2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 858 271 |
−1,80 |
76 299 |
13,74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
547 |
−4,04 |
23 |
4,76 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
189 287 |
−38,00 |
7 991 |
−25,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
364 983 |
−32,19 |
15 244 |
−24,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
63 539 |
−43,78 |
2 654 |
−37,15 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
85 108 |
−3,79 |
3 593 |
15,09 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16 618 |
−9,08 |
683 |
5,08 |
|
2025-08-28 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
1 218 653 |
−46,78 |
50 899 |
−40,49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
142 133 |
−0,53 |
5 836 |
15,20 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 871 280 |
−0,30 |
78 984 |
19,11 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
54 262 |
−7,92 |
2 290 |
10,26 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
65 596 |
−5,61 |
2 768 |
13,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
156 506 |
−3,55 |
6 545 |
7,93 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
442 810 |
−28,04 |
18 181 |
−16,62 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 081 461 |
−5,44 |
85 463 |
9,56 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
8 059 |
−15,48 |
337 |
−5,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
116 550 |
−5,11 |
4 868 |
6,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
579 916 |
−0,38 |
23 811 |
15,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
34 305 |
−10,00 |
1 433 |
0,63 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5 541 |
−3,42 |
234 |
15,35 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
64 300 |
−7,48 |
2 640 |
7,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
14 026 |
−6,87 |
586 |
4,09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6 234 |
−6,62 |
260 |
4,42 |
|
2025-08-28 |
NP |
TWEIX - Equity Income Fund Investor Class
|
|
|
|
393 517 |
−38,63 |
16 436 |
−31,38 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
141 464 |
−21,26 |
5 808 |
−8,77 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
12 240 |
−19,68 |
503 |
−7,21 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
128 896 |
−14,18 |
5 371 |
−4,21 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
453 632 |
−0,58 |
19 147 |
18,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2 179 |
−3,20 |
91 |
8,33 |
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
90 000 |
−15,09 |
3 759 |
−5,08 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
30 600 |
−13,56 |
1 279 |
−3,33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
864 |
−3,36 |
36 |
9,09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
41 211 |
−10,48 |
1 688 |
3,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
8 847 |
−56,77 |
370 |
−30,64 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
11 922 |
−21,70 |
490 |
−9,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−96 918 |
|
−4 048 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
83 108 |
−0,23 |
3 471 |
11,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 275 |
−2,73 |
220 |
8,42 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
42 361 |
−3,55 |
1 788 |
15,22 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 877 |
−0,95 |
79 |
19,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
174 668 |
−12,03 |
7 295 |
−1,63 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 260 |
−57,75 |
178 |
−52,93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
161 675 |
−0,44 |
6 823 |
19,18 |
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
68 145 |
−3,90 |
2 401 |
−1,84 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
378 998 |
−1,40 |
15 561 |
14,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−712 |
|
−30 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−402 |
|
−17 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
424 161 |
−12,75 |
17 716 |
−2,45 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
8 600 |
−15,69 |
352 |
−2,49 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
70 099 |
−26,06 |
2 958 |
−11,49 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 856 019 |
−2,23 |
527 856 |
13,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
114 995 |
−42,18 |
4 808 |
−35,35 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
266 057 |
−65,92 |
11 112 |
−61,89 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
222 708 |
−4,14 |
9 144 |
11,07 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
6 898 |
−15,04 |
288 |
−4,95 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
8 279 |
−14,32 |
349 |
2,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
50 |
−97,05 |
2 |
−95,92 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
20 141 |
−26,09 |
850 |
−11,46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 909 |
−6,01 |
80 |
5,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
105 927 |
−10,16 |
4 424 |
0,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
107 423 |
−42,97 |
4 492 |
−36,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
12 718 |
−30,59 |
531 |
−22,37 |
|
2025-05-30 |
NP |
CZAR - Themes Natural Monopoly ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19 685 |
−14,30 |
822 |
−4,20 |
|
2025-03-31 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
53 045 |
−33,44 |
2 178 |
−22,91 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
21 907 |
−1,76 |
899 |
13,80 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
10 792 |
−19,28 |
443 |
−6,34 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
392 750 |
−8,85 |
13 918 |
−2,03 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
607 406 |
−10,30 |
25 312 |
0,13 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
315 |
−32,69 |
13 |
−25,00 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
103 045 |
−19,36 |
4 304 |
−9,85 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 105 222 |
−2,17 |
86 438 |
13,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−643 |
|
−27 |
|
|
2025-07-30 |
NP |
OEUR - ALPS | O'Shares Europe Quality Dividend ETF Shares
|
|
|
