2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
36 853 |
−6,15 |
147 |
13,95 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 260 222 |
−14,77 |
4 844 |
7,81 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
67 187 |
0,00 |
268 |
21,92 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
88 456 |
−9,90 |
331 |
8,55 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1 726 720 |
14,34 |
6 881 |
39,36 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
162 328 |
−1,06 |
648 |
20,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
433 799 |
−19,80 |
1 732 |
−2,81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
37 098 |
10,82 |
143 |
40,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128 534 |
5,78 |
481 |
26,91 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
4 979 |
0,00 |
16 |
6,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
48 074 |
377,40 |
192 |
481,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
11 699 |
−6,54 |
47 |
12,20 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
371 270 |
18,59 |
1 430 |
50,05 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
299 798 |
0,00 |
1 197 |
22,04 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1 091 514 |
−29,05 |
4 195 |
−10,23 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
83 206 |
0,00 |
332 |
22,06 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
85 417 |
−3,55 |
320 |
16,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
114 190 |
−12,97 |
456 |
5,80 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1 473 242 |
−9,05 |
5 675 |
15,09 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
5 060 200 |
−30,00 |
19 368 |
−11,81 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
250 490 |
−19,79 |
963 |
1,48 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 144 382 |
5 275,71 |
4 568 |
6 424,29 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
2 185 639 |
15,67 |
8 724 |
40,28 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
3 480 610 |
|
13 029 |
|
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
366 804 |
−0,08 |
1 464 |
21,09 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
15 634 |
−0,66 |
59 |
20,83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
730 433 |
−24,79 |
2 807 |
−4,85 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
70 523 |
−12,73 |
251 |
−19,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
144 715 |
0,00 |
578 |
21,43 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
125 382 |
0,00 |
469 |
19,95 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 290 172 |
10,29 |
4 959 |
39,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
2 083 715 |
−49,37 |
8 322 |
−38,62 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
55 821 |
145,86 |
222 |
200,00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
308 321 |
29,78 |
1 185 |
64,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 390 |
0,00 |
21 |
23,53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
383 264 |
13,32 |
1 531 |
37,56 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
835 034 |
1,85 |
3 123 |
22,76 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
46 742 |
−4,48 |
187 |
15,53 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
133 849 |
−44,49 |
440 |
−41,33 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
736 870 |
−33,36 |
2 757 |
−20,06 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
100 207 |
0,00 |
400 |
21,21 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 903 |
7,80 |
45 |
29,41 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 907 |
−16,55 |
20 |
0,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 321 314 |
−24,88 |
4 946 |
−9,96 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
911 904 |
14,09 |
3 498 |
43,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
106 549 |
−1,01 |
425 |
20,74 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 153 112 |
49,40 |
4 597 |
80,98 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 935 088 |
1,18 |
63 638 |
22,67 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7 283 |
−2,03 |
29 |
20,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19 267 |
−11,28 |
77 |
7,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
25 941 |
−12,60 |
104 |
6,19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 410 |
24,93 |
44 |
59,26 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
42 962 393 |
−0,09 |
165 126 |
26,39 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
165 882 |
−10,56 |
621 |
7,08 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
741 716 |
0,00 |
2 851 |
26,50 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 847 |
|
31 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
106 385 |
−31,48 |
424 |
−16,86 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65 606 |
0,00 |
262 |
21,30 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7 620 |
−42,93 |
25 |
−39,02 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
456 094 |
293,76 |
1 821 |
377,95 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
188 007 |
40,78 |
723 |
78,27 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
84 166 |
|
315 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
222 192 |
0,00 |
887 |
21,34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
322 934 |
0,43 |
1 209 |
20,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
127 194 |
187,89 |
508 |
270,07 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 516 653 |
124,08 |
4 608 |
80,03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
60 196 |
255,29 |
240 |
334,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
786 710 |
141,76 |
3 142 |
193,28 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
331 926 |
−14,25 |
1 323 |
3,77 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1 155 743 |
4,39 |
4 327 |
25,79 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49 958 |
0,00 |
187 |
19,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 318 351 |
−4,39 |
12 754 |
20,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
271 455 |
0,00 |
1 043 |
26,58 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
822 640 |
−18,29 |
3 285 |
−0,93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58 387 |
0,35 |
233 |
22,11 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 770 921 |
1,87 |
14 117 |
22,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 161 919 |
−3,95 |
4 466 |
21,50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 359 843 |
9,36 |
5 090 |
31,05 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
138 208 |
|
531 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 173 |
0,00 |
29 |
21,74 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 587 344 |
−48,98 |
5 942 |
−38,86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
960 760 |
0,00 |
3 695 |
26,38 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 464 976 |
−14,60 |
5 848 |
4,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
47 066 |
10,50 |
188 |
33,57 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 575 |
−98,85 |
6 |
−98,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
241 690 |
1,27 |
925 |
27,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
11 468 |
|
46 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
27 981 |
−93,46 |
108 |
−91,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
81 232 |
−0,24 |
325 |
21,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
6 401 753 |
0,00 |
24 605 |
