2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
52 300 |
−16,72 |
1 699 |
−17,32 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
35 780 |
−7,74 |
1 263 |
−5,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
13 853 |
−8,77 |
489 |
−6,14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32 110 |
−14,85 |
1 043 |
−15,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 500 |
−75,66 |
180 |
−75,84 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
418 580 |
9,67 |
14 514 |
11,69 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
168 290 |
−12,30 |
5 470 |
−13,16 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
40 120 |
7,50 |
1 303 |
6,72 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
178 340 |
−1,71 |
6 153 |
−0,69 |
|
2025-03-28 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
70 981 |
−59,18 |
2 323 |
−53,92 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11 574 |
0,00 |
409 |
3,02 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
83 250 |
−20,07 |
2 944 |
−17,66 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
361 400 |
75,18 |
12 531 |
78,85 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
16 500 |
17,86 |
582 |
21,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
75 989 |
10,31 |
2 683 |
13,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10 100 |
23,17 |
350 |
25,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
526 010 |
−3,13 |
18 579 |
−0,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20 148 |
11,02 |
712 |
13,94 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
238 460 |
−12,67 |
8 269 |
−11,01 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
26 140 |
−35,99 |
900 |
−31,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
47 713 |
−64,45 |
1 687 |
−63,51 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
12 100 |
0,00 |
393 |
−1,01 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 254 898 |
−1,60 |
105 749 |
−2,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
33 600 |
−10,88 |
1 092 |
−11,65 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
62 482 |
0,00 |
2 202 |
2,71 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
1 055 470 |
30,88 |
36 597 |
33,61 |
|
2025-06-27 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
70 620 |
|
2 295 |
|
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1 789 320 |
−29,01 |
58 134 |
−29,54 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 300 |
|
−46 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 957 648 |
1,84 |
96 092 |
1,08 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
446 200 |
0,00 |
15 752 |
2,79 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
128 471 |
28,51 |
4 535 |
32,10 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
996 417 |
−3,20 |
32 373 |
−3,91 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
2 275 000 |
−24,17 |
73 913 |
−24,73 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2 600 |
8,33 |
84 |
7,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 312 225 |
4,28 |
42 633 |
3,50 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
355 660 |
−84,92 |
11 555 |
−85,03 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
36 906 |
−12,97 |
1 273 |
−12,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
139 923 |
−64,23 |
4 946 |
−63,27 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
4 400 |
0,00 |
156 |
2,65 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
306 193 |
0,00 |
9 948 |
−0,75 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
2 640 |
0,00 |
87 |
14,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9 232 |
2,21 |
326 |
4,84 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
90 700 |
7,22 |
3 145 |
9,20 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
23 006 |
4,07 |
811 |
6,15 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
15 870 |
48,73 |
560 |
53,01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 300 |
|
364 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 780 |
0,00 |
58 |
−1,72 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
720 282 |
23,51 |
23 417 |
22,00 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
130 500 |
−1,66 |
4 266 |
−1,95 |
|
2025-08-26 |
NP |
TEBIX - Franklin Mutual Beacon Fund Class A
|
|
|
|
4 134 749 |
−2,20 |
145 965 |
0,54 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16 630 |
60,99 |
540 |
59,76 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
18 160 |
−39,99 |
590 |
−40,40 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1 507 650 |
13,51 |
48 982 |
12,66 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
74 100 |
−2,24 |
2 407 |
−2,98 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31 020 |
0,00 |
1 096 |
2,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24 198 |
18,63 |
855 |
21,79 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
6 100 |
32,61 |
209 |
42,18 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
45 650 |
10,67 |
1 610 |
12,83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−21 100 |
−288,39 |
−745 |
−293,75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
28 830 |
11,61 |
1 018 |
14,66 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
698 428 |
0,00 |
24 656 |
2,80 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 390 |
−19,43 |
190 |
−17,03 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1 373 130 |
0,00 |
44 612 |
−0,74 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 745 560 |
