2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5 378 363 |
1,87 |
6 101 |
17,58 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
337 044 |
8,54 |
382 |
24,84 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
22 831 |
28,31 |
28 |
80,00 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
941 811 |
5,53 |
992 |
1,23 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
9 379 |
36,07 |
11 |
66,67 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
346 267 |
7,14 |
421 |
48,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
545 268 |
25,30 |
574 |
20,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
35 272 900 |
1,10 |
37 136 |
−3,01 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
205 392 |
17,90 |
250 |
63,82 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
109 748 |
146,53 |
124 |
188,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 420 |
4,20 |
9 |
50,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
17 755 |
0,97 |
22 |
40,00 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
1 757 600 |
5,48 |
1 841 |
−0,05 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2 684 243 |
24,60 |
2 826 |
19,50 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
59 473 111 |
4,86 |
67 450 |
20,37 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
678 770 |
4,51 |
825 |
44,99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−27 568 |
748,77 |
−7 |
−154,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
984 488 |
101,58 |
1 201 |
178,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 417 831 |
2,77 |
2 940 |
42,65 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
3 189 339 |
47,64 |
3 889 |
103,61 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
148 001 |
5,72 |
180 |
46,34 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
1 119 524 |
2,68 |
1 365 |
41,60 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
452 175 |
44,91 |
513 |
67,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
207 899 |
144,26 |
219 |
134,41 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4 985 422 |
|
5 509 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
668 698 |
12,06 |
815 |
54,65 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
5 841 131 |
25,91 |
6 625 |
44,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
1 295 495 |
51,45 |
1 580 |
108,86 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
157 668 |
5,77 |
179 |
21,09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
22 395 005 |
1,94 |
27 310 |
40,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
35 069 |
7,50 |
43 |
50,00 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 459 628 |
214,62 |
1 780 |
333,90 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
21 405 050 |
11,37 |
24 276 |
27,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
628 814 |
36,92 |
662 |
31,61 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13 312 |
8,32 |
16 |
60,00 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
142 287 |
7,56 |
161 |
24,81 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
4 138 800 |
0,20 |
4 064 |
−24,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
360 815 |
43,40 |
440 |
98,20 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
61 913 |
2 909,87 |
75 |
7 400,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5 662 611 |
19,89 |
5 962 |
15,01 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
57 464 |
4,49 |
50 |
−24,24 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
8 486 216 |
7,88 |
8 887 |
2,24 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8 491 740 |
1,37 |
8 940 |
−2,75 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
531 818 |
15,82 |
560 |
11,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
33 851 |
90,01 |
41 |
173,33 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
412 296 |
4,37 |
456 |
−27,89 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
694 775 |
8 605,36 |
687 |
4 193,75 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
39 850 |
24,54 |
49 |
71,43 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
752 554 |
10,78 |
853 |
27,12 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
4 229 757 |
0,87 |
5 148 |
39,63 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 657 129 |
9,36 |
1 879 |
25,52 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
273 601 |
6,46 |
287 |
1,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
58 718 |
19,49 |
71 |
65,12 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 244 731 |
11,95 |
1 413 |
28,48 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
254 363 |
9,36 |
268 |
5,10 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
863 254 |
14,12 |
906 |
8,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
131 009 |
14,03 |
137 |
8,73 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 469 433 |
0,62 |
3 653 |
−3,46 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
67 037 |
0,35 |
82 |
39,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
901 269 |
43,46 |
1 099 |
98,02 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
9 927 532 |
22,09 |
11 262 |
40,90 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 140 489 |
29,16 |
1 201 |
23,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
24 491 |
1,01 |
30 |
38,10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 189 877 |
3,68 |
5 464 |
−0,55 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
792 275 |
|
869 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
1 380 691 |
301,72 |
1 682 |
454,79 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
344 064 |
66,66 |
390 |
91,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
37 813 |
1,25 |
46 |
43,75 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
306 772 |
46,64 |
302 |
11,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
410 378 |
26,56 |
499 |
75,09 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
3 287 506 |
15,81 |
4 009 |
59,72 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
145 581 |
|
177 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
196 885 |
|
207 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8 479 261 |
3,48 |
9 617 |
19,51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 296 |
|
1 |
|
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
20 420 268 |
50,85 |
24 902 |
108,05 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
184 808 |
|
194 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 986 447 |
51,47 |
2 422 |
108,97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
15 824 |
24,92 |
17 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
774 843 |
36,89 |
945 |
39,03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−320 |
−20,05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2 832 617 |
1 000,46 |
2 982 |
957,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 995 920 |
11,60 |
2 101 |
7,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
161 741 |
108,26 |
170 |
100,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
247 756 |
|
261 |
|
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
447 080 |
|
494 |
|
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
617 747 |
3,35 |
753 |
42,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 137 756 |
1,18 |
1 191 |
−4,11 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10 316 |
7,28 |
11 |
0,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15 480 |
7,80 |
18 |
21,43 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 747 635 |
13,42 |
1 840 |
8,82 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
31 888 214 |
11,53 |
36 198 |
28,02 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
87 276 |
8,23 |
91 |
2,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 232 074 |
7,50 |
2 350 |
3,12 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 681 620 |
5,82 |
2 051 |
45,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
151 172 |
70,72 |
184 |
135,90 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 037 685 |
1,85 |
1 176 |
17,60 |
|
2025-04-25 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
1 861 200 |
17,34 |
1 828 |
−11,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 175 865 |
2,11 |
1 234 |
−3,22 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
3 427 959 |
|
3 598 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
584 625 |
7,04 |
615 |
2,67 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
925 650 |
|
1 050 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
16 622 587 |
2,55 |
17 500 |
−1,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5 713 |
6,19 |
7 |
50,00 |
|