26,52 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
104 944 |
−43,87 |
346 |
−40,72 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 144 |
0,00 |
16 |
25,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
472 484 |
−3,92 |
1 769 |
15,18 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
52 371 |
|
209 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−145 974 |
−0,00 |
−561 |
26,64 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
53 130 |
|
212 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
2 709 |
0,00 |
10 |
25,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
212 936 |
−44,38 |
701 |
−41,09 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
538 362 |
0,00 |
2 151 |
21,46 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
740 344 |
−3,09 |
2 846 |
22,63 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
116 835 |
0,00 |
467 |
21,35 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
60 571 |
−3,95 |
233 |
21,47 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
413 392 |
−0,38 |
1 548 |
20,02 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3 808 416 |
13,50 |
14 610 |
42,33 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
84 627 |
−44,97 |
337 |
−32,87 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38 254 |
2,62 |
152 |
25,62 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
99 334 |
33,37 |
382 |
68,58 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
5 237 987 |
8,35 |
20 918 |
31,37 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 682 |
0,00 |
11 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
443 818 |
6,94 |
1 767 |
29,55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 489 077 |
2,77 |
13 904 |
25,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
526 024 |
0,00 |
2 022 |
26,47 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3 204 619 |
1,87 |
11 996 |
22,08 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
649 863 |
−9,28 |
2 499 |
14,63 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6 359 558 |
0,00 |
24 443 |
26,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
56 380 |
−12,02 |
225 |
7,66 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
263 031 |
4,34 |
1 011 |
5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
286 773 |
−2,02 |
1 145 |
19,54 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
886 737 |
|
3 541 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 534 844 |
0,62 |
9 743 |
27,30 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
63 484 |
3,24 |
253 |
25,37 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 110 984 |
−0,09 |
4 270 |
26,41 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
285 409 |
7,28 |
1 067 |
28,55 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10 890 |
−9,25 |
41 |
8,11 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
113 062 |
−6,30 |
452 |
13,60 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
19 977 |
|
80 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
204 662 |
29,85 |
817 |
58,45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1 897 473 |
149,76 |
7 293 |
215,94 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
61 063 |
9,44 |
235 |
38,46 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
130 332 |
0,00 |
520 |
21,26 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 241 172 |
1,37 |
23 988 |
28,24 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
187 722 |
1,78 |
722 |
28,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 298 |
26,26 |
5 |
66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
174 695 |
0,00 |
697 |
22,07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
189 600 |
0,00 |
625 |
5,94 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
151 167 |
−40,07 |
604 |
−27,23 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12 223 |
−0,65 |
49 |
20,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
510 472 |
5,98 |
1 962 |
34,04 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1 634 761 |
−7,59 |
6 257 |
15,87 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
386 427 |
−24,06 |
1 479 |
−4,76 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32 804 |
−9,64 |
126 |
12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16 856 |
−0,62 |
67 |
21,82 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
126 226 |
0,81 |
504 |
22,33 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
790 136 |
0,00 |
3 155 |
21,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
598 268 |
7,05 |
2 299 |
35,47 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
370 110 |
−9,96 |
1 477 |
9,08 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
74 039 |
−3,39 |
296 |
17,06 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
145 267 |
5,60 |
544 |
27,17 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
326 514 |
0,00 |
1 256 |
26,38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 037 948 |
3,89 |
3 982 |
30,27 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
21 000 |
7,14 |
84 |
29,69 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
665 282 |
−18,59 |
2 490 |
−2,43 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 391 |
−145,35 |
−5 |
−130,77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4 060 933 |
19,36 |
15 608 |
51,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
68 238 |
143,45 |
273 |
212,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−161 850 |
−41,22 |
−646 |
−28,78 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10 593 |
0,00 |
42 |
23,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
458 701 |
−0,13 |
1 833 |
21,24 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
314 832 |
5,68 |
1 210 |
33,70 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4 828 227 |
5,30 |
18 075 |
26,91 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
350 602 |
−34,69 |
1 399 |
−20,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 590 |
0,00 |
14 |
30,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 142 805 |
0,00 |
4 564 |
21,23 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 048 |
−3,94 |
4 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39 980 |
0,00 |
160 |
22,31 |
|
2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
85 000 |
0,00 |
304 |
−6,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
102 271 |
−10,01 |
409 |
9,09 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15 641 |
0,00 |
62 |
21,57 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 793 002 |
57,12 |
10 714 |
97,02 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
533 |
0,00 |
2 |
100,00 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1 713 |
0,00 |
7 |
20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
316 883 |
402,42 |
1 266 |
511,11 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
657 707 |
−2,19 |
2 462 |
17,25 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4 096 968 |
−5,84 |
15 747 |
19,12 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
3 519 492 |
−0,42 |
13 175 |
20,01 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1 327 492 |
0,00 |
4 969 |
19,85 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
303 480 |
−0,00 |
1 212 |
21,22 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 100 995 |
40,61 |
4 232 |
77,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26 027 |
−0,39 |
104 |
21,18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 038 218 |
5,87 |
7 819 |
32,76 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25 962 |
