2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
359 136 |
−3,87 |
1 890 |
19,94 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−113 842 |
−39,27 |
−612 |
−34,05 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 892 |
0,00 |
15 |
25,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 866 |
4,01 |
21 |
11,11 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 661 005 |
2,88 |
14 002 |
28,36 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
180 848 |
10,52 |
972 |
20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19 040 |
2,02 |
102 |
10,87 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19 002 |
−21,38 |
102 |
−8,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
227 779 |
7,96 |
1 199 |
34,76 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
339 236 |
7,64 |
1 785 |
34,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 454 |
|
−8 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
21 312 |
0,00 |
114 |
16,49 |
|
2025-03-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
121 323 |
0,00 |
514 |
−7,39 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1 380 418 |
66,38 |
7 376 |
93,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
88 594 |
0,00 |
476 |
8,68 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
527 618 |
−9,92 |
2 819 |
5,11 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
312 207 |
57,77 |
1 679 |
71,22 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7 760 |
26,49 |
42 |
36,67 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
581 314 |
−10,04 |
3 112 |
−2,17 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16 201 |
2,04 |
87 |
11,54 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
119 684 |
125,94 |
630 |
182,06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
493 618 |
18,19 |
2 654 |
28,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
580 739 |
5,22 |
3 056 |
31,28 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
171 230 |
10,51 |
915 |
28,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 750 |
−62,82 |
31 |
−60,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14 368 |
90,00 |
77 |
108,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 892 |
0,00 |
10 |
11,11 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 014 152 |
14,56 |
5 411 |
33,19 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7 424 |
−9,97 |
40 |
5,41 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 314 011 |
5,39 |
23 053 |
22,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
108 344 |
0,00 |
580 |
8,61 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 385 |
1,41 |
60 |
25,53 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
23 105 |
12,06 |
122 |
39,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
65 463 |
14,04 |
345 |
41,56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
926 406 |
1,07 |
4 981 |
9,71 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 303 |
|
−7 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 656 |
14,52 |
9 |
33,33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
146 142 |
|
786 |
|
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
117 968 |
11,35 |
630 |
29,63 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
724 931 |
−21,25 |
3 898 |
−14,54 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1 268 |
−2,39 |
7 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
152 822 |
−19,57 |
822 |
−12,75 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−9 441 |
−33,65 |
−51 |
−28,57 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
30 951 |
−20,87 |
153 |
−9,52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19 735 |
0,00 |
106 |
9,28 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 928 |
0,00 |
8 |
0,00 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
8 900 693 |
16,19 |
47 752 |
35,72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 945 838 |
2,77 |
10 418 |
11,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
151 358 |
−8,75 |
814 |
−0,97 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
545 832 |
0,92 |
2 872 |
25,96 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8 942 |
1,75 |
48 |
11,63 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
83 617 |
0,00 |
450 |
8,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17 336 |
14,53 |
93 |
25,68 |
|
2025-04-28 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
29 841 |
|
127 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
915 929 |
10,93 |
4 820 |
38,44 |
|
2025-03-27 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
8 549 |
−79,13 |
36 |
−80,75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
56 561 |
−14,08 |
298 |
7,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 983 |
−30,62 |
11 |
−28,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−893 575 |
−33,12 |
−4 805 |
−27,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
894 |
6,05 |
5 |
0,00 |
|
2025-03-28 |
NP |
GIZAX - Invesco Global Infrastructure Fund Class A
|
|
|
|
204 821 |
−1,44 |
864 |
−9,25 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43 616 |
8,92 |
230 |
36,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 570 480 |
9,88 |
8 264 |
37,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−1 082 741 |
14,63 |
−5 822 |
24,41 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
585 123 |
21,28 |
3 077 |
49,95 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
40 748 |
27,19 |
214 |
57,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
270 675 |
17,63 |
1 455 |
27,86 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
521 691 |
−24,31 |
2 745 |
−5,54 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
499 191 |
13,22 |
2 626 |
40,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
76 478 |
6,00 |
409 |
23,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7 489 |
0,00 |
40 |
11,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8 359 200 |
1,25 |
43 986 |
26,33 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
188 787 |
7,46 |
1 011 |
