2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
24 897 |
−57,26 |
129 |
−58,17 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
492 396 |
−3,00 |
2 558 |
4,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
10 093 |
0,00 |
50 |
6,38 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
337 670 |
−4,73 |
1 752 |
−6,11 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
8 186 |
27,47 |
41 |
33,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−15 147 |
|
−79 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
10 923 |
−7,08 |
57 |
−8,20 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
358 262 |
0,00 |
1 859 |
−1,48 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
2 259 |
|
11 |
|
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
1 215 371 |
−0,30 |
6 315 |
7,75 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
30 875 |
18,71 |
155 |
26,23 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 466 100 |
|
12 328 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
926 680 |
6,59 |
4 633 |
13,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
245 975 |
0,00 |
1 276 |
−1,47 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 767 |
−62,59 |
14 |
−61,76 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44 368 |
2,04 |
230 |
0,44 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 374 745 |
−3,80 |
6 873 |
1,99 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
1 671 480 |
1,01 |
8 673 |
−0,49 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
103 816 |
−47,02 |
535 |
−47,29 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
44 668 |
−57,49 |
232 |
−58,23 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
70 056 |
−30,19 |
351 |
−25,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
143 713 |
0,00 |
718 |
6,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
85 673 |
−14,10 |
447 |
−7,47 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
62 411 |
−18,64 |
312 |
−13,57 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
17 352 |
−84,69 |
90 |
−85,09 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
2 520 210 |
23,30 |
13 116 |
33,55 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
235 812 |
−7,62 |
1 183 |
−1,17 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
9 150 |
1 061,17 |
45 |
1 400,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
830 101 |
14,34 |
4 307 |
12,66 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
117 098 |
0,00 |
609 |
8,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
375 601 |
−12,59 |
1 936 |
−14,49 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 134 474 |
16,00 |
5 671 |
22,99 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
4 882 |
−92,68 |
24 |
−89,29 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
174 672 |
24,64 |
909 |
62,32 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
496 228 |
51,80 |
2 481 |
60,41 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
57 088 |
180,20 |
268 |
181,05 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
1 980 379 |
0,00 |
10 275 |
−1,48 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10 957 292 |
3,20 |
54 777 |
9,41 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
37 676 |
7,40 |
188 |
13,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
770 250 |
2,18 |
3 864 |
8,45 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
11 551 |
−4,70 |
58 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
240 554 |
−6,63 |
1 248 |
−7,96 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
709 187 |
5,13 |
3 668 |
4,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
617 920 |
−4,38 |
3 206 |
−5,79 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 595 410 |
4,98 |
8 250 |
2,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
4 241 |
0,00 |
21 |
10,53 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
868 957 |
−38,75 |
4 509 |
−39,67 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
21 610 |
−50,30 |
112 |
−27,27 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1 056 494 |
−5,29 |
5 464 |
−6,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
77 721 |
6,91 |
402 |
4,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
72 575 152 |
0,78 |
362 816 |
6,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
691 897 |
−6,60 |
3 590 |
−8,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
102 796 |
−57,16 |
533 |
−57,73 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 089 951 |
−7,71 |
15 496 |
−1,29 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
484 809 |
0,60 |
2 516 |
−0,91 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
91 416 |
−47,46 |
473 |
−48,53 |
|
2025-07-25 |
NP |
EFNL - iShares MSCI Finland ETF
|
|
|
|
510 640 |
22,81 |
2 658 |
33,05 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
516 705 |
|
2 423 |
|
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
3 845 410 |
−0,17 |
20 013 |
8,14 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
15 859 |
0,00 |
79 |
6,76 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
57 224 |
23,92 |
298 |
61,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
890 428 |
0,00 |
4 620 |
−1,47 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
3 434 535 |
−5,30 |
17 763 |
−6,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
519 727 |
−24,97 |
2 688 |
−26,44 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
48 831 |
0,00 |
253 |
−1,18 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
160 644 |
−4,91 |
801 |
0,50 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
183 574 |
−12,58 |
884 |
0,23 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
805 348 |
0,00 |
4 179 |
