2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
244 954 |
−3,45 |
14 964 |
−6,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
20 788 |
−7,03 |
1 354 |
−6,81 |
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
2 179 |
−8,71 |
137 |
−4,20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
295 784 |
−3,48 |
18 070 |
−6,94 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
35 000 |
−7,89 |
2 138 |
−10,77 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
48 605 |
−52,72 |
3 158 |
−52,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
668 |
−11,87 |
44 |
−12,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 066 |
−5,83 |
69 |
−5,48 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 597 |
−6,27 |
591 |
−8,81 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5 059 |
−8,70 |
327 |
0,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
199 431 |
−24,48 |
12 991 |
−24,35 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 490 |
−0,53 |
96 |
0,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
47 498 |
−2,49 |
2 917 |
−5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
9 376 |
−8,65 |
610 |
−7,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
25 717 |
−2,24 |
1 673 |
−1,59 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
32 017 |
−4,40 |
2 080 |
−4,41 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
1 393 844 |
−46,64 |
89 881 |
−47,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
87 693 |
−48,17 |
5 706 |
−47,93 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
11 181 |
−89,68 |
727 |
−89,67 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 250 |
−30,34 |
138 |
−32,51 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
18 183 |
−11,54 |
1 184 |
−11,38 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
10 153 |
−5,47 |
661 |
−5,30 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 227 |
−5,00 |
319 |
−8,33 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
263 133 |
−0,08 |
16 160 |
−2,70 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
802 |
−20,28 |
52 |
−20,31 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
23 122 |
−6,43 |
1 491 |
−6,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
74 533 |
−48,43 |
4 849 |
−48,10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
65 020 |
−24,30 |
3 972 |
−27,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7 839 |
−39,93 |
509 |
−39,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
14 591 |
−10,07 |
949 |
−9,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 122 |
−3,69 |
73 |
−2,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
31 090 |
−11,04 |
2 023 |
−10,49 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
10 374 |
−4,51 |
669 |
−5,25 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
9 515 |
−7,03 |
614 |
−7,53 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
5 594 |
−48,69 |
344 |
−50,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1 768 |
−8,54 |
115 |
−7,26 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
970 |
−5,64 |
63 |
−6,06 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
154 506 |
−23,44 |
9 489 |
−25,46 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
20 362 |
−13,52 |
1 313 |
−14,13 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
399 |
−6,12 |
25 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 578 |
−10,13 |
1 210 |
−9,97 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
8 182 |
−4,52 |
528 |
−4,70 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
41 168 |
−16,04 |
2 679 |
−15,63 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2 820 |
−24,58 |
183 |
−24,69 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 908 |
−8,90 |
178 |
−11,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
10 608 |
−8,35 |
690 |
−7,88 |
|
2025-08-29 |
NP |
GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares
|
|
|
|
36 634 |
−19,67 |
2 383 |
−19,17 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
350 |
−3,85 |
21 |
−4,55 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
14 922 |
−2,88 |
962 |
−3,61 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
63 999 |
−16,02 |
3 930 |
−18,23 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
39 954 |
−45,62 |
2 601 |
−45,49 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
663 |
−1,19 |
43 |
0,00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
126 935 |
−5,11 |
7 796 |
−7,61 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
662 |
−18,67 |
41 |
−21,57 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
95 |
−4,04 |
6 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 715 |
−0,46 |
105 |
−3,70 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
73 974 |
−13,41 |
4 819 |
−13,25 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
39 050 |
−29,62 |
2 539 |
−22,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8 389 |
−5,54 |
545 |
−5,06 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 543 |
−18,16 |
217 |
−20,88 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 784 |
−6,30 |
115 |
−6,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
7 229 |
−8,51 |
470 |
−8,02 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
625 300 |
−0,09 |
38 200 |
2,03 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
13 000 |
−23,53 |
795 |
−25,91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 545 |
−2,97 |
645 |
−5,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 380 |
−9,92 |
155 |
−9,41 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4 638 |
−10,74 |
299 |
−10,75 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 904 |
−16,98 |
300 |
−20,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
200 718 |
−12,59 |
12 972 |
−13,05 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
46 410 |
−4,00 |
3 023 |
−3,82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9 900 |
−74,51 |
608 |
−73,88 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
371 220 |
−20,61 |
24 153 |
−20,23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
713 |
−59,16 |
46 |
−59,29 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14 896 |
−7,74 |
962 |
−8,21 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
5 612 |
−10,31 |
345 |
−12,69 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
13 477 |
−2,69 |
873 |
6,47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
24 319 |
−34,35 |
1 583 |
−34,03 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
40 147 |
−30,46 |
2 594 |
−24,14 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
354 |
−40,60 |
22 |
−43,24 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7 767 |
−2,84 |
506 |
−2,70 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
41 985 |
−13,18 |
2 710 |
−13,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
4 986 |
−1,05 |
324 |
−0,61 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16 484 |
−5,93 |
1 012 |
−8,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8 403 |
−7,77 |
547 |
−7,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
10 602 |
−22,19 |
689 |
−21,91 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
8 862 |
−2,57 |
543 |
−6,07 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 893 |
−12,53 |
1 406 |
−14,85 |
|
2025-08-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
2 974 |
−10,26 |
194 |
−10,23 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
65 553 |
−1,97 |
4 005 |
−5,48 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2 006 |
−15,68 |
129 |
−15,69 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
190 316 |
−6,04 |
11 645 |
−8,95 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
6 655 |
−0,92 |
430 |
−1,38 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
450 |
−3,85 |
29 |
−3,33 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
411 119 |
−3,36 |
25 249 |
−5,90 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
12 619 |
−6,69 |
773 |
−10,02 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
99 791 |
−8,42 |
6 106 |
−11,25 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
102 001 |
−0,23 |
6 644 |
−0,06 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
72 707 |
−24,03 |
4 723 |
−23,62 |
|
2025-07-25 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
178 490 |
−12,34 |
11 525 |
−12,79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 059 |
−18,33 |
134 |
−10,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9 981 |
−48,67 |
650 |
−48,58 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
38 303 |
−5,21 |
2 495 |
−5,02 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
7 049 |
−7,57 |
431 |
−10,40 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
997 976 |
−4,08 |
65 007 |
−3,91 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
143 277 |
−1,37 |
9 251 |
−1,88 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 811 |
−4,49 |
172 |
−8,06 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
445 |
−3,47 |
29 |
−3,45 |
|
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
|
|
|
|
43 990 |
−2,24 |
2 857 |
−2,26 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
70 996 |
−3,07 |
4 578 |
−3,23 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
14 576 |
−0,20 |
949 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21 189 |
−45,58 |
1 372 |
−45,79 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
7 290 |
−15,24 |
474 |
−14,75 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7 245 |
−3,55 |
468 |
−3,71 |
|