0,00 |
104 |
21,18 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
52 678 |
−21,49 |
202 |
−1,46 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62 599 |
−8,66 |
241 |
15,38 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 203 |
−57,38 |
12 |
−45,45 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
3 299 718 |
0,01 |
12 682 |
26,53 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18 789 |
−51,92 |
75 |
−41,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
191 822 |
2,33 |
764 |
23,86 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
135 376 |
6,82 |
520 |
35,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
91 656 |
13,30 |
351 |
42,28 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
476 890 |
2,67 |
1 900 |
25,16 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
22 920 |
7,28 |
88 |
33,85 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
5 545 076 |
−28,74 |
20 758 |
−14,60 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
48 031 |
35,39 |
191 |
66,09 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
2 006 623 |
−13,09 |
7 512 |
4,16 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
55 502 |
0,00 |
222 |
21,43 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
3 185 543 |
−42,48 |
12 683 |
−30,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
22 366 |
0,00 |
89 |
21,92 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
226 914 |
−1,36 |
872 |
24,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
527 080 |
142,62 |
2 105 |
211,70 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
984 300 |
0,00 |
3 930 |
21,23 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
327 109 |
−1,47 |
1 306 |
19,49 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
114 719 |
0,00 |
458 |
21,22 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−29 997 |
−26,24 |
−120 |
−10,53 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
23 625 |
−21,81 |
94 |
−5,05 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
106 879 |
−7,64 |
400 |
10,80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3 240 453 |
631,31 |
12 941 |
786,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
143 422 |
−6,25 |
573 |
13,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1 893 639 |
−6,85 |
7 562 |
12,93 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
789 408 |
5,40 |
3 021 |
32,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
717 173 |
0,00 |
2 756 |
26,54 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
12 675 |
|
51 |
|
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
520 237 |
−8,46 |
1 996 |
14,79 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
262 738 |
0,00 |
1 049 |
21,16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
7 650 |
−39,90 |
31 |
−26,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32 370 |
|
129 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
226 700 |
−4,91 |
905 |
15,29 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
10 405 405 |
6,75 |
39 993 |
35,05 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
94 206 |
2,04 |
376 |
23,68 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
31 714 |
0,00 |
122 |
24,74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11 514 530 |
0,86 |
44 256 |
27,60 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
801 869 |
29,16 |
3 082 |
63,36 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
101 380 |
0,00 |
405 |
21,32 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
322 080 |
−20,20 |
1 283 |
−2,73 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4 622 |
−36,28 |
14 |
−48,15 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
556 429 |
0,00 |
2 083 |
19,86 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
35 754 |
9,68 |
137 |
38,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 846 |
−63,98 |
31 |
−56,34 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
699 930 |
5,53 |
2 690 |
33,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 712 454 |
1,63 |
14 269 |
28,58 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
646 819 |
27,06 |
2 481 |
59,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
409 309 |
15,81 |
1 573 |
46,60 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
141 236 |
10,84 |
542 |
39,07 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
1 076 539 |
−6,77 |
4 030 |
11,73 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
100 136 |
−14,62 |
384 |
7,26 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3 719 811 |
2,34 |
14 297 |
29,48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 963 954 |
0,00 |
11 392 |
26,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
449 528 |
−1,16 |
1 721 |
24,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
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2 621 |
−34,51 |
10 |
−23,08 |
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2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
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954 736 |
510,18 |
3 813 |
684,36 |
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2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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403 320 |
0,00 |
1 550 |
26,53 |
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2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
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1 033 126 |
3,03 |
3 971 |
30,33 |
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2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
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|
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1 751 120 |
−12,44 |
6 985 |
6,22 |
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2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
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587 635 |
0,00 |
2 259 |
26,50 |
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2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
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30 946 |
−19,76 |
119 |
1,71 |
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2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
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1 511 194 |
−8,93 |
5 808 |
−7,44 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
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|
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5 280 |
−53,30 |
20 |
−41,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
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186 429 |
|
745 |
|
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2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
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64 151 |
−10,70 |
247 |
12,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
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1 333 929 |
0,00 |
5 327 |
21,26 |
|
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
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481 291 |
0,00 |
1 918 |
21,02 |
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2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
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578 140 |
−7,55 |
2 213 |
16,24 |
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2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
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5 959 |
0,00 |
23 |
22,22 |
