2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
92,774 |
-2.94 |
1,273 |
12.17 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
272,703 |
-7.78 |
3,223 |
9.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1,474,026 |
-6.34 |
21,034 |
12.94 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
45,400 |
-7.87 |
623 |
7.06 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17,596 |
-3.77 |
206 |
12.64 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
62,462 |
-6.46 |
890 |
12.80 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
1,218,298 |
-9.79 |
16,726 |
4.83 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
1,062,895 |
-11.90 |
14,588 |
1.86 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
446,662 |
-1.46 |
6,127 |
14.89 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
26,979,875 |
-11.45 |
370,062 |
2.33 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
18,028,895 |
-3.41 |
247,289 |
11.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
549,298 |
-2.19 |
7,820 |
17.67 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
46,306 |
-39.70 |
657 |
-27.03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59,150 |
-7.11 |
812 |
7.98 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
54,638 |
-2.31 |
749 |
14.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
31,797 |
-27.68 |
454 |
-12.88 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
378,763 |
-15.37 |
5,199 |
-2.13 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
1,739,167 |
-8.37 |
24,758 |
10.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
14,331 |
-12.76 |
204 |
6.25 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,957 |
-72.06 |
56 |
-66.47 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
192,314 |
-8.20 |
2,728 |
10.36 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
308,318 |
-18.98 |
4,229 |
-6.38 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1,264,765 |
-3.15 |
18,023 |
16.80 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9,099 |
-12.69 |
130 |
4.88 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
48,439 |
-1.76 |
569 |
16.16 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13,687 |
-20.88 |
195 |
-4.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9,312 |
-0.80 |
133 |
20.00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,329,633 |
-8.10 |
18,947 |
10.84 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
139,288 |
-44.02 |
1,635 |
-33.86 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
381,479 |
-6.89 |
5,436 |
12.31 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
99,651 |
-4.61 |
1,174 |
12.88 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
24,122 |
-24.33 |
344 |
-8.78 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
8,844,782 |
-3.27 |
121,317 |
11.79 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1,014,850 |
-9.49 |
14,462 |
9.16 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,225,299 |
-2.04 |
17,443 |
17.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
64,331 |
-6.91 |
918 |
12.24 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
344,318 |
-49.80 |
4,043 |
-40.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
349,275 |
-16.03 |
4,101 |
-0.77 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,785 |
-19.78 |
45 |
-4.35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
75,702 |
-6.47 |
1,080 |
12.85 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
774 |
-78.96 |
9 |
-75.00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1,839 |
-16.94 |
26 |
0.00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
315,967 |
-4.92 |
4,497 |
14.54 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
13,704 |
-7.81 |
195 |
11.43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,091,439 |
-14.37 |
42,403 |
-0.16 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
129,930 |
-26.55 |
1,782 |
-14.70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6,753 |
-0.85 |
96 |
20.00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
31,759 |
-30.08 |
451 |
-15.41 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
46,154 |
-35.76 |
658 |
-22.52 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
65,698 |
-2.44 |
932 |
18.15 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
422,992 |
-9.69 |
4,999 |
7.65 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
217,000 |
-6.06 |
2,538 |
10.59 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
30,655 |
-17.73 |
360 |
-3.49 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
450,335 |
-1.70 |
6,417 |
18.57 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
147,480 |
-6.20 |
2,105 |
13.12 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
65,502 |
-8.01 |
933 |
10.94 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2,242,115 |
-3.37 |
26,326 |
14.19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
41,002 |
-2.06 |
584 |
17.78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7,716,954 |
-5.48 |
109,968 |
13.99 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
967,362 |
-3.37 |
13,785 |
16.55 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
18,141 |
-9.08 |
213 |
6.53 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
912,940 |
-2.50 |
12,996 |
18.36 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
11,760 |
-18.58 |
138 |
-3.50 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
346,793 |
-31.48 |
4,056 |
-19.76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114,302 |
-11.07 |
1,629 |
7.25 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,111 |
-13.63 |
25 |
0.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
404,239 |
-24.37 |
4,728 |
-11.43 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
348,846 |
-15.46 |
4,096 |
-0.10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
6,373 |
-73.62 |
91 |
-68.42 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
87,240 |
-6.33 |
1,024 |
10.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10,646 |
-11.42 |
152 |
7.86 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
95,807 |
-80.58 |
1,125 |
-53.21 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
146,568 |
-7.92 |
2,012 |
7.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
20,895 |
-7.03 |
297 |
12.93 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
23,807 |
-1.01 |
280 |
17.23 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
89,680 |
-1.24 |
1,278 |
19.12 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
143,091 |
-9.05 |
2,039 |
9.74 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
49,516 |
-9.80 |
581 |
5.83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,359 |
-25.65 |
33 |
-10.81 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
210,777 |
-21.93 |
2,893 |
-9.74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
570 |
-73.13 |
8 |
-68.00 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
2,899,125 |
-14.17 |
34,040 |
1.42 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,012,824 |
-38.38 |
23,543 |
-27.84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
72,943 |
-26.90 |
1,039 |
-11.80 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4,760 |
-2.16 |
56 |
14.58 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3,809,475 |
-8.74 |
54,230 |
9.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
45,656 |
-6.24 |
652 |
13.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
58,120 |
-11.92 |
827 |
6.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14,379 |
-0.57 |
205 |
19.88 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
431 |
-6.10 |
6 |
0.00 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
659,107 |
-28.24 |
9,040 |
-16.67 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
11,310 |
-4.26 |
155 |
11.51 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
9,359 |
-0.68 |
128 |
15.32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16,822 |
-6.97 |
199 |
10.61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,175,352 |
-2.89 |
13,890 |
15.75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44,156 |
-7.61 |
522 |
10.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
78,700 |
-8.38 |
1,119 |
10.25 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
82,116 |
-51.56 |
1,170 |
-41.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
127,409 |
-13.38 |
1,816 |
4.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
840,798 |
-6.85 |
11,981 |
12.35 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
16,897 |
-18.39 |
198 |
-3.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
1,543,166 |
-5.98 |
21,968 |
14.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
617,900 |
-1.58 |
8,796 |
19.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
33,499 |
-1.19 |
477 |
19.90 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,176 |
-5.06 |
26 |
13.64 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
90,974 |
-7.67 |
1,249 |
7.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
995,633 |
-2.12 |
14,208 |
18.03 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
2,413,900 |
-4.70 |
34,363 |
15.69 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
913,326 |
-11.23 |
12,539 |
3.17 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,840,422 |
-3.24 |
21,527 |
13.31 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,697,742 |
-8.60 |
24,109 |
9.96 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,641,023 |
-8.75 |
36,252 |
5.76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,407 |
-59.54 |
63 |
-51.56 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
260,514 |
-9.61 |
3,712 |
9.02 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
406,907 |
-2.05 |
4,759 |
14.70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,189,228 |
-15.53 |
16,911 |
1.60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,578 |
-67.33 |
22 |
-63.16 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2,263,946 |
-6.00 |
26,582 |
11.08 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
248,751 |
-16.06 |
3,415 |
-2.43 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
274,700 |
-38.35 |
3,768 |
-28.12 |
|