2,64 |
219 158 |
1,88 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
143 506 |
0,00 |
5 066 |
2,80 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
19 037 |
0,00 |
660 |
2,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
95 660 |
−5,44 |
3 109 |
−6,27 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13 730 |
8,71 |
484 |
11,01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
51 700 |
3,61 |
1 681 |
2,31 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
97 350 |
9,44 |
3 359 |
10,57 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 710 |
126,10 |
250 |
125,23 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
48 420 |
0,00 |
1 709 |
2,83 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
32 331 |
1,25 |
1 143 |
4,38 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
17 640 |
6,65 |
623 |
8,92 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 516 081 |
0,00 |
49 718 |
13,95 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−176 800 |
237,40 |
−6 241 |
246,91 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
4 029 336 |
15,75 |
142 318 |
19,13 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 280 |
0,00 |
237 |
−0,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75 350 |
−42,37 |
2 660 |
−40,76 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
47 350 |
−8,68 |
1 538 |
−9,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
280 952 |
1,44 |
9 918 |
4,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
133 663 |
0,00 |
4 343 |
−0,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
27 600 |
9,09 |
897 |
8,20 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5 100 |
21,43 |
166 |
20,44 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
515 500 |
74,10 |
16 748 |
72,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
210 774 |
−2,80 |
7 441 |
−0,08 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24 715 |
−14,20 |
803 |
−14,86 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
5 601 600 |
3,23 |
181 992 |
2,46 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
17 300 |
0,00 |
597 |
1,19 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
5 235 935 |
8,62 |
171 181 |
8,29 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
263 865 |
−0,15 |
8 579 |
−1,38 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
55 000 |
0,00 |
1 788 |
−1,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
79 560 |
−4,21 |
2 813 |
−1,30 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
104 358 |
49,39 |
3 678 |
53,34 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
4 562 657 |
0,00 |
161 071 |
2,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
112 010 |
−30,56 |
3 954 |
−28,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
82 470 |
−33,58 |
2 911 |
−31,73 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
71 613 |
7,18 |
2 328 |
5,87 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
292 176 |
192,19 |
9 495 |
189,39 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
101 880 |
1,49 |
3 331 |
1,19 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
37 690 |
−3,09 |
1 234 |
9,41 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
22 040 |
0,00 |
756 |
7,39 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 812 487 |
−50,14 |
99 338 |
−48,69 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
303 880 |
1,65 |
10 728 |
4,49 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
45 243 |
0,00 |
1 597 |
2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
39 884 |
0,00 |
1 408 |
2,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
19 250 |
−31,37 |
680 |
−29,42 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
6 900 |
|
226 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8 200 |
−18,00 |
266 |
−18,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
101 027 |
0,00 |
3 282 |
−0,73 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 107 |
3,33 |
110 |
5,83 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
20 800 |
−0,95 |
676 |
−1,75 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
2 740 |
−3,52 |
95 |
−2,08 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
191 084 |
−1,34 |
6 738 |
0,61 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
3 534 723 |
−63,56 |
124 572 |
−62,59 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2 038 120 |
−5,20 |
66 242 |
−5,86 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
146 150 |
0,00 |
5 159 |
2,81 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
184 200 |
−3,00 |
6 387 |
−1,22 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
264 000 |
−0,23 |
9 309 |
1,75 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
17 900 |
7,19 |
632 |
10,12 |
|
2025-08-27 |
NP |
RPFGX - Davis Financial Fund Class A
|
|
|
|
1 300 897 |
0,00 |
45 924 |
2,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
95 140 |
−9,25 |
3 300 |
−7,57 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
23 700 |
0,00 |
837 |
2,83 |
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
264 996 |
−75,42 |
8 716 |
−71,86 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
196 700 |
−5,16 |
6 431 |
−5,46 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
17 160 |
0,00 |
606 |
2,89 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10 036 |
−29,50 |
328 |
−29,61 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
152 830 |
10,40 |
5 389 |
12,60 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
