2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17 426 |
0,31 |
1 089 |
−7,56 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
30 354 |
14,38 |
1 981 |
7,26 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
40 300 |
5,49 |
2 519 |
−2,74 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 230 |
185,95 |
327 |
162,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
294 |
2,08 |
19 |
0,00 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
28 678 |
0,64 |
1 872 |
−5,60 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36 602 |
109,36 |
2 392 |
98,51 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 160 |
9,45 |
400 |
6,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
101 994 |
12,21 |
6 619 |
8,97 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12 840 |
2,70 |
833 |
−0,24 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
48 348 |
36,09 |
3 138 |
32,14 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
620 831 |
3,48 |
40 426 |
−2,27 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
333 832 |
4,48 |
21 819 |
−0,96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
272 |
5,84 |
18 |
0,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
70 295 |
11,16 |
4 594 |
5,37 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
9 245 |
46,35 |
603 |
37,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
52 |
|
3 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
53 573 |
2,12 |
3 496 |
−4,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
31 200 |
11,43 |
2 025 |
8,18 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
245 445 |
0,28 |
15 344 |
−7,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10 374 |
3,74 |
676 |
−2,74 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
12 677 |
5,06 |
793 |
−3,18 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 112 |
197,23 |
−202 |
191,30 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
350 108 |
12,74 |
22 798 |
5,72 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
78 603 |
7,58 |
5 137 |
1,97 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5 950 |
|
389 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
50 789 |
12,62 |
3 373 |
16,16 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
205 812 |
|
13 402 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
678 |
0,89 |
44 |
0,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
601 |
25,21 |
39 |
18,18 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
230 000 |
9,52 |
14 977 |
2,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10 397 |
158,50 |
650 |
138,60 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
196 616 |
43,71 |
13 067 |
48,44 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
72 791 |
27,67 |
4 551 |
9,43 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 176 |
26,07 |
141 |
23,68 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12 342 |
3,37 |
805 |
−3,01 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
19 278 |
279,56 |
1 205 |
250,29 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
2 141 |
10,30 |
139 |
6,98 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
14 202 |
3,21 |
927 |
−2,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5 003 |
14,15 |
326 |
7,26 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
224 560 |
21,48 |
14 677 |
15,15 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
870 |
1,52 |
57 |
−5,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 340 |
4,61 |
87 |
1,18 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
2 004 |
7,45 |
131 |
1,56 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
531 100 |
8,14 |
34 583 |
1,42 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
26 780 |
5,02 |
1 735 |
2,48 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
57 248 |
1,43 |
3 742 |
−3,86 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
85 629 |
2,78 |
5 548 |
0,27 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 081 |
104,22 |
135 |
98,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
220 |
0,92 |
14 |
0,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3 520 |
11,96 |
228 |
9,62 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 019 |
7,26 |
67 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23 649 |
6,96 |
1 546 |
1,38 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
15 555 |
19,98 |
1 010 |
17,19 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
206 962 |
1,79 |
12 939 |
−5,71 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
121 129 |
27,33 |
7 572 |
17,40 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
204 787 |
3,08 |
13 384 |
−2,29 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 385 |
1,02 |
90 |
−2,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 444 |
1,26 |
94 |
−2,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24 562 |
9,44 |
1 536 |
0,92 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
9 036 |
0,89 |
586 |
−2,01 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
637 |
19,29 |
41 |
10,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
78 352 |
5,61 |
5 085 |
2,56 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
170 587 |
6,43 |
10 665 |
−1,41 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1 698 |
2,04 |
110 |
−0,90 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
64 136 |
|
4 010 |
|
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
30 500 |
|
1 911 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
38 697 |
25,52 |
2 511 |
21,89 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8 339 |
82,31 |
545 |
58,43 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
43 208 |
28,79 |
2 824 |
22,05 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
3 245 |
1,03 |
211 |
−1,87 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2 930 |
33,61 |
190 |
30,34 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 009 |
|
130 |
|
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1 624 |
8,27 |
108 |
11,46 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
2 144 |
2,58 |
139 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
51 433 |
14,42 |
3 357 |
7,32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
18 564 |
|
1 205 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−4 185 |
|
−272 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
8 327 |
1,26 |
542 |
−4,75 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7 880 |
7,27 |
492 |
−1,01 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
18 193 |
5,66 |
1 181 |
2,61 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
6 022 |
5,91 |
376 |
−2,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
6 623 |
3,07 |
430 |
0,23 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
56 622 |
1,18 |
3 675 |
−1,76 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
29 779 |
0,76 |
1 946 |
−4,47 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
121 694 |
0,61 |
7 954 |
−4,64 |
|
2025-07-28 |
NP |
EUDV - ProShares MSCI Europe Dividend Growers
|
|
|
|
2 466 |
25,69 |
154 |
16,67 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7 093 |
108,25 |
460 |
103,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
936 |
1,08 |
61 |
−1,64 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
279 388 |
5,77 |
17 451 |
−2,01 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
33 029 |
4,40 |
2 154 |
−1,69 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
245 |
|
15 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10 525 |
28,49 |
689 |
21,95 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
21 324 |
424,83 |
1 386 |
411,07 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3 333 |
9,57 |
217 |
2,84 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
493 |
|
32 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
601 |
7,51 |
38 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
886 337 |
2,27 |
57 524 |
−0,68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17 405 |
9,27 |
1 133 |
2,53 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
65 429 |
13,24 |
4 276 |
7,36 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
21 197 |
15,72 |
1 385 |
9,75 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
35 828 |
3,42 |
2 342 |
−1,97 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
1 064 |
|
69 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3 859 |
|
252 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
37 152 |
5,49 |
2 428 |
0,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89 099 |
10,10 |
5 815 |
3,25 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7 326 |
6,68 |
479 |
1,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 612 |
12,30 |
170 |
9,74 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 865 |
|
242 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
125 121 |
|
8 178 |
|
|
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
|
|
|
|
32 380 |
21,01 |
2 098 |
17,41 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
884 |
23,81 |
57 |
21,28 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
5 659 |
7,59 |
353 |
−0,28 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
124 809 |
|
7 796 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43 109 |
1,22 |
2 807 |
−5,07 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
323 648 |
3,53 |
20 216 |
−4,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 269 |
89,97 |
82 |
86,36 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2 087 231 |
6,90 |
135 912 |
0,25 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
139 |
14,88 |
10 |
28,57 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
6 116 |
33,39 |
382 |
23,23 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
20 370 |
18 418,18 |
1 326 |
18 842,86 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2 631 |
21,75 |
171 |
18,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49 545 |
4,26 |
3 238 |
−1,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
16 191 |
20,71 |
1 052 |
17,41 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 537 |
|
166 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
6 375 |
19,25 |
413 |
16,34 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
11 793 |
10,14 |
737 |
2,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 385 886 |
0,17 |
90 579 |
−5,05 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
61 378 |
5,32 |
4 012 |
−0,17 |
|