2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
398,200 |
0.00 |
448 |
3.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
730,800 |
0.00 |
856 |
12.93 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
88,244 |
-10.72 |
97 |
-3.96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
10,089,100 |
2.80 |
11,836 |
16.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
54,400 |
0.00 |
61 |
3.39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,253,958 |
49.39 |
1,408 |
54.90 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
954,087 |
|
1,051 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
126,600 |
0.00 |
142 |
3.65 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3,514,100 |
44.95 |
4,123 |
64.09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3,346,100 |
15.59 |
3,681 |
23.36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,435,969 |
0.00 |
6,377 |
13.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
79,900 |
0.00 |
90 |
3.49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,687,700 |
0.00 |
1,898 |
3.77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
197,300 |
|
231 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
600,900 |
-0.07 |
705 |
13.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2,558,900 |
1.19 |
2,998 |
13.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18,400 |
-87.65 |
21 |
-87.58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
16,200 |
-2.41 |
18 |
0.00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
942,900 |
42.69 |
1,106 |
61.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
136,500 |
|
150 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
586,600 |
-2.35 |
646 |
4.20 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
220,347 |
-42.47 |
259 |
-35.18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12,547,700 |
0.99 |
14,721 |
14.31 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
1,726,400 |
-16.86 |
1,899 |
-11.26 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
331,410 |
-7.81 |
387 |
4.03 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
1,296,000 |
-1.29 |
1,455 |
2.03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,653,800 |
9.00 |
3,113 |
23.38 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,400 |
34.55 |
8 |
16.67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
584,000 |
-13.44 |
685 |
-2.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
290,300 |
0.00 |
341 |
13.33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,510,900 |
20.03 |
1,773 |
35.89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40,900 |
0.00 |
45 |
7.14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
81,500 |
2.00 |
92 |
5.81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
57,600 |
14.97 |
65 |
18.52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
885,400 |
0.00 |
974 |
6.80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
384,100 |
8.69 |
451 |
22.95 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
730,000 |
0.00 |
803 |
6.78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
6,901,800 |
0.01 |
8,097 |
13.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
130,300 |
0.00 |
147 |
3.55 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
222,200 |
79.77 |
244 |
92.13 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
69,000 |
0.00 |
78 |
4.05 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
114,449 |
0.00 |
129 |
3.23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
561,100 |
-21.73 |
658 |
-11.44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,353,500 |
0.75 |
2,761 |
14.04 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
228,000 |
56.06 |
256 |
61.39 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
7,000 |
218.18 |
8 |
250.00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28,604,004 |
0.78 |
33,558 |
14.07 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
153,200 |
0.00 |
172 |
3.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,166,300 |
0.00 |
1,368 |
13.25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18,836,059 |
4.64 |
21,186 |
8.56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
25,900 |
-87.70 |
30 |
-86.24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,001,534 |
2.30 |
1,175 |
15.78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
587,116 |
-57.51 |
689 |
-51.96 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
585,900 |
-5.83 |
687 |
6.68 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
408,300 |
33.34 |
449 |
52.20 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
205,361 |
-20.71 |
226 |
-15.04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
444,200 |
4.89 |
521 |
18.95 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
249,000 |
-3.64 |
292 |
9.36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,894,100 |
17.01 |
2,219 |
31.77 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
830,800 |
5.86 |
934 |
9.88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
934,300 |
0.00 |
1,095 |
12.55 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,431,504 |
2.37 |
2,853 |
15.89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
262,600 |
-1.06 |
289 |
5.49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4,500 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
201,300 |
0.00 |
236 |
13.46 |
|
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
|
|
|
|
577,400 |
0.00 |
648 |
3.68 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
24,900 |
-53.63 |
28 |
-51.72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
73,100 |
0.00 |
80 |
6.67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
380,700 |
0.90 |
419 |
7.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1,016,900 |
-3.74 |
1,144 |
-0.17 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2,639,700 |
316.21 |
2,905 |
227.40 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7,800 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,436,900 |
68.95 |
1,684 |
90.38 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
76,700 |
-45.14 |
84 |
-41.67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
64,802 |
|
76 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
102,100 |
0.00 |
112 |
6.67 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
24,500 |
|
27 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,354,991 |
4.20 |
5,109 |
17.96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
103,100 |
-55.19 |
121 |
-49.58 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
119,132 |
1.50 |
123 |
-3.15 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
18,853,400 |
303.96 |
22,118 |
357.27 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
222,300 |
0.00 |
261 |
13.04 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
145,100 |
0.00 |
163 |
3.18 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
313,800 |
26.07 |
352 |
30.37 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,170,783 |
1.86 |
4,593 |
8.84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,980,500 |
2.77 |
2,224 |
6.21 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
100,900 |
-44.41 |
118 |
-37.23 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3,125,964 |
-4.98 |
3,442 |
1.53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
59,400 |
10.82 |
70 |
25.45 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
2,957,300 |
-1.14 |
3,320 |
2.19 |
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
71,500 |
-3.12 |
74 |
-9.76 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
375,000 |
0.00 |
389 |
-6.51 |
|