−1,49 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
65 980 |
2,96 |
341 |
1,79 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
22 809 |
0,00 |
118 |
−1,67 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
3 552 569 |
−17,99 |
18 711 |
−2,36 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
24 000 |
|
119 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
313 796 |
−7,20 |
1 633 |
0,55 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
534 736 |
−8,05 |
2 783 |
−0,39 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
693 103 |
−2,19 |
3 607 |
5,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
71 424 |
0,00 |
369 |
−1,86 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
46 821 |
1,27 |
234 |
7,34 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
873 776 |
−28,39 |
4 382 |
−23,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
76 373 |
0,00 |
396 |
−1,49 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
227 409 |
−15,25 |
1 183 |
−8,44 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
494 516 |
−8,32 |
2 574 |
−0,69 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6 572 363 |
0,62 |
32 856 |
6,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
13 196 |
1,07 |
66 |
6,56 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1 035 355 |
0,00 |
5 335 |
−2,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 604 675 |
−12,58 |
18 703 |
−13,88 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
21 367 |
187,50 |
111 |
217,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
563 590 |
−9,45 |
2 924 |
−10,80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9 048 374 |
−25,77 |
47 082 |
−19,81 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
431 362 |
0,00 |
2 239 |
−1,58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
113 352 |
2,62 |
586 |
1,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
165 603 |
−3,46 |
859 |
−4,24 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
151 289 |
−21,78 |
755 |
−17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
57 564 |
−4,77 |
299 |
−5,70 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
35 573 |
−5,56 |
185 |
−7,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
274 893 |
0,00 |
1 422 |
−1,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
14 957 |
0,77 |
78 |
−1,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
786 562 |
−5,91 |
4 081 |
−7,29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
900 434 |
1,18 |
4 686 |
9,61 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14 164 |
0,00 |
73 |
−1,35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4 270 479 |
5,58 |
21 349 |
11,93 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
72 350 |
−2,76 |
375 |
15,74 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
372 389 |
5,82 |
1 938 |
14,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
310 041 |
−6,09 |
1 609 |
−6,83 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
62 940 |
1,16 |
327 |
9,03 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
292 854 |
48,01 |
1 524 |
60,42 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
2 482 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2 181 931 |
−1,19 |
10 908 |
4,75 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
3 935 |
|
20 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3 236 671 |
2,03 |
16 181 |
8,16 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
540 000 |
0,00 |
2 700 |
6,01 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
795 200 |
0,00 |
4 126 |
−1,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
22 155 |
−0,73 |
115 |
−2,56 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
139 110 |
1,03 |
719 |
0,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10 635 163 |
3,58 |
55 249 |
11,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
45 125 837 |
1,22 |
234 141 |
−0,28 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
140 726 |
52,50 |
704 |
61,61 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
13 088 |
31,06 |
65 |
38,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
163 122 |
0,00 |
846 |
−1,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 714 |
|
−9 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
418 241 |
3,62 |
2 091 |
9,83 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
98 115 |
25,84 |
490 |
60,13 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
162 785 |
|
842 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
149 136 |
0,00 |
774 |
−1,53 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
71 210 |
−36,56 |
369 |
−37,56 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4 174 444 |
−3,32 |
21 725 |
4,73 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
416 032 |
8,85 |
2 080 |
15,37 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
115 292 |
−3,52 |
598 |
−4,93 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
59 334 |
|
308 |
|
|
2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
955 151 |
45,08 |
4 956 |
42,92 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
56 200 |
0,00 |
281 |
5,66 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
25 690 |
0,00 |
129 |
5,79 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1 598 173 |
8,63 |
7 990 |
15,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
879 561 |
−5,51 |
4 565 |
−6,30 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
24 000 |
|
119 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
67 429 |
3,37 |
350 |
1,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
10 020 106 |
0,11 |
50 092 |
6,13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 133 330 |
2,77 |
10 986 |