|
5 337 |
−3,16 |
225 |
15,98 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
56 703 |
−41,63 |
2 363 |
−34,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
179 972 |
−19,78 |
7 517 |
−10,32 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4 240 |
−6,63 |
174 |
8,13 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
457 573 |
−7,19 |
18 734 |
7,22 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1 084 550 |
−5,01 |
44 531 |
10,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
52 573 |
−8,06 |
2 198 |
2,90 |
|
2025-03-31 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
202 220 |
−49,57 |
7 166 |
−45,84 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
12 022 |
−20,93 |
507 |
−5,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−53 800 |
|
38 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 430 |
−11,73 |
101 |
−0,98 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
1 897 938 |
−14,83 |
77 928 |
−1,32 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10 191 |
−27,85 |
426 |
−19,17 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
98 206 |
−22,26 |
4 102 |
−13,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 338 |
−6,45 |
306 |
4,45 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
66 400 |
−32,45 |
2 773 |
−24,46 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
36 899 |
−6,73 |
1 520 |
8,19 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
10 499 |
−43,79 |
431 |
−34,89 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
55 868 |
−49,04 |
1 980 |
−45,21 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
33 551 |
−12,35 |
1 401 |
−1,96 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 840 |
−43,81 |
117 |
−35,20 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 865 |
−14,53 |
79 |
2,63 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
746 454 |
−3,41 |
31 177 |
8,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
34 356 |
−33,94 |
1 436 |
−26,13 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
177 467 |
−9,29 |
7 395 |
1,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
93 891 |
−32,32 |
3 921 |
−24,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
28 660 |
−9,62 |
1 198 |
1,18 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
218 047 |
−42,27 |
9 107 |
−35,45 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
31 708 |
−30,09 |
1 306 |
−18,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 869 |
−10,52 |
413 |
0,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
209 400 |
−36,16 |
8 724 |
−28,78 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
2 406 |
−41,90 |
99 |
−32,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
108 758 |
−44,09 |
4 542 |
−37,49 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
31 379 |
−60,81 |
1 324 |
−53,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
11 475 |
−2,32 |
479 |
9,36 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 160 |
−16,52 |
640 |
−0,16 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 216 |
−21,51 |
1 118 |
−9,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
68 712 |
−6,37 |
2 863 |
4,45 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
67 223 |
−14,06 |
2 808 |
−3,94 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
669 951 |
−11,76 |
27 884 |
−1,58 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9 180 |
−43,81 |
377 |
−35,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
123 881 |
−20,43 |
5 174 |
−11,02 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
304 077 |
−3,25 |
11 352 |
10,77 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
5 284 |
−1,62 |
221 |
10,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
12 287 |
−15,21 |
504 |
−1,75 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
47 305 |
−7,65 |
1 943 |
6,88 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
5 127 |
−2,29 |
182 |
5,81 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
34 030 |
−6,09 |
1 397 |
8,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
67 528 |
−36,31 |
2 820 |
−28,79 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
41 904 |
−45,04 |
1 752 |
−38,56 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
273 653 |
−5,49 |
11 549 |
13,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3 992 |
−3,88 |
167 |
7,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
21 052 |
−1,52 |
880 |
10,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
465 480 |
−2,28 |
19 057 |
12,96 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
224 300 |
−17,20 |
9 467 |
−0,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
123 425 |
−20,55 |
5 161 |
−11,09 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 273 |
−7,98 |
81 |
−1,23 |
|
2025-04-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
276 500 |
−22,79 |
9 756 |
−20,96 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
2 550 |
−2,07 |
104 |
13,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
144 726 |
−32,27 |
6 045 |
−24,28 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
454 366 |
−7,10 |
18 934 |
3,70 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
32 105 |
−2,47 |
1 200 |
11,74 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
29 091 |
−8,00 |
1 215 |
2,79 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
27 668 |
−50,59 |
1 168 |
−40,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
521 800 |
−23,30 |
21 815 |
−14,23 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
58 416 |
−13,29 |
2 440 |
−3,06 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
2 262 323 |
−10,62 |
92 889 |
3,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13 278 |
−11,89 |
555 |
−1,42 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
43 637 |
−42,64 |
1 818 |
−35,99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
151 369 |
−28,70 |
6 388 |
−14,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
82 870 |
−6,12 |
3 465 |
5,06 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
42 448 |
−1,49 |
1 775 |
10,12 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
25 448 |
−19,19 |
1 045 |
−6,45 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
249 798 |
−6,09 |
