2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
19 795 |
|
104 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
86 327 |
7,40 |
453 |
−0,44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7 736 334 |
3,23 |
43 086 |
16,44 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 440 |
39,27 |
14 |
75,00 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
139 432 |
−7,23 |
777 |
4,58 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−595 |
|
−4 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 705 000 |
11,37 |
8 955 |
3,14 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
357 305 |
−17,07 |
1 877 |
−10,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−901 |
|
−5 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
564 350 |
24,78 |
3 143 |
40,75 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 583 |
0,00 |
21 |
23,53 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
135 125 |
0,57 |
803 |
22,97 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5 344 866 |
−4,57 |
28 074 |
−11,62 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
135 051 |
0,00 |
803 |
22,26 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
424 209 |
−23,28 |
2 058 |
−28,97 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
21 182 |
−0,66 |
118 |
12,50 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
27 719 |
−18,70 |
146 |
−24,87 |
|
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
|
|
|
|
669 708 |
7,57 |
3 963 |
31,23 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
349 692 |
23,10 |
1 837 |
12,64 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
33 177 |
−11,62 |
184 |
0,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
123 587 |
−74,26 |
735 |
−68,57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
33 912 542 |
1,17 |
178 125 |
−6,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
48 055 |
−6,63 |
286 |
15,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
461 627 |
−7,22 |
2 425 |
−14,07 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
129 324 |
660,33 |
769 |
836,59 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 584 790 |
3,73 |
8 324 |
−3,92 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2 516 888 |
25,59 |
13 220 |
16,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
34 525 |
1,28 |
205 |
24,24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
79 665 |
9,20 |
418 |
1,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
107 290 |
−6,87 |
638 |
14,16 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
68 202 |
0,00 |
405 |
22,36 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
952 891 |
−24,46 |
5 005 |
−30,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
217 836 |
0,00 |
1 295 |
22,29 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
350 639 |
−11,41 |
2 085 |
8,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
29 916 |
90,02 |
178 |
132,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
138 709 |
−21,35 |
825 |
−3,85 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
102 358 |
101,70 |
538 |
84,54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
571 508 |
7,41 |
3 002 |
−0,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15 056 691 |
0,87 |
79 085 |
−6,58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5 757 |
0,00 |
34 |
21,43 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
75 345 |
2,25 |
448 |
26,27 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
12 999 |
−19,77 |
68 |
−26,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
511 133 |
0,00 |
2 685 |
−7,38 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
678 943 |
2,44 |
3 566 |
−5,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
95 978 |
−36,55 |
571 |
−22,45 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
141 217 |
1,70 |
742 |
−6,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
738 219 |
0,00 |
3 877 |
−7,38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25 625 |
13,20 |
152 |
39,81 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
565 919 |
−0,00 |
3 364 |
22,24 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
169 173 |
6,78 |
941 |
20,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34 409 |
−11,14 |
204 |
9,68 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 655 614 |
2,15 |
8 175 |
−9,52 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
115 449 |
0,00 |
686 |
22,28 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
53 085 |
147,97 |
316 |
202,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16 684 |
−64,05 |
99 |
−56,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
441 411 |
21,33 |
2 459 |
36,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
32 018 |
4,55 |
190 |
28,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−140 556 |
|
−836 |
|
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 314 |
11,17 |
8 |
40,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
30 938 |
0,00 |
172 |
13,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 577 |
−58,70 |
63 |
−50,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
215 966 |
0,90 |
1 284 |
23,25 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 042 218 |
−1,83 |
5 804 |
11,53 |
|
2025-06-13 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
890 201 |
0,00 |
4 676 |
−7,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
201 692 |
−9,31 |
1 058 |
−16,36 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−9 956 |
−6,85 |
−55 |
5,77 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
39 435 |
0,00 |
234 |
23,81 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
64 746 |
17,07 |
360 |
32,84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13 429 |
−6,41 |
79 |
14,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
183 571 |
−8,26 |
1 086 |
12,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
22 359 |
1,05 |
133 |
24,53 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
182 258 |
6,67 |
957 |
−1,24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
104 590 |
8,47 |
549 |
0,55 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8 007 830 |
2,27 |
42 061 |
−5,28 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
856 947 |
84,23 |
4 117 |
69,01 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6 397 019 |
3,21 |
33 600 |
−4,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
62 468 |
12,36 |
371 |
37,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
258 194 |
−62,49 |
1 535 |
−54,18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
507 953 |
1 352,83 |
2 829 |
1 544,77 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
66 535 |
7,91 |
370 |
