2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
281 027 |
-9,59 |
1 118 |
18,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
558 845 |
0,00 |
2 224 |
30,59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
535 870 |
9,46 |
2 132 |
43,21 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
266 738 |
-0,08 |
1 061 |
30,50 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
11 177 219 |
-7,28 |
44 484 |
21,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62 319 |
74,22 |
248 |
128,70 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
13 042 |
|
50 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38 127 |
11,09 |
136 |
26,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
110 362 |
0,00 |
439 |
30,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 952 109 |
3,22 |
14 046 |
16,81 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
467 105 |
-5,54 |
1 855 |
23,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 267 |
-1,58 |
29 |
27,27 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
366 547 |
15,72 |
1 459 |
51,09 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
187 954 |
0,35 |
746 |
31,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122 289 |
0,81 |
487 |
31,71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
53 024 |
37,89 |
204 |
62,40 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5 240 |
-5,96 |
16 |
-15,79 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
25 520 |
-92,23 |
101 |
-89,87 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
95 105 |
9,16 |
378 |
42,80 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
118 903 |
-2,34 |
458 |
15,40 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
103 086 |
7,56 |
396 |
27,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
60 793 |
145,65 |
242 |
221,33 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6 893 |
0,00 |
25 |
14,29 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
35 302 |
-5,08 |
140 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
295 696 |
59,69 |
1 177 |
108,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 145 |
0,00 |
11 |
22,22 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
127 817 |
5,16 |
508 |
37,67 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
361 887 |
52,05 |
1 393 |
79,84 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
27 859 |
-21,99 |
107 |
-7,76 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
169 600 |
0,00 |
517 |
-10,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
260 654 |
10,49 |
926 |
25,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
25 573 |
-10,95 |
102 |
16,09 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
252 426 |
-15,78 |
1 004 |
10,21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 464 718 |
5,87 |
5 220 |
19,35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 007 |
7,82 |
42 |
27,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10 832 |
0,00 |
43 |
34,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 733 |
-63,32 |
31 |
-53,12 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
1 940 601 |
-13,03 |
7 464 |
2,57 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 105 641 |
5,82 |
3 930 |
19,75 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
3 961 949 |
-5,84 |
14 081 |
6,55 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
807 270 |
-16,99 |
3 213 |
8,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
3 616 092 |
-11,91 |
14 392 |
15,02 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
31 241 |
-2,21 |
124 |
27,84 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
118 172 |
0,00 |
470 |
30,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
47 509 |
0,00 |
183 |
18,18 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
91 726 |
-5,08 |
326 |
7,59 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
468 774 |
0,00 |
1 866 |
30,60 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 630 |
-92,82 |
9 |
-92,80 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 929 254 |
1,86 |
15 123 |
20,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
509 912 |
7,05 |
1 812 |
21,12 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15 146 |
7,28 |
54 |
20,45 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5 243 552 |
-0,34 |
20 167 |
17,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
8 518 |
2,39 |
34 |
32,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
162 199 |
-3,62 |
624 |
13,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
25 634 |
37,01 |
102 |
80,36 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
31 644 |
-4,60 |
113 |
7,69 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
955 767 |
0,00 |
3 397 |
13,16 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3 453 835 |
3,06 |
12 281 |
16,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
209 264 |
0,00 |
833 |
30,61 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
305 905 |
5,80 |
1 217 |
38,14 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
554 |
|
2 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
126 837 |
26,18 |
488 |
48,93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 959 262 |
0,00 |
21 180 |
13,16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
922 |
|
3 |
|
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
97 650 |
47,95 |
389 |
93,03 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
125 857 |
-1,36 |
447 |
11,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20 732 |
0,00 |
83 |
30,16 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
387 962 |
-8,29 |
1 543 |
20,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
203 967 |
-9,23 |
812 |
18,57 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 955 530 |
0,00 |
10 504 |
13,17 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 831 |
0,00 |
17 |
13,33 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
373 027 |
10,05 |
1 435 |
29,77 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
93 874 |
105,87 |
373 |
170,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
716 284 |
-3,27 |
2 547 |
9,04 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
930 436 |
5,14 |
3 695 |
37,57 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
112 680 |
21,33 |
434 |
43,38 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
131 093 |
6,77 |
466 |
20,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
531 830 |
0,00 |
1 890 |
13,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
54 663 |
0,00 |
217 |
30,72 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
226 666 |
-39,51 |
901 |
-21,03 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
225 775 |
-18,42 |
802 |
-7,71 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
2 078 330 |
|
8 254 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 047 |
0,00 |
14 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
220 576 |
0,00 |
878 |
30,51 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
102 266 |
54,91 |
406 |
103,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6 243 477 |
-16,59 |
24 807 |
8,80 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
19 557 |
0,00 |
78 |
30,51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
781 147 |
2,32 |
2 777 |
15,32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 618 |
0,00 |
