2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5,893 |
4.32 |
276 |
32.06 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,989 |
-11.53 |
-1,220 |
11.21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17,284 |
13.47 |
755 |
45.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,032 |
8.86 |
44 |
34.38 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45,999 |
0.17 |
1,544 |
-1.53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79,080 |
2.78 |
3,693 |
29.91 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22,464 |
|
952 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
539,135 |
57.13 |
25,263 |
98.53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1,489 |
12.89 |
64 |
43.18 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
36,624 |
28.80 |
1,562 |
63.73 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
258,711 |
0.39 |
8,824 |
4.19 |
|
2025-04-24 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
108,304 |
4.71 |
3,703 |
8.75 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-89 |
|
-4 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
525 |
77.36 |
25 |
140.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56,872 |
29.93 |
2,670 |
63.34 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
8,487 |
1.65 |
290 |
5.84 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1,208 |
26.76 |
57 |
60.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
12,590 |
63.00 |
590 |
105.94 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
16,227 |
8.35 |
545 |
6.46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
171,655 |
4.74 |
7,323 |
33.15 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45,580 |
5.08 |
1,990 |
34.19 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
17,739 |
39.59 |
775 |
78.34 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
43,583 |
5.38 |
1,469 |
4.18 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6,155 |
99.84 |
263 |
-50.38 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
36,554 |
0.94 |
1,554 |
27.06 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
865 |
27.21 |
38 |
60.87 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
1,367 |
22.71 |
46 |
24.32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
160,563 |
1.79 |
6,996 |
29.71 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
261,464 |
116.50 |
11,155 |
-46.17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,160,455 |
0.59 |
49,508 |
27.85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
63,056 |
29.41 |
2,681 |
62.82 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
12,929 |
6.21 |
607 |
33.48 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
2,698 |
105.80 |
126 |
160.42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
508,405 |
0.91 |
21,690 |
28.26 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
92,300 |
44.19 |
3,924 |
81.50 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
710 |
132.03 |
24 |
130.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
788,422 |
90.85 |
36,945 |
141.13 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
351 |
|
12 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
1,852 |
20.10 |
63 |
19.23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
73,534 |
26.64 |
3,137 |
61.04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
20,094 |
6.50 |
943 |
33.95 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2,024 |
53.10 |
95 |
95.83 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8,667 |
13.70 |
292 |
12.31 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
4,874 |
0.70 |
167 |
4.40 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2,502 |
1.79 |
84 |
1.20 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
184,876 |
20.19 |
7,887 |
52.79 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
84,269 |
0.77 |
3,595 |
28.12 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
156,825 |
7.86 |
5,287 |
6.61 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
71,662 |
28.35 |
3,345 |
62.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54,125 |
11.73 |
2,309 |
42.09 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
731 |
21.43 |
34 |
54.55 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
158,949 |
83.34 |
6,781 |
-59.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-7,208 |
-51.25 |
-338 |
-38.77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18,068 |
11.00 |
771 |
41.03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
55,964 |
30.72 |
2,627 |
64.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,732 |
|
207 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
469 |
|
20 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
737,349 |
2.30 |
34,614 |
28.58 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-681 |
-37.86 |
-32 |
-22.50 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
2,433 |
8.42 |
114 |
37.80 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
6,091 |
65.11 |
225 |
90.68 |
|
2025-04-24 |
NP |
EWG - iShares MSCI Germany ETF
|
|
|
|
50,016 |
7.87 |
1,710 |
11.99 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10,394 |
1.46 |
355 |
5.34 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
6,174 |
37.29 |
207 |
35.29 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
11,257 |
|
378 |
|
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
67,912 |
|
2,279 |
|
|