2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
16.532 |
4,16 |
147 |
20,66 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6.822 |
1,02 |
62 |
15,09 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28.227 |
13,13 |
257 |
31,96 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
340.073 |
9,39 |
3.020 |
26,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.187.326 |
0,98 |
9.634 |
19,54 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.180.408 |
7,08 |
19.337 |
24,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14.627 |
|
130 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
260.496 |
5,87 |
2.116 |
26,19 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
313.335 |
4,83 |
2.134 |
17,32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
26.165 |
9,68 |
213 |
30,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
693.308 |
5,95 |
5.631 |
26,34 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11.466 |
|
104 |
|
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
235.008 |
13,51 |
1.845 |
39,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
763.314 |
|
6.938 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
446 |
|
4 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3.255.353 |
3,47 |
28.875 |
20,41 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
247.570 |
41,34 |
2.018 |
68,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2.202.370 |
|
-19.989 |
|
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
55.226 |
7,57 |
490 |
25,06 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
41.580 |
|
378 |
|
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
56.465 |
199,77 |
443 |
269,17 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
11.205 |
200,72 |
102 |
248,28 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
90.634 |
10,81 |
823 |
28,04 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
41.885 |
|
380 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
47.223 |
|
383 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.267 |
|
48 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
175.417 |
13,62 |
1.558 |
32,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
446.224 |
3,86 |
3.608 |
22,80 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
72.685 |
15,95 |
646 |
34,94 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
58.450 |
24,34 |
531 |
45,08 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
50.108 |
5,86 |
445 |
23,27 |
|
2025-05-22 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
21.004 |
46,96 |
165 |
80,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-481.675 |
|
-4.372 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.329.294 |
1,45 |
27.041 |
20,96 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1.259.348 |
0,29 |
11.186 |
16,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
793 |
59,56 |
7 |
133,33 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33.516 |
10,03 |
271 |
30,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9.407 |
1,04 |
86 |
18,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81.565 |
25,89 |
740 |
45,67 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.217.334 |
4,02 |
17.930 |
22,96 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
90.862 |
0,90 |
825 |
16,71 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
630.823 |
0,02 |
5.726 |
15,66 |
|
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
|
|
|
|
281.764 |
6,41 |
2.552 |
22,93 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.390.553 |
2,77 |
12.595 |
19,51 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1.168.111 |
9,22 |
10.376 |
27,02 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
82.910 |
1.431,68 |
651 |
1.811,76 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
10.840 |
42,56 |
96 |
68,42 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
102.619 |
1,77 |
830 |
20,32 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-271 |
266,22 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
616.588 |
32,42 |
5.003 |
56,78 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
57.659 |
|
468 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
96.802 |
2,64 |
877 |
19,35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.418.196 |
3,10 |
52.129 |
22,93 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
12.665 |
5,74 |
103 |
24,39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
135.070 |
|
1.097 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.035 |
|
-18 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
430.687 |
29,16 |
3.498 |
54,03 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2.265.145 |
82,98 |
20.588 |
112,01 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
65.265 |
52,51 |
530 |
82,13 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
460.959 |
601,64 |
4.177 |
901,44 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
11.334 |
|
92 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13.471 |
4,55 |
122 |
20,79 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
13.021 |
11,40 |
118 |
29,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50.305 |
14,03 |
407 |
34,88 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
20.624 |
7,45 |
187 |
24,83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
18.103 |
209,19 |
165 |
343,24 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3.610 |
|
32 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
608.383 |
4,46 |
4.941 |
24,55 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.765.426 |
187,44 |
30.553 |
240,27 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
17.354 |
|
141 |
|
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
25.792 |
298,39 |
234 |
366,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
44.972 |
0,21 |
409 |
15,91 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.393.357 |
20,75 |
19.439 |
43,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
801.418 |
7,39 |
6.509 |
28,05 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
451.016 |
61,31 |
4.006 |
87,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.391.374 |
0,64 |
11.301 |
19,98 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
189.020 |
4,24 |
1.679 |
21,23 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
15.708 |
45,48 |
140 |
69,51 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
10.237 |
1,80 |
83 |
20,59 |
|
2025-06-26 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
1.178.024 |
38,02 |
9.568 |
64,57 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20.943 |
2,62 |
190 |
19,62 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
175.001 |
0,81 |
1.421 |
20,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.031 |
24,81 |
49 |
53,13 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
241.568 |
8,26 |
1.962 |
29,08 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
244.931 |
65,22 |
1.908 |
102,66 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.995 |
7,80 |
53 |
26,19 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
255.283 |
89,09 |
2.268 |
1.016,75 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.986.620 |
1,37 |
121.723 |
20,87 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
755.992 |
|
6.140 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
64.585 |
26,82 |
524 |
50,14 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
56.851 |
1,21 |
516 |
17,05 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
93.351 |
66,70 |
847 |
92,94 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.908 |
16,75 |
81 |
35,59 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
187.616 |
7,20 |
1.517 |
26,73 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
74.363 |
1.275,06 |
675 |
1.504,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14.525 |
1,28 |
132 |
17,86 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5.219 |
10,60 |
47 |
27,03 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4.565 |
|
41 |
|
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
851.894 |
12,43 |
7.567 |
30,76 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
212.945 |
16,57 |
1.730 |
38,99 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.197.000 |
3,33 |
17.844 |
23,21 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
670.208 |
9,17 |
6.083 |
26,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.378.756 |
1.500,23 |
11.198 |
1.810,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
62.164 |
5,94 |
552 |
23,21 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
701.629 |
1,31 |
6.232 |
17,81 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
6.363 |
66,57 |
58 |
96,55 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26.628 |
28,48 |
241 |
49,69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
803.425 |
19,28 |
6.525 |
42,22 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5.546.641 |
|
49.199 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7.587.820 |
6,75 |
61.629 |
27,28 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
372.502 |
|
3.381 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
76.533 |
5,53 |
622 |
25,71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.749 |
1,41 |
71 |
22,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
833.859 |
|
7.579 |
|
|