2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
145 267 |
5,60 |
544 |
27,17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 037 948 |
3,89 |
3 982 |
30,27 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
21 000 |
7,14 |
84 |
29,69 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4 060 933 |
19,36 |
15 608 |
51,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
68 238 |
143,45 |
273 |
212,64 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−161 850 |
−41,22 |
−646 |
−28,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
314 832 |
5,68 |
1 210 |
33,70 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
4 828 227 |
5,30 |
18 075 |
26,91 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
1 726 720 |
14,34 |
6 881 |
39,36 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
37 098 |
10,82 |
143 |
40,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128 534 |
5,78 |
481 |
26,91 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 793 002 |
57,12 |
10 714 |
97,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
316 883 |
402,42 |
1 266 |
511,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
48 074 |
377,40 |
192 |
481,82 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
371 270 |
18,59 |
1 430 |
50,05 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 100 995 |
40,61 |
4 232 |
77,92 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 038 218 |
5,87 |
7 819 |
32,76 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 144 382 |
5 275,71 |
4 568 |
6 424,29 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
2 185 639 |
15,67 |
8 724 |
40,28 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
3 480 610 |
|
13 029 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 290 172 |
10,29 |
4 959 |
39,54 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
3 299 718 |
0,01 |
12 682 |
26,53 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
55 821 |
145,86 |
222 |
200,00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
308 321 |
29,78 |
1 185 |
64,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
191 822 |
2,33 |
764 |
23,86 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
135 376 |
6,82 |
520 |
35,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
91 656 |
13,30 |
351 |
42,28 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
476 890 |
2,67 |
1 900 |
25,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
383 264 |
13,32 |
1 531 |
37,56 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
835 034 |
1,85 |
3 123 |
22,76 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
22 920 |
7,28 |
88 |
33,85 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 903 |
7,80 |
45 |
29,41 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
911 904 |
14,09 |
3 498 |
43,07 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
48 031 |
35,39 |
191 |
66,09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 153 112 |
49,40 |
4 597 |
80,98 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 935 088 |
1,18 |
63 638 |
22,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 410 |
24,93 |
44 |
59,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
527 080 |
142,62 |
2 105 |
211,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−29 997 |
−26,24 |
−120 |
−10,53 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
7 847 |
|
31 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3 240 453 |
631,31 |
12 941 |
786,98 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
789 408 |
5,40 |
3 021 |
32,15 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
456 094 |
293,76 |
1 821 |
377,95 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
188 007 |
40,78 |
723 |
78,27 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
12 675 |
|
51 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
84 166 |
|
315 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
32 370 |
|
129 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
10 405 405 |
6,75 |
39 993 |
35,05 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
322 934 |
0,43 |
1 209 |
20,32 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
94 206 |
2,04 |
376 |
23,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11 514 530 |
0,86 |
44 256 |
27,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
127 194 |
187,89 |
508 |
270,07 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 516 653 |
124,08 |
4 608 |
80,03 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
801 869 |
29,16 |
3 082 |
63,36 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
60 196 |
255,29 |
240 |
334,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
786 710 |
141,76 |
3 142 |
193,28 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
1 155 743 |
4,39 |
4 327 |
25,79 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
35 754 |
9,68 |
137 |
38,38 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
58 387 |
0,35 |
233 |
22,11 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 770 921 |
1,87 |
14 117 |
22,76 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
699 930 |
5,53 |
2 690 |
33,50 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 712 454 |
1,63 |
14 269 |
28,58 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1 359 843 |
9,36 |
5 090 |
31,05 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
138 208 |
|
531 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
646 819 |
27,06 |
2 481 |
59,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
409 309 |
15,81 |
1 573 |
46,60 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
141 236 |
10,84 |
542 |
39,07 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3 719 811 |
2,34 |
14 297 |
29,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
47 066 |
10,50 |
188 |
33,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
241 690 |
1,27 |
925 |
27,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
11 468 |
|
46 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
954 736 |
510,18 |
3 813 |
684,36 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 033 126 |
3,03 |
3 971 |
30,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
186 429 |
|
745 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
52 371 |
|
209 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
53 130 |
|
212 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
331 454 |
20,20 |
1 324 |
54,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
40 748 |
17,75 |
153 |
42,06 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3 808 416 |
13,50 |
14 610 |
42,33 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38 254 |
2,62 |
152 |
25,62 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
99 334 |
33,37 |
382 |
68,58 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
954 |
|
4 |
|
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
5 237 987 |
8,35 |
20 918 |
31,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
443 818 |
6,94 |
1 767 |
29,55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 489 077 |
2,77 |
13 904 |
25,26 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3 204 619 |
1,87 |
11 996 |
22,08 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
263 031 |
4,34 |
1 011 |
5,98 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
886 737 |
|
3 541 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
811 067 |
2,81 |
3 117 |
30,09 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 534 844 |
0,62 |
9 743 |
27,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
909 299 |
479,56 |
3 631 |
645,59 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
63 484 |
3,24 |
253 |
25,37 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
285 409 |
7,28 |
1 067 |
28,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19 280 |
90,01 |
77 |
130,30 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
278 019 |
151,04 |
1 041 |
201,45 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
19 977 |
|
80 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
39 649 |
64,67 |
148 |
97,33 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
204 662 |
29,85 |
817 |
58,45 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1 897 473 |
149,76 |
7 293 |
215,94 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 931 641 |
2,82 |
22 205 |
23,23 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
61 063 |
9,44 |
235 |
38,46 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
540 738 |
1,59 |
1 781 |
7,48 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 241 172 |
1,37 |
23 988 |
28,24 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
32 015 |
4,79 |
128 |
25,74 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1 653 967 |
1,25 |
6 605 |
22,77 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
263 660 |
3,99 |
1 051 |
26,81 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
187 722 |
1,78 |
722 |
28,75 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 298 |
26,26 |
5 |
66,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
277 544 |
12,81 |
1 105 |
36,59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
588 |
525,53 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
8 156 |
3,71 |
25 |
−17,24 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1 119 729 |
60,84 |
4 472 |
94,98 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
15 997 |
21,43 |
64 |
46,51 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
510 472 |
5,98 |
1 962 |
34,04 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
876 334 |
87,84 |
3 280 |
125,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
235 427 |
5,37 |
881 |
26,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24 138 |
2,82 |
96 |
24,68 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
85 000 |
107,32 |
325 |
160,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 574 368 |
7,50 |
6 051 |
36,01 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
22 529 |
26,12 |
90 |
53,45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
126 226 |
0,81 |
504 |
22,33 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
598 268 |
7,05 |
2 299 |
35,47 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3 129 939 |
1 299,67 |
12 030 |
1 671,58 |
|