2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
49,563 |
-89.03 |
1,300 |
-89.70 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,110 |
0.00 |
87 |
-1.15 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
37,517 |
|
982 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,147 |
-9.65 |
82 |
-18.81 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
307,536 |
-2.48 |
8,043 |
-12.25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
24,534 |
-74.32 |
642 |
-76.92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,457,704 |
0.80 |
64,274 |
-9.31 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,562 |
55.67 |
145 |
45.45 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3,632 |
-72.86 |
95 |
-75.77 |
|
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
|
|
|
|
48,346 |
0.00 |
1,259 |
-6.74 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
19,651 |
14.04 |
513 |
2.40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10,465 |
|
292 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17,148 |
0.00 |
448 |
-10.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10,704 |
0.00 |
280 |
-10.29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19,587 |
-46.97 |
515 |
-50.10 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-620 |
|
-16 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1,564 |
24.13 |
41 |
14.29 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
7,855 |
1.54 |
206 |
-8.89 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
42,390 |
57.38 |
1,185 |
62.33 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
88,875 |
-18.41 |
2,476 |
-18.87 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
581,491 |
1.45 |
15,207 |
-8.71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4,401 |
0.00 |
115 |
-6.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
17,495 |
0.00 |
460 |
-5.94 |
|
2025-04-18 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
156,291 |
-17.32 |
4,369 |
-14.70 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18,671 |
-6.65 |
488 |
-16.01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,417 |
0.00 |
37 |
-5.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
16,623 |
-47.08 |
464 |
-48.21 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
19,165 |
-6.91 |
536 |
-3.95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
81,850 |
29.16 |
2,141 |
16.24 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
819,898 |
0.00 |
21,509 |
-6.12 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
393,944 |
20.94 |
10,302 |
8.82 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
390 |
0.00 |
10 |
-9.09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
105,246 |
49.40 |
2,745 |
39.55 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
39,139 |
5.17 |
1,019 |
-1.74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8,565 |
-40.98 |
223 |
-44.80 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
38,977 |
-56.12 |
1,024 |
-58.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111,184 |
6.86 |
2,908 |
-3.87 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
360,939 |
3.19 |
9,439 |
-7.15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143,338 |
-5.78 |
3,766 |
-11.30 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
120,116 |
-34.65 |
3,358 |
-32.60 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
21,230 |
0.00 |
556 |
-10.48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
59,323 |
110.37 |
1,559 |
97.97 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
381,345 |
11.94 |
10,625 |
11.29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81,054 |
2.56 |
2,117 |
-8.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2,289 |
-78.40 |
60 |
-67.76 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,241 |
51.61 |
443 |
53.47 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
54,219 |
0.00 |
1,418 |
-10.03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-906 |
|
-24 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
12,128 |
0.00 |
319 |
-5.92 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,700 |
-41.58 |
45 |
-45.68 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
553 |
0.00 |
14 |
-12.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
163 |
-71.45 |
4 |
-75.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,616,456 |
5.16 |
42,472 |
-1.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13,640 |
0.00 |
357 |
-10.10 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
16,788 |
82.58 |
488 |
85.17 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
35,108 |
0.00 |
980 |
-0.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,570 |
0.00 |
128 |
0.00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-495 |
|
-13 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,437 |
0.00 |
64 |
-7.35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
178,431 |
8.36 |
4,666 |
-2.49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,168,596 |
1.29 |
30,561 |
-8.86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,771 |
0.00 |
73 |
-10.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31,962 |
8.44 |
835 |
-2.80 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
171,875 |
2.77 |
4,476 |
-3.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
218,334 |
0.69 |
5,710 |
-9.41 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
952 |
-71.44 |
25 |
-75.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
47,252 |
0.00 |
1,237 |
-10.43 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8,498 |
-41.50 |
222 |
-47.39 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
307,072 |
-75.67 |
8,031 |
-78.11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5,146 |
-38.56 |
135 |
-42.06 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7,325 |
-70.86 |
192 |
-73.84 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7,906 |
-3.53 |
220 |
-3.93 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
88,162 |
0.00 |
2,472 |
3.69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4,808 |
12.55 |
126 |
6.78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,001 |
|
-26 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
844 |
-71.51 |
22 |
-74.42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5,422 |
-60.44 |
142 |
-62.83 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
92 |
|
2 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13,796 |
12.00 |
361 |
0.56 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
50,104 |
-3.79 |
1,308 |
-13.78 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,748 |
-2.95 |
105 |
-4.59 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4,331 |
-2.45 |
113 |
-8.94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,469 |
1.26 |
91 |
-10.00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
11,306 |
11.27 |
296 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,438 |
-77.97 |
40 |
-78.38 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
173,727 |
-19.70 |
4,857 |
-17.18 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
40,804 |
-24.68 |
1,067 |
-32.21 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
62,838 |
77.32 |
1,643 |
59.67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2,443 |
-55.27 |
68 |
-55.56 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
36,735 |
-14.38 |
959 |
-23.22 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15,018 |
-26.24 |
394 |
-33.73 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
60,358 |
-87.43 |
1,754 |
-87.24 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
14,839 |
27.53 |
389 |
14.45 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5,116 |
-69.45 |
143 |
-69.72 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1,092 |
-94.12 |
30 |
-94.76 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13,029 |
86.90 |
341 |
67.98 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2,881 |
30.54 |
81 |
35.59 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,921 |
-21.57 |
129 |
-30.05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
178,677 |
-3.95 |
4,673 |
-13.59 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
41,315 |
13,227.42 |
1,079 |
11,877.78 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,674 |
|
44 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7,031 |
2.05 |
185 |
-4.17 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
126,564 |
-26.15 |
3,310 |
-33.57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31,101 |
0.48 |
869 |
0.35 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,916 |
0.00 |
81 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,471 |
0.00 |
91 |
-5.21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81,200 |
27.02 |
2,125 |
13.77 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
984 |
0.00 |
26 |
-7.41 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
27,759 |
42.87 |
729 |
34.50 |
|