2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 019 |
28,34 |
41 |
14,29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
19 750 |
3,13 |
935 |
21,61 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
63 484 |
7,33 |
2 757 |
6,16 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3 140 |
8,28 |
149 |
26,50 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
33 250 |
55,04 |
1 568 |
82,42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 863 |
2,97 |
324 |
20,97 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
56 391 |
26,63 |
2 449 |
25,27 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
60 161 |
19,70 |
2 847 |
40,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6 431 |
4,54 |
305 |
22,49 |
|
2025-06-30 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
66 708 |
168,04 |
2 666 |
141,70 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
251 161 |
1,69 |
10 038 |
−8,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10 829 |
2,31 |
435 |
−6,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 933 |
1,27 |
328 |
19,27 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
322 100 |
9,09 |
13 990 |
7,91 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
71 683 |
25,06 |
3 390 |
47,35 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
44 469 |
9,79 |
2 097 |
29,06 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
93 718 |
8,03 |
4 446 |
26,52 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
148 770 |
7,24 |
6 454 |
6,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 497 576 |
0,59 |
213 383 |
17,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−61 245 |
−24,00 |
−2 906 |
−11,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
364 621 |
8,57 |
14 649 |
−0,95 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
119 065 |
7,32 |
5 649 |
25,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
255 |
|
10 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
338 239 |
2,73 |
13 589 |
−6,28 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1 037 477 |
3,63 |
41 324 |
−6,71 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
75 157 |
0,31 |
3 004 |
−9,58 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
24 891 |
1,59 |
1 008 |
7,81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
74 539 |
2,63 |
2 979 |
−7,48 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 017 |
25,39 |
122 |
14,15 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
768 486 |
19,81 |
36 460 |
40,32 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
35 436 |
16,44 |
1 681 |
36,44 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
138 659 |
7,43 |
5 571 |
−1,99 |
|
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
|
|
|
|
134 653 |
5,05 |
6 349 |
22,40 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
389 466 |
6,28 |
16 894 |
5,27 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
6 812 343 |
14,69 |
322 348 |
33,97 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
3 339 |
|
158 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
31 309 |
0,56 |
1 482 |
18,39 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
16 340 |
102,35 |
770 |
138,39 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
36 540 |
3,09 |
1 468 |
−5,90 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
29 469 |
11,16 |
1 280 |
9,97 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
173 222 |
3,03 |
6 959 |
−6,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35 842 |
5,81 |
1 557 |
4,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−11 330 |
37,78 |
−538 |
61,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
24 019 |
9,73 |
957 |
−1,24 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 065 688 |
1,85 |
46 227 |
0,89 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
10 857 |
|
514 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
29 033 |
6,09 |
1 166 |
−3,24 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
302 493 |
14,37 |
14 264 |
34,49 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
301 182 |
1,06 |
14 289 |
18,36 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
28 353 |
0,35 |
1 337 |
18,02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
37 690 |
4,00 |
1 506 |
−6,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
102 986 |
13,60 |
4 138 |
3,63 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2 187 |
17,27 |
103 |
37,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12 398 |
8,88 |
538 |
7,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 491 |
42,00 |
59 |
28,26 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8 071 |
|
382 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 042 |
9,68 |
203 |
0,00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
32 819 |
5,16 |
1 553 |
23,84 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
91 108 |
0,30 |
3 957 |
−0,78 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
43 382 |
0,90 |
2 058 |
18,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
262 |
|
11 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 320 |
90,00 |
252 |
123,01 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
543 191 |
2,76 |
25 613 |
20,84 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
359 541 |
9,67 |
14 370 |
−1,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−40 560 |
−58,85 |
−1 924 |
−51,82 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
21 874 |
12,84 |
1 031 |
32,69 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
141 991 |
4,44 |
6 720 |
22,96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 383 |
3,75 |
66 |
22,64 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
35 216 |
384,94 |
1 412 |
