2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
274,660 |
0.00 |
1,723 |
-2.66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
124,465 |
-28.98 |
931 |
-14.11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
714 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
290,201 |
14.12 |
1,824 |
11.15 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
776,883 |
-20.09 |
4,843 |
-22.02 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,327,419 |
14.08 |
8,335 |
11.51 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
62,504 |
-68.73 |
387 |
-71.58 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
36,010 |
-93.32 |
231 |
-94.43 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
168,117 |
-4.38 |
1,054 |
-6.89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6,309 |
-79.53 |
45 |
-77.50 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
103,100 |
-37.06 |
771 |
-23.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,606,091 |
0.17 |
54,039 |
-2.10 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162,442 |
165.25 |
1,020 |
159.29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
69,163 |
-1.76 |
434 |
-3.98 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
4,590 |
|
34 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
46,058 |
11.85 |
289 |
9.06 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
123,387 |
0.00 |
793 |
-16.63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13,081 |
-21.14 |
98 |
-4.90 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
155,719 |
|
1,003 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
25,764 |
-41.14 |
192 |
-28.89 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
345,088 |
-45.63 |
2,577 |
-45.36 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,417 |
0.00 |
67 |
9.84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17,873 |
-1.55 |
134 |
18.75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
36,612 |
53.22 |
230 |
72.18 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
132,245 |
-58.74 |
945 |
7.75 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
231,426 |
-36.66 |
1,649 |
-30.36 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
134,044 |
-44.01 |
842 |
-45.46 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6,648 |
0.00 |
50 |
19.51 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
57,442 |
-5.41 |
412 |
3.53 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
24,578 |
-64.65 |
176 |
-47.60 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41,110 |
-35.13 |
258 |
-36.76 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
363,077 |
-8.04 |
2,282 |
-10.44 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
111,381 |
0.00 |
833 |
20.90 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
720,712 |
40.60 |
4,525 |
37.08 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
196,393 |
-5.61 |
1,402 |
3.47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
102,043 |
0.00 |
636 |
-2.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
36,582 |
|
261 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,059,979 |
-7.84 |
7,576 |
1.19 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,547 |
26.04 |
41 |
51.85 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
16,367 |
-9.26 |
117 |
0.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
431 |
|
3 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
110,511 |
0.69 |
789 |
10.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
143,457 |
13.74 |
1,075 |
37.69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
67,063 |
-68.84 |
415 |
-71.67 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
117,505 |
4.04 |
878 |
25.64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
27,713 |
-52.43 |
174 |
16.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
5,648 |
0.00 |
35 |
-10.53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
57,773 |
-6.74 |
414 |
1.98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14,255 |
0.00 |
102 |
9.78 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,893,075 |
-11.55 |
11,887 |
-13.56 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
261,000 |
0.00 |
1,627 |
-2.46 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
712 |
-2.33 |
5 |
25.00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,498 |
-2.79 |
10 |
-18.18 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
177,800 |
0.00 |
1,330 |
20.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480,783 |
-5.24 |
3,597 |
14.52 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
57,040 |
-20.21 |
427 |
-3.62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
316,894 |
-6.84 |
1,992 |
-9.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
372,311 |
0.00 |
2,338 |
-2.26 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
8,900 |
-44.72 |
67 |
-33.33 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
213,214 |
0.00 |
1,373 |
-16.02 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
57,329 |
0.00 |
369 |
-16.14 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
289,393 |
29.15 |
1,817 |
25.92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-17,007 |
53.83 |
-127 |
86.76 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
29,789 |
0.00 |
223 |
20.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
124,986 |
-24.45 |
785 |
-26.18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
569,972 |
2.76 |
4,257 |
24.08 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
261,826 |
-6.84 |
1,644 |
-8.92 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
117,077 |
-9.47 |
735 |
-11.45 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
54,774 |
52.51 |
344 |
48.48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13,577 |
0.00 |
85 |
-2.30 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1,079,988 |
22.69 |
8,079 |
48.29 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
105,136 |
0.00 |
660 |
-2.51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54,722 |
11.79 |
344 |
9.21 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,483,530 |
0.65 |
17,735 |
10.31 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
7,175 |
0.00 |
54 |
20.45 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11,918 |
-37.82 |
85 |
-31.45 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10,066 |
28.34 |
63 |
26.00 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
45,375 |
-5.08 |
285 |
-7.49 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7,153,252 |
40.63 |
44,916 |
37.45 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
233,286 |
-65.24 |
1,465 |
-66.13 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
39,527 |
44.25 |
248 |
40.91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,993,380 |
0.00 |
12,517 |
-2.26 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
28,483 |
3.51 |
213 |
24.71 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,207,526 |
3.88 |
7,573 |
1.15 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
277,138 |
19.33 |
1,740 |
16.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
74,512 |
-27.29 |
468 |
-29.03 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
76,115 |
0.00 |
496 |
-10.49 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
12,735 |
7.46 |
95 |
30.14 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
88,338 |
-8.01 |
661 |
11.28 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
34,219 |
-2.44 |
256 |
18.06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,229 |
2.05 |
47 |
24.32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
341,123 |
9.36 |
2,436 |
19.83 |
|
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
|
|
|
|
162,242 |
6.20 |
1,212 |
28.28 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
289,188 |
0.00 |
2,159 |
20.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
200,205 |
0.00 |
1,257 |
-2.26 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
83,841 |
0.00 |
524 |
-2.24 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2,105,006 |
-3.11 |
15,757 |
17.08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
549,324 |
5.86 |
3,453 |
3.08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,934,721 |
0.61 |
12,148 |
-1.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
32,603 |
0.00 |
244 |
20.90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-44,529 |
-0.00 |
-333 |
21.09 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7,583 |
-74.54 |
49 |
-79.04 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
52,224 |
0.00 |
373 |
9.41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
812,897 |
0.62 |
5,104 |
-1.92 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
274,200 |
0.00 |
1,720 |
-2.66 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
190,014 |
-44.84 |
1,358 |
-39.43 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
165,809 |
8.69 |
1,041 |
6.01 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15,566 |
54.62 |
116 |
87.10 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
30,875 |
0.00 |
231 |
20.94 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
206,500 |
0.00 |
1,290 |
-2.12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
595,201 |
7.51 |
3,737 |
4.80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
148,240 |
-95.10 |
931 |
-94.66 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,834,925 |
0.86 |
24,080 |
-1.68 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,232,270 |
1.37 |
39,173 |
22.50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
98,400 |
0.00 |
609 |
-8.83 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
41,694 |
4.33 |
312 |
25.91 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
9,853 |
0.00 |
74 |
21.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3,889 |
0.00 |
24 |
-4.00 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27,802 |
12.06 |
179 |
-5.29 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
57,179 |
-11.18 |
408 |
-2.39 |
|