22,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 338 995 |
−3,44 |
22 790 |
−10,56 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 960 |
−51,35 |
16 |
−55,88 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
30 661 |
0,00 |
171 |
12,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
119 570 |
13,79 |
629 |
4,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 965 900 |
3,17 |
26 083 |
−4,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20 400 899 |
−2,86 |
121 284 |
18,72 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
182 964 |
1,59 |
890 |
−5,62 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
9 748 |
−1,66 |
58 |
18,75 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 583 |
442,88 |
51 |
628,57 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
513 881 |
16,32 |
2 699 |
7,74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
24 614 |
14,17 |
146 |
40,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
86 101 |
0,00 |
512 |
23,43 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
702 764 |
−2,49 |
3 691 |
−9,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
12 708 |
0,00 |
76 |
22,95 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 023 |
0,00 |
168 |
−8,20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5 130 |
−3,93 |
27 |
−13,33 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 026 |
0,00 |
17 |
21,43 |
|
2025-07-25 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
2 887 434 |
5,95 |
16 082 |
19,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
245 388 |
0,33 |
1 289 |
−7,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14 755 |
7,77 |
82 |
22,39 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
42 739 |
−8,35 |
225 |
−16,10 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
13 506 |
129,15 |
75 |
226,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13 639 |
−33,29 |
81 |
−18,18 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
39 602 |
12,44 |
234 |
38,46 |
|
2025-03-28 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
94 809 |
|
542 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
320 490 |
29,01 |
1 683 |
19,53 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
98 359 |
−7,18 |
582 |
14,34 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
378 088 |
|
2 102 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
92 204 |
−15,21 |
484 |
−21,43 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 499 230 |
1,68 |
8 913 |
24,26 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 657 |
0,00 |
35 |
−8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
139 648 |
−0,55 |
830 |
22,63 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
72 386 |
4 271,14 |
380 |
7 500,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
29 451 |
0,00 |
175 |
22,38 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
33 052 |
|
174 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 065 |
|
−6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
259 968 |
2,70 |
1 545 |
26,74 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
427 110 |
2,44 |
2 379 |
15,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25 560 |
−9,77 |
152 |
11,03 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
21 721 |
0,00 |
129 |
22,86 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
317 639 |
70,83 |
1 668 |
58,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
20 575 |
−4,52 |
122 |
18,45 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
55 619 |
14,45 |
331 |
39,83 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
109 808 |
−3,55 |
611 |
9,12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
45 105 |
0,00 |
251 |
13,06 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
416 123 |
6,69 |
2 186 |
−1,18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 493 608 |
0,89 |
7 846 |
−7,64 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
71 277 |
−5,08 |
374 |
50,81 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
717 812 |
4,99 |
4 266 |
28,77 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
375 936 |
192,66 |
1 975 |
171,15 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 618 |
27,30 |
19 |
18,75 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
655 835 |
5,74 |
3 445 |
−2,08 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
361 678 |
0,00 |
2 150 |
22,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 874 |
−8,45 |
11 |
22,22 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
38 272 |
9,37 |
201 |
0,50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 103 291 |
0,73 |
6 135 |
14,01 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
4 658 |
0,00 |
26 |
13,64 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
374 283 |
22,79 |
2 081 |
39,01 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
9 612 123 |
−3,64 |
50 487 |
−10,75 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
112 705 |
0,00 |
593 |
−7,78 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
17 483 |
−11,07 |
100 |
3,13 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
447 372 |
−15,34 |
2 647 |
3,28 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 347 639 |
0,00 |
7 078 |
−7,38 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
40 528 |
−15,48 |
213 |
−21,77 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
2 178 125 |
−9,78 |
12 132 |
1,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
159 011 |
5,90 |
886 |
19,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
291 622 |
−13,25 |
1 734 |
5,99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
8 110 |
0,00 |
48 |
23,08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
322 363 |
8,22 |
1 795 |
22,11 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 440 679 |
3,16 |
7 567 |
−4,45 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 048 |
60,81 |
74 |
46,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 077 |
2,28 |
42 |
27,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
125 423 |
2,96 |
742 |
26,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 608 |
0,00 |
24 |
−7,69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
85 315 |
4,97 |
507 |
28,35 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 413 379 |
25,86 |
7 425 |
15,21 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
209 682 |
−19,91 |
1 166 |
−10,04 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−275 244 |
104,18 |
−1 636 |
156,03 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14 535 |
24,85 |
76 |
15,15 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
252 353 |
0,35 |
1 493 |
23,59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 675 315 |
