2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
343 270 |
0,66 |
3 215 |
0,75 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
418 511 |
|
3 927 |
|
|
2025-04-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
43 878 |
10,24 |
390 |
−16,70 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2 932 |
18,04 |
29 |
31,82 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8 058 |
27,38 |
90 |
71,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
980 |
30,32 |
9 |
28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
29 341 |
1,11 |
327 |
35,68 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
12 490 |
16,19 |
139 |
56,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
2 093 |
1,11 |
23 |
35,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6 250 |
1,10 |
71 |
39,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20 595 |
1,11 |
230 |
36,09 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 034 |
30,39 |
10 |
−10,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
205 958 |
1,11 |
2 305 |
35,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
17 922 |
1,11 |
200 |
35,37 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 035 706 |
4,94 |
10 396 |
18,27 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
260 134 |
|
2 441 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 880 |
1,08 |
21 |
40,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12 576 |
1,11 |
141 |
35,92 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
20 991 |
1,11 |
235 |
36,05 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
681 063 |
20,96 |
6 378 |
21,07 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 697 |
|
184 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 773 216 |
4,49 |
31 031 |
40,33 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
157 |
|
1 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
34 992 |
15,51 |
351 |
30,48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
189 679 |
10,85 |
2 122 |
48,91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
11 064 |
1,11 |
124 |
35,16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
53 221 |
1,77 |
537 |
15,73 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15 454 |
0,31 |
145 |
0,70 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−87 591 |
10,08 |
−884 |
25,21 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4 510 |
21,24 |
42 |
23,53 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−3 195 |
−93,22 |
−30 |
−93,42 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
12 305 |
2,27 |
137 |
36,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10 508 |
8,12 |
98 |
7,69 |
|
2025-08-27 |
NP |
IEYAX - Ivy Energy Fund Class A
|
|
|
|
295 229 |
|
3 295 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 070 |
33,98 |
19 |
35,71 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
23 992 |
10,74 |
225 |
10,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18 065 |
7,48 |
182 |
22,15 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
48 136 |
1,11 |
539 |
35,86 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
16 932 |
8,76 |
170 |
22,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 630 |
10,21 |
18 |
50,00 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
469 |
28,85 |
4 |
33,33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
73 848 |
16,46 |
692 |
16,53 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 056 647 |
4,43 |
9 895 |
4,53 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
4 960 |
1,10 |
55 |
37,50 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
21 792 |
|
204 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 978 612 |
1,56 |
18 529 |
1,66 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
22 780 |
38,83 |
230 |
57,93 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
94 382 |
5,53 |
884 |
5,62 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
226 |
0,89 |
3 |
100,00 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1 116 |
34,46 |
10 |
−9,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 244 |
91,05 |
37 |
157,14 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1 852 |
0,27 |
17 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
77 430 |
5,06 |
725 |
5,22 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
198 929 |
|
1 863 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
147 348 |
29,06 |
1 380 |
29,12 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 787 |
8,83 |
18 |
21,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15 769 |
14,03 |
147 |
13,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
45 124 |
1,11 |
505 |
35,85 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 907 |
35,71 |
32 |
88,24 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
68 800 |
1,11 |
765 |
35,16 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
261 |
6,97 |
3 |
0,00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 640 |
|
30 |
|
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
10 959 |
17,17 |
122 |
58,44 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8 669 |
1,11 |
87 |
14,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
191 864 |
6,12 |
1 797 |
6,21 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
1 868 |
1,08 |
21 |
33,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
296 470 |
3,86 |
3 297 |
38,70 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 981 |
2,05 |
56 |
37,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 270 |
8,73 |
48 |
46,88 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
33 184 |
6,27 |
310 |
6,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 982 |
2,16 |
33 |
37,50 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
24 080 |
|
225 |
|
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
1 055 134 |
12,87 |
11 776 |
51,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10 538 |
1,10 |
118 |
36,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 927 |
12,28 |
88 |
51,72 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 275 104 |
1,79 |
40 035 |
1,89 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
788 |
25,48 |
9 |
60,00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
293 889 |
52,19 |
2 758 |
52,07 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
23 024 |
186,26 |
216 |
74,19 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
19 340 |
1,11 |
216 |
35,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 227 |
0,56 |
215 |
34,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 604 |
2,40 |
51 |
37,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
619 798 |
2,21 |
5 804 |
2,31 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6 623 |
3,73 |
74 |
37,74 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
652 |
5,84 |
7 |
20,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24 388 |
20,83 |
228 |
21,28 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
1 204 133 |
119,03 |
13 474 |
194,17 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2 009 |
86,02 |
22 |
175,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 399 |
1,08 |
16 |
36,36 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
2 601 |
0,46 |
26 |
13,04 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
72 411 |
29,25 |
731 |
46,88 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 328 |
|
74 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
114 103 |
3,29 |
1 145 |
16,13 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 593 |
0,97 |
24 |
−38,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
752 |
5,32 |
9 |
60,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
36 100 |
9,35 |
364 |
24,23 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
578 379 |
2,98 |
5 804 |
15,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6 766 |
|
63 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
285 576 |
2,16 |
2 674 |
2,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 896 |
1,10 |
66 |
35,42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
139 708 |
1,33 |
1 307 |
1,08 |
|
2025-08-28 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
703 430 |
1,11 |
7 871 |
35,80 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 230 |
|
53 |
|
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
156 532 |
12,24 |
1 469 |
12,15 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
52 717 |
6,71 |
493 |
6,26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
3 785 |
1,10 |
42 |
35,48 |
|
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
|
|
|
|
86 668 |
1,11 |
964 |
35,06 |
|
2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
532 551 |
70,76 |
5 938 |
128,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
41 493 |
25,14 |
473 |
71,01 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
444 |
0,91 |
5 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
15 735 |
1,11 |
176 |
35,66 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
181 263 |
25,22 |
1 819 |
41,23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
8 223 |
1,11 |
92 |
35,82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2 883 |
1,09 |
32 |
39,13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
155 466 |
3,89 |
1 560 |
17,12 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
70 704 |
12,90 |
664 |
13,12 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
92 866 |
1,11 |
1 037 |
35,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 212 |
1,09 |
80 |
35,59 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
31 978 |
11,65 |
267 |
−10,44 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 162 |
2,13 |
24 |
41,18 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
350 |
1,16 |
4 |
33,33 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8 400 |
1,11 |
94 |
34,78 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
42 820 |
44,39 |
432 |
64,26 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
22 033 |
1,11 |
247 |
35,91 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
938 593 |
3,37 |
9 474 |
17,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
242 647 |
9,24 |
2 272 |
9,34 |
|