2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
881 968 |
1,72 |
13 665 |
−5,83 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 350 |
8,52 |
52 |
−1,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
504 769 |
10,40 |
9 240 |
15,36 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
53 359 |
6,20 |
830 |
−1,54 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
111 616 |
12,72 |
2 049 |
17,69 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
210 660 |
96,17 |
3 372 |
90,51 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
308 219 |
11,32 |
4 775 |
3,06 |
|
2025-03-31 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
9 400 |
4,44 |
157 |
2,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−26 113 |
−13,41 |
−478 |
−9,47 |
|
2025-08-21 |
NP |
CRAK - VanEck Vectors Oil Refiners ETF
|
|
|
|
70 915 |
3,14 |
1 294 |
7,48 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
220 |
|
3 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
477 200 |
28,66 |
8 736 |
34,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 841 |
|
−34 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
22 286 |
8,95 |
409 |
13,65 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
82 500 |
|
1 510 |
|
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
279 864 |
1,04 |
5 123 |
5,59 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
283 370 |
632,41 |
4 390 |
578,52 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
30 230 |
7,87 |
484 |
4,55 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 834 |
7,72 |
45 |
4,65 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−716 |
|
−13 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
164 889 |
5,54 |
2 555 |
−2,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
274 172 |
3,24 |
4 248 |
−4,43 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
136 033 |
13,18 |
2 490 |
18,29 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
154 600 |
|
2 830 |
|
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
715 639 |
|
13 100 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2 625 |
71,79 |
48 |
80,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6 090 |
1,28 |
112 |
5,71 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 650 |
25,20 |
82 |
32,79 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
243 024 |
0,76 |
3 882 |
−2,49 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
150 497 |
|
2 760 |
|
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
151 935 |
175,74 |
2 423 |
166,74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 853 |
25,08 |
44 |
15,79 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2 634 |
2,93 |
42 |
−2,38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
21 490 |
54,77 |
393 |
61,32 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
517 469 |
33,03 |
8 266 |
28,71 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
104 626 |
3,11 |
1 621 |
−4,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
74 717 |
5,50 |
1 158 |
−2,36 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
642 |
26,63 |
10 |
12,50 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
60 743 |
5,81 |
1 068 |
12,30 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
444 741 |
3,35 |
8 141 |
7,99 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
5 122 |
|
94 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
5 187 |
90,00 |
95 |
102,13 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
47 830 |
1,63 |
741 |
−5,84 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
7 170 188 |
2,04 |
111 093 |
−5,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−59 407 |
142,78 |
−1 087 |
153,97 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
30 095 |
6,03 |
551 |
10,66 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
126 017 |
7,59 |
1 952 |
−0,41 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
55 068 |
13,09 |
1 008 |
18,05 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
29 957 |
23,21 |
480 |
19,75 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
31 887 |
19,57 |
537 |
18,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
592 209 |
0,63 |
9 176 |
−6,84 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 860 |
0,99 |
52 |
6,12 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
11 322 |
42,38 |
175 |
31,58 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2 569 |
1,78 |
40 |
−7,14 |
|
2025-06-27 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
43 338 |
5,43 |
669 |
−3,18 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
198 203 |
23,97 |
3 071 |
14,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11 154 |
12,03 |
204 |
17,24 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
12 889 |
31,44 |
236 |
38,01 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
47 642 |
111,81 |
760 |
105,14 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
180 048 |
1,95 |
3 296 |
6,53 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
24 749 |
26,83 |
415 |
25,38 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
38 098 |
0,90 |
697 |
5,45 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
52 900 |
|
968 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−2 044 |
|
−37 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
31 490 |
5,98 |
504 |
3,07 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
73 695 |
17,08 |
1 353 |
22,24 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
25 869 |
11,27 |
402 |
3,34 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21 154 |
25,23 |
328 |
15,96 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
165 881 |
5,24 |
3 037 |
9,96 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
963 078 |
19,35 |
14 922 |
10,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5 648 |
4,53 |
103 |
9,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
4 512 |
3,65 |
83 |
7,89 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3 536 |
|
65 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
21 093 |
2,38 |
326 |
−5,52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
363 611 |
2,80 |
5 634 |
−4,83 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
421 889 |
2,78 |
7 711 |
7,14 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 621 |
16,51 |
66 |
22,22 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
986 733 |
0,35 |
16 514 |
−1,47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
63 240 |
19,93 |
980 |
11,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 146 |
8,44 |
39 |
14,71 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
254 623 |
13,32 |
3 947 |
4,23 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
70 397 |
52,62 |
1 291 |
59,78 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
16 099 |
|
295 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
492 187 |
3,91 |
7 848 |
0,22 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
523 024 |
25,52 |
8 103 |
16,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 944 |
1,05 |
72 |
5,88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
94 300 |
|
1 726 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
156 733 |
413,76 |
2 869 |
437,27 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
5 722 432 |
1,18 |
88 662 |
−6,33 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
12 208 899 |
19,37 |
223 920 |
24,50 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−303 962 |
191,35 |
−5 564 |
204,54 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
78 065 |
1 179,54 |
1 433 |
1 157,02 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
26 610 |
92,46 |
488 |
101,24 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
24 427 |
7,58 |
390 |
4,01 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
79 194 |
5,78 |
1 450 |
10,53 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
104 071 |
16,57 |
1 612 |
7,90 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
43 853 |
528,18 |
725 |
1 015,38 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
4 351 174 |
1,22 |
69 390 |
−2,23 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
100 520 |
0,54 |
1 840 |
5,08 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
15 542 |
|
272 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
179 792 |
2,76 |
2 867 |
−0,59 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
64 398 |
43,60 |
998 |
32,93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
356 076 |
9,11 |
5 701 |
5,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
56 617 |
0,05 |
1 038 |
4,53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
481 |
70,57 |
9 |
100,00 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
7 432 |
|
136 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7 978 |
0,35 |
146 |
4,32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
883 581 |
1,86 |
14 088 |
−1,75 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
2 396 |
41,86 |
37 |
32,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
172 004 |
10,41 |
2 754 |
7,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
66 370 |
16,25 |
1 216 |
21,36 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 371 |
2,03 |
135 |
6,35 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5 113 |
5,71 |
85 |
6,33 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
25 281 |
|
464 |
|
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
139 900 |
2,27 |
2 168 |
−5,33 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4 133 |
35,60 |
66 |
30,00 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
3 775 |
|
69 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
532 949 |
1,54 |
9 756 |
5,92 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
62 490 |
8,00 |
968 |
0,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 164 |
|
−21 |
|
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6 775 |
|
119 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
458 698 |
5,62 |
7 110 |
−2,86 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−589 633 |
146,00 |
−10 794 |
157,04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 096 493 |
0,85 |
94 458 |
−6,64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 784 |
2,47 |
51 |
6,38 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
97 799 |
7,28 |
1 560 |
3,59 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 209 |
2,31 |
65 |
−4,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 356 |
2,94 |
98 |
6,59 |
|