221 600 |
139,83 |
7 200 |
138,06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 422 |
−3,56 |
191 |
−1,04 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
11 010 |
−5,98 |
380 |
−5,25 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
36 500 |
0,00 |
1 289 |
2,87 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
133 900 |
0,00 |
4 727 |
2,78 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
151 085 |
−23,57 |
5 131 |
−18,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
66 650 |
−31,11 |
2 356 |
−29,25 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
36 345 |
−8,20 |
1 182 |
−9,36 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
171 100 |
|
6 030 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 400 |
|
45 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14 410 |
0,00 |
497 |
1,02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 353 |
4,25 |
259 |
6,58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
21 605 |
−2,26 |
762 |
−0,39 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
615 350 |
−2,49 |
19 992 |
−3,21 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
18 550 |
35,90 |
655 |
38,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18 137 351 |
2,44 |
640 286 |
5,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
857 060 |
−3,98 |
30 256 |
−1,29 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
330 178 |
−1,43 |
10 727 |
−2,16 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 223 090 |
−4,03 |
43 178 |
−1,35 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
8 300 |
−31,40 |
293 |
−29,40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−900 |
|
−32 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
360 150 |
3,69 |
12 426 |
4,75 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
191 700 |
29,79 |
6 614 |
31,13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 592 640 |
8,41 |
51 744 |
7,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 000 |
212,50 |
177 |
225,93 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15 600 |
28,93 |
536 |
38,24 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
20 900 |
10,58 |
679 |
9,16 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34 572 |
−3,62 |
1 124 |
−4,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
23 234 |
−0,93 |
821 |
1,74 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
30 128 |
−4,97 |
1 045 |
−3,15 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
210 015 |
0,00 |
6 866 |
−0,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−162 100 |
−283,16 |
−5 722 |
−288,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
207 058 |
1,22 |
6 727 |
0,48 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
934 213 |
−26,71 |
30 352 |
−27,25 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 720 |
−3,55 |
93 |
3,33 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
44 370 |
−35,95 |
1 566 |
−34,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
817 240 |
−0,93 |
26 551 |
−1,67 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 800 |
−18,18 |
62 |
−17,33 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
152 160 |
−9,19 |
4 944 |
−9,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
15 120 |
−11,16 |
535 |
−8,56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
26 853 |
6,34 |
948 |
9,23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
643 220 |
6,47 |
20 898 |
5,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4 481 553 |
284,25 |
155 391 |
291,34 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
7 200 |
0,00 |
248 |
1,22 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
159 995 |
181,98 |
5 651 |
190,09 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
11 831 |
0,00 |
408 |
0,99 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 240 |
0,00 |
203 |
−0,98 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
36 170 |
0,00 |
1 242 |
7,16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
72 400 |
0,00 |
2 498 |
1,01 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
539 550 |
−5,15 |
19 057 |
−2,45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
802 705 |
−24,30 |
26 079 |
−24,86 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
23 820 |
−14,99 |
841 |
−12,58 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
326 115 |
4,94 |
11 309 |
6,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
85 610 |
−1,38 |
2 954 |
−0,37 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
39 150 |
34,54 |
1 272 |
33,19 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
7 600 |
0,00 |
263 |
7,82 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
3 039 470 |
−1,55 |
98 750 |
−2,28 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
124 700 |
−39,23 |
4 324 |
−38,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
327 757 |
22,96 |
11 586 |
26,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17 661 |
0,00 |
625 |
2,97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8 130 |
−38,08 |
287 |
−36,22 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1 840 410 |
−9,57 |
63 499 |
−8,65 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
800 |
−81,40 |
26 |
−81,56 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
15 836 331 |
−4,36 |
517 744 |
−4,65 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
132 300 |
135,83 |
4 587 |
140,79 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
45 500 |
