2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
75,480 |
-33.22 |
1,168 |
-38.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
121,329 |
-6.63 |
1,961 |
-5.49 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
531,659 |
-20.30 |
8,492 |
-16.58 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1,380,262 |
-21.02 |
22,137 |
-20.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
175,772 |
-6.01 |
2,849 |
-4.97 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
37,581 |
-64.26 |
607 |
-63.85 |
|
2025-06-27 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
9,151,024 |
-34.43 |
141,646 |
-39.25 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
24,567 |
-0.66 |
394 |
-6.65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-990 |
|
-16 |
|
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
354,222 |
-5.91 |
5,503 |
-13.17 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
1,421,381 |
-27.29 |
22,037 |
-32.52 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2,874,590 |
-1.55 |
44,495 |
-8.78 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18,398 |
-28.03 |
297 |
-27.21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A
|
|
|
|
468,150 |
-1.49 |
7,584 |
-0.41 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
1,383,471 |
-1.95 |
22,222 |
-7.76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
26,941 |
-0.23 |
436 |
0.93 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
118,865 |
-27.97 |
1,922 |
-27.10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
173,055 |
-2.28 |
2,798 |
-1.10 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,586 |
-16.53 |
25 |
-22.58 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
19,792 |
-3.82 |
320 |
-2.74 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
175,905 |
-7.70 |
2,723 |
-14.48 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
43,230 |
-12.78 |
694 |
-18.45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
119,873 |
-8.62 |
1,880 |
-14.43 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,888 |
-74.46 |
61 |
-76.38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
111,633 |
-47.62 |
1,731 |
-51.54 |
|
2025-05-28 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
34,076 |
-23.16 |
544 |
-19.53 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,532 |
-27.22 |
24 |
-30.30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,774,015 |
235.60 |
-28,679 |
239.67 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
5,139 |
-36.55 |
80 |
-41.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
66,600 |
-65.53 |
1,077 |
-65.13 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
43,395 |
-1.01 |
672 |
-8.33 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
1,100,249 |
-13.46 |
17,563 |
-9.67 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
9,555 |
-7.75 |
160 |
-6.47 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
46,532 |
-3.78 |
721 |
-11.21 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
4,742,895 |
-43.93 |
73,532 |
-47.96 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
45,755 |
-8.20 |
711 |
-15.38 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4,387,631 |
-1.03 |
67,915 |
-8.30 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
415,660 |
-4.51 |
6,715 |
-3.42 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1,921,964 |
-6.07 |
29,797 |
-12.83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
133,405 |
-4.21 |
2,157 |
-3.06 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-294,856 |
-9.96 |
-4,767 |
-8.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7,651 |
-5.57 |
119 |
-12.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
85,620 |
-6.58 |
1,383 |
-4.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
12,524 |
-57.51 |
201 |
-57.54 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
2,249,951 |
-0.30 |
36,365 |
0.54 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
517,386 |
-2.48 |
8,008 |
-9.65 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
134,603 |
-3.46 |
2,180 |
-2.37 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1,170,785 |
-1.65 |
18,927 |
-0.47 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
494,846 |
-8.41 |
8,000 |
-21.15 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,949,183 |
-1.79 |
31,511 |
-0.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,827,162 |
-33.42 |
29,538 |
-32.62 |
|
2025-03-27 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
67,413 |
-8.54 |
1,129 |
-7.61 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
582,926 |
-9.77 |
9,418 |
-8.74 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
347,190 |
-6.52 |
5,394 |
-13.74 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
535,522 |
-6.45 |
8,589 |
-6.13 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
744,762 |
-2.49 |
11,528 |
-9.66 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
145,640 |
-0.11 |
2,336 |
0.95 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
296,581 |
-27.96 |
4,737 |
-24.61 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1,703 |
-86.05 |
28 |
-86.15 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11,240 |
-30.40 |
176 |
-34.81 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
12,793,596 |
-5.94 |
200,694 |
-11.93 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
|
|
|
|
1,109,458 |
-59.50 |
17,935 |
-59.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
44,799 |
-77.35 |
724 |
-77.08 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
8,126 |
-25.62 |
131 |
-24.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
|
|
|
|
690,742 |
-54.40 |
11,190 |
-53.90 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
203,238 |
-23.05 |
3,246 |
-19.45 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
145,235 |
-0.66 |
2,331 |
-6.05 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11,253 |
-0.11 |
182 |
1.12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
255,329 |
-8.23 |
4,091 |
-13.62 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
39,076 |
-15.84 |
632 |
-10.88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
129,879 |
-0.56 |
2,018 |
-8.28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,783 |
|
-45 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3,928,981 |
-23.85 |
60,816 |
-29.44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
158,341 |
-7.04 |
2,543 |
-12.55 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
355,700 |
-3.89 |
5,750 |
-2.72 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
16,306 |
-3.50 |
261 |
-9.06 |
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
16,180 |
-3.62 |
260 |
-8.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
|
|
|
|
305,234 |
-53.61 |
4,931 |
-52.74 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
72,970 |
-4.40 |
1,180 |
