2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
48,600 |
0.00 |
51 |
15.91 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
14,490,600 |
0.00 |
14,387 |
0.00 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
23,892,800 |
39.30 |
23,723 |
14.75 |
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
96,500 |
-63.13 |
88 |
-67.65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,400 |
112.50 |
4 |
200.00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
635,800 |
-31.67 |
677 |
-75.23 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
57,600 |
-1.71 |
57 |
-18.57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
914,900 |
|
967 |
|
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
711,500 |
|
858 |
|
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
20,352,300 |
28.61 |
20,207 |
5.95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,400 |
6.25 |
4 |
50.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,300 |
3.92 |
5 |
-16.67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,183,400 |
|
1,250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
258,513 |
-5.31 |
257 |
-22.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
78,000 |
-40.64 |
82 |
-31.67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
105,100 |
|
104 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
215,170 |
-10.01 |
227 |
4.13 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
80,569 |
-48.85 |
84 |
-50.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,100,500 |
16.96 |
1,163 |
34.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
30,200 |
0.00 |
30 |
-19.44 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
27,400 |
0.00 |
29 |
20.83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
101,400 |
0.00 |
107 |
16.30 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
496,000 |
-3.05 |
524 |
11.97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
63,100 |
-24.07 |
63 |
-38.00 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
16,554,922 |
4.14 |
16,437 |
-14.21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3,732,500 |
-2.55 |
3,694 |
-20.04 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
323,900 |
17.91 |
342 |
36.25 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
1,329,993 |
4.63 |
1,218 |
-8.15 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
484,200 |
-74.73 |
519 |
-71.72 |
|
2025-05-22 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
9,648,448 |
-21.30 |
11,629 |
-1.65 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1,090,700 |
-1.24 |
1,080 |
-18.93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28,000 |
16.67 |
30 |
0.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,473,533 |
0.00 |
3,670 |
15.41 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
1,528,164 |
30.68 |
1,399 |
14.77 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4,540,800 |
3.19 |
4,798 |
19.09 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
984,500 |
296.18 |
976 |
167.40 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14,793 |
1.09 |
13 |
-23.53 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
477,900 |
0.00 |
505 |
15.33 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
3,460,575 |
-7.38 |
3,668 |
7.73 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
69,933,100 |
-0.17 |
74,514 |
16.61 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2,334,400 |
15.73 |
2,467 |
33.59 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1,262,000 |
0.00 |
1,345 |
16.77 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
81,400 |
-16.00 |
75 |
-26.73 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24,600 |
-1.60 |
26 |
18.18 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
55,300 |
1.28 |
67 |
26.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
23,900 |
89.68 |
24 |
53.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
115,200 |
-40.74 |
122 |
-31.64 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
800 |
|
1 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,139,163 |
0.28 |
15,031 |
-17.39 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
658,706 |
10.63 |
696 |
27.71 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
2,949,455 |
0.00 |
3,060 |
-3.26 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
589,200 |
-66.32 |
539 |
-70.45 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
2,200,000 |
0.00 |
2,282 |
-3.26 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
26,418 |
0.00 |
27 |
-3.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
150,000 |
-0.99 |
158 |
-13.66 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4,400 |
10.00 |
5 |
33.33 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
6,342,100 |
-62.22 |
5,806 |
-66.84 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,100 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
475,200 |
|
504 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9,600 |
0.00 |
10 |
-18.18 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
2,050,600 |
43.57 |
2,036 |
-56.85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
3,440,558 |
0.00 |
3,416 |
-17.61 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
71,100 |
-37.30 |
76 |
-29.63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1,849,700 |
|
1,919 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
272,900 |
0.00 |
289 |
16.53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,091,300 |
-41.46 |
1,153 |
-32.42 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
4,065,844 |
-23.30 |
4,218 |
-25.81 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
531,700 |
3.60 |
528 |
-14.72 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
438,500 |
18.90 |
465 |
38.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14,200 |
0.00 |
15 |
-6.67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,330,254 |
1.87 |
3,474 |
-0.80 |
|
2025-04-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28,122 |
0.00 |
30 |
15.38 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
36,303,300 |
216.66 |
36,045 |
160.87 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
956,004 |
|
1,013 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
64,100 |
0.00 |
66 |
-2.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
913,594 |
-2.50 |
909 |
-19.56 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
1,077,400 |
0.00 |
986 |
-12.20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,819,500 |
145.35 |
1,929 |
185.63 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
30,800 |
|
30 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1,236,100 |
|
1,310 |
|
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
23,192 |
-8.69 |
23 |
-26.67 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6,600 |
0.00 |
7 |
-14.29 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
3,962,100 |
|
4,186 |
|
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
1,045,000 |
-18.94 |
1,113 |
-5.28 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
470,800 |
|
568 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24,026,156 |
0.25 |
25,387 |
15.70 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
76,238 |
-3.55 |
80 |
-5.95 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14,300 |
-55.59 |
15 |
-48.28 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
141,000 |
|
146 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
216,900 |
0.00 |
199 |
-12.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
57,600 |
0.00 |
57 |
-17.39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
-92.04 |
1 |
-100.00 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
8,471,671 |
5.86 |
8,979 |
23.14 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
204,943 |
11.06 |
217 |
28.57 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,002,600 |
-1.51 |
2,116 |
13.70 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
396,000 |
0.76 |
392 |
-17.34 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
145,232 |
16.44 |
151 |
12.78 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
859,700 |
26.82 |
911 |
47.65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
60,300 |
8.65 |
64 |
26.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
37,100 |
0.00 |
38 |
-2.56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,294,700 |
2.83 |
1,282 |
-15.56 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,491,727 |
-0.70 |
1,556 |
-3.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
258,200 |
0.00 |
257 |
-17.68 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
45,400 |
3.18 |
41 |
-8.89 |
|