|
1 574 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
6 845 740 |
−15,15 |
237 365 |
−13,58 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
155 561 |
−15,94 |
5 054 |
−16,56 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
21 292 |
7,58 |
692 |
6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
43 940 |
−2,66 |
1 552 |
−0,06 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
143 850 |
2,42 |
4 674 |
1,65 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 439 185 |
11,31 |
46 758 |
10,48 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
10 100 |
80,36 |
343 |
93,79 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
110 064 |
0,00 |
3 576 |
−0,75 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
28 744 |
4,00 |
1 014 |
6,07 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
34 023 |
215,88 |
1 201 |
225,47 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
92 233 |
−2,59 |
3 198 |
−0,74 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
367 400 |
29,96 |
11 937 |
29,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
89 800 |
98,23 |
3 175 |
104,31 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
703 899 |
−4,61 |
24 849 |
−1,94 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12 246 |
6,06 |
425 |
8,16 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
500 |
|
17 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
356 270 |
−34,58 |
12 292 |
−33,91 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
146 600 |
2 565,45 |
4 763 |
3 074,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
30 587 |
−5,20 |
1 080 |
−2,61 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
870 |
29,85 |
30 |
38,10 |
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
430 212 |
0,00 |
14 765 |
7,30 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
53 460 |
−16,42 |
1 890 |
−13,90 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
210 417 |
0,00 |
7 428 |
2,81 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
11 672 |
−50,27 |
379 |
−50,65 |
|
2025-08-27 |
NP |
QDFPAX - Davis Financial Portfolio
|
|
|
|
67 440 |
−5,33 |
2 381 |
−2,70 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
112 264 |
−3,03 |
3 648 |
−3,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 152 007 |
2,54 |
75 882 |
4,58 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
75 900 |
261,43 |
2 632 |
269,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
184 220 |
−9,26 |
6 356 |
−8,32 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
22 200 |
0,45 |
722 |
−0,55 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
21 670 |
−63,00 |
764 |
−62,04 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
74 970 |
0,00 |
2 647 |
2,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
23 672 |
79,71 |
837 |
84,55 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
97 790 |
0,00 |
3 452 |
2,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
261 470 |
−27,22 |
8 495 |
−27,77 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
135 860 |
−28,93 |
4 799 |
−26,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
96 209 |
−0,21 |
3 396 |
2,60 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
64 909 |
−23,10 |
2 244 |
−17,04 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
5 300 |
55,88 |
187 |
61,21 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
840 560 |
44,59 |
29 001 |
46,07 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
48 740 |
−2,40 |
1 690 |
−0,53 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
533 030 |
−15,33 |
17 329 |
−16,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
54 800 |
−68,45 |
1 935 |
−67,58 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
523 700 |
4,68 |
17 015 |
3,90 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1 541 526 |
15,62 |
54 419 |
18,86 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 630 |
3,95 |
86 |
17,81 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
16 100 |
−76,01 |
555 |
−75,77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
158 020 |
2,20 |
5 134 |
1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
196 010 |
1,45 |
6 923 |
4,20 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
7 075 |
0,00 |
250 |
2,89 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12 144 |
24,89 |
395 |
23,51 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
74 100 |
−48,89 |
2 570 |
−28,19 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 005 540 |
−1,47 |
65 158 |
−2,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
100 740 |
14,04 |
3 274 |
13,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
266 942 |
−11,21 |
9 210 |
−10,30 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
21 490 |
−17,63 |
760 |
−15,20 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
372 685 |
−22,03 |
13 157 |
−19,85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
141 552 |
3,66 |
4 997 |
6,57 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 183 027 |
3,03 |
135 903 |
2,26 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22 195 |
0,00 |
766 |
0,92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
250 |
−93,98 |
9 |
−94,37 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2 200 |
266,67 |
78 |
285,00 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 402 331 |
−4,03 |
45 561 |
−4,74 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
863 085 |
6,63 |
28 217 |
6,31 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
