2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,063 |
-24.52 |
70 |
-13.75 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
738 |
-52.51 |
6 |
-50.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
255,655 |
3.80 |
1,829 |
-11.52 |
|
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
|
|
|
|
160,861 |
0.32 |
1,333 |
24.49 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
162,019 |
-0.02 |
1,159 |
-14.72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,017,786 |
0.37 |
41,741 |
24.78 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,289,697 |
-4.23 |
17,684 |
10.71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,330,590 |
55.42 |
9,519 |
32.49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
291,242 |
1.91 |
2,083 |
-13.14 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,248 |
-89.96 |
22 |
-91.95 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
87,830 |
4.04 |
737 |
8.38 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19,397 |
15.62 |
165 |
21.48 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
363,878 |
-27.51 |
2,805 |
-16.17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
455,645 |
-8.07 |
3,790 |
14.29 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,267 |
8.88 |
62 |
-8.82 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,172,371 |
3.32 |
8,387 |
-11.93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,647 |
0.00 |
105 |
15.38 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
99,501 |
-1.95 |
659 |
-19.93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,880,755 |
-6.57 |
13,455 |
-20.35 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
680,602 |
2.12 |
4,864 |
-13.96 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,584 |
-96.56 |
17 |
-97.20 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
10,525 |
0.00 |
87 |
26.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
62,461 |
2.70 |
520 |
28.78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
20,752 |
80.92 |
160 |
110.53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4,937 |
-9.40 |
35 |
-22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
131,673 |
-15.07 |
942 |
-27.67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
279,081 |
1.07 |
1,995 |
-14.86 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
82,839 |
0.00 |
689 |
24.19 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
307,783 |
-15.18 |
2,200 |
-28.56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,521 |
8.01 |
25 |
-7.41 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6,079 |
0.00 |
51 |
25.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
660 |
|
5 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
805 |
-2.42 |
7 |
20.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1,005,936 |
0.00 |
7,196 |
-14.75 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
67,029 |
28.63 |
555 |
59.94 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
675,168 |
0.06 |
4,830 |
-14.69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
508,652 |
7.21 |
3,635 |
-9.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
146,622 |
0.00 |
1,049 |
-14.80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,090,681 |
1.77 |
57,879 |
-13.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17,046 |
-13.94 |
142 |
6.82 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
106,968 |
-18.23 |
826 |
-5.49 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
24,477 |
-3.19 |
203 |
20.96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11,606 |
54.52 |
96 |
95.92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,372 |
0.00 |
53 |
-16.13 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
406,019 |
9.90 |
2,905 |
-6.32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,167 |
12.72 |
126 |
40.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
39,801 |
-2.44 |
330 |
21.85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
106,044 |
1.61 |
819 |
17.36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,575,922 |
1.78 |
25,582 |
-13.23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
101,440 |
-2.97 |
726 |
-17.33 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
81,532 |
4.83 |
583 |
-10.58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
40,324 |
0.00 |
335 |
25.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
42,211 |
0.00 |
302 |
-14.97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
616,607 |
2.76 |
5,108 |
28.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
36,491 |
|
282 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,813,512 |
1.03 |
12,974 |
-13.88 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14,319 |
0.00 |
111 |
15.79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
530,550 |
8.75 |
3,795 |
-7.30 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
130,482 |
2.85 |
1,095 |
7.05 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
18,857 |
-0.03 |
126 |
-17.11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
156,271 |
-3.76 |
1,118 |
-17.99 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
290,555 |
9.07 |
1,925 |
-10.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
18,893 |
0.00 |
157 |
25.60 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
78,960 |
-10.46 |
565 |
-23.68 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
11,611 |
7.46 |
96 |
35.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
152,298 |
0.00 |
1,090 |
-14.79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
701,660 |
9.12 |
5,419 |
26.14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
77,341 |
-14.91 |
553 |
-27.43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,234,603 |
13.51 |
9,518 |
31.28 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
100,018 |
8.33 |
716 |
-7.62 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
36,880 |
4.33 |
307 |
29.66 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,840,636 |
-3.11 |
15,308 |
20.46 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
182,682 |
49.39 |
1,513 |
85.64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
679,527 |
7.28 |
4,861 |
-8.54 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
16,600 |
155.38 |
119 |
118.52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51,763 |
-3.74 |
370 |
-18.36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
364,010 |
0.00 |
2,604 |
-14.73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12,614 |
0.00 |
97 |
15.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
41,860 |
0.00 |
348 |
24.29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
100,006 |
0.00 |
715 |
-14.78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-248,200 |
|
31 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
50,771 |
-5.41 |
392 |
9.50 |
|