2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
74 283 |
−10,25 |
392 |
0,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
166 478 |
−13,30 |
876 |
−3,20 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
92 766 |
0,00 |
488 |
11,93 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
7 263 838 |
−3,67 |
37 316 |
21,46 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
277 293 |
0,00 |
1 451 |
11,27 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
18 784 075 |
−5,95 |
96 498 |
18,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
116 732 |
−13,17 |
613 |
−3,16 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3 210 735 |
7,74 |
16 494 |
35,85 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
100 277 |
1,03 |
525 |
12,45 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 544 959 |
−12,99 |
8 266 |
4,33 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
66 934 |
3,26 |
315 |
19,32 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
196 375 |
−10,28 |
1 051 |
7,58 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
93 258 |
−15,21 |
479 |
6,92 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
11 693 477 |
−6,84 |
62 552 |
11,41 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
90 377 |
8,04 |
483 |
29,14 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
233 976 |
−7,04 |
1 253 |
11,68 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
200 000 |
0,00 |
1 031 |
26,35 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
32 803 |
−24,62 |
169 |
−4,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 766 333 |
0,00 |
9 074 |
26,10 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 022 |
0,00 |
21 |
25,00 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
12 636 |
0,00 |
65 |
25,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
412 793 |
0,92 |
2 121 |
27,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 059 154 |
0,00 |
5 441 |
26,10 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
12 226 |
−10,93 |
63 |
12,73 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
114 229 |
0,00 |
612 |
20,04 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 222 |
−23,62 |
6 |
−14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
47 138 |
−4,49 |
248 |
6,90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
223 859 |
−12,62 |
1 150 |
9,74 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6 498 900 |
−2,60 |
33 386 |
22,81 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
18 750 |
111,15 |
88 |
144,44 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
181 590 |
−24,73 |
971 |
−10,01 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
320 126 |
0,00 |
1 685 |
11,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
16 261 |
−10,08 |
86 |
0,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 034 144 |
11,29 |
15 587 |
40,32 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
549 078 |
−9,54 |
2 890 |
1,01 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
13 415 031 |
2,42 |
68 916 |
29,15 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
49 890 |
−2,92 |
263 |
8,26 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
636 061 |
−2,39 |
2 602 |
−14,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5 042 269 |
0,62 |
25 903 |
26,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
847 719 |
7,55 |
4 355 |
35,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
19 079 |
−15,13 |
101 |
−4,76 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
23 356 |
80,42 |
123 |
105,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 602 |
24,72 |
19 |
38,46 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
9 817 |
−6,03 |
40 |
−20,41 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
20 192 |
298,58 |
106 |
356,52 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
15 296 |
−14,80 |
81 |
−4,76 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
277 248 |
−29,80 |
1 451 |
−21,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 199 625 |
−20,12 |
11 577 |
−10,80 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
4 347 356 |
−7,20 |
22 251 |
16,35 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
44 725 |
26,18 |
235 |
40,96 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5 705 939 |
2,77 |
29 859 |
14,35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 641 258 |
0,00 |
8 432 |
26,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
180 437 |
0,00 |
948 |
11,79 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
49 898 |
0,00 |
263 |
11,49 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
36 839 |
18,74 |
193 |
32,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
34 839 |
−6,17 |
183 |
4,60 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
65 669 |
−20,92 |
351 |
−5,39 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
89 464 |
88,25 |
399 |
85,58 |
|
2025-03-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
382 689 |
0,00 |
1 562 |
−12,98 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
28 319 |
−17,62 |
148 |
−8,07 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
422 704 |
0,00 |
1 724 |
−13,06 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
293 741 |
8,31 |
1 514 |
36,77 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
714 927 |
−18,48 |
3 741 |
−9,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
200 642 |
14,03 |
1 027 |
42,90 |
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
6 651 900 |
−52,09 |
31 301 |
−44,68 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
366 862 |
−10,53 |
1 926 |
−0,21 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
408 155 |
7,46 |
2 136 |
19,54 |
|
2025-03-28 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
24 820 782 |
−17,62 |
101 328 |
−28,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
28 502 |
−25,70 |
152 |
−11,11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
174 657 |
−7,15 |
921 |
4,07 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
299 187 |
49,38 |
1 569 |
66,38 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
3 193 032 |
403,88 |
17 102 |
505,38 |
|
2025-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
79 655 |
36,55 |
355 |
34,47 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
907 619 |
7,79 |
4 777 |
20,36 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
74 591 |
−9,45 |
400 |
8,99 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
24 959 726 |
2,87 |
128 224 |
29,71 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10 003 549 |
3,54 |
51 391 |
30,55 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
139 592 |
−3,24 |
657 |
11,56 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
90 868 |
