2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
70 845 |
14,98 |
692 |
5,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
573 136 |
13,69 |
5 572 |
2,67 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7 346 811 |
11,43 |
71 770 |
2,01 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
302 128 |
15,81 |
2 951 |
6,04 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42 435 |
3,39 |
413 |
−6,58 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−720 |
|
−8 |
|
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
156 000 |
|
1 725 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
261 841 |
32,02 |
2 776 |
28,70 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
238 420 |
2,47 |
2 528 |
−0,12 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 399 504 |
89,47 |
15 494 |
109,21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
201 550 |
2,11 |
1 959 |
−7,77 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
90 232 |
7,60 |
881 |
−1,45 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
114 123 |
7,28 |
1 208 |
4,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
169 757 |
0,63 |
1 800 |
−1,96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
67 247 |
14,03 |
652 |
3,49 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
91 908 |
5,78 |
975 |
3,07 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3 021 519 |
20,83 |
29 517 |
10,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
936 365 |
10,22 |
9 147 |
0,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12 687 |
1,95 |
140 |
13,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 918 |
50,61 |
−121 |
66,67 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8 685 973 |
0,86 |
84 853 |
−7,66 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
53 483 |
|
592 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
36 716 |
7,35 |
390 |
4,84 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
9 755 |
2,47 |
108 |
13,83 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
190 457 |
0,76 |
1 861 |
−7,74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9 201 |
1,93 |
102 |
12,22 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
301 432 |
14,71 |
3 022 |
15,34 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
51 603 |
10,36 |
571 |
22,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
174 303 |
8,03 |
1 848 |
5,30 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
47 912 |
4,96 |
530 |
15,97 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 308 |
21,90 |
14 |
40,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17 569 |
26,11 |
194 |
40,58 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36 105 |
4,72 |
353 |
−4,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17 856 |
3,67 |
198 |
14,53 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−650 |
|
−7 |
|
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
234 000 |
14,15 |
2 591 |
26,03 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8 028 |
7,80 |
85 |
5,00 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
34 600 |
16,89 |
383 |
29,39 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6 086 |
43,54 |
59 |
31,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19 590 |
2,20 |
217 |
13,09 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
286 769 |
537,79 |
2 801 |
484,76 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
355 505 |
13,55 |
3 866 |
13,24 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−150 700 |
|
−34 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 108 803 |
7,50 |
10 832 |
−1,58 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15 489 |
90,00 |
171 |
111,11 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
23 577 |
37,58 |
250 |
33,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−247 614 |
−4,80 |
−2 625 |
−7,21 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
562 944 |
1,85 |
5 957 |
−0,25 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−151 762 |
16,17 |
−1 680 |
28,34 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
11 917 |
24,08 |
132 |
37,89 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
494 448 |
5,53 |
4 830 |
−3,38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 695 |
1,40 |
114 |
−7,32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−125 138 |
4,46 |
−1 327 |
1,77 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 764 068 |
3,02 |
27 002 |
−5,69 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
119 069 |
1,39 |
1 157 |
−8,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
586 215 |
3,59 |
5 686 |
−6,48 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 835 631 |
1,19 |
131 035 |
11,73 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1 237 854 |
4,73 |
13 111 |
2,55 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 757 250 |
1,87 |
29 203 |
−0,25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−636 671 |
41,08 |
−7 049 |
55,79 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
246 045 |
5,80 |
2 724 |
16,86 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
105 863 |
|
1 169 |
|
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
182 016 |
|
2 014 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
401 538 |
5,07 |
4 443 |
16,19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−67 902 |
40,36 |
−752 |
54,85 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
4 300 |
13,16 |
48 |
23,68 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
700 |
|
7 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
480 155 |
111 304,87 |
5 316 |
132 775,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
196 162 |
14,64 |
2 168 |
26,78 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
9 383 |
16,95 |
99 |
15,12 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
33 659 |
54,85 |
372 |
72,56 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
848 111 |
1,13 |
9 390 |
11,65 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
366 734 |
13,19 |
3 557 |
2,63 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
43 503 |
9,16 |
461 |
6,47 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
525 840 |
30,12 |
5 822 |
43,66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
138 380 |
0,76 |
1 342 |
−9,02 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
550 670 |
23,15 |
6 093 |
37,08 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
19 862 |
17,62 |
211 |
14,75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−248 340 |
−7,05 |
−2 633 |
−9,39 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−401 |
|
−4 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
155 077 |
91,42 |
1 518 |
67,92 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
919 |
17,07 |
10 |
12,50 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9 432 |
|
104 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8 065 |
24,86 |
79 |
13,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
35 129 |
12,32 |
389 |
25,16 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2 716 665 |
0,44 |
30 077 |
10,90 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
107 861 |
7,03 |
1 054 |
−2,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−380 022 |
13,14 |
−4 207 |
24,95 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
555 928 |
0,55 |
5 392 |
−9,21 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 350 266 |
3,46 |
46 035 |
1,33 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 198 |
6,11 |
13 |
18,18 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
352 260 |
1,96 |
3 890 |
13,35 |
|
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
|
|
|
|
362 580 |
2,31 |
4 004 |
12,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
100 552 |
83,68 |
1 112 |
103,11 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
28 501 |
2,62 |
315 |
14,18 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
807 359 |
2,42 |
7 887 |
−6,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18 881 311 |
1,15 |
184 450 |
−7,39 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 652 |
5,45 |
74 |
15,87 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
229 096 |
|
2 238 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
3 691 517 |
23,49 |
36 062 |
13,06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 201 678 |
2,77 |
13 269 |
14,28 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
36 956 |
1,03 |
408 |
12,40 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3 131 |
16,31 |
33 |
13,79 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
922 067 |
9,23 |
9 245 |
9,81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
234 056 |
7,12 |
2 270 |
−3,28 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
724 |
107,45 |
7 |
133,33 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
102 305 |
6,73 |
999 |
−2,25 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
590 855 |
29,15 |
5 772 |
18,25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 833 556 |
0,62 |
17 912 |
−7,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
290 015 |
7,05 |
2 833 |
−1,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−22 450 |
51,62 |
−249 |
67,57 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
148 380 |
35,19 |
1 643 |
49,27 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4 497 316 |
1,37 |
43 934 |
−7,20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
390 424 |
3,57 |
4 135 |
1,42 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2 476 483 |
0,28 |
26 258 |
−2,25 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
134 471 |
18,37 |
1 317 |
8,40 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
44 803 |
9,52 |
435 |
−1,14 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5 785 311 |
9,64 |
61 221 |
6,53 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
12 124 |
36,29 |
120 |
36,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
448 593 |
5,88 |
4 361 |
−4,41 |
|