2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 833 |
0,00 |
56 |
-3,51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-196 788 |
-304,12 |
-4 520 |
-331,44 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 999 |
1,49 |
59 |
-1,69 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
136 100 |
0,00 |
3 126 |
13,38 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 575 546 |
63,64 |
30 964 |
58,22 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
11 871 |
-13,41 |
233 |
-16,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22 844 |
0,00 |
525 |
12,93 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 482 |
-2,37 |
34 |
10,00 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
93 143 |
0,00 |
1 827 |
-3,28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
437 923 |
|
8 584 |
|
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
240 300 |
0,00 |
5 514 |
14,09 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-129 937 |
-5,07 |
-2 985 |
7,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
235 565 |
-11,28 |
5 411 |
0,60 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
471 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
29 153 |
0,00 |
665 |
12,16 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
25 595 |
16,36 |
563 |
28,02 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
58 531 |
28,46 |
1 344 |
45,61 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
23 600 |
-23,62 |
478 |
-17,44 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4 943 |
0,75 |
113 |
14,14 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 296 |
0,00 |
138 |
1,47 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25 102 |
-28,27 |
552 |
-17,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9 701 |
142,83 |
213 |
169,62 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 624 |
43,62 |
57 |
75,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 871 |
0,00 |
281 |
8,08 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 029 |
25,09 |
40 |
21,88 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8 299 |
1,02 |
189 |
14,55 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
125 405 |
-14,76 |
2 489 |
-15,97 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
211 661 |
4,66 |
4 149 |
1,57 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20 107 |
-6,98 |
442 |
-5,35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 939 |
7,78 |
43 |
10,53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11 488 |
9,63 |
225 |
6,13 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 514 |
15,80 |
51 |
27,50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19 532 |
-0,02 |
449 |
13,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
1 302 699 |
-11,97 |
29 921 |
-0,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
695 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
16 616 |
-5,55 |
379 |
6,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
11 391 |
-0,02 |
261 |
13,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
33 123 |
0,00 |
760 |
14,11 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14 100 |
-26,26 |
276 |
-23,76 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 569 |
26,79 |
82 |
44,64 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
780 282 |
3,73 |
15 302 |
0,33 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1 809 |
|
36 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
45 705 |
8,36 |
1 005 |
10,32 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
155 311 |
29,17 |
3 044 |
25,37 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3 072 |
-23,22 |
67 |
-22,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1 916 |
-10,22 |
44 |
0,00 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
6 710 |
0,00 |
136 |
8,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
60 227 |
0,46 |
1 325 |
2,24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7 430 |
-27,33 |
150 |
-23,20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
557 621 |
0,00 |
10 930 |
-2,95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
370 488 |
2,76 |
8 440 |
16,30 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
148 016 |
-6,25 |
3 255 |
-4,27 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44 950 |
0,28 |
883 |
-2,76 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
17 212 |
2,96 |
392 |
16,67 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
63 049 |
-22,34 |
1 448 |
-11,92 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
16 553 |
9,89 |
325 |
6,21 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
49 389 |
-51,67 |
998 |
-48,56 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
218 663 |
2,12 |
5 023 |
15,79 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
11 154 |
29,43 |
254 |
46,82 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
5 774 |
-1,64 |
113 |
-5,04 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
105 806 |
-2,49 |
2 074 |
-5,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
43 476 |
0,00 |
999 |
13,41 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 709 |
416,31 |
35 |
466,67 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
24 746 |
0,00 |
568 |
13,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9 338 |
0,00 |
205 |
1,99 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
15 859 |
0,00 |
364 |
14,11 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
138 016 |
-2,81 |
2 707 |
-6,01 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
67 516 |
0,00 |
1 340 |
-1,40 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
4 581 |
|
105 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 828 |
13,05 |
42 |
28,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
1 151 |
0,00 |
26 |
13,04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 767 058 |
1,05 |
93 441 |
-1,93 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
30 747 |
-5,25 |
676 |
-4,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203 955 |
-22,22 |
4 685 |
-11,82 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 115 766 |
3,53 |
24 534 |
5,74 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 099 |
0,00 |
202 |
2,03 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
127 200 |
0,00 |
2 569 |
6,51 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
30 817 |
-10,56 |
678 |
-9,01 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
770 102 |
21,79 |
15 095 |
18,20 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20 825 |
|
408 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 827 |
11,63 |
226 |
27,12 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
128 933 |
102,88 |
2 962 |
97,14 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
321 185 |
-29,93 |
7 378 |
