2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
622 987 |
36,42 |
1 337 |
66,17 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
931 503 |
1,40 |
2 067 |
16,20 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 534 225 |
4,99 |
9 697 |
19,13 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
10 416 883 |
1,87 |
22 245 |
15,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
659 173 |
4,94 |
1 410 |
18,90 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 524 517 |
6,46 |
3 381 |
22,19 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6 450 235 |
0,62 |
13 810 |
22,58 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
45 560 |
22,62 |
101 |
40,85 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 635 809 |
10,05 |
7 784 |
34,07 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 460 376 |
6,09 |
7 409 |
29,24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
141 595 |
3,12 |
314 |
18,49 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 183 125 |
7,05 |
2 533 |
30,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
133 509 |
10,97 |
296 |
27,59 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
525 622 |
0,65 |
1 122 |
21,58 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
287 142 |
0,76 |
637 |
15,61 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
30 573 |
90,78 |
65 |
116,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 060 047 |
59,04 |
2 352 |
82,25 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
347 400 |
3,12 |
611 |
19,84 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
178 314 |
8,53 |
382 |
32,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
9 128 |
|
20 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
553 088 |
5,13 |
1 224 |
20,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 239 505 |
1,30 |
4 780 |
22,35 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 056 255 |
93,83 |
3 867 |
124,90 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
2 429 773 |
3,40 |
5 202 |
25,99 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
213 000 |
35,67 |
455 |
63,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
89 105 |
91,48 |
197 |
121,35 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3 090 818 |
0,08 |
6 618 |
21,93 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
2 325 257 |
29,16 |
4 978 |
57,38 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
668 506 |
0,08 |
1 431 |
21,99 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
853 857 |
13,38 |
1 828 |
38,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
256 688 |
12,29 |
548 |
35,73 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
261 764 |
1,43 |
559 |
15,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
26 985 |
12,07 |
60 |
28,26 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
1 063 291 |
50,73 |
2 359 |
86,63 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
156 927 |
13,45 |
348 |
30,34 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 404 987 |
49,39 |
3 112 |
71,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
47 512 |
0,02 |
105 |
15,38 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
11 538 299 |
19,61 |
24 704 |
45,71 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
1 348 270 |
2,65 |
2 985 |
17,85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
4 640 555 |
7,50 |
9 936 |
30,96 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
269 437 |
11,28 |
578 |
35,68 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1 589 073 |
10,45 |
3 402 |
34,57 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
318 194 |
|
681 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
237 536 |
15,26 |
508 |
30,67 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
34 303 |
|
76 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
73 584 485 |
1,42 |
157 547 |
23,55 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
579 708 |
139,74 |
1 241 |
192,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
73 365 |
0,25 |
163 |
14,89 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 123 766 |
15,82 |
2 406 |
41,11 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
400 000 |
|
855 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
381 330 |
6,49 |
816 |
29,73 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
1 282 263 |
1,15 |
2 745 |
23,26 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
32 436 371 |
|
71 928 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
2 028 990 |
12,25 |
4 502 |
28,64 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
22 028 |
|
49 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
17 212 473 |
1,37 |
36 852 |
23,49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
889 542 |
5,31 |
1 899 |
27,21 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
231 860 |
52,50 |
496 |
85,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 854 967 |
2,11 |
8 246 |
23,37 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
5 198 |
61,23 |
12 |
83,33 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
158 398 |
0,00 |
351 |
14,71 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
722 052 |
14,98 |
1 601 |
32,12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2 742 778 |
14,11 |
5 867 |
37,88 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3 659 739 |
37,24 |
7 836 |
67,20 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
148 445 |
54,94 |
329 |
78,26 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3 421 017 |
207 360,10 |
7 590 |
379 400,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
157 281 |
36,69 |
336 |
54,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
31 262 |
24,87 |
67 |
52,27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
108 727 |
14,03 |
232 |
163,64 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
167 069 |
197,37 |
371 |
242,59 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
288 478 |
1,06 |
639 |
16,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
43 037 |
7,28 |
92 |
29,58 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
1 813 458 |
591,41 |
3 883 |
1 224,91 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
6 045 014 |
5,87 |
12 931 |
27,90 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
141 553 |
0,91 |
313 |
15,93 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5 556 486 |
20,55 |
11 865 |
36,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
4 349 355 |
9,36 |
9 300 |
23,92 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
5 302 808 |
13,51 |
11 343 |
37,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
25 658 |
22,12 |
57 |
40,00 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
800 000 |
|
1 711 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
16 606 944 |
1,85 |
35 431 |
15,55 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
253 425 |
|
541 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
68 038 |
3,49 |
151 |
18,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
205 310 |
155,22 |
456 |
193,55 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
631 530 |
|
1 398 |
|
|
2025-03-31 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
21 152 679 |
|
37 176 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
171 018 |
7,66 |
365 |
30,36 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
29 266 |
26,12 |
65 |
45,45 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
45 128 521 |
1,24 |
100 130 |
16,01 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
102 384 |
3,02 |
219 |
25,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2 731 046 |
64,28 |
6 060 |
88,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
783 489 |
17,14 |
1 739 |
34,10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
13 153 687 |
83,77 |
29 185 |
110,59 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
795 148 |
1,30 |
1 764 |
16,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 676 |
|
6 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10 512 687 |
2,30 |
22 437 |
23,57 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
940 802 |
13,41 |
2 014 |
38,23 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
155 185 |
4,94 |
332 |
28,19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
6 904 562 |
2,77 |
15 285 |
18,02 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
675 220 |
132,92 |
1 441 |
212,58 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
10 545 599 |
1,87 |
22 578 |
24,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
117 204 |
25,09 |
260 |
43,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 179 811 |
17,08 |
2 526 |
42,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
1 364 307 |
130,68 |
3 027 |
164,37 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
358 118 |
5,77 |
766 |
19,91 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1 893 |
173,41 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
118 966 |
|
254 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
750 903 |
167,84 |
1 666 |
207,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
5 192 910 |
44,76 |
11 522 |
65,89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
30 856 |
7,80 |
66 |
22,64 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
106 379 |
1,05 |
227 |
14,65 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2 810 |
|
6 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
38 042 |
|
84 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1 808 945 |
13,27 |
3 873 |
38,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
61 460 |
90,01 |
136 |
119,35 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
22 916 |
89,26 |
51 |
150,00 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
582 964 |
|
1 248 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
710 141 |
49,41 |
1 524 |
81,96 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
288 586 |
65,21 |
640 |
119,93 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1 015 080 |
558,46 |
2 252 |
776,26 |
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
482 403 |
6,34 |
1 070 |
21,87 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
119 191 |
|
255 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 358 611 |
2 554,16 |
2 905 |
2 926,04 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
120 655 |
3,67 |
258 |
25,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
142 437 |
46,87 |
316 |
68,45 |
|