409,75 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
56 521 |
537,72 |
2 271 |
482,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
38 590 |
24,52 |
1 826 |
46,67 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
480 |
35,21 |
23 |
57,14 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
−75 947 |
|
−3 025 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
629 825 |
0,83 |
25 304 |
−8,01 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
25 966 |
40,99 |
1 127 |
40,05 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 785 |
73,67 |
274 |
105,26 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
236 692 |
12,83 |
9 542 |
3,09 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
161 619 |
109,29 |
7 117 |
138,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
145 300 |
19,29 |
6 875 |
40,65 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
5 048 |
42,52 |
219 |
42,21 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
−24 374 |
|
−971 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−16 453 |
2,08 |
−781 |
19,63 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
16 002 |
5,33 |
637 |
−5,21 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 055 240 |
0,09 |
42 396 |
−8,69 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
77 669 |
9,46 |
3 685 |
28,18 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
116 939 |
5,60 |
4 698 |
−3,65 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
67 653 |
18,91 |
3 201 |
38,93 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
7 437 |
24,72 |
351 |
46,44 |
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
−42 667 |
|
−1 699 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
10 112 |
2,62 |
477 |
20,51 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
70 784 |
13,68 |
3 138 |
22,15 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
482 |
45,18 |
21 |
42,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−23 390 |
−25,37 |
−1 110 |
−12,61 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
5 017 |
|
218 |
|
|
2025-08-26 |
NP |
FGM - First Trust Germany AlphaDEX Fund
|
|
|
|
28 331 |
220,92 |
1 341 |
275,35 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 179 |
−34,84 |
−103 |
−23,70 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
439 914 |
6,38 |
17 583 |
−4,10 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
419 390 |
65,35 |
19 898 |
93,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 057 |
0,86 |
50 |
19,05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
74 986 |
26,31 |
3 558 |
48,25 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
97 |
|
4 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
46 408 |
5,66 |
2 188 |
24,25 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 270 |
7,80 |
171 |
−2,86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
85 774 |
|
3 422 |
|
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
18 515 |
5,59 |
878 |
23,66 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
2 291 220 |
2 395,96 |
92 053 |
2 177,41 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
327 674 |
23,37 |
13 097 |
11,22 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
25 671 |
1,00 |
1 114 |
0,27 |
|
2025-07-25 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
685 585 |
118,47 |
29 777 |
116,12 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
91 310 |
5,19 |
4 306 |
23,71 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
570 |
|
25 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 443 |
8,43 |
116 |
27,78 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
70 582 |
3,19 |
3 349 |
20,87 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
5 051 |
7,38 |
203 |
−2,42 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
2 759 545 |
82,16 |
130 560 |
130,26 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14 147 |
35,75 |
614 |
34,35 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 154 780 |
17,50 |
46 395 |
7,19 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
3 220 |
75,00 |
152 |
106,85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
403 444 |
6,01 |
16 209 |
−3,29 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
16 235 |
10,96 |
770 |
30,07 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
28 071 |
28,58 |
1 328 |
51,60 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
87 733 |
6,89 |
3 494 |
−3,77 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
135 181 |
7,05 |
6 414 |
25,38 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 256 |
0,99 |
154 |
18,46 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 916 |
75,13 |
213 |
99,07 |
|
2025-08-29 |
NP |
GFSIX - The Gabelli Global Financial Services Fund CLASS I
|
|
|
|
31 199 |
5,41 |
1 476 |
24,24 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82 133 |
3,97 |
3 300 |
−5,15 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 707 381 |
1,18 |
68 597 |
−7,69 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 523 180 |
6,75 |
61 196 |
−2,61 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 684 701 |
18,06 |
67 334 |
6,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
69 280 |
6,43 |
3 009 |
5,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
993 113 |
12,52 |
47 004 |
32,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4 491 |
1,03 |
213 |
19,10 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
69 600 |
12,99 |
3 065 |
20,30 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4 488 |
20,52 |
212 |
41,61 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
212 231 |
27,37 |
8 527 |
16,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13 163 |
12,26 |
623 |
32,34 |
|