213 416 |
1,67 |
7 538 |
4,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
288 184 |
−22,21 |
10 173 |
−20,04 |
|
2025-05-22 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
62 904 |
−36,09 |
2 159 |
−31,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
208 150 |
−32,80 |
7 348 |
−30,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 500 |
|
−53 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
12 480 |
5,05 |
440 |
7,86 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
141 295 |
−1,40 |
4 982 |
0,57 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1 410 960 |
−32,27 |
45 841 |
−32,77 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
3 267 106 |
1,18 |
115 201 |
3,19 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
7 336 030 |
0,00 |
239 840 |
−0,31 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
81 830 |
−15,23 |
2 889 |
−12,85 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 024 |
−12,18 |
36 |
−10,00 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
6 890 |
−61,27 |
238 |
−60,96 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
40 800 |
5 000,00 |
1 326 |
6 209,52 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
59 300 |
|
2 093 |
|
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
900 |
0,00 |
32 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28 619 687 |
1,23 |
929 831 |
0,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−400 |
|
−14 |
|
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2 744 500 |
43,65 |
96 960 |
47,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9 941 |
−54,48 |
351 |
−53,27 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
82 850 |
506,96 |
2 692 |
503,36 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
47 884 |
0,00 |
1 688 |
2,74 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
63 910 |
−1,39 |
2 195 |
5,68 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6 200 |
6,71 |
214 |
24,42 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
2 320 000 |
−17,14 |
81 901 |
−14,83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
27 410 |
2,24 |
899 |
16,47 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
16 200 |
19,12 |
529 |
18,88 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
118 224 |
−11,79 |
3 865 |
−12,06 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
229 400 |
−29,93 |
8 103 |
−28,45 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
178 640 |
−41,24 |
6 194 |
−40,16 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
34 210 |
−12,53 |
1 187 |
−10,89 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 173 564 |
2,95 |
144 728 |
4,91 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
1 083 249 |
−24,50 |
38 196 |
−22,45 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 476 |
−16,89 |
51 |
−8,93 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 540 |
0,00 |
157 |
0,65 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
41 280 |
−21,49 |
1 457 |
−19,28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4 400 |
46,67 |
143 |
44,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
247 156 |
−3,16 |
8 725 |
−0,45 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
936 210 |
1,00 |
32 302 |
2,04 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
80 260 |
3,61 |
2 833 |
6,50 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 968 |
25,34 |
96 |
24,68 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3 400 |
17,24 |
120 |
21,21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6 516 758 |
3,46 |
225 958 |
5,04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
800 |
−46,67 |
26 |
−48,98 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
226 680 |
3,19 |
7 370 |
2,21 |
|
2025-04-25 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
5 300 |
0,00 |
180 |
7,14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
564 040 |
0,43 |
18 325 |
−0,32 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
59 299 |
−21,56 |
1 928 |
−22,55 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
263 620 |
−28,41 |
9 306 |
−26,41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
122 683 |
0,00 |
4 326 |
1,98 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 300 |
0,00 |
81 |
3,85 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
20 642 |
5,63 |
729 |
8,49 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 990 |
−32,26 |
141 |
−30,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
168 108 |
−5,19 |
5 462 |
−5,89 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
11 618 |
−20,52 |
411 |
−18,49 |
|
2025-08-28 |
NP |
BITQ - Bitwise Crypto Industry Innovators ETF
|
|
|
|
87 760 |
15,89 |
3 094 |
18,18 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
423 390 |
15,75 |
13 756 |
14,88 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26 300 |
16,89 |
928 |
20,21 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
484 570 |
−1,50 |
16 802 |
0,23 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 692 846 |
0,00 |
54 999 |
−0,74 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1 184 330 |
−2,20 |
40 321 |
5,09 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4 802 |
−5,88 |
157 |
6,80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12 726 990 |
1,92 |
413 490 |
1,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−86 560 |
4,84 |
−3 056 |
7,76 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
142 640 |
−4,10 |