1,15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
23 359 |
305,61 |
121 |
348,15 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
259 579 |
13,72 |
1 225 |
14,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
161 834 |
−71,37 |
840 |
−71,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
24 441 |
0,00 |
126 |
−1,56 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 928 |
0,00 |
33 |
0,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
630 |
−61,98 |
3 |
−62,50 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
124 892 |
0,00 |
648 |
−1,37 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
6 462 910 |
124,72 |
33 635 |
143,42 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
57 304 |
0,00 |
296 |
−1,66 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
126 125 |
−10,96 |
629 |
−5,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
32 273 |
−42,68 |
162 |
−38,78 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
117 273 |
|
586 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 725 833 |
−31,48 |
8 924 |
−32,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 050 611 |
2,79 |
5 242 |
8,64 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1 294 800 |
0,08 |
6 473 |
6,10 |
|
2025-03-27 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
800 540 |
−11,27 |
4 015 |
−5,11 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
84 198 |
350,11 |
444 |
441,46 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
14 215 |
29,37 |
68 |
25,93 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
358 024 |
−0,66 |
1 860 |
7,02 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
481 773 |
−5,79 |
2 507 |
2,08 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
40 514 |
0,00 |
210 |
−1,41 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
140 384 |
93,63 |
730 |
101,10 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
79 412 |
0,00 |
412 |
−1,44 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15 622 |
7,78 |
78 |
13,24 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 620 523 |
7,73 |
8 085 |
13,87 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
5 526 293 |
−7,04 |
28 582 |
−8,04 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
34 656 |
2,76 |
180 |
1,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18 157 |
0,00 |
94 |
−1,05 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
32 232 |
1,62 |
167 |
9,87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10 529 765 |
1,80 |
52 640 |
7,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 301 625 |
2,54 |
16 505 |
8,71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
27 600 |
15,36 |
143 |
12,70 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
158 038 |
115,52 |
820 |
112,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
349 118 |
−6,16 |
1 805 |
−7,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
493 890 |
−3,90 |
2 563 |
−4,69 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
601 623 |
−50,31 |
3 126 |
−46,12 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
11 514 840 |
19,46 |
57 565 |
26,65 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
4 100 |
0,00 |
21 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
93 234 |
−4,51 |
464 |
0,87 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
4 176 047 |
−7,78 |
21 733 |
−0,10 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
56 715 |
|
299 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
47 073 |
37,67 |
245 |
48,78 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
36 087 |
1,81 |
179 |
7,19 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 637 509 |
10,43 |
18 185 |
17,07 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1 419 447 |
−60,42 |
7 365 |
−61,01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
72 089 |
6,48 |
374 |
5,06 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
3 239 893 |
2,01 |
16 197 |
8,15 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
206 474 |
8,76 |
1 068 |
7,56 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
6 444 189 |
−9,27 |
33 537 |
−1,71 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
186 156 |
−78,82 |
969 |
−77,08 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
77 892 |
2,07 |
404 |
0,75 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
47 605 |
26,31 |
247 |
25,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
77 455 |
−6,22 |
402 |
−7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
110 495 |
−3,34 |
573 |
−4,18 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
18 029 961 |
2,55 |
90 135 |
8,72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 367 251 |
2,71 |
11 834 |
8,90 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5 073 |
|
27 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
5 293 |
212,27 |
26 |
271,43 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
245 082 |
−42,89 |
1 268 |
−43,51 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4 864 |
−60,98 |
24 |
−45,45 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
214 383 |
7,28 |
1 114 |
15,22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
268 823 |
−82,81 |
1 343 |
−82,82 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
38 364 |
0,00 |
199 |
−0,50 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
117 316 |
9,98 |
607 |
8,80 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
82 554 |
0,00 |
429 |
7,81 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
406 360 |
1 805,74 |
2 113 |
1 820,00 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
46 853 |
0,33 |
234 |
6,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
59 978 |
78,40 |
311 |