−83,69 |
487 |
−81,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
25 256 |
−6,23 |
133 |
4,76 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
426 156 |
1 400,44 |
2 248 |
1 590,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
53 280 |
2,96 |
279 |
14,40 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
139 075 |
0,00 |
732 |
11,60 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
37 117 |
7,36 |
191 |
34,75 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
80 802 |
|
424 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2 074 882 |
−1,66 |
10 656 |
23,48 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45 189 |
0,00 |
233 |
26,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
340 588 |
−10,39 |
1 789 |
−0,06 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
431 526 |
10,93 |
2 258 |
23,46 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
75 688 |
0,00 |
390 |
26,62 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
101 373 |
|
521 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1 773 611 |
5,53 |
9 111 |
33,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
34 895 |
1,41 |
179 |
27,86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 841 261 |
−4,10 |
9 456 |
20,40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
56 810 |
322,32 |
297 |
371,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
213 173 |
−13,61 |
1 119 |
−3,62 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
26 285 |
71,35 |
138 |
90,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 259 |
−17,14 |
38 |
−7,32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 792 020 |
1,49 |
14 339 |
27,42 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 057 219 |
0,00 |
10 568 |
26,09 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
849 872 |
31,52 |
4 464 |
46,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
732 837 |
20,93 |
3 852 |
35,11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
127 296 |
12,06 |
670 |
25,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
814 171 |
0,00 |
4 183 |
26,08 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13 355 |
−2,80 |
70 |
9,38 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
3 803 458 |
6,36 |
19 467 |
33,36 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
91 896 |
−8,20 |
472 |
15,16 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
23 189 |
0,00 |
121 |
11,01 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
496 540 |
20,85 |
2 598 |
34,47 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
111 374 |
7,85 |
598 |
29,78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4 642 |
−30,56 |
24 |
−22,58 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1 972 182 |
3,55 |
10 550 |
23,83 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
20 080 |
−3,74 |
103 |
20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
35 743 |
−11,10 |
188 |
−0,53 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
13 761 |
|
72 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
562 888 |
−38,14 |
2 892 |
−22,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 163 700 |
7,24 |
5 978 |
35,22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
295 376 |
54,91 |
1 546 |
72,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10 842 264 |
−13,49 |
55 699 |
9,08 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
224 415 |
1,53 |
1 153 |
27,43 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
515 454 |
−47,50 |
2 298 |
−48,32 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
276 743 |
−0,34 |
1 457 |
11,31 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 341 594 |
103 738,54 |
7 061 |
141 100,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 468 520 |
−8,44 |
12 681 |
15,46 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
578 064 |
0,00 |
2 959 |
25,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
591 264 |
5,18 |
3 167 |
26,34 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 854 286 |
7,79 |
14 663 |
35,92 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
195 469 |
|
1 022 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 131 746 |
|
10 951 |
|
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
305 251 |
6,98 |
1 568 |
34,94 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
48 773 |
−16,14 |
257 |
−5,86 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
202 687 |
−1,59 |
1 041 |
24,08 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
389 284 |
−7,06 |
2 044 |
3,55 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 599 019 |
−24,32 |
8 215 |
−4,58 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
546 405 |
37,41 |
2 876 |
53,42 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2 331 177 |
−6,56 |
12 269 |
4,35 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
339 102 |
−9,40 |
1 742 |
14,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
77 885 |
−12,32 |
409 |
−2,39 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 677 |
|
14 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
498 043 |
1 632,62 |
2 621 |
1 841,48 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
715 735 |
−47,51 |
3 368 |
−39,40 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
215 559 |
−6,11 |
1 135 |
4,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
295 145 |
−11,92 |
1 552 |
−1,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8 791 |
−18,44 |
45 |
4,65 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
564 473 |
−4,34 |
2 900 |
20,59 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
3 457 298 |
4,13 |
17 756 |
30,74 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
36 674 |
2,79 |
188 |
29,66 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
921 710 |
5,19 |
4 735 |
32,67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
80 094 |
7,81 |
411 |
36,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
39 836 |
−16,22 |
209 |
−6,28 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
46 513 |
−18,53 |
239 |
2,59 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
65 571 |
13,94 |
336 |
43,16 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
9 636 170 |
20,89 |
49 503 |
52,43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
1 158 960 |
10,20 |
6 065 |
22,60 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
94 984 |
0,00 |
488 |
25,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
141 580 |
−8,44 |
741 |
1,79 |
|
2025-07-25 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
11 082 068 |
50,77 |
59 357 |
81,12 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
366 981 |
−2,86 |
1 963 |
16,57 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7 418 |