6 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1 039 184 |
-6,85 |
4 136 |
21,62 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
137 316 |
0,00 |
546 |
30,62 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
706 738 |
-24,89 |
2 513 |
-15,34 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
757 771 |
1,85 |
2 914 |
20,37 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
523 700 |
-47,82 |
2 080 |
-31,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25 658 |
1,49 |
102 |
34,21 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 360 887 |
12,20 |
4 837 |
26,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
141 619 |
-1,96 |
564 |
27,95 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
49 881 |
2,92 |
192 |
21,66 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
68 482 |
-19,65 |
272 |
5,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 079 |
7,58 |
20 |
42,86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
29 157 |
0,00 |
104 |
11,96 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
6 291 130 |
0,00 |
25 038 |
30,57 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
224 446 |
5,14 |
863 |
23,99 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1 305 738 |
22,38 |
5 022 |
44,32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8 658 |
5,28 |
31 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
94 775 |
-9,46 |
377 |
18,55 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
350 599 |
0,00 |
1 392 |
30,46 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2 076 288 |
0,00 |
8 263 |
30,58 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
237 091 |
-41,69 |
723 |
-48,02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
8 298 |
0,00 |
33 |
32,00 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
33 419 |
7,22 |
133 |
40,43 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
84 900 |
0,00 |
302 |
13,16 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8 379 |
0,00 |
33 |
32,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
23 654 |
0,15 |
72 |
-10,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
50 929 |
-21,48 |
181 |
-11,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 657 |
-6,37 |
46 |
24,32 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
241 591 |
0,00 |
759 |
-8,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
57 232 |
0,00 |
228 |
30,46 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
214 253 |
0,00 |
761 |
13,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15 049 |
29,72 |
60 |
68,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
90 888 |
0,00 |
362 |
30,32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
79 109 |
-3,55 |
304 |
13,86 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
812 795 |
0,76 |
2 889 |
14,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
139 639 |
0,00 |
555 |
30,66 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
85 538 |
1,66 |
340 |
32,81 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
38 106 |
2,44 |
147 |
20,66 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
13 361 |
38,76 |
51 |
88,89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 688 854 |
-6,26 |
62 439 |
22,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
371 856 |
25,67 |
1 322 |
42,20 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
111 460 |
-4,53 |
444 |
24,79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40 670 |
0,00 |
124 |
-10,87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-440 250 |
-0,00 |
-1 752 |
30,65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
71 291 |
0,00 |
274 |
18,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1 453 578 |
-0,00 |
-5 785 |
30,59 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 760 630 |
31,95 |
6 771 |
55,62 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
255 217 |
202,52 |
982 |
256,73 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
132 864 |
-50,58 |
529 |
-35,53 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
272 959 |
10,79 |
1 050 |
30,64 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
634 700 |
0,00 |
2 524 |
30,64 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 353 710 |
629,93 |
4 404 |
545,60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 047 |
-3,41 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
34 539 |
-13,45 |
137 |
13,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
75 004 |
97,22 |
288 |
132,26 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
148 989 |
7,46 |
592 |
40,71 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
52 664 |
-6,28 |
166 |
-14,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
88 682 |
13,15 |
315 |
28,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
105 979 |
0,00 |
422 |
30,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
267 442 |
23,98 |
1 064 |
62,20 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
328 862 |
0,00 |
1 170 |
12,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20 460 |
2,96 |
81 |
35,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
77 204 |
0,00 |
307 |
30,77 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 961 637 |
-9,77 |
7 807 |
17,82 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
20 555 |
-19,16 |
73 |
-7,59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
43 854 |
11,60 |
174 |
46,22 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38 324 |
2,62 |
152 |
34,51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181 118 |
1,13 |
644 |
14,01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 201 232 |
-3,99 |
11 382 |
8,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4 557 501 |
-18,06 |
16 198 |
-7,28 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
17 090 |
-10,24 |
66 |
4,84 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59 077 |
9,25 |
210 |
23,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11 209 572 |
1,89 |
39 840 |
15,30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
106 821 |
5,78 |
411 |
24,62 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 849 |
-31,76 |
23 |
-11,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 888 320 |
0,62 |
6 711 |
13,86 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
80 721 |
0,00 |
287 |
12,99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
903 514 |
2,11 |
3 220 |
15,09 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
336 381 |
0,50 |
1 294 |
18,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26 819 722 |
0,63 |
95 320 |
13,87 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 650 254 |
9,35 |
6 347 |
28,96 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 349 771 |
7,50 |
4 797 |
21,66 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
216 546 |
0,00 |
861 |
30,85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 681 085 |
0,00 |
13 092 |
12,98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
29 724 |
0,00 |
106 |
12,90 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1 507 260 |
-27,09 |
5 357 |
-17,50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17 469 574 |
-0,01 |
69 527 |
30,56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 470 699 |
2,77 |
9 812 |
34,43 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
20 331 |
26,12 |
81 |
66,67 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