-20,55 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
16 196 |
54,79 |
369 |
75,24 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
35 218 |
1,63 |
691 |
-1,71 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
8 888 796 |
-2,16 |
203 972 |
10,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49 068 |
0,00 |
962 |
-3,03 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
703 807 |
3,71 |
13 796 |
0,65 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 965 |
-2,23 |
117 |
-5,69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
212 203 |
14,45 |
4 668 |
16,50 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
227 525 |
14,98 |
4 580 |
23,19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22 057 |
18,15 |
485 |
20,35 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
460 000 |
0,00 |
10 188 |
1,86 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
200 |
-4,31 |
5 |
0,00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 907 |
-0,68 |
64 |
0,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
13 160 |
-92,05 |
258 |
-92,31 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
48 031 |
0,00 |
941 |
-2,99 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
94 944 |
7,59 |
1 861 |
4,43 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
739 |
-5,38 |
14 |
-6,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
220 727 |
14,92 |
4 338 |
11,09 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8 724 |
30,31 |
171 |
26,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
93 439 |
3,48 |
1 832 |
0,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 004 519 |
1,11 |
69 015 |
14,64 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
160 792 |
17,97 |
3 539 |
20,10 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 900 |
0,00 |
214 |
-3,18 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
30 705 |
0,00 |
699 |
12,38 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
19 256 |
2,94 |
442 |
16,62 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
168 700 |
-21,83 |
3 847 |
-12,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
11 392 |
-3,35 |
223 |
-6,30 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
196 |
|
4 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 394 |
14,69 |
106 |
11,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 355 |
31,00 |
77 |
50,98 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
854 |
0,00 |
17 |
-5,88 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
15 537 |
7,14 |
354 |
21,31 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26 232 |
10,81 |
514 |
7,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
48 127 |
-0,48 |
1 105 |
12,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
23 338 |
-17,61 |
536 |
-6,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12 850 |
31,03 |
295 |
48,99 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
62 457 |
-14,24 |
1 423 |
-3,66 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
72 139 |
12,10 |
1 657 |
27,17 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
17 959 |
0,00 |
413 |
13,50 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
135 251 |
5,53 |
2 651 |
2,43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
73 480 |
85,12 |
1 674 |
109,65 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
163 433 |
14,17 |
3 212 |
10,38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 204 906 |
0,00 |
23 618 |
-2,95 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 466 |
0,00 |
57 |
14,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-126 986 |
-23,14 |
-2 917 |
-12,88 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
274 498 |
14,25 |
6 253 |
29,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 963 |
-11,12 |
114 |
0,89 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
931 |
-45,04 |
20 |
-44,44 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
618 786 |
-4,59 |
12 135 |
-7,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
151 056 |
3,07 |
2 962 |
-0,30 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 379 |
-19,78 |
107 |
-21,48 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
512 |
19,63 |
12 |
37,50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 937 |
7,67 |
38 |
5,56 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7 397 |
17,54 |
150 |
27,12 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
620 |
0,00 |
13 |
9,09 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 194 |
0,00 |
136 |
1,50 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15 095 |
-13,66 |
300 |
-15,06 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
301 |
57,59 |
7 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
39 407 |
-68,46 |
905 |
-64,23 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
42 119 |
-14,84 |
967 |
-3,40 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 814 |
|
42 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
71 047 |
16,56 |
1 393 |
13,08 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
50 400 |
-2,51 |
1 158 |
10,30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4 656 |
13,17 |
107 |
27,71 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8 223 |
|
189 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
8 295 |
|
182 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
19 871 |
6,26 |
437 |
8,46 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
93 865 |
0,80 |
1 840 |
-2,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
66 068 |
6,80 |
1 296 |
3,27 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 948 |
5,95 |
527 |
7,79 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
14 322 |
|
329 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
43 109 |
0,00 |
871 |
6,49 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
531 |
-29,39 |
12 |
-20,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7 505 |
2,63 |
171 |
15,65 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
71 419 |
-24,08 |
1 567 |
-22,85 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-62 830 |
-0,00 |
-1 443 |
13,44 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
137 643 |
12,87 |
3 159 |
27,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
30 819 |
|
604 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14 141 |
14,96 |
322 |
30,36 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
46 732 |
0,00 |
1 028 |
1,78 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
40 077 |
-49,24 |
920 |
-30,17 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 168 |
1,74 |
23 |
-4,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 979 |
1,28 |
114 |
15,15 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
176 903 |
-13,92 |
4 064 |