10 542 |
15,19 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 919 |
−29,66 |
79 |
−18,75 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
46 552 |
−30,97 |
1 965 |
−17,34 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
|
|
|
|
14 419 |
−12,84 |
539 |
0,00 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
8 396 |
−28,14 |
344 |
−17,15 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
36 145 |
−4,82 |
1 511 |
6,48 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
57 885 |
−5,51 |
2 418 |
5,64 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1 114 890 |
−10,33 |
47 053 |
7,39 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
543 639 |
−11,93 |
19 265 |
−5,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
50 054 |
−37,35 |
2 112 |
−25,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
18 889 |
−11,54 |
790 |
−1,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 341 |
−4,01 |
56 |
7,69 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
288 236 |
−8,73 |
12 166 |
9,04 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
182 670 |
−3,87 |
6 824 |
10,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15 521 |
−25,28 |
649 |
−16,49 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
389 960 |
−3,47 |
16 463 |
15,64 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
45 025 |
−0,66 |
1 900 |
18,68 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
25 312 |
−11,22 |
1 039 |
2,87 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
5 175 |
−36,56 |
216 |
−28,95 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
35 865 |
−43,15 |
1 498 |
−36,46 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
19 700 |
−16,17 |
824 |
−6,26 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45 019 |
−6,96 |
1 882 |
4,09 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 093 |
−7,88 |
254 |
2,83 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
609 |
−16,35 |
25 |
0,00 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
71 483 |
−5,00 |
3 018 |
13,68 |
|
2025-08-28 |
NP |
FEZ - SPDR(R) EURO STOXX 50(R) ETF
|
|
|
|
983 327 |
−5,11 |
40 977 |
5,92 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
30 863 |
−42,81 |
1 267 |
−33,77 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
8 695 |
−0,64 |
367 |
18,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
41 237 |
−7,40 |
1 722 |
3,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
88 526 |
−42,76 |
3 697 |
−36,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
268 868 |
−2,09 |
11 039 |
13,44 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1 627 869 |
−9,30 |
66 839 |
5,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
859 |
−85,37 |
30 |
−84,46 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
62 110 |
−4,70 |
2 594 |
6,57 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
13 863 |
−0,93 |
585 |
18,46 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
144 230 |
−1,56 |
6 087 |
17,90 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 491 919 |
−2,82 |
61 257 |
12,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
60 093 |
−7,14 |
2 512 |
3,84 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
81 121 |
−5,67 |
3 424 |
12,97 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
43 611 |
−5,03 |
1 722 |
−8,40 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
966 808 |
−12,56 |
40 380 |
−2,23 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3 026 |
−61,98 |
127 |
−57,58 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
61 000 |
−29,89 |
2 505 |
−18,78 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
53 472 |
−3,77 |
2 199 |
11,63 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
96 325 |
−16,03 |
3 955 |
−2,73 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
76 364 |
−14,07 |
3 135 |
−0,44 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
49 790 |
−0,62 |
2 102 |
19,04 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 799 |
−2,36 |
159 |
8,97 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 996 |
−6,20 |
82 |
8,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
240 765 |
−5,21 |
9 886 |
9,80 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
618 105 |
−3,37 |
25 379 |
11,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 802 |
−14,75 |
156 |
−1,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8 500 |
−30,77 |
355 |
−22,49 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
4 053 |
−11,49 |
169 |
−1,18 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
47 432 |
−6,35 |
1 983 |
4,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
23 765 |
−11,27 |
973 |
2,53 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
14 403 |
−27,87 |
591 |
−16,41 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
3 469 400 |
−20,00 |
145 081 |
−10,44 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
15 984 |
−4,46 |
654 |
10,47 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9 375 |
−28,43 |
384 |
−17,28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8 898 |
−4,48 |
372 |
6,92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 784 |
−34,88 |
659 |
−27,18 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 693 088 |
−3,69 |
69 517 |
11,59 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
148 581 |
−39,15 |
6 206 |
−31,97 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17 731 |
−15,48 |
741 |
−5,36 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
293 139 |
−1,85 |
12 257 |
9,78 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
622 863 |
−17,43 |
26 287 |
−1,16 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
370 835 |
−25,03 |
15 226 |
−13,13 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1 936 482 |
−12,93 |
79 510 |
0,88 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
30 208 |
−5,10 |
1 240 |
9,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
41 692 |
−36,53 |
1 741 |
−29,03 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
11 015 |
−47,49 |
412 |
−39,91 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5 131 |
−4,89 |
192 |
9,14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
13 057 |
−43,54 |
545 |
−36,85 |
|