45 507 |
|
181 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
360 936 |
-2,19 |
1 388 |
15,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1 052 700 |
6,24 |
4 188 |
39,10 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5 794 771 |
12,88 |
22 303 |
33,42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
16 339 |
-0,66 |
63 |
16,98 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1 575 177 |
-7,48 |
5 601 |
4,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
18 994 |
-9,60 |
76 |
19,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
201 103 |
0,00 |
800 |
30,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16 617 |
1,25 |
66 |
34,69 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10 119 |
24,83 |
36 |
44,00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1 637 389 |
0,00 |
6 517 |
30,58 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5 771 118 |
6,75 |
20 511 |
20,80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
287 198 |
0,00 |
1 143 |
30,66 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
292 292 |
5,65 |
1 039 |
19,15 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
49 581 |
|
197 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9 589 |
0,00 |
38 |
31,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
118 259 |
0,00 |
470 |
30,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
505 272 |
0,00 |
1 796 |
13,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
756 370 |
0,00 |
2 688 |
13,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
6 417 |
-18,71 |
25 |
8,70 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 108 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4 975 066 |
21,37 |
17 729 |
36,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
156 102 |
0,00 |
621 |
30,80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9 217 623 |
0,00 |
35 483 |
17,93 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15 623 |
14,69 |
62 |
51,22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
923 337 |
0,00 |
3 282 |
13,18 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 159 |
0,00 |
7 |
-14,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
164 507 |
337,01 |
633 |
418,03 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1 095 373 |
-7,44 |
3 896 |
4,56 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
160 177 |
0,90 |
637 |
31,88 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
14 559 |
0,00 |
56 |
17,02 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
6 946 341 |
18,93 |
27 645 |
55,28 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
57 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29 182 |
0,00 |
112 |
17,89 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5 887 552 |
1,37 |
20 925 |
14,71 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4 327 709 |
21,38 |
15 381 |
37,37 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
160 784 |
-39,61 |
639 |
-21,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 911 |
1,01 |
16 |
36,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
79 727 |
0,00 |
317 |
30,99 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 738 679 |
2,66 |
22 067 |
21,36 |
|
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
|
|
|
|
466 283 |
0,00 |
1 852 |
30,35 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
22 526 |
|
89 |
|
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10 917 |
2,91 |
42 |
23,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14 395 |
0,00 |
57 |
32,56 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 118 303 |
2,62 |
4 451 |
34,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
111 034 |
0,00 |
427 |
17,96 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
97 409 |
0,00 |
297 |
-10,84 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
477 514 |
-2,89 |
1 697 |
9,91 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
271 543 |
-1,30 |
965 |
11,69 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
612 928 |
5,52 |
2 178 |
19,41 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
15 679 |
0,00 |
62 |
31,91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
274 871 |
0,00 |
1 093 |
30,59 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
2 612 955 |
-1,75 |
10 057 |
16,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
82 076 |
-44,11 |
326 |
-26,97 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
576 174 |
0,00 |
2 216 |
18,20 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 913 |
127,20 |
8 |
250,00 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
142 828 |
0,00 |
568 |
30,57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64 488 |
15,55 |
257 |
50,59 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70 179 |
-37,67 |
-279 |
-18,66 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
480 645 |
0,00 |
1 912 |
30,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
23 796 |
4,76 |
95 |
36,23 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5 503 140 |
|
17 901 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
16 802 |
-19,77 |
60 |
-9,23 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7 287 |
10,54 |
22 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
178 597 |
2,04 |
711 |
33,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
104 058 |
-0,50 |
414 |
30,28 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 793 702 |
0,00 |
6 375 |
13,17 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15 327 |
0,00 |
54 |
12,50 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
86 209 |
0,00 |
343 |
31,42 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
95 540 |
-0,06 |
379 |
30,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 592 |
0,00 |
10 |
42,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12 050 |
1,23 |
48 |
30,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
124 753 |
3,17 |
496 |
20,10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 232 616 |
11,25 |
4 381 |
25,90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
30 301 |
19,49 |
108 |
35,44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
344 260 |
33,92 |
1 226 |
51,55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
905 928 |
14,09 |
3 228 |
28,61 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
58 758 |
-3,91 |
209 |
8,33 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 790 |
0,00 |
30 |
-12,12 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
103 413 |
-7,75 |
398 |
8,77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
365 741 |
7,90 |
1 300 |
22,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 225 924 |
8,18 |
4 357 |
22,42 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
89 164 |
0,00 |
355 |
30,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
367 069 |
0,00 |
1 305 |
13,19 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
367 526 |
-4,09 |
1 462 |
25,49 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
735 118 |
35,46 |
2 613 |
53,29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41 698 |
-36,20 |
-166 |
-17,09 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
162 |
0,00 |
1 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17 242 |
0,00 |
69 |
30,77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
144 640 |
3,39 |
515 |
16,52 |
|