2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,900 |
0.00 |
27 |
-10.34 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,210,821 |
-2.48 |
21,490 |
-9.24 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
237,900 |
0.00 |
2,203 |
-7.63 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,187,400 |
3.60 |
11,542 |
-3.58 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
4,600 |
0.00 |
45 |
-8.33 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,487,500 |
37.03 |
14,575 |
25.81 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
338,300 |
6.79 |
3,288 |
-0.60 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
411,100 |
35.99 |
4,028 |
24.86 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
534,200 |
-2.38 |
4,931 |
-9.81 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,134,635 |
-0.35 |
30,469 |
-7.26 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
348,400 |
0.99 |
3,387 |
-6.02 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,292,850 |
3.47 |
61,660 |
-5.01 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
256,500 |
107.69 |
2,506 |
90.43 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
19,400 |
19.02 |
189 |
10.59 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
788,500 |
109.26 |
7,303 |
93.30 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
33,700 |
-3.99 |
326 |
-11.17 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
138,500 |
0.00 |
1,283 |
-7.64 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
51,900 |
3.80 |
506 |
-5.08 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1,957,800 |
7.04 |
18,134 |
-1.13 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
111,400 |
-1.68 |
1,083 |
-8.54 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13,000 |
-24.42 |
126 |
-29.61 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
30,800 |
21.26 |
299 |
12.83 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
15,100 |
-69.68 |
140 |
-72.14 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
15,000 |
0.00 |
139 |
-8.00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
47,100 |
0.00 |
458 |
-7.11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
216,562 |
-24.83 |
2,105 |
-30.02 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
11,700 |
|
115 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
783,730 |
-1.56 |
7,618 |
-8.37 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
86,100 |
-8.99 |
836 |
-15.38 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
14,300 |
0.00 |
139 |
-6.71 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
56,200 |
18.57 |
521 |
9.47 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
71,600 |
-52.46 |
663 |
-55.68 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25,960 |
-14.49 |
241 |
-21.05 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
148,000 |
7.09 |
1,439 |
-0.35 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
43,800 |
309.35 |
406 |
278.50 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
228,500 |
-10.71 |
2,221 |
-16.88 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
268,400 |
-6.68 |
2,486 |
-13.81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1,900 |
0.00 |
18 |
-5.26 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
104,500 |
0.00 |
969 |
-6.83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,580,830 |
-3.62 |
144,313 |
-10.97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
268,400 |
0.49 |
2,609 |
-6.49 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
30,200 |
-73.06 |
279 |
-75.24 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
112,200 |
-37.87 |
1,039 |
-42.60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
6 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,390,789 |
-0.39 |
256,525 |
-7.29 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
15,600 |
0.00 |
144 |
-7.74 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
341,100 |
111.60 |
3,316 |
96.97 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
7,700 |
4.05 |
71 |
-4.05 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
20,600 |
0.00 |
191 |
-6.83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
775,000 |
-24.32 |
7,533 |
-29.57 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,326,841 |
9.76 |
12,897 |
2.15 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
162,400 |
-6.72 |
1,504 |
-13.81 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
177,900 |
-2.95 |
1,750 |
-10.35 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,170 |
-4.79 |
41 |
-11.11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
2,135,900 |
128.71 |
19,783 |
111.27 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
206,974 |
-16.00 |
1,917 |
-22.39 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
805,400 |
96.25 |
7,829 |
80.12 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6,526 |
15.00 |
68 |
30.77 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
845,012 |
2.40 |
8,214 |
-4.70 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
36,800 |
15.72 |
361 |
6.19 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
301,700 |
0.00 |
2,931 |
-7.04 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
23,229 |
0.00 |
233 |
6.42 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1,464,600 |
2.88 |
14,236 |
-4.25 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
281,800 |
-10.43 |
2,739 |
-16.62 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
7,383,700 |
-8.79 |
71,772 |
-15.11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
42,300 |
-28.67 |
392 |
-34.18 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
82,800 |
68.98 |
764 |
56.24 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
105,100 |
0.00 |
973 |
-7.60 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
113,100 |
-11.64 |
1,048 |
-18.39 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,400 |
27.27 |
14 |
40.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67,400 |
0.00 |
624 |
-7.56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,537,046 |
-2.80 |
34,381 |
-9.53 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
62,100 |
16.95 |
620 |
24.25 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64,803 |
9.46 |
630 |
1.78 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,900 |
1.20 |
164 |
-5.75 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
117,000 |
|
1,137 |
|
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
37,525 |
-1.57 |
392 |
11.40 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9,900 |
|
96 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4,000,700 |
7.09 |
38,888 |
-0.33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
490,590 |
0.00 |
4,769 |
-6.93 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
113,400 |
-6.97 |
1,111 |
-14.60 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,056,400 |
47.48 |
9,721 |
35.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,000 |
-61.90 |
74 |
-65.40 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
101,700 |
200.89 |
942 |
178.40 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,800 |
0.00 |
72 |
-7.79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,043,700 |
0.00 |
10,145 |
-6.93 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
151,000 |
-42.03 |
1,399 |
-46.48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
248,300 |
0.89 |
2,300 |
-6.81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30,700 |
-14.01 |
299 |
-21.32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-41,600 |
-154.17 |
-385 |
-150.00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,954,500 |
14.14 |
18,103 |
5.43 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
11,500 |
-12.88 |
113 |
-20.00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
630,208 |
49.41 |
5,819 |
37.18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15,400 |
0.00 |
150 |
-6.87 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
4,399,500 |
-4.02 |
42,764 |
-10.67 |
|
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
|
|
|
|
504,900 |
-2.25 |
4,668 |
-10.13 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
34,900 |
-2,592.86 |
323 |
-2,407.14 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18,400 |
0.00 |
180 |
-8.16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,600 |
|
16 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22,500 |
-18.77 |
219 |
-24.57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7,700 |
|
71 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4,500 |
|
42 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
16,408 |
0.00 |
161 |
-8.57 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,600 |
0.00 |
27 |
17.39 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
466,900 |
-10.04 |
4,538 |
-16.27 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
376,600 |
-7.17 |
3,488 |
-14.26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
7,000 |
|
65 |
|
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
322,400 |
240.80 |
3,233 |
256.34 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
85,524 |
-3.72 |
790 |
-11.65 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
200,000 |
1.21 |
1,944 |
-5.77 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
108,600 |
-13.47 |
1,056 |
-19.47 |
|