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
30,474 |
-67.09 |
16,864 |
-69.17 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57,530 |
-1.35 |
33,009 |
-9.44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
550 |
-0.72 |
316 |
-8.14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-378 |
-91.60 |
-217 |
-92.32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-168 |
-91.35 |
-96 |
-92.09 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
2,606 |
-1.51 |
1,498 |
-8.99 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5,590 |
-7.86 |
3,207 |
-15.40 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
31,100 |
-26.97 |
17,211 |
-30.88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,014 |
-12.36 |
581 |
-19.42 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
|
|
|
|
3,602 |
-16.52 |
1,994 |
-21.68 |
|
2025-06-30 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
1,572,872 |
-2.03 |
1,016,782 |
-4.06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96,365 |
-7.50 |
53,346 |
-13.22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3,818 |
-8.73 |
2,114 |
-14.38 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,365 |
-3.61 |
1,863 |
-9.61 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,044 |
-2.70 |
672 |
-6.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
1,928 |
-5.49 |
1,067 |
-10.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
402 |
-15.19 |
223 |
-20.43 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5,582 |
-1.95 |
3,210 |
-9.66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
3,924 |
-7.39 |
2,163 |
-13.55 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
9,620 |
-3.86 |
6,219 |
-5.86 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
16,145 |
-2.32 |
9,264 |
-10.32 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3,002 |
-7.35 |
1,938 |
-10.48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
69 |
-5.48 |
38 |
-11.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
285 |
-56.95 |
157 |
-59.74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
267 |
-3.26 |
148 |
-9.26 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
36 |
-5.26 |
20 |
-13.64 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
728 |
-31.71 |
403 |
-35.99 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
104,872 |
-15.67 |
58,055 |
-20.89 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1,207 |
-1.79 |
780 |
-3.82 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1,663 |
-5.30 |
921 |
-11.20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
132 |
-2.94 |
85 |
-4.49 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
11,861 |
-8.73 |
6,541 |
-14.62 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
883 |
-33.61 |
571 |
-35.01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
216 |
-0.92 |
140 |
-2.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
174 |
-2.25 |
96 |
-8.65 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3,872 |
-3.63 |
2,143 |
-9.62 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
621 |
-55.52 |
401 |
-55.49 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
81 |
-94.18 |
45 |
-94.29 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1,515 |
-7.79 |
839 |
-13.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
7,870 |
-6.63 |
4,357 |
-12.41 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2,708 |
-6.88 |
1,749 |
-8.72 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
8,991 |
-80.12 |
5,812 |
-80.53 |
|