-3.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
218,327 |
-47.90 |
3,527 |
-46.92 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
|
|
|
|
838,803 |
-55.72 |
13,614 |
-54.98 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
359,236 |
-4.51 |
5,804 |
-3.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
39,067 |
-11.15 |
631 |
-9.47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
113,232 |
-30.66 |
1,809 |
-27.45 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
526,985 |
-1.63 |
8,157 |
-8.85 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
57,683 |
-19.41 |
934 |
-18.50 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
41,600 |
-72.56 |
673 |
-72.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
242,644 |
-5.24 |
3,920 |
-3.45 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
123,252 |
-41.20 |
1,977 |
-40.59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
11,879 |
-4.26 |
192 |
-3.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
14,947 |
-21.76 |
242 |
-20.92 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
185,677 |
-15.14 |
2,874 |
-21.37 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10,792 |
-69.32 |
169 |
-71.31 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,657 |
-4.57 |
91 |
-3.19 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
311,660 |
-9.42 |
5,038 |
-8.32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
115,402 |
-3.55 |
1,849 |
-9.18 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
42,342 |
-42.78 |
676 |
-40.12 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
31,735 |
-70.21 |
514 |
-88.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
156,377 |
-5.11 |
2,526 |
-3.33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
15,574 |
-2.45 |
250 |
-2.35 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
60,328 |
-15.21 |
934 |
-21.46 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,572 |
-40.74 |
55 |
-45.54 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,082,119 |
-24.24 |
16,777 |
-29.69 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
139,373 |
-21.58 |
2,157 |
-27.35 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,617 |
-2.77 |
26 |
0.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
170,311 |
-4.73 |
2,753 |
-3.57 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
834 |
-48.77 |
13 |
-55.56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,917,154 |
-2.97 |
76,234 |
-9.95 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
538,860 |
-1.55 |
8,709 |
-0.73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
75,273 |
-21.01 |
1,169 |
-27.12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-3,090 |
|
-50 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,674 |
-433.14 |
-76 |
-440.91 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
40,306 |
-32.90 |
646 |
-37.16 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,339 |
-77.55 |
53 |
-81.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
154,876 |
-4.44 |
2,504 |
-3.28 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,246,500 |
-13.02 |
20,151 |
-11.97 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
248,401 |
-9.47 |
3,990 |
-14.83 |
|
2025-08-25 |
NP |
MGFAX - MassMutual Premier Global Fund Class A
|
|
|
|
99,991 |
-54.45 |
1,620 |
-53.97 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,391 |
-43.59 |
22 |
-46.34 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3,339,918 |
-1.52 |
53,993 |
-0.33 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
10,912 |
-18.42 |
169 |
-24.66 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
2,901 |
-3.69 |
45 |
-12.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15,014 |
-22.98 |
243 |
-22.12 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
87,646 |
-4.65 |
1,359 |
-11.53 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
224,943 |
-22.86 |
3,636 |
-21.94 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
615,659 |
-86.09 |
9,530 |
-87.12 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
485,876 |
-64.90 |
7,855 |
-64.48 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
103,279 |
-30.28 |
1,602 |
-35.40 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5,010,933 |
-0.14 |
81,007 |
1.07 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
81,100 |
-25.58 |
1,255 |
-31.04 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
3,604,765 |
-0.89 |
58,275 |
0.30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,801 |
|
-29 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
633 |
-77.11 |
10 |
-76.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
29,035 |
-9.77 |
469 |
-8.04 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
251,329 |
-1.70 |
4,035 |
-8.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
1,918,000 |
-16.67 |
31,071 |
-15.75 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
1,833,121 |
-44.42 |
28,420 |
-48.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
124,891 |
-0.73 |
2,023 |
0.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
201,413 |
-15.68 |
3,256 |
-14.65 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
5,510,134 |
-1.15 |
85,290 |
-8.41 |
|
2025-05-30 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
485,506 |
-9.65 |
7,782 |
-5.37 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
272,893 |
-3.98 |
4,281 |
-10.10 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-690,567 |
280.05 |
-11,164 |
284.67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
1,078,859 |
-1.14 |
16,699 |
-10.38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7,263 |
-4.82 |
116 |
-4.13 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
291,306 |
-11.54 |
4,709 |
-10.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
12,921 |
-7.86 |
209 |
-6.70 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
180,100 |
-4.57 |
2,911 |
-3.42 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
47,500,725 |
-6.18 |
762,996 |
-11.74 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
71,855 |
-26.38 |
1,162 |
-25.53 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
403,302 |
-8.80 |
6,468 |
-7.82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
203,307 |
-5.79 |
3,269 |
-5.49 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,132,787 |
-5.22 |
18,185 |
-10.36 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4,579,980 |
-29.62 |
73,567 |
-33.79 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
805,251 |
-45.91 |
12,484 |
-49.80 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18,085 |
-4.46 |
292 |
-3.31 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
393,065 |
-33.03 |
6,279 |
-29.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
351,598 |
-3.77 |
5,684 |
-2.62 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2,517,229 |
-30.61 |
40,694 |
-29.77 |
|