2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
240 393 |
6,28 |
664 |
13,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−1 085 608 |
130,36 |
−3 837 |
216,32 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7 475 703 |
4,51 |
23 841 |
25,22 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1 661 720 |
133,46 |
5 309 |
195,71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
976 248 |
4,73 |
2 709 |
12,79 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15 658 |
1,05 |
55 |
41,03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
21 018 133 |
9,15 |
74 293 |
49,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
46 984 |
2,62 |
165 |
41,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31 237 792 |
2,13 |
86 681 |
10,01 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
76 893 |
10,56 |
213 |
18,44 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 873 |
|
−14 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 576 394 |
12,03 |
4 374 |
20,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
529 420 |
74,04 |
1 871 |
138,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
552 140 |
533,39 |
1 952 |
770,98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−61 348 |
57,45 |
−196 |
98,98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
394 273 |
0,67 |
1 260 |
20,36 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
535 920 |
7,29 |
1 887 |
47,54 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
220 155 |
7,28 |
702 |
28,10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−128 689 |
|
−411 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
408 488 |
5,80 |
1 444 |
45,17 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
138 816 |
298,31 |
489 |
448,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
860 549 |
426,29 |
3 042 |
622,33 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
84 096 |
10,83 |
297 |
52,31 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
567 500 |
7,05 |
1 575 |
15,31 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 207 |
|
−8 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
335 709 |
10,49 |
932 |
19,05 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 668 033 |
10,43 |
14 900 |
32,30 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
175 622 |
11,83 |
487 |
20,54 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
2 340 418 |
6,05 |
8 242 |
45,77 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
88 051 |
3,29 |
311 |
42,01 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 054 508 |
0,62 |
8 476 |
8,38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 557 053 |
2,77 |
9 005 |
41,28 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
139 755 |
|
388 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
115 439 |
15,15 |
319 |
23,64 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
45 532 |
81,17 |
145 |
116,42 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
675 766 |
2,53 |
2 385 |
40,32 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 446 270 |
5,80 |
4 013 |
13,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 893 855 |
7,50 |
5 255 |
15,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
146 417 |
19,01 |
518 |
63,61 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
162 087 |
2,04 |
573 |
39,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
86 250 |
38,23 |
305 |
75,72 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
296 655 |
45,02 |
825 |
56,25 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−25 672 |
116,46 |
−82 |
182,76 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 540 913 |
8,95 |
5 447 |
49,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
33 340 |
1,30 |
118 |
39,29 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12 281 |
7,80 |
39 |
30,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
827 082 |
31,28 |
2 918 |
80,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
21 592 |
1,07 |
76 |
40,74 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
852 796 |
5,53 |
2 366 |
13,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
983 685 |
2,53 |
2 719 |
9,60 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 544 907 |
3,95 |
12 612 |
11,97 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4 974 622 |
21,28 |
13 804 |
30,65 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 266 |
|
4 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
158 863 |
5,77 |
508 |
26,43 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
2 928 806 |
16,95 |
8 114 |
25,05 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
25 394 |
26,12 |
90 |
74,51 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
21 182 |
34,37 |
75 |
85,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
964 648 |
29,16 |
2 677 |
39,09 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
239 786 |
40,57 |
665 |
51,48 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
129 105 |
0,35 |
455 |
37,99 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14 081 185 |
3,68 |
39 074 |
11,68 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
13 799 |
24,89 |
38 |
35,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
950 185 |
9,36 |
3 036 |
30,82 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
73 359 |
15,18 |
203 |
23,03 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
2 672 742 |
36,83 |
7 417 |
47,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 495 |
|
−12 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24 193 |
90,00 |
85 |
165,63 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
36 461 |
2,96 |
128 |
42,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
30 920 |
4,57 |
109 |
43,42 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
632 935 |
11,24 |
2 229 |
52,99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
63 152 |
354,53 |
223 |
537,14 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4 495 266 |
1,22 |
14 349 |
21,26 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
12 102 |
11,76 |
43 |
55,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
307 271 |
548,24 |
1 086 |
790,16 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
20 077 |
2,41 |
56 |
10,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
58 752 |
12,77 |
207 |
55,64 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1 210 521 |
59,22 |
4 279 |
118,49 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
576 |
|
2 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−147 375 |
77,79 |
−521 |
144,13 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
97 967 |
5,61 |
313 |
26,32 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
498 902 |
15,81 |
1 384 |
24,80 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
54 973 |
|
152 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
380 643 |
6,22 |
1 343 |
46,19 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
208 504 |
0,90 |
737 |
38,53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7 707 078 |
4,44 |
21 386 |
12,50 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
662 091 |
223,49 |
2 340 |
312,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 209 |
17,20 |
8 |
33,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
119 819 |
562,94 |
424 |
819,57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
32 542 |
270,26 |
115 |
422,73 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
127 736 |
7,55 |
407 |
28,80 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 058 968 |
1,85 |
3 377 |
22,05 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
1 124 962 |
28,83 |
3 122 |
38,77 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
73 087 |
|
195 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
295 843 |
7,46 |
945 |
28,57 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
52 634 |
260,31 |
186 |
365,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
371 592 |
24,22 |
1 312 |
70,39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
394 491 |
11,35 |
1 090 |
19,13 |
|