5 035 |
−1,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
7 400 |
39,62 |
255 |
40,88 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
135 469 |
52,78 |
4 777 |
55,82 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
88 400 |
−8,58 |
3 121 |
−6,02 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
89 100 |
−5,31 |
2 896 |
−6,01 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
89 800 |
−27,99 |
2 918 |
−28,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
40 910 |
−37,26 |
1 444 |
−35,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
51 810 |
7,24 |
1 684 |
6,25 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
323 600 |
−18,10 |
11 424 |
−15,81 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
9 100 |
−75,20 |
296 |
−75,44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
380 040 |
4,34 |
13 114 |
5,21 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
6 100 |
−94,33 |
210 |
−94,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
33 660 |
0,00 |
1 189 |
2,68 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
420 492 |
−2,05 |
14 827 |
0,61 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
40 100 |
0,00 |
1 416 |
2,76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
22 167 |
0,00 |
765 |
0,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 460 |
0,00 |
703 |
7,18 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
42 702 |
38,45 |
1 473 |
39,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
184 240 |
−2,28 |
6 504 |
0,46 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4 880 |
3,50 |
159 |
1,94 |
|
2025-06-26 |
NP |
DFNL - Davis Select Financial ETF
|
|
|
|
352 094 |
3,56 |
11 444 |
2,83 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
14 200 |
−41,32 |
491 |
−36,56 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
13 492 818 |
−5,48 |
441 126 |
−5,77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
138 940 |
1,02 |
4 914 |
4,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
154 414 |
0,00 |
5 017 |
−0,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−556 800 |
124,79 |
−19 656 |
131,08 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
49 900 |
−23,93 |
1 762 |
−21,80 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1 380 665 |
12,49 |
47 878 |
14,63 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
22 110 |
5,24 |
781 |
8,18 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
709 550 |
−1,21 |
23 053 |
−1,94 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
26 900 |
0,00 |
928 |
1,09 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
79 730 |
−5,57 |
2 752 |
−4,61 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
19 320 |
−3,98 |
682 |
−1,16 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7 940 |
2,58 |
258 |
1,57 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
49 170 |
−10,88 |
1 597 |
−11,52 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 584 370 |
−10,84 |
51 475 |
−11,50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
181 687 |
8,41 |
6 406 |
10,56 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
53 906 |
1,51 |
1 860 |
2,54 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
129 591 |
5,71 |
4 471 |
6,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
49 780 |
−15,74 |
1 618 |
−16,52 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
9 305 |
22,35 |
329 |
24,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 488 263 |
3,96 |
123 143 |
6,87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
32 809 |
0,00 |
1 138 |
1,88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
880 930 |
2,61 |
28 621 |
1,85 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 780 |
−48,85 |
58 |
−50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
14 338 |
7,50 |
506 |
10,48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
67 000 |
280,68 |
2 366 |
291,72 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7 930 |
0,00 |
280 |
2,19 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
426 192 |
−3,45 |
14 779 |
−1,61 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 576 900 |
−4,58 |
51 232 |
−5,29 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
190 510 |
−32,83 |
6 729 |
−30,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7 640 |
−2,55 |
262 |
4,80 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
3 850 |
0,00 |
132 |
8,26 |
|
2025-07-24 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
53 763 |
7,39 |
1 864 |
9,65 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2 268 880 |
1,90 |
80 096 |
4,75 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
39 700 |
−6,50 |
1 290 |
19,35 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
20 600 |
−36,81 |
726 |
−35,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
57 100 |
−12,82 |
2 019 |
−10,15 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
52 101 |
−30,27 |
1 693 |
−30,95 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16 400 |
0,00 |
580 |
3,02 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2 544 580 |
25,66 |
82 671 |
24,73 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1 603 075 |
72,90 |
56 592 |
77,74 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
275 901 |
2,03 |
8 970 |
0,78 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1 900 |
0,00 |
62 |
−1,61 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
8 819 526 |
−15,12 |
311 510 |
−12,65 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
