2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
13.700 |
1.857,14 |
1.559 |
2.034,25 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
4.800 |
|
566 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33.100 |
0,91 |
3.781 |
-2,83 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
209.253 |
21,40 |
24.051 |
33,94 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
119.700 |
142,31 |
14.051 |
162,13 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
2.700 |
8,00 |
311 |
19,62 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
583.131 |
3,15 |
66.432 |
0,04 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18.100 |
9,70 |
2.125 |
18,66 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
43.800 |
163,86 |
4.970 |
186,23 |
|
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
|
|
|
|
74.400 |
3,05 |
8.769 |
11,59 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
10.000 |
72,41 |
1.085 |
60,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
47.100 |
23,95 |
5.553 |
34,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
35.700 |
8,18 |
4.078 |
4,19 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
70.000 |
677,78 |
8.217 |
678,03 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
511.700 |
1,37 |
60.311 |
10,70 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
153.200 |
2,07 |
17.431 |
10,93 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
52 |
44,44 |
6 |
100,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
862.895 |
3,48 |
98.181 |
12,46 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
893.300 |
2,65 |
101.768 |
-0,44 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-12 |
|
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
215.000 |
11,80 |
24.780 |
23,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.800 |
2,99 |
1.572 |
-0,06 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
977.500 |
1,85 |
111.221 |
10,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.000 |
42,86 |
354 |
55,51 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
15.400 |
0,65 |
1.815 |
9,93 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1.522 |
338,62 |
179 |
381,08 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.100 |
106,67 |
365 |
126,71 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
181.728 |
3,77 |
20.677 |
12,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.600 |
5,88 |
423 |
14,67 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
152.149 |
3,82 |
17.933 |
13,38 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.200 |
|
142 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
20.219 |
14,48 |
2.383 |
25,03 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
167.168 |
1,03 |
19.623 |
9,28 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
642.200 |
13,66 |
73.070 |
23,53 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
170 |
142,86 |
20 |
171,43 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.300 |
6,32 |
7.667 |
3,12 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
7.400 |
34,55 |
843 |
30,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
13.000 |
11,11 |
1.482 |
7,47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4.200 |
10,53 |
495 |
11,01 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.582 |
16,58 |
181 |
13,21 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
46.900 |
5,16 |
5.343 |
1,99 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
12.400 |
5,08 |
1.350 |
-2,10 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
1.544 |
18,68 |
177 |
31,11 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
26.800 |
9,84 |
3.054 |
5,67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
589.484 |
4,82 |
67.754 |
15,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
284.574 |
0,49 |
33.644 |
9,43 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
88.600 |
2,07 |
10.094 |
-1,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
94.799 |
18,35 |
10.830 |
13,97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41.500 |
57,20 |
-4.871 |
70,08 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
5.800 |
5,45 |
684 |
15,18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
299.810 |
10,95 |
35.337 |
21,17 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
23 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
16.400 |
1,23 |
1.937 |
10,18 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.000 |
42,86 |
-117 |
56,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1.700 |
41,67 |
193 |
54,40 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.300 |
505,88 |
1.173 |
489,45 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
55.300 |
14,97 |
6.300 |
11,51 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
77.100 |
27,44 |
8.787 |
22,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.400 |
8,00 |
615 |
4,77 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
3.500 |
|
414 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
3.800 |
216,67 |
432 |
95,48 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
4.700 |
7,11 |
540 |
18,16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
19.700 |
720,83 |
2.329 |
795,77 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
18.500 |
9,47 |
2.105 |
18,94 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
500 |
25,00 |
54 |
17,39 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
16.200 |
45,95 |
1.846 |
41,60 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
7.100 |
7,58 |
809 |
4,26 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
5.200 |
|
614 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
9.600 |
11,63 |
1.094 |
8,22 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
19.133 |
44,40 |
2.205 |
59,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
183.563 |
5,04 |
20.912 |
1,88 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
24.000 |
0,42 |
2.817 |
8,64 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
1.200 |
|
138 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
160.700 |
2,42 |
18.307 |
-0,66 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
861.100 |
1,76 |
98.099 |
-1,30 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.695.300 |
2,14 |
193.134 |
-0,94 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12.600 |
133,33 |
1.446 |
155,75 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17.800 |
394,44 |
-2.089 |
435,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
117.029 |
2,63 |
13.332 |
-0,46 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5.700 |
1.040,00 |
673 |
1.146,30 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.475.565 |
0,31 |
290.591 |
8,51 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.200 |
87,76 |
1.055 |
82,67 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
9.400 |
3,30 |
1.103 |
11,75 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
5.700 |
3,64 |
672 |
13,15 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
47.800 |
1,06 |
5.446 |
-1,98 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.989.645 |
1,29 |
454.513 |
-1,76 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
259.000 |
11,98 |
29.506 |
8,61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
333.100 |
3,70 |
37.948 |
0,58 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
6.100 |
96,77 |
703 |
117,65 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
79.200 |
5,32 |
9.357 |
14,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6.300 |
5,00 |
744 |
14,29 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
543.700 |
8,01 |
61.940 |
4,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.200 |
68,42 |
377 |
83,01 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
51.600 |
7,05 |
5.878 |
3,83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
6.300 |
|
740 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.446.339 |
7,55 |
165.837 |
4,66 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
75.200 |
0,94 |
8.567 |
-2,09 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
10.500 |
38,16 |
1.233 |
16,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7.700 |
11,59 |
904 |
20,72 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
900 |
|
98 |
|
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
|
1 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
91.500 |
|
10.741 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
400 |
33,33 |
46 |
28,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21.500 |
39,61 |
2.532 |
51,07 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2.200 |
29,41 |
260 |
42,86 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.663.800 |
3,11 |
314.928 |
12,28 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
43.800 |
16,80 |
4.990 |
13,28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
211.700 |
9,86 |
24.118 |
6,55 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.300 |
27,78 |
272 |
40,41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
20.700 |
9,52 |
2.358 |
6,22 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
10.800 |
18,68 |
1.230 |
15,17 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
425.400 |
2.698,68 |
49.935 |
2.928,20 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
27.400 |
1,11 |
3.121 |
-1,95 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
445 |
1.041,03 |
51 |
1.150,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
21.112 |
14,91 |
2.411 |
11,52 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
36.600 |
8,61 |
4.296 |
17,47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
14.982 |
1,62 |
1.712 |
-2,12 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
3.018.054 |
0,48 |
356.810 |
9,42 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
34.034 |
7,25 |
3.872 |
16,56 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
107.500 |
409,48 |
12.580 |
410,55 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
12.400 |
4,20 |
1.298 |
-9,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.200 |
80,00 |
845 |
94,70 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.613 |
14,15 |
186 |
25,85 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
8.200 |
110,26 |
934 |
103,93 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.500 |
306,25 |
768 |
111,88 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
8.917 |
9,86 |
1.016 |
6,51 |
|