2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,211,800 |
26.34 |
4,006 |
50.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
1,167,880 |
-10.34 |
2,279 |
5.02 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,303,200 |
14.39 |
2,360 |
36.02 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
787,400 |
-6.75 |
1,424 |
10.31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
272,500 |
0.00 |
532 |
16.96 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1,815,790 |
9.22 |
3,283 |
29.25 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
179,200 |
-30.38 |
350 |
-18.46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16,002,870 |
0.29 |
31,233 |
17.47 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
862,300 |
|
1,610 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25,210,900 |
0.47 |
45,664 |
19.44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10,906,800 |
1.00 |
19,755 |
20.08 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8,700 |
7.41 |
13 |
0.00 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32,400 |
-3.57 |
63 |
14.55 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
479,300 |
0.00 |
866 |
18.96 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
95,354 |
-7.02 |
186 |
9.41 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
4,612,032 |
|
8,627 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,105,565 |
0.00 |
2,002 |
18.88 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
125,351 |
11.28 |
228 |
32.75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,874,000 |
0.75 |
3,394 |
19.80 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
19,185,450 |
34.32 |
34,750 |
59.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,105,200 |
-26.42 |
2,002 |
-12.54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
285,458 |
0.28 |
518 |
19.35 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
54,400 |
-63.14 |
99 |
-56.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
2,830,950 |
-6.85 |
5,525 |
9.13 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
744,800 |
3.67 |
1,454 |
21.39 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
2,023,292 |
15.27 |
3,949 |
35.02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
308,400 |
10.94 |
576 |
32.18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,764,500 |
-31.82 |
3,444 |
-20.15 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
719,900 |
5.48 |
1,200 |
17.32 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1,266,270 |
-18.09 |
2,365 |
-2.27 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
450,380 |
14.85 |
816 |
36.52 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
32,700 |
0.00 |
50 |
-9.26 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1,405,500 |
-52.37 |
2,141 |
-56.79 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
349,752 |
-13.56 |
656 |
4.13 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
1,577,185 |
51.65 |
2,857 |
80.30 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3,172,653 |
9.41 |
5,934 |
31.57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
331,200 |
0.49 |
618 |
20.00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
24,300 |
-1.62 |
47 |
17.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,284,100 |
-30.60 |
2,506 |
-18.69 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
3,445,800 |
5.19 |
6,715 |
23.66 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
46,400 |
-1.69 |
91 |
15.38 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
81,500 |
0.00 |
159 |
17.04 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
97,000 |
56.70 |
189 |
85.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
626,400 |
0.00 |
1,135 |
18.87 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
401,400 |
-6.15 |
669 |
4.38 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,716,810 |
3.54 |
6,732 |
23.09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
26,000 |
0.00 |
51 |
16.28 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
692,200 |
6.79 |
1,249 |
26.70 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
468,300 |
-6.90 |
845 |
10.18 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,976,285 |
16.53 |
7,438 |
40.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
180,660 |
0.00 |
353 |
18.46 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
192,000 |
-9.09 |
359 |
8.48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
2,364,300 |
|
4,614 |
|
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
296,600 |
-18.18 |
578 |
-3.83 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
480,800 |
5.74 |
801 |
17.62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
30,583 |
0.00 |
57 |
21.28 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1,670,000 |
0.00 |
3,025 |
18.87 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
784,000 |
-2.29 |
1,528 |
14.81 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,716,100 |
10.22 |
3,108 |
31.03 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
900 |
|
2 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
36,972,600 |
1.19 |
66,967 |
20.29 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
285,300 |
22.34 |
533 |
46.15 |
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
336,800 |
-99.28 |
513 |
-99.34 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
163,800 |
0.00 |
319 |
17.71 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
333,500 |
0.97 |
650 |
18.83 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
44,100 |
|
86 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
892,400 |
0.00 |
1,613 |
18.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
47,900 |
11.40 |
94 |
30.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
614,500 |
0.00 |
1,113 |
18.91 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,116,710 |
-1.32 |
3,834 |
17.29 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
13,000,500 |
0.00 |
23,450 |
18.39 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1,333,600 |
0.00 |
2,603 |
17.10 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
49,400 |
2.07 |
96 |
20.00 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2,600 |
0.00 |
5 |
25.00 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
545,300 |
-6.48 |
985 |
11.17 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
42,000 |
0.00 |
76 |
17.19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,556,809 |
13.05 |
6,674 |
36.04 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
28,400 |
0.00 |
53 |
20.45 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
2,790,158 |
2.09 |
5,033 |
20.87 |
|
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
|
|
|
|
463,400 |
9.81 |
903 |
28.09 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
465,800 |
0.00 |
844 |
18.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
61,800 |
0.00 |
121 |
17.65 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
92,400 |
|
181 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
414,200 |
66.95 |
750 |
98.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
433,000 |
0.00 |
784 |
18.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
43,400 |
-21.23 |
85 |
-7.69 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1,154,700 |
43.49 |
2,091 |
70.69 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
55,400 |
18.12 |
100 |
40.85 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
787,842 |
-0.39 |
1,421 |
17.93 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,335,700 |
0.00 |
2,414 |
18.87 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
79,800 |
-77.74 |
156 |
-74.04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
316,700 |
5.25 |
571 |
24.67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,812,601 |
0.00 |
10,528 |
18.89 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1,919,100 |
0.00 |
3,600 |
19.85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,556,000 |
2.87 |
4,981 |
20.93 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
52,900 |
-2.40 |
103 |
15.73 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4,057,700 |
23.99 |
7,350 |
47.39 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
658,500 |
6.14 |
1,193 |
26.14 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
1,249,600 |
0.00 |
2,263 |
18.92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,339,600 |
-9.29 |
2,614 |
6.26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53,300 |
-32.10 |
96 |
-19.33 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
368,334 |
0.00 |
667 |
18.89 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82,906 |
-3.55 |
155 |
16.54 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
40,390 |
78.01 |
76 |
114.29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,150,100 |
11.51 |
2,083 |
32.59 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
17,179,023 |
-0.33 |
30,987 |
18.00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,742,900 |
4.92 |
3,151 |
24.15 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
13,700 |
-68.93 |
25 |
-64.18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5,415,200 |
-28.72 |
10,569 |
-16.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
109,200 |
|
204 |
|
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3,000 |
0.00 |
5 |
0.00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,340,900 |
1,037.32 |
2,606 |
1,229.59 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
914,910 |
8.99 |
1,654 |
29.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
120,500 |
-22.61 |
235 |
-9.27 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
912,700 |
7.29 |
1,781 |
25.69 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
24,200 |
-30.86 |
40 |
-36.51 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
969,900 |
-3.77 |
1,478 |
-12.71 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
176,297 |
78.53 |
319 |
112.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
987,200 |
13.75 |
1,925 |
33.59 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
6,714,800 |
0.00 |
12,112 |
18.39 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
717,100 |
-9.00 |
1,299 |
8.17 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
54,700 |
0.00 |
102 |
20.00 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
11,280,500 |
0.00 |
17,186 |
-9.28 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5,430,300 |
-0.89 |
9,836 |
17.83 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
33,000 |
-9.66 |
60 |
7.27 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
267,900 |
0.87 |
484 |
19.51 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
24,500 |
7.93 |
44 |
29.41 |
|