2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
80.000 |
23,08 |
1.334 |
8,55 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
53.551 |
5,65 |
1.004 |
1,62 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
1.054 |
824,56 |
18 |
750,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35.038 |
54,86 |
657 |
48,98 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-126.232 |
408,28 |
-2.105 |
348,61 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
57.700 |
1,82 |
963 |
-10,09 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.091 |
6,74 |
39 |
2,63 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
179.434 |
1,00 |
2.992 |
-10,87 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
90.950 |
16,55 |
1.517 |
2,85 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
4.053 |
36,33 |
68 |
21,82 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.247 |
18,33 |
61 |
13,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
447 |
72,59 |
8 |
60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4.573 |
89,99 |
86 |
80,85 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9.668 |
|
182 |
|
|
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
|
|
|
|
123.860 |
15,81 |
2.323 |
11,10 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
192.780 |
38,38 |
3.614 |
32,54 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
395.936 |
|
6.609 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.471 |
25,05 |
41 |
10,81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19.216 |
191,95 |
321 |
156,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1.363.606 |
64,86 |
22.738 |
73,51 |
|
2025-07-25 |
NP |
EWI - iShares MSCI Italy ETF
|
|
|
|
476.455 |
10,76 |
7.979 |
-1,91 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
653 |
28,80 |
11 |
11,11 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
83.509 |
5,78 |
1.565 |
1,36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
525.129 |
0,63 |
8.756 |
-11,21 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
127.441 |
7,19 |
2.380 |
2,50 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
83.668 |
0,25 |
1.574 |
-3,38 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.780 |
|
30 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
60.135 |
7,28 |
1.008 |
-4,27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6.798 |
65,44 |
133 |
71,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
|
|
|
|
71.540 |
0,42 |
1.346 |
-3,24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22.984 |
244,28 |
431 |
231,54 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
24.501 |
|
409 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
238.924 |
19,35 |
4.447 |
13,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
20.887 |
15,78 |
347 |
1,76 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
110.841 |
37,12 |
1.848 |
21,02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
425.363 |
31,93 |
8.004 |
27,13 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
31.226 |
10,28 |
586 |
5,98 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
103.668 |
26,93 |
1.738 |
13,74 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22.065 |
27,21 |
370 |
12,84 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
299.237 |
2,09 |
5.655 |
16,19 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
38.315 |
0,28 |
641 |
-11,34 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.636.751 |
3,99 |
43.968 |
-8,25 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
623.067 |
43,43 |
10.449 |
28,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
62.937 |
26,48 |
1.181 |
21,00 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
2.773 |
100,80 |
46 |
84,00 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
901 |
21,27 |
17 |
14,29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
260.300 |
28,48 |
4.879 |
23,08 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
314.231 |
8,56 |
5.269 |
-2,77 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
95.985 |
538,50 |
1.601 |
463,38 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
243 |
|
4 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
72.924 |
14,27 |
1.221 |
1,24 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
229.097 |
153,48 |
3.837 |
165,84 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
83.239 |
|
1.561 |
|
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
144.912 |
2,54 |
2.416 |
-9,51 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.059 |
17,65 |
57 |
39,02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
77.726 |
8,18 |
1.296 |
-4,50 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5.769 |
69,18 |
97 |
52,38 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
14.423 |
103,74 |
271 |
96,38 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
82.722 |
19,23 |
1.387 |
5,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-273 |
|
-5 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-437 |
|
-8 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
165.452 |
19,38 |
2.762 |
4,27 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
6.725.422 |
35,72 |
112.789 |
21,12 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
253.549 |
4,61 |
4.228 |
-7,71 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
3.698 |
|
72 |
|
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
5.242 |
|
99 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
15.170 |
9,43 |
284 |
4,80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-487 |
|
-9 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
12.327 |
|
231 |
|
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
4.536.997 |
1,43 |
76.088 |
-9,48 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
24.099 |
23,30 |
453 |
18,90 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
67.702 |
6,16 |
1.129 |
-6,39 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
42.598 |
3,78 |
710 |
-8,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
106.458 |
23,64 |
1.998 |
18,24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.740 |
7,70 |
46 |
-4,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
52.397 |
|
982 |
|
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.481.700 |
25,60 |
24.649 |
10,56 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
79.200 |
19,64 |
1.485 |
14,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.633 |
2,98 |
61 |
-9,09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.645 |
96,22 |
50 |
127,27 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
166.151 |
4,92 |
2.764 |
-8,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-238 |
|
-4 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.395.246 |
3,96 |
23.266 |
-8,28 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
854.636 |
3,67 |
14.251 |
-8,53 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
285.374 |
|
4.786 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
5.509 |
2,97 |
103 |
-0,96 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
4.397 |
|
83 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
64.500 |
189,24 |
1.076 |
155,34 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.067 |
|
134 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.626 |
12,10 |
218 |
7,43 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
185.378 |
29,10 |
3.091 |
13,93 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
68.200 |
24,45 |
1.274 |
18,97 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
73.434 |
0,81 |
1.225 |
-11,05 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
69.807 |
|
1.168 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
8.565 |
2,61 |
161 |
-1,23 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
14.205 |
39,88 |
278 |
45,03 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.351.322 |
5,04 |
22.631 |
-6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
386.383 |
35,33 |
7.271 |
30,40 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.492 |
30,27 |
47 |
30,56 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
2.331 |
71,90 |
44 |
65,38 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
189.159 |
1,62 |
3.154 |
-10,32 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
6.000 |
17,65 |
112 |
13,13 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
863.832 |
28,14 |
14.467 |
13,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
88.021 |
0,54 |
1.650 |
-3,74 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
372.367 |
8,08 |
6.209 |
-4,64 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
31.776 |
5,49 |
530 |
-7,03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
29.549 |
5,97 |
495 |
-6,26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
377.327 |
2,76 |
7.076 |
-1,23 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13.916 |
10,85 |
232 |
-2,11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
177.797 |
2,76 |
2.982 |
-7,71 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
89.722 |
5,21 |
1.496 |
22,72 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
7.006 |
23,67 |
131 |
19,09 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
15.013 |
5,83 |
250 |
-6,72 |
|
2025-08-26 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
291.648 |
1,04 |
5.467 |
-3,22 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
142.608 |
10,54 |
2.696 |
8,97 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
102.910 |
32,49 |
2.008 |
38,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-137.705 |
39,27 |
-2.581 |
33,45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
119.122 |
90.143,94 |
2.233 |
111.500,00 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
6.975 |
1,81 |
116 |
-10,08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
96.604 |
21,54 |
1.619 |
8,44 |
|