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2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
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278 960 |
0,00 |
1 114 |
21,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
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331 454 |
20,20 |
1 324 |
54,38 |
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2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
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40 748 |
17,75 |
153 |
42,06 |
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2025-03-31 |
NP |
DAACX - Diversified Equity Fund
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2 398 |
0,00 |
7 |
−22,22 |
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2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
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127 300 |
−6,67 |
509 |
13,39 |
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2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
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187 485 |
−17,91 |
749 |
−0,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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|
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75 885 |
−35,48 |
292 |
−18,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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|
457 234 |
0,00 |
1 757 |
26,49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
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|
|
954 |
|
4 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
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484 516 |
−26,71 |
1 814 |
−12,16 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
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27 556 |
−59,58 |
110 |
−64,74 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
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116 384 |
−1,96 |
383 |
4,08 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
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1 505 698 |
−11,82 |
6 013 |
6,92 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
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31 505 |
0,00 |
118 |
20,62 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
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771 200 |
−1,68 |
3 080 |
19,20 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
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110 109 |
0,00 |
440 |
21,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
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|
|
811 067 |
2,81 |
3 117 |
30,09 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
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|
|
|
31 794 |
−3,27 |
122 |
21,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
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15 066 |
−69,26 |
60 |
−73,21 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
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|
|
909 299 |
479,56 |
3 631 |
645,59 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
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|
|
|
167 637 |
−3,49 |
627 |
15,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
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19 280 |
90,01 |
77 |
130,30 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
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|
|
278 019 |
151,04 |
1 041 |
201,45 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
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39 649 |
64,67 |
148 |
97,33 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
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|
1 216 400 |
0,00 |
4 558 |
19,83 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
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|
|
|
107 611 |
−44,54 |
414 |
−29,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
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92 592 |
−8,53 |
370 |
11,48 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
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|
|
60 895 |
−5,50 |
243 |
15,24 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
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|
|
|
5 931 641 |
2,82 |
22 205 |
23,23 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
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|
|
252 818 |
0,00 |
1 010 |
21,27 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
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|
|
|
540 738 |
1,59 |
1 781 |
7,48 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
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|
305 425 |
−1,98 |
1 143 |
17,47 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
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|
|
|
547 546 |
−2,49 |
2 104 |
23,40 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
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|
|
|
9 860 145 |
0,00 |
37 897 |
26,51 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
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|
|
32 015 |
4,79 |
128 |
25,74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
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|
|
1 653 967 |
1,25 |
6 605 |
22,77 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
75 651 |
−15,21 |
291 |
7,01 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
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|
|
|
263 660 |
3,99 |
1 051 |
26,81 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
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19 654 674 |
−45,85 |
78 455 |
−34,38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
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|
|
29 774 |
−16,10 |
111 |
0,91 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 343 |
0,00 |
17 |
23,08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8 065 |
0,00 |
32 |
23,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
277 544 |
12,81 |
1 105 |
36,59 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10 507 |
−22,62 |
39 |
−7,14 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
94 297 |
0,00 |
377 |
21,29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
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|
|
588 |
525,53 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
8 156 |
3,71 |
25 |
−17,24 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1 119 729 |
60,84 |
4 472 |
94,98 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15 997 |
21,43 |
64 |
46,51 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
876 334 |
87,84 |
3 280 |
125,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
235 427 |
5,37 |
881 |
26,40 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15 821 |
0,00 |
61 |
25,00 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
370 657 |
0,00 |
1 425 |
26,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24 138 |
2,82 |
96 |
24,68 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 574 368 |
7,50 |
6 051 |
36,01 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206 901 |
−10,91 |
826 |
8,12 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
22 529 |
26,12 |
90 |
53,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25 623 047 |
−0,19 |
98 482 |
26,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
61 169 |
0,00 |
244 |
21,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 129 939 |
1 299,67 |
12 030 |
1 671,58 |
|