76,70 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
49 813 |
0,00 |
258 |
−1,53 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56 247 |
0,00 |
291 |
−1,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
147 974 |
5,22 |
736 |
11,53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
50 956 |
−5,53 |
264 |
−7,04 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
114 807 |
13,44 |
574 |
20,13 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
831 102 |
−30,19 |
4 325 |
−24,37 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1 247 479 |
34,20 |
6 473 |
32,22 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
26 240 |
38,11 |
131 |
46,07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2 259 049 |
1,78 |
11 738 |
10,00 |
|
2025-05-29 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
105 499 |
14,80 |
552 |
35,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
807 096 |
−1,08 |
4 188 |
−2,56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
111 507 |
−18,44 |
579 |
−19,72 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−9 725 |
|
−50 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
810 264 |
23,90 |
4 205 |
22,24 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
247 086 |
5,16 |
1 278 |
3,07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
140 731 |
45,44 |
704 |
54,17 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
109 761 |
−12,76 |
570 |
−14,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
58 505 |
6,59 |
292 |
12,36 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5 301 454 |
1,67 |
27 541 |
9,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1 995 553 |
−6,85 |
10 354 |
−8,23 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
418 336 |
−2,39 |
2 171 |
−3,85 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
8 275 |
0,00 |
43 |
−2,33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 290 |
|
6 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
284 077 |
3,39 |
1 476 |
11,82 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
69 993 |
|
363 |
|
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
35 073 |
−6,22 |
176 |
−0,57 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
50 564 904 |
2,74 |
262 434 |
1,11 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
50 024 |
0,00 |
260 |
8,33 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5 173 |
37,84 |
27 |
36,84 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
55 254 |
−83,61 |
288 |
−82,27 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
56 876 |
48,59 |
296 |
60,33 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
12 045 934 |
−4,59 |
60 220 |
1,16 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
8 674 140 |
−3,18 |
43 364 |
2,65 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 485 171 |
−5,42 |
7 425 |
0,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
13 354 |
−8,26 |
69 |
−9,21 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6 262 |
−18,42 |
31 |
−13,89 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
17 417 968 |
3,32 |
90 648 |
11,92 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
794 441 |
9,66 |
4 128 |
17,81 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 675 735 |
−35,03 |
24 261 |
−36,00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1 898 488 |
2,36 |
9 491 |
8,52 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 125 936 |
−0,25 |
5 629 |
5,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
66 112 |
0,00 |
330 |
6,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
39 102 |
−70,88 |
203 |
−71,43 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
250 830 |
−1,36 |
1 254 |
4,50 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
974 398 |
5,80 |
5 056 |
4,23 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
145 888 |
0,00 |
757 |
−1,43 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
7 440 |
−12,42 |
37 |
−7,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
344 997 |
0,00 |
1 790 |
−1,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9 785 |
−2,55 |
49 |
2,13 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
9 137 404 |
39,26 |
45 588 |
47,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 658 |
|
13 |
|
|
2025-06-30 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
1 641 |
|
8 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
179 370 |
9,28 |
897 |
15,91 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
1 818 100 |
33,32 |
9 089 |
41,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
41 859 |
−38,29 |
208 |
−34,59 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
11 728 020 |
6,75 |
58 630 |
13,17 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
28 016 |
−27,80 |
145 |
−28,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
28 174 |
−24,62 |
141 |
−19,43 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 796 493 |
−34,01 |
8 981 |
−30,05 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
4 118 686 |
−25,84 |
21 435 |
−19,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
269 212 |
13,88 |
1 339 |
20,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
295 746 |
−12,20 |
1 535 |
−13,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
36 499 |
6,61 |
189 |
5,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
24 781 |
−11,83 |
128 |
−13,51 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
240 221 |
81,30 |
1 201 |
92,31 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1 781 166 |
−9,54 |
9 242 |
−10,89 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
32 214 |
76,15 |
167 |
74,74 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1 241 662 |
−10,66 |
6 443 |