34 863 |
−0,29 |
1 203 |
0,67 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
319 533 |
9,60 |
11 280 |
12,68 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
5 300 |
−75,80 |
183 |
−75,64 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10 200 |
24,39 |
352 |
25,36 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 400 |
−233,33 |
−85 |
−237,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
162 500 |
83,20 |
5 737 |
88,31 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
274 780 |
−5,37 |
9 481 |
−4,41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
542 548 |
0,00 |
17 627 |
−0,74 |
|
2025-07-25 |
NP |
EWS - iShares MSCI Singapore ETF
|
|
|
|
3 923 150 |
−15,79 |
135 358 |
−14,93 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
639 005 |
12,09 |
22 595 |
15,48 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
225 250 |
−3,06 |
7 675 |
3,94 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
469 723 |
9,67 |
16 207 |
10,79 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
135 102 |
1,89 |
4 769 |
4,74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
161 353 |
−0,55 |
5 696 |
2,32 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
53 660 |
−5,96 |
1 743 |
−6,64 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
188 800 |
0,75 |
6 665 |
3,57 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
60 400 |
−9,58 |
2 136 |
−6,85 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30 100 |
−1,63 |
978 |
−2,30 |
|
2025-05-29 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
56 430 |
9,96 |
1 995 |
13,29 |
|
2025-05-29 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 400 |
−94,16 |
78 |
−94,28 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
921 070 |
13,38 |
32 478 |
15,63 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
325 264 |
5,01 |
11 488 |
7,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6 880 |
0,00 |
224 |
−0,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
40 361 |
0,00 |
1 312 |
−1,20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
8 600 |
−4,11 |
304 |
−1,62 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
162 800 |
−3,55 |
5 747 |
−0,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
50 000 |
−2,34 |
1 765 |
0,40 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
152 210 |
−25,24 |
5 373 |
−23,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 788 |
12,59 |
62 |
14,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−33 300 |
−3,20 |
−1 176 |
−0,51 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17 427 |
1,58 |
572 |
21,96 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
4 700 |
291,67 |
166 |
302,44 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
117 470 |
−6,97 |
4 053 |
−6,01 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 800 |
7,69 |
91 |
7,06 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8 970 |
1,13 |
308 |
8,45 |
|
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
|
|
|
|
600 854 |
13,12 |
21 187 |
16,20 |
|
2025-04-24 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
705 400 |
4,01 |
24 091 |
11,95 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
159 189 |
−48,03 |
5 174 |
−48,40 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
442 060 |
−11,83 |
15 606 |
−9,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 400 |
14,29 |
78 |
13,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8 900 |
−60,25 |
314 |
−46,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
123 115 |
−0,08 |
4 348 |
2,62 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
50 000 |
−28,57 |
1 635 |
−28,80 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
156 550 |
10,05 |
5 086 |
9,24 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
224 640 |
−11,33 |
7 789 |
−9,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
179 626 |
−6,36 |
6 344 |
−3,84 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
88 200 |
−21,60 |
2 866 |
−22,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
53 402 |
12,42 |
1 886 |
15,63 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 300 |
−76,36 |
45 |
−75,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
49 070 |
16,64 |
1 732 |
19,94 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 189 190 |
−2,95 |
41 233 |
−1,46 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
4 030 |
−56,34 |
131 |
−56,95 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
294 987 |
2,79 |
9 584 |
2,02 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 347 269 |
7,80 |
47 561 |
10,82 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
788 377 |
−3,63 |
27 339 |
−1,80 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 435 |
−4,31 |
144 |
−4,64 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
44 050 |
−6,38 |
1 431 |
−7,08 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
59 936 |
15,26 |
2 078 |
17,67 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
32 560 |
0,00 |
1 058 |
−0,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
44 683 |
−3,47 |
1 577 |
−0,76 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 291 840 |
−8,64 |
45 605 |
−6,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
99 100 |
5,88 |
3 504 |
9,09 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
6 852 |
|
242 |
|
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
131 910 |
−21,30 |
4 657 |
−19,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