-2,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 067 |
2,30 |
24 |
14,29 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
55 892 |
18,68 |
1 096 |
15,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 686 |
-9,79 |
85 |
2,44 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 985 |
-8,86 |
44 |
-8,51 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
64 782 |
0,00 |
1 303 |
7,24 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
27 941 |
6,32 |
615 |
8,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39 582 |
-9,40 |
909 |
2,71 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21 630 |
-4,71 |
497 |
8,06 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
935 |
-5,75 |
19 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 859 |
-13,67 |
130 |
-12,24 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
28 067 |
-9,15 |
550 |
-11,72 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
533 358 |
-7,67 |
10 455 |
-10,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 507 |
-58,89 |
34 |
-54,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
461 328 |
11,96 |
10 597 |
26,94 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 153 240 |
2,59 |
22 605 |
-0,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
120 912 |
-35,18 |
2 370 |
-37,09 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2 570 040 |
28,46 |
50 376 |
24,67 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
85 119 |
-42,59 |
1 719 |
-50,07 |
|
2025-07-25 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
178 168 |
-0,69 |
3 919 |
1,11 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
158 239 |
-13,29 |
3 635 |
-1,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 225 |
1,07 |
74 |
15,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 262 |
0,00 |
121 |
13,21 |
|
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
|
|
|
|
90 707 |
0,00 |
2 066 |
12,40 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
57 099 |
27,03 |
1 311 |
43,75 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4 756 |
10,09 |
93 |
6,90 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
769 712 |
-4,88 |
15 087 |
-7,69 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4 457 |
-18,44 |
87 |
-20,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 339 |
1,04 |
54 |
15,22 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
10 454 |
|
230 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
242 967 |
12,81 |
4 762 |
9,47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 164 |
5,49 |
279 |
19,74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16 308 |
-41,11 |
371 |
-33,39 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 009 |
21,43 |
69 |
38,78 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20 587 |
-2,56 |
405 |
-5,83 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
847 |
-87,76 |
19 |
-87,92 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 791 |
1,74 |
153 |
-1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 166 |
-12,60 |
164 |
0,00 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
169 601 |
0,00 |
3 863 |
12,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3 034 |
0,00 |
70 |
13,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 412 |
0,00 |
32 |
14,29 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
704 679 |
1,84 |
15 466 |
3,51 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8 554 |
-56,46 |
173 |
-53,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
75 257 |
0,00 |
1 475 |
-2,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
54 642 |
0,00 |
1 071 |
-2,90 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
92 165 |
3,22 |
1 811 |
0,17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
58 934 |
25,23 |
1 353 |
41,97 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
161 381 |
0,00 |
3 163 |
-2,95 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
22 675 |
0,00 |
521 |
13,04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
8 691 |
|
170 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 859 |
-11,35 |
456 |
1,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
189 800 |
-5,10 |
4 355 |
8,25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
388 253 |
0,66 |
7 610 |
-2,31 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
78 400 |
-5,20 |
1 801 |
7,21 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
31 144 |
0,90 |
715 |
14,40 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
40 030 |
0,35 |
912 |
13,59 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
12 450 |
707,92 |
274 |
841,38 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 806 |
-19,19 |
36 |
-12,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 235 |
-6,25 |
51 |
6,25 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8 224 |
-28,27 |
181 |
-18,18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
41 232 |
-0,11 |
810 |
-3,46 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
15 373 |
0,00 |
353 |
13,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
99 962 |
5,01 |
1 965 |
1,55 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
137 415 |
-24,25 |
2 695 |
-26,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
208 985 |
0,00 |
4 096 |
-2,96 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15 502 |
-10,94 |
340 |
-9,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 618 |
4,57 |
106 |
19,10 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
428 515 |
3,60 |
9 405 |
5,30 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
316 594 |
29,00 |
6 206 |
25,18 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
100 236 |
0,00 |
2 302 |
13,12 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-7 795 |
-15,07 |
-179 |
-3,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17 242 |
14,09 |
338 |
11,18 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
8 149 |
0,00 |
165 |
8,55 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 500 |
0,00 |
34 |
13,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 685 |
-31,28 |
108 |
-22,46 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 200 079 |
1,28 |
43 125 |
-1,71 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
503 |
0,00 |
12 |
10,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
516 |
0,00 |
10 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
295 221 |
8,15 |
5 787 |
4,95 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3 998 |
-98,06 |
78 |
-98,13 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 388 |
-2,18 |
32 |
10,71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
272 311 |
0,00 |
5 405 |
-1,40 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
197 819 |
0,00 |
4 544 |
13,38 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|