2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 618 |
1,28 |
89 |
14,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
68 634 |
8,54 |
1 045 |
11,17 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
173 487 |
29,06 |
2 646 |
32,70 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
114 157 |
5,04 |
1 804 |
18,23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
846 586 |
1,85 |
12 472 |
0,35 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 587 |
57,44 |
112 |
56,34 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−74 573 |
12,35 |
−1 100 |
10,90 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
192 021 |
|
3 030 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 112 |
4,51 |
18 |
21,43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−5 394 |
|
−3 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 638 |
1,00 |
42 |
13,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
163 |
5,84 |
3 |
0,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11 113 |
15,16 |
165 |
14,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
50 563 |
7,48 |
746 |
6,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 384 |
1,41 |
52 |
4,08 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
216 |
|
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5 210 |
4,53 |
82 |
17,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−214 428 |
76,51 |
−3 384 |
98,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 937 |
90,01 |
62 |
113,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
309 928 |
8,43 |
4 727 |
11,46 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
170 914 |
2,76 |
2 523 |
1,73 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
221 432 |
1,97 |
3 115 |
−2,81 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 158 |
7,68 |
32 |
6,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
19 457 |
14,03 |
296 |
17,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
20 698 |
33,26 |
316 |
36,80 |
|
2025-08-28 |
NP |
VNIE - Vontobel International Equity Active ETF
|
|
|
|
3 831 |
|
60 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
925 267 |
20,96 |
14 113 |
24,34 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
521 |
43,92 |
8 |
75,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 542 313 |
0,89 |
38 779 |
3,70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 211 |
2,82 |
110 |
5,77 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
848 327 |
3,24 |
12 940 |
6,13 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8 193 |
2,63 |
128 |
15,32 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 258 719 |
3,46 |
18 578 |
2,44 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
17 613 |
0,35 |
276 |
12,65 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
161 712 |
64,63 |
2 468 |
68,46 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
535 |
24,13 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 995 |
|
32 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6 820 |
6,11 |
104 |
8,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
276 309 |
2,78 |
4 330 |
15,10 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
71 709 |
2,71 |
1 057 |
1,44 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
116 123 |
1,54 |
1 734 |
−3,88 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
93 978 |
18,95 |
1 433 |
22,27 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23 418 |
30,38 |
345 |
21,91 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
115 882 |
7,67 |
1 768 |
10,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
173 550 |
3,76 |
2 643 |
6,19 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
35 145 |
0,90 |
555 |
13,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 639 |
1,06 |
57 |
14,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
96 033 |
47,67 |
1 465 |
51,87 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16 841 |
8,87 |
257 |
11,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 468 |
16,85 |
51 |
15,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 776 878 |
1,02 |
88 117 |
3,85 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−32 889 |
−14,59 |
−485 |
−15,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 839 |
0,77 |
29 |
16,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10 252 |
12,13 |
162 |
26,77 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 638 |
21,43 |
57 |
39,02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 734 508 |
3,93 |
58 934 |
16,59 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
138 082 |
5,53 |
2 106 |
8,50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28 543 |
6,78 |
435 |
9,85 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
40 498 |
3,61 |
617 |
6,02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 207 |
24,90 |
34 |
26,92 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
4 745 |
26,77 |
75 |
42,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
60 168 |
32,67 |
949 |
48,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
502 807 |
0,67 |
7 669 |
3,48 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29 297 |
6,02 |
432 |
4,85 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
259 792 |
5,62 |
3 963 |
8,58 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12 964 |
10,04 |
197 |
12,57 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−68 719 |
−20,72 |
−1 013 |
−21,72 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−954 |
448,28 |
−0 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 299 506 |
4,54 |
19 822 |
7,45 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
394 |
75,11 |
6 |
100,00 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
82 014 |
16,81 |
1 251 |
20,08 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
160 616 |
4,11 |
2 446 |
6,58 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−47 800 |
|
−12 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9 861 |
55,27 |
155 |
75,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
111 723 |
12,88 |
1 648 |
11,43 |
|