96 136 |
−32,79 |
3 123 |
−33,28 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
208 089 |
−15,30 |
7 346 |
−12,93 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
76 800 |
10,50 |
2 711 |
13,62 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
47 296 |
0,64 |
1 623 |
7,98 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 136 |
48,75 |
75 |
53,06 |
|
2025-03-25 |
NP |
PMARX - Pioneer Flexible Opportunities Fund : Class A Shares
|
|
|
|
70 620 |
0,00 |
2 318 |
12,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
68 680 |
−38,39 |
2 425 |
−36,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
119 670 |
−22,13 |
4 231 |
−19,76 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
86 951 |
−7,45 |
2 826 |
−8,34 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7 500 |
0,00 |
264 |
1,93 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 411 984 |
−0,49 |
78 363 |
−1,23 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 100 |
|
36 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 040 |
−40,51 |
496 |
−38,89 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1 891 340 |
−23,95 |
61 448 |
−24,52 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
39 540 |
−20,82 |
1 398 |
−18,39 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
92 484 |
15,34 |
3 267 |
18,72 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
115 720 |
10,19 |
3 993 |
11,13 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
4 337 |
14,83 |
141 |
13,82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 487 500 |
1,76 |
80 817 |
1,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 450 |
23,89 |
157 |
27,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
129 600 |
5,19 |
4 472 |
6,28 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
21 100 |
0,00 |
728 |
1,11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
454 010 |
4,78 |
14 760 |
3,49 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
102 440 |
24,11 |
3 328 |
23,21 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
38 903 |
5,57 |
1 264 |
4,55 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
455 063 |
0,00 |
16 065 |
2,80 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
193 960 |
7,60 |
6 847 |
10,61 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
463 270 |
−4,81 |
16 354 |
−2,14 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
810 |
8,00 |
26 |
8,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
505 160 |
7,26 |
16 412 |
6,47 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2 610 |
|
85 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 216 382 |
2,80 |
39 519 |
2,03 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
6 210 |
14,79 |
220 |
18,38 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
20 600 |
−89,81 |
727 |
−89,52 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 058 500 |
|
34 390 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 400 |
14,29 |
82 |
22,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
275 304 |
0,00 |
8 944 |
−0,74 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
327 400 |
1,36 |
11 296 |
2,40 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4 905 040 |
7,36 |
159 361 |
6,56 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3 400 |
−82,01 |
111 |
−79,74 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
308 860 |
−1,69 |
10 903 |
1,07 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
203 780 |
−31,10 |
6 621 |
−31,62 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
14 103 870 |
0,00 |
498 156 |
2,92 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
63 580 |
0,00 |
2 246 |
2,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 108 |
−6,70 |
625 |
−5,74 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
355 332 |
6,99 |
11 544 |
6,19 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
5 765 |
0,00 |
204 |
3,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
31 167 |
6,86 |
1 102 |
10,20 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
43 460 |
−2,03 |
1 532 |
−0,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9 960 |
0,00 |
352 |
3,23 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
120 526 |
0,00 |
4 255 |
2,78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
21 860 |
1,39 |
773 |
4,04 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 400 |
84,62 |
78 |
85,71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
21 920 |
1,86 |
775 |
4,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
31 004 |
8,39 |
1 095 |
11,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 667 201 |
−2,77 |
119 144 |
−3,49 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
90 525 |
−6,22 |
2 960 |
−6,51 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
67 097 |
9,46 |
2 180 |
8,62 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
400 |
|
14 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
94 770 |
−4,15 |
3 346 |
−1,47 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
903 245 |
3,26 |
31 319 |
5,42 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
99 097 |
−1,71 |
3 222 |
−2,92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
248 800 |
−16,48 |
8 134 |
−16,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
117 590 |
−1,01 |
4 153 |
1,89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 200 |
−3,03 |
113 |
−0,88 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
574 000 |
1,23 |
18 649 |
0,48 |
|