−11,99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
3 182 |
−3,37 |
17 |
−5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
141 547 |
0,00 |
734 |
−1,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
790 324 |
−44,92 |
4 101 |
−45,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
139 103 |
11,97 |
722 |
10,24 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
174 660 |
−4,32 |
873 |
1,51 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
285 297 |
−11,38 |
1 482 |
−4,14 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
148 413 |
54,96 |
768 |
53,40 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
39 497 |
9,68 |
197 |
16,57 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3 806 |
0,00 |
19 |
11,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
23 452 |
−3,96 |
122 |
−5,47 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
447 454 |
3,22 |
2 232 |
8,98 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
21 234 |
5,31 |
112 |
24,72 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
164 307 |
−20,07 |
850 |
−20,95 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1 848 585 |
−6,66 |
9 603 |
0,61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
91 263 |
−11,95 |
455 |
−6,95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
684 741 |
9,82 |
3 564 |
18,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−2 801 210 |
−636,18 |
−14 534 |
−628,32 |
|
2025-05-28 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
200 000 |
−24,50 |
1 053 |
−10,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
32 552 |
7,79 |
169 |
16,55 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
447 319 |
−23,15 |
2 328 |
−16,77 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
68 131 |
288,34 |
340 |
438,10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
2 145 483 |
−24,41 |
10 726 |
−19,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 186 596 |
0,00 |
5 929 |
6,48 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
298 472 |
−17,62 |
1 553 |
−11,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2 351 710 |
33,07 |
11 757 |
41,08 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−16 834 |
|
−87 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
142 313 |
2,42 |
742 |
10,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 383 982 |
7,17 |
6 919 |
13,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
90 770 |
0,00 |
472 |
8,26 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
1 369 100 |
−14,41 |
7 124 |
−7,54 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
51 142 |
−0,66 |
266 |
6,85 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
37 477 |
0,00 |
195 |
7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
50 345 |
6,67 |
261 |
5,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
291 982 |
−12,94 |
1 515 |
−13,68 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
86 354 |
−15,21 |
432 |
−10,21 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9 793 809 |
−3,08 |
48 961 |
2,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
49 941 |
6,06 |
249 |
12,16 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8 302 |
32,66 |
43 |
34,38 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
690 700 |
|
3 453 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
615 034 |
−7,88 |
3 058 |
−2,33 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
23 131 |
−36,04 |
115 |
−32,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
339 468 |
−9,60 |
1 761 |
−10,93 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
280 842 |
−58,28 |
1 452 |
−58,99 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
31 268 |
3,66 |
162 |
1,90 |
|
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
|
|
|
|
12 368 |
−99,16 |
64 |
−99,18 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1 380 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
43 744 |
31,46 |
219 |
39,74 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
249 309 |
0,00 |
1 289 |
−1,90 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
755 439 |
13,27 |
3 777 |
20,10 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
319 181 |
0,00 |
1 596 |
5,98 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
45 645 |
22,52 |
236 |
21,65 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
102 250 |
−41,46 |
531 |
−42,39 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
179 082 |
−3,23 |
929 |
−4,62 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
3 644 145 |
−7,18 |
18 119 |
−2,02 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
15 065 |
14,10 |
78 |
13,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
83 743 |
26,79 |
435 |
25,07 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2 839 |
−98,11 |
15 |
−98,23 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
103 981 |
9,62 |
520 |
16,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
34 041 816 |
1,59 |
170 181 |
7,70 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
32 670 874 |
62,42 |
163 327 |
72,19 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
230 130 |
−3,55 |
1 196 |
3,91 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
554 276 |
1,10 |
2 771 |
7,16 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3 375 903 |
1,06 |
17 516 |
−0,44 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
130 994 |
−91,96 |
680 |
−92,03 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
254 089 |
−2,55 |
1 268 |
3,01 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
348 620 |
18,65 |
1 803 |
16,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 825 807 |
23,32 |
9 109 |
30,35 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 010 |
45,02 |
57 |
58,33 |
|