2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
78,398 |
29.80 |
845 |
109.95 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
38,886 |
-18.30 |
420 |
32.18 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
3,032,508 |
121.02 |
38,277 |
230.46 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
63,355 |
-36.71 |
802 |
-5.09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
88,706 |
-36.26 |
952 |
2.70 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11,415 |
-39.24 |
144 |
-8.86 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
229,859 |
1.29 |
2,901 |
51.49 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
69,178 |
-11.66 |
745 |
42.99 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
1,047,060 |
-24.92 |
11,280 |
21.25 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
155,280 |
-29.56 |
2,447 |
244.02 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
70,041 |
-2.96 |
750 |
55.93 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,142 |
-93.31 |
55 |
-79.85 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4,725 |
-83.60 |
74 |
-20.43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1,906,120 |
0.00 |
20,534 |
61.84 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,931,518 |
-26.73 |
20,808 |
18.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
377,764 |
0.62 |
4,070 |
62.50 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,800 |
-92.60 |
62 |
-77.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30,221 |
-9.99 |
476 |
50.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11,931 |
0.00 |
188 |
68.47 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
36,754 |
100.15 |
579 |
100.00 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
148,136 |
-64.62 |
2,333 |
-40.77 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
18,342 |
|
232 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
275,408 |
38.69 |
3,486 |
108.18 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
17,474 |
-6.14 |
275 |
57.14 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
978,518 |
-31.83 |
15,412 |
14.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,076 |
0.00 |
52 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
295,445 |
0.00 |
3,183 |
61.85 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
51,810 |
-22.23 |
816 |
30.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
197,267 |
-60.64 |
3,107 |
-34.14 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
762,503 |
5.86 |
8,189 |
70.05 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
472,642 |
0.00 |
5,073 |
60.96 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18,737 |
|
295 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,943 |
7.26 |
42 |
75.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
19,165 |
12.97 |
206 |
82.30 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
3,100 |
-79.33 |
49 |
-65.96 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
260,000 |
-13.33 |
3,293 |
29.96 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11,175 |
0.00 |
176 |
67.62 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
2,104,255 |
-19.90 |
22,669 |
29.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9,610 |
|
151 |
|
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
4,244,833 |
21.46 |
45,729 |
96.16 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
171,849 |
-40.70 |
1,851 |
-4.24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1,063,056 |
115.48 |
16,741 |
263.46 |
|
2025-05-29 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
204,861 |
2.62 |
1,928 |
54.41 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
31,712 |
|
499 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
207 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
498,951 |
22.27 |
7,873 |
105.03 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
166,860 |
9.36 |
2,112 |
63.77 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
542,174 |
-7.26 |
8,539 |
55.23 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
96,949 |
-21.98 |
1,227 |
16.76 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
428,312 |
176.45 |
5,421 |
314.06 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
45,148 |
-40.29 |
486 |
-3.57 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,583,944 |
2.77 |
17,063 |
65.97 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,280,511 |
2.44 |
35,918 |
71.45 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
23,837 |
0.00 |
159 |
9.72 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
18,501 |
57.04 |
291 |
164.55 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
172,650 |
-54.29 |
2,721 |
123.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
225,580 |
-19.33 |
2,430 |
30.57 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
6,074,064 |
|
65,434 |
|
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1,520 |
-24.75 |
24 |
21.05 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5,750,000 |
|
90,609 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
50,114 |
-34.05 |
538 |
6.13 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
13,500 |
-82.65 |
213 |
-71.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
81,263 |
-1.64 |
1,281 |
65.80 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
494,192 |
|
7,787 |
|
|
2025-05-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
769,294 |
-66.04 |
7,240 |
-49.00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,031 |
0.00 |
236 |
68.57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,519,971 |
-7.79 |
27,147 |
49.22 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
6,008 |
-83.74 |
76 |
-75.64 |
|
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
|
|
|
|
66,673 |
0.00 |
1,049 |
67.41 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
92,770 |
-67.53 |
873 |
-51.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178,824 |
27.90 |
1,926 |
107.10 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
359,558 |
85.97 |
5,663 |
211.32 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19,575 |
318.90 |
308 |
616.28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
203,066 |
7.49 |
2,188 |
73.57 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
722,656 |
-64.49 |
11,382 |
-40.56 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
21,322,088 |
3.61 |
335,994 |
74.87 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
23,626 |
-11.02 |
299 |
34.08 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
687,648 |
20.00 |
10,836 |
102.52 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
523,134 |
2.76 |
8,230 |
72.99 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
994 |
-96.35 |
11 |
-89.58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,591,840 |
0.00 |
38,694 |
61.84 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,288 |
|
193 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
111,852 |
-1.31 |
1,198 |
58.47 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15,200 |
0.00 |
164 |
61.39 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
253,182 |
427.02 |
2,727 |
752.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81,991 |
-68.22 |
1,292 |
-46.46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
45,723 |
3.39 |
491 |
66.44 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
61,485 |
|
659 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
196,645 |
-5.13 |
3,097 |
58.82 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
7,244,133 |
138.07 |
114,153 |
301.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
167,748 |
-10.76 |
1,807 |
44.44 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
806,610 |
2.17 |
8,689 |
65.00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,118,721 |
-2.04 |
17,629 |
65.06 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
179,640 |
-50.18 |
1,935 |
-19.37 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
301,527 |
-0.25 |
4,751 |
68.36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
148,394 |
-50.38 |
2,337 |
-16.95 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
50,581 |
20.67 |
641 |
81.30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
16,166 |
|
255 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,817,835 |
-3.11 |
28,626 |
62.16 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
101,790 |
0.00 |
1,603 |
67.50 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16,194 |
|
255 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
16,494 |
0.00 |
260 |
69.28 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
444,155 |
14.13 |
4,770 |
83.35 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
575,569 |
19.86 |
6,200 |
93.99 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9,780 |
-50.53 |
154 |
-16.30 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
113,624 |
29.11 |
1,224 |
108.52 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
4,959,398 |
-36.04 |
53,427 |
3.29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
628,933 |
-6.90 |
6,754 |
49.59 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
1,447,120 |
-63.86 |
22,766 |
-39.54 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
201,271 |
|
3,170 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
84,242 |
-1.55 |
1,327 |
66.17 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48,772 |
21.14 |
525 |
95.90 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
851,227 |
-4.84 |
9,170 |
53.70 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
24,207 |
22.15 |
381 |
105.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
197,394 |
0.00 |
2,126 |
61.92 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
56,214 |
0.00 |
375 |
9.68 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
773,664 |
0.00 |
12,185 |
67.38 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7,840 |
0.00 |
84 |
61.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
194,959 |
-12.66 |
2,089 |
40.32 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
605,796 |
-25.78 |
9,546 |
25.28 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
363,600 |
-67.40 |
3,422 |
-50.96 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7,084 |
-27.72 |
76 |
16.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
65,151 |
-6.16 |
1,026 |
379.44 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
7,864 |
|
100 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
425,031 |
2.11 |
4,564 |
64.05 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
349,286 |
4.27 |
5,501 |
74.52 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
459,927 |
-2.49 |
5,805 |
45.78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9,177 |
80.65 |
116 |
176.19 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
817,081 |
-7.68 |
8,802 |
49.41 |
|