0,30 |
9 960 |
22,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−961 |
|
−6 |
|
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
20 928 |
4,89 |
120 |
101,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 915 278 |
7,96 |
10 060 |
−0,02 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 795 |
1,20 |
109 |
−6,03 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1 011 699 |
0,00 |
5 314 |
−7,39 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
154 986 |
−5,50 |
917 |
16,52 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
27 864 |
−21,23 |
166 |
−4,07 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
310 031 |
12,94 |
1 628 |
4,63 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
318 569 |
−2,00 |
1 893 |
20,88 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18 612 |
0,00 |
110 |
23,60 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
149 972 |
−4,73 |
892 |
16,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 386 |
−15,98 |
26 |
4,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
964 747 |
−1,72 |
5 067 |
−8,98 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 521 111 |
−2,36 |
13 242 |
−9,56 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
369 883 |
0,00 |
1 943 |
−7,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−174 348 |
|
−1 037 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
219 719 |
−2,61 |
1 224 |
10,08 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
77 776 |
−17,21 |
377 |
−23,58 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
38 661 |
0,00 |
215 |
13,23 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−87 271 |
19,17 |
−519 |
45,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12 164 |
8,45 |
72 |
33,33 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
334 840 |
−3,94 |
1 982 |
18,34 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
68 241 |
−21,49 |
358 |
−28,11 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
860 020 |
0,72 |
4 518 |
−7,80 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
206 743 |
|
1 172 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
41 132 |
−4,50 |
216 |
−12,20 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
278 880 |
379,08 |
1 463 |
530,60 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
42 225 |
−8,44 |
235 |
3,52 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
103 862 |
−2,44 |
615 |
20,16 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
15 693 |
−6,35 |
93 |
14,81 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5 028 624 |
5,52 |
27 961 |
19,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
290 129 |
−33,48 |
1 725 |
−18,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
100 816 |
−62,41 |
599 |
−54,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
51 212 |
6,83 |
303 |
31,74 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
31 890 |
−11,93 |
157 |
−21,50 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
821 000 |
0,00 |
4 881 |
22,21 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 989 377 |
0,00 |
31 459 |
−7,38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
10 138 |
−8,98 |
60 |
11,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
14 419 |
0,00 |
86 |
21,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
342 606 |
−25,97 |
2 037 |
−9,55 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
105 913 |
−7,39 |
557 |
−14,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
52 921 |
−22,72 |
314 |
−5,71 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
93 658 |
3,30 |
557 |
26,08 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 948 308 |
0,64 |
15 486 |
−6,80 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 245 |
|
7 |
|
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
48 473 |
0,00 |
270 |
12,55 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 053 763 |
−9,77 |
12 210 |
10,27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
218 948 |
−8,57 |
1 150 |
−15,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
375 614 |
20,85 |
2 233 |
47,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
98 734 |
0,00 |
587 |
22,34 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
41 690 |
|
248 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
25 178 |
26,24 |
150 |
55,21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 142 271 |
2,77 |
18 595 |
26,59 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
66 781 |
1,03 |
395 |
24,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
151 075 |
−6,71 |
898 |
14,41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 936 824 |
0,00 |
20 678 |
−7,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
209 775 |
−7,55 |
1 247 |
14,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
11 303 |
0,00 |
67 |
24,07 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 170 507 |
0,00 |
6 148 |
−7,38 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
22 054 |
−77,99 |
131 |
−73,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
7 142 |
−38,99 |
42 |
−25,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 050 759 |
2,84 |
5 519 |
−4,75 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
21 084 |
0,00 |
125 |
22,55 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 375 |
0,00 |
39 |
−9,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
290 872 |
20,69 |
1 528 |
11,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
73 551 |
−8,79 |
437 |
12,63 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
584 031 |
|
3 073 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
274 440 |
−9,42 |
1 632 |
10,73 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
132 023 |
−5,70 |
694 |
−13,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
100 192 |
0,00 |
596 |
22,18 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3 096 925 |
−3,79 |
16 267 |
−10,90 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 852 664 |
−0,98 |
14 984 |
−8,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42 553 |
−25,26 |
253 |
−8,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
227 052 |
0,00 |
1 350 |
22,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
454 860 |
9,91 |
2 389 |
1,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
572 200 |
0,00 |
3 402 |
22,21 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3 494 |
0,00 |
21 |
25,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
239 914 |
0,00 |
1 262 |
−7,88 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
16 215 |
1,00 |
96 |
23,08 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
25 269 |
−14,90 |
150 |
4,17 |
|