16,90 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
78 209 |
8,43 |
421 |
17,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−273 949 |
−30,97 |
−1 473 |
−25,09 |
|
2025-08-25 |
NP |
RGAVX - RARE Global Infrastructure Value Fund Class A
|
|
|
|
664 272 |
12,72 |
3 572 |
22,34 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
46 121 |
0,00 |
248 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
174 620 |
43,51 |
919 |
78,95 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
14 299 |
−0,67 |
76 |
15,15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
454 132 |
−7,51 |
2 427 |
7,73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
915 951 |
9,37 |
4 894 |
27,38 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
65 202 |
−22,37 |
351 |
−15,87 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
118 237 |
0,90 |
636 |
9,48 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
81 592 |
−5,46 |
429 |
18,18 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
2 959 |
−29,18 |
16 |
−25,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
42 582 |
−4,82 |
224 |
19,15 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27 361 |
2,62 |
146 |
11,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
76 671 |
0,00 |
412 |
8,71 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
184 007 |
−1,75 |
982 |
14,20 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
818 316 |
−0,13 |
4 400 |
8,38 |
|
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
|
|
|
|
369 249 |
0,32 |
1 977 |
8,75 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 918 712 |
−5,28 |
15 358 |
18,18 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
47 375 |
−28,67 |
255 |
−22,56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
124 270 |
0,82 |
664 |
17,31 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
500 287 |
3,78 |
2 632 |
29,53 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
126 235 |
7,81 |
679 |
16,90 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
100 945 |
54,91 |
540 |
68,75 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
805 248 |
−8,80 |
4 311 |
−0,81 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
7 923 |
0,00 |
43 |
7,69 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
338 004 |
46,76 |
1 778 |
81,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
26 662 |
0,00 |
143 |
9,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
306 140 |
−30,99 |
1 646 |
−25,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
822 667 |
5,12 |
4 329 |
31,15 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
1 867 469 |
5,83 |
9 999 |
15,10 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−1 784 |
−99,51 |
−9 |
−99,42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
8 645 |
−9,06 |
46 |
−2,13 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
5 110 343 |
−1,87 |
27 479 |
6,64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 466 |
−18,05 |
29 |
−12,12 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
105 309 |
−0,91 |
554 |
22,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
72 328 |
−9,09 |
389 |
−1,02 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
96 072 |
6,83 |
506 |
33,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 182 |
−39,21 |
28 |
−35,71 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15 429 |
0,00 |
82 |
17,14 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 378 |
−4,29 |
29 |
3,70 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
161 338 |
−32,10 |
867 |
−26,34 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
15 174 |
−18,52 |
80 |
1,28 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 225 774 |
−0,58 |
60 358 |
7,91 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−805 |
|
−4 |
|
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
1 578 171 |
6,40 |
8 433 |
23,93 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
9 437 |
−0,02 |
47 |
15,00 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
2 920 772 |
−16,43 |
15 638 |
−9,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 810 |
7,75 |
36 |
28,57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11 621 |
0,00 |
62 |
8,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−142 901 |
12,26 |
−764 |
30,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18 977 |
−10,48 |
102 |
−1,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17 658 |
5,31 |
95 |
13,25 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
77 285 |
6,87 |
416 |
15,92 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
75 545 |
−10,16 |
397 |
11,20 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
53 997 |
−5,26 |
289 |
3,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
14 095 |
−9,12 |
76 |
−1,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
58 397 |
0,00 |
314 |
9,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
97 593 |
9,24 |
513 |
35,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
32 562 |
−10,70 |
175 |
−2,78 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
130 418 |
−31,47 |
701 |
−25,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12 567 |
0,00 |
68 |
8,06 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
377 574 |
−2,49 |
1 987 |
21,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 487 |
2,85 |
13 |
30,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8 733 |
0,00 |
47 |
6,98 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4 371 366 |
3,41 |
23 002 |
29,03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
259 687 |
−12,79 |
1 390 |
−5,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
40 602 |
0,00 |
218 |
9,00 |
|
2025-08-27 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
1 643 |
0,00 |
9 |
0,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
34 938 |
−26,73 |
184 |
−9,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
46 619 |
0,00 |
251 |
8,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−308 |
|
−2 |
|
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
10 619 570 |
47,23 |
55 880 |
