2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
13 |
|
3 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
883 |
9,42 |
227 |
−2,99 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
30 |
|
8 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
5 114 |
2,65 |
1 320 |
−8,97 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−110 |
−9,09 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
330 |
|
79 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−7 188 |
2,72 |
−1 724 |
−1,65 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4 417 |
6,92 |
1 136 |
−5,25 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
1 940 |
10,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
5 400 |
|
1 374 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
558 |
2,57 |
141 |
12,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
27 |
|
7 |
|
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
29 826 |
20,44 |
7 589 |
31,46 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
7 089 |
7,80 |
1 840 |
−3,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
59 |
1,72 |
15 |
15,38 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
259 |
1,97 |
66 |
10,17 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Large Growth Stock Fund
|
|
|
|
5 265 |
0,90 |
1 227 |
5,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
139 |
12,10 |
35 |
25,00 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
15 053 |
0,62 |
3 908 |
−9,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
320 |
540,00 |
83 |
485,71 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
1 507 |
7,49 |
361 |
3,14 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA T. Rowe Price Growth Stock Portfolio Class 1
|
|
|
|
2 719 |
5,18 |
629 |
9,03 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1 720 |
0,35 |
436 |
10,38 |
|
2025-06-26 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
322 776 |
291,63 |
83 791 |
252,31 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
13 018 |
0,54 |
3 316 |
9,84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 583 |
1,61 |
2 980 |
−10,03 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
286 |
40,89 |
69 |
36,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
383 |
1,32 |
97 |
11,49 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2 393 |
0,89 |
609 |
10,33 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
7 665 |
3 080,50 |
1 979 |
2 725,71 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
52 030 |
1,58 |
12 463 |
−2,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3 837 |
11,15 |
920 |
6,36 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
19 947 |
4,42 |
5 077 |
14,89 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
230 |
1,32 |
60 |
−9,23 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
85 701 |
3,45 |
20 532 |
−0,82 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5 966 |
17,77 |
1 549 |
5,95 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
5 735 |
1,25 |
1 337 |
6,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
319 |
89,88 |
81 |
107,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 288 |
25,48 |
−5 931 |
37,10 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
82 |
2,50 |
21 |
11,11 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−5 503 |
−23,88 |
−1 402 |
−16,85 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
56 004 |
18,54 |
14 538 |
6,64 |
|
2025-05-20 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
182 |
16,67 |
42 |
20,59 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
78 915 |
17,46 |
18 927 |
12,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 222 |
33,99 |
−1 075 |
46,46 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
143 |
62,50 |
36 |
−7,89 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
|
|
286 |
−13,07 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 572 |
19 550,00 |
400 |
39 900,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
52 306 |
3,61 |
13 578 |
−6,80 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
21 392 |
8,34 |
5 553 |
−2,53 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
22 478 |
203,43 |
5 725 |
231,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
39 828 |
2,76 |
10 098 |
12,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
248 |
1,22 |
63 |
12,50 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
221 189 |
1,90 |
51 564 |
6,89 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3 119 |
−173,35 |
810 |
−165,93 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
35 388 |
2,81 |
8 489 |
−1,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
32 570 |
0,65 |
8 455 |
−9,47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
355 787 |
0,76 |
92 360 |
−9,36 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
3 104 |
167,82 |
801 |
137,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2 743 |
1,78 |
706 |
−9,85 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
29 040 |
63,26 |
6 707 |
−5,17 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
168 357 |
1,32 |
43 705 |
−8,85 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
9 140 |
24,71 |
2 326 |
36,12 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 459 |
17,85 |
379 |
5,88 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
1 349 736 |
18,64 |
323 771 |
13,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
4 035 |
23,32 |
1 029 |
34,73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
186 |
8,14 |
45 |
4,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
160 |
25,98 |
42 |
13,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−20 |
−80,77 |
−5 |
−79,17 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
88 856 |
19,00 |
22 631 |
30,02 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
37 672 |
126,37 |
9 037 |
116,69 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 664 |
6,12 |
399 |
1,79 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
437 731 |
8,67 |
113 633 |
−2,24 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
180 |
1,12 |
46 |
9,76 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 495 |
0,36 |
1 078 |
−3,92 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
160 197 |
17,16 |
40 802 |
28,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
84 |
|
21 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
75 |
4,17 |
19 |
18,75 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−19 085 |
−9,11 |
−4 861 |
−0,72 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
166 |
3,11 |
40 |
−2,50 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
611 |
9,30 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
194 |
30,20 |
50 |
19,05 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
13 440 |
1 743,62 |
3 423 |
1 925,44 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1 106 |
7,27 |
265 |
2,33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
12 293 |
|
3 167 |
|
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
14 029 |
|
3 573 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
17 |
|
4 |
|
|
2025-04-01 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
992 |
13,63 |
286 |
26,55 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
6 757 |
1,88 |
1 619 |
−2,59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−8 121 |
−4,79 |
−1 948 |
−8,84 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
2 750 |
26,15 |
714 |
13,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
1 941 |
6,65 |
504 |
−4,19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
781 |
1,03 |
198 |
11,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
10 090 |
45,14 |
2 568 |
59,70 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
9 263 |
5,66 |
2 405 |
−4,94 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2 307 |
|
599 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
88 761 |
2,82 |
23 042 |
−7,51 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
16 123 |
5,56 |
4 185 |
−5,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1 325 |
14,03 |
341 |
0,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
663 |
12,37 |
169 |
23,53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
355 |
4,72 |
90 |
13,92 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
11 504 |
28,05 |
2 986 |
15,20 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
457 |
69,26 |
109 |
62,69 |
|
2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
56 002 |
60,20 |
12 935 |
−6,96 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
915 |
20,55 |
219 |
15,87 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
5 932 |
15,86 |
1 511 |
26,57 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
336 |
37,70 |
81 |
31,15 |
|
2025-06-25 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
42 100 |
|
10 929 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
19 613 |
45,40 |
4 990 |
59,94 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
4 881 |
13,72 |
1 243 |
24,30 |
|