2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
194,921 |
7.02 |
732 |
11.93 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17,908 |
0.00 |
67 |
3.08 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
323,664 |
-14.41 |
1,216 |
-11.76 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
57,657 |
11.97 |
217 |
17.39 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
1,271,290 |
-0.20 |
5,035 |
8.72 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
548,988 |
11.62 |
2,063 |
16.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15,180 |
-49.93 |
60 |
-45.45 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
39,301 |
-70.69 |
146 |
-69.15 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
216,418 |
-0.62 |
813 |
3.96 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,346,470 |
0.86 |
12,576 |
5.50 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
24,606 |
0.00 |
97 |
8.99 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4,081 |
0.00 |
15 |
7.14 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
591,831 |
-4.51 |
2,341 |
3.86 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
580,000 |
-14.71 |
2,180 |
-10.77 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
829,990 |
-9.77 |
3,283 |
-1.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,391,037 |
0.69 |
5,227 |
5.32 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
2,686,027 |
15.82 |
10,625 |
26.09 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
2,090,006 |
0.00 |
7,760 |
6.01 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,527 |
0.00 |
17 |
6.67 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
9,449,683 |
-1.87 |
37,378 |
6.82 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
29,668 |
-2.44 |
117 |
6.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
42,645 |
0.00 |
169 |
9.09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
712,962 |
10.75 |
2,678 |
14.16 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
58,624 |
10.90 |
220 |
16.40 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9,116,390 |
1.41 |
33,848 |
7.52 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
2,928 |
3.83 |
11 |
11.11 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
37,422 |
0.00 |
148 |
8.82 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
341,833 |
4.37 |
1,354 |
13.70 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,615 |
-69.19 |
6 |
-68.42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
962,733 |
2.78 |
3,792 |
12.39 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
25,669 |
0.00 |
95 |
6.74 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
5,820 |
0.00 |
22 |
5.00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
66,271 |
-41.45 |
249 |
-38.67 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
428,008 |
14.36 |
1,693 |
24.41 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
26,700 |
54.34 |
100 |
61.29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,097,992 |
0.00 |
7,884 |
4.60 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
289,064 |
-4.11 |
1,086 |
0.37 |
|
2025-04-25 |
NP |
FSPCX - Insurance Portfolio
|
|
|
|
1,674,401 |
-60.88 |
5,864 |
-63.93 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,527,052 |
-5.74 |
9,383 |
-0.06 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
290,574 |
10.88 |
1,151 |
20.80 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
63,818 |
-24.35 |
240 |
-21.38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,080,411 |
8.68 |
4,060 |
13.69 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
3,356,460 |
20.03 |
12,613 |
25.55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
11,616 |
-38.92 |
43 |
-34.85 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
766,243 |
5.83 |
3,018 |
15.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
222,164 |
0.00 |
835 |
4.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29,621 |
13.22 |
117 |
23.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
121,592 |
2.70 |
481 |
12.41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,860,473 |
0.90 |
25,781 |
5.55 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
58,240 |
19.40 |
219 |
24.57 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
597,287 |
0.00 |
2,245 |
4.62 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18,062 |
-22.32 |
67 |
-17.28 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7,209 |
0.00 |
27 |
4.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
76,299 |
-23.18 |
287 |
-20.78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
344,133 |
-8.32 |
1,293 |
-4.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
40,873 |
-18.84 |
162 |
-12.02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
498,682 |
17.16 |
1,873 |
20.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
27,710 |
-70.82 |
110 |
-68.41 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
124,192 |
16.28 |
466 |
21.35 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
56,597 |
5.07 |
210 |
11.70 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
433,321 |
14,436.10 |
1,628 |
16,180.00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
362 |
47.76 |
1 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
10,359,645 |
10.68 |
38,930 |
15.78 |
|
2025-05-21 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,241,495 |
1.86 |
8,309 |
8.23 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
604,515 |
34.34 |
2,244 |
41.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
44,506 |
-70.43 |
176 |
-67.82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
779,498 |
|
2,929 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
464,239 |
1.30 |
1,745 |
5.95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
692,676 |
0.00 |
2,603 |
4.58 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
6,200 |
0.00 |
25 |
9.09 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
159,232 |
13.47 |
598 |
18.65 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,324,482 |
-0.93 |
4,977 |
3.64 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
155,797 |
16.20 |
565 |
17.22 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
68,092 |
2.27 |
256 |
5.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21,724 |
-70.47 |
86 |
-67.79 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
647,634 |
0.00 |
2,434 |
4.60 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
450,471 |
-26.64 |
1,693 |
-23.27 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1,876,143 |
-1.93 |
7,050 |
2.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
106,040 |
17.05 |
420 |
27.36 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-237,200 |
|
-5 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
394,176 |
0.00 |
1,481 |
4.59 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
389,583 |
-77.00 |
1,400 |
-77.06 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1,322,005 |
0.00 |
5,229 |
9.53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
835,806 |
-7.50 |
3,310 |
0.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
74,984 |
|
279 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,026 |
3.97 |
23 |
4.76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,300,369 |
3.11 |
8,644 |
7.86 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
142,373 |
0.00 |
511 |
-0.20 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7,191,215 |
0.00 |
28,445 |
8.86 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
45,592 |
-6.82 |
180 |
1.70 |
|
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
|
|
|
|
301,126 |
0.00 |
1,186 |
8.71 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
17,677 |
-0.46 |
66 |
3.13 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
13,725 |
|
52 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
201,675 |
0.75 |
750 |
6.85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15,840,869 |
2.21 |
59,528 |
6.91 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
41,846 |
36.91 |
157 |
44.04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,531,332 |
-1.88 |
37,750 |
6.88 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
97,770 |
-38.27 |
368 |
-36.06 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
27,640 |
4.24 |
97 |
-4.00 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
2,084,764 |
-12.02 |
7,566 |
-11.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
136,229 |
0.00 |
512 |
4.50 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
262,579 |
-7.35 |
973 |
-1.52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8,695 |
0.00 |
34 |
9.68 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
296,316 |
-0.02 |
1,114 |
4.61 |
|