83,70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
989 865 |
8,48 |
5 209 |
35,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
289 661 |
16,73 |
1 524 |
45,70 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
275 870 |
10,71 |
1 174 |
3,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−221 639 |
22,69 |
−1 192 |
33,22 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
192 217 |
12,40 |
1 025 |
30,74 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
82 712 |
−4,02 |
445 |
4,23 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
394 817 |
0,00 |
2 123 |
8,70 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
56 533 |
−22,41 |
304 |
−15,83 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
23 205 |
−9,68 |
122 |
11,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
112 045 |
−14,51 |
602 |
−6,81 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 182 |
82,75 |
9 |
80,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
7 071 |
15,14 |
38 |
26,67 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
97 413 |
31,24 |
522 |
42,74 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
812 881 |
3,98 |
4 277 |
29,76 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
724 |
6,94 |
4 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
210 309 |
26,89 |
1 131 |
37,80 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
737 404 |
8,82 |
3 948 |
18,38 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35 556 |
0,00 |
191 |
8,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
34 078 |
10,35 |
183 |
20,39 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 477 |
4,12 |
87 |
28,36 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 580 |
0,00 |
8 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
142 328 |
2,70 |
765 |
11,84 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
57 782 |
−3,55 |
308 |
12,41 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
3 436 929 |
3,21 |
18 085 |
28,78 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
171 434 |
−5,08 |
903 |
18,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18 253 956 |
1,02 |
96 052 |
26,04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
714 721 |
13,23 |
3 843 |
23,09 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 822 |
24,95 |
41 |
57,69 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
17 588 |
45,81 |
94 |
69,09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
225 014 |
−2,01 |
1 184 |
22,31 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
122 255 |
−11,58 |
657 |
−3,95 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3 051 414 |
21,30 |
16 305 |
41,29 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
361 |
|
2 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 372 075 |
−2,05 |
12 482 |
22,22 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22 743 |
0,00 |
120 |
23,96 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 045 535 |
−7,24 |
10 764 |
15,73 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
83 407 |
0,00 |
352 |
−7,87 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
127 123 |
−6,51 |
681 |
1,64 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
84 784 |
298,31 |
454 |
335,58 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 807 041 |
5,90 |
14 976 |
23,11 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
47 907 |
−19,03 |
258 |
−12,29 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
681 |
|
4 |
|
|
2025-03-28 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
248 366 |
−14,90 |
1 051 |
−21,17 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
142 513 |
16,70 |
762 |
36,14 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5 876 |
−36,89 |
31 |
−26,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 194 |
0,00 |
6 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12 331 |
1,79 |
66 |
11,86 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
247 711 |
−3,44 |
1 303 |
20,54 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
325 160 |
14,12 |
1 741 |
24,11 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
36 370 |
0,00 |
195 |
16,77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
135 618 |
3,18 |
714 |
28,70 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
|
|
|
|
648 244 |
3,05 |
3 200 |
17,91 |
|
2025-05-30 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
26 302 |
−28,20 |
129 |
−18,35 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
8 908 |
−7,35 |
48 |
0,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
213 831 |
10,54 |
1 125 |
38,04 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 002 |
0,00 |
21 |
31,25 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
56 822 |
0,00 |
306 |
8,54 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
117 773 |
7,28 |
629 |
24,80 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
239 665 |
−16,81 |
1 261 |
3,87 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
44 549 |
3,99 |
235 |
30,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
61 |
−99,42 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1 197 386 |
−9,18 |
6 398 |
5,79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−273 434 |
−49,62 |
−1 470 |
−45,31 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
708 840 |
−15,60 |
3 728 |
4,37 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
14 149 |
0,20 |
74 |
25,42 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
76 335 |
−7,04 |
408 |
8,24 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 421 097 |
4,60 |
7 478 |
30,51 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
604 727 |
−7,26 |
3 251 |
0,65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
116 953 |
28,55 |
615 |
60,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
121 364 |
−30,91 |
653 |
−25,06 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
456 173 |
13,56 |
2 453 |
23,28 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
19 331 |
0,00 |
102 |
24,69 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 531 205 |
−1,04 |
8 057 |
23,48 |
|