0,00 |
35 |
13,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
182 441 |
−9,10 |
960 |
1,59 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2 806 409 |
165,58 |
14 770 |
196,59 |
|
2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
2 411 |
0,00 |
13 |
9,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
21 190 |
−9,42 |
111 |
0,91 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19 078 |
1,36 |
101 |
13,64 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
828 223 |
1,70 |
4 269 |
28,39 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8 992 199 |
−4,34 |
46 195 |
20,62 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
233 688 |
−11,53 |
1 230 |
−1,29 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1 718 694 |
22,69 |
9 025 |
36,70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
91 359 |
−19,53 |
480 |
−10,47 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
117 375 |
0,00 |
618 |
11,57 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
335 517 |
−6,59 |
1 766 |
4,31 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
8 609 |
−4,43 |
44 |
22,22 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
133 679 |
9,38 |
687 |
38,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
259 800 |
24,99 |
1 392 |
50,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
778 320 |
16,13 |
3 998 |
46,45 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
148 373 |
−21,21 |
762 |
−1,04 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
152 990 |
−49,46 |
720 |
−41,69 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
62 581 |
−9,40 |
327 |
0,93 |
|
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
|
|
|
|
1 147 928 |
2,19 |
6 007 |
13,58 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
756 568 |
2,95 |
4 052 |
23,69 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1 146 944 |
−1,34 |
6 143 |
18,52 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
239 181 |
−1,60 |
1 259 |
9,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
2 002 505 |
−6,64 |
10 249 |
17,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
511 458 |
−9,14 |
2 692 |
1,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
347 |
−97,45 |
2 |
−98,25 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
2 624 870 |
10,78 |
13 815 |
23,70 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 758 834 |
29,16 |
9 036 |
62,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
12 586 |
0,00 |
64 |
25,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
55 570 |
90,02 |
292 |
113,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
53 781 |
−5,96 |
284 |
5,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 313 913 |
−5,42 |
6 750 |
19,26 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
4 815 999 |
−12,17 |
25 795 |
5,51 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6 744 |
91,59 |
35 |
142,86 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 609 824 |
−2,51 |
8 270 |
22,94 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 426 871 |
3,75 |
12 467 |
30,82 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
8 760 |
0,00 |
45 |
25,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
254 703 |
−12,76 |
1 341 |
−2,62 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
237 234 |
17,09 |
1 269 |
40,07 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
38 637 |
31,88 |
207 |
58,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 749 948 |
3,73 |
8 990 |
30,79 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
24 133 |
24,87 |
124 |
58,97 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
78 955 |
−4,51 |
413 |
6,44 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
175 750 |
−9,71 |
906 |
14,11 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
12 981 385 |
3,46 |
69 531 |
24,28 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20 480 |
−13,74 |
110 |
3,81 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
427 641 |
−15,89 |
2 251 |
−6,09 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
920 284 |
1,67 |
4 923 |
21,59 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
26 377 |
−3,34 |
136 |
21,62 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
649 071 |
35,79 |
3 334 |
71,24 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8 808 255 |
3,43 |
45 250 |
30,41 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
779 768 |
−4,62 |
4 005 |
19,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
53 601 |
−17,50 |
281 |
−7,87 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
240 470 |
−11,32 |
1 268 |
−0,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9 142 |
0,47 |
47 |
24,32 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
30 578 |
−2,40 |
160 |
8,84 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
86 739 |
10,54 |
409 |
27,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
59 953 744 |
1,44 |
307 997 |
27,90 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
29 435 |
−2,04 |
157 |
17,16 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
8 787 375 |
5,04 |
47 006 |
25,62 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 105 716 |
−0,14 |
5 833 |
11,96 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
189 593 |
−41,17 |
992 |
−34,52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 125 |
−74,73 |
11 |
−70,59 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
36 910 038 |
−0,94 |
194 261 |
10,62 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
360 300 |
163,38 |
1 851 |
232,14 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
46 485 |
26,49 |
239 |
58,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
48 399 |
−97,86 |
255 |
−98,38 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
Short
|
|
−14 306 |
−36,91 |
−4 |
−75,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
67 851 |
−5,47 |
347 |
18,43 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
178 086 |
0,00 |
937 |
11,68 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
330 944 |
−63,20 |
1 742 |
−52,56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9 725 |
0,00 |
52 |
20,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
16 564 |
−61,71 |
87 |
−57,64 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
38 544 |
55,73 |
206 |
83,93 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 387 478 |
−2,49 |
7 128 |
22,94 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
105 144 |
−9,28 |
553 |
1,28 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
24 549 |
−18,96 |
129 |
−9,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 618 |
76,44 |
8 |
100,00 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
359 905 |
1,70 |
1 472 |
−11,16 |
|