2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
368,347 |
|
43,314 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
35,840 |
0.62 |
4,247 |
22.26 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2,198 |
0.00 |
273 |
24.09 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
7,661 |
-29.25 |
953 |
-12.34 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1,402 |
180.40 |
170 |
209.09 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26,376 |
154.89 |
3,125 |
209.71 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
18,278 |
0.00 |
2,276 |
24.64 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2,763 |
-13.30 |
325 |
4.17 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
1,217 |
5.46 |
151 |
31.30 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
204,089 |
3.48 |
24,726 |
14.44 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
49,387 |
-38.40 |
5,852 |
-30.50 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
21,274 |
-26.85 |
2,502 |
-12.18 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
39,004 |
-33.48 |
4,850 |
-17.55 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
17,156 |
14.40 |
2,032 |
38.99 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
37 |
-2.63 |
5 |
33.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3,679 |
-7.03 |
446 |
2.76 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
782 |
-17.60 |
92 |
-1.09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
3,036 |
58.37 |
378 |
96.35 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3,812 |
4.32 |
475 |
29.86 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
47,522 |
181.28 |
5,909 |
248.82 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
25,139 |
-24.31 |
2,956 |
-9.10 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
51,339 |
32.90 |
6,362 |
64.32 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
68,792 |
-9.36 |
8,334 |
0.24 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
95,556 |
467.13 |
11,322 |
589.52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-5,339 |
66.64 |
-648 |
84.33 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
4,000 |
0.00 |
497 |
23.69 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
13,033 |
0.00 |
1,533 |
20.06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
963 |
-232.10 |
120 |
-263.01 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,192 |
-56.97 |
145 |
-52.63 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
43,030 |
-23.51 |
5,068 |
-8.07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27,877 |
2.28 |
3,278 |
22.82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-235 |
|
-29 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
19,096 |
26.87 |
2,316 |
39.79 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
184,495 |
10.67 |
21,860 |
34.48 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
109,744 |
-15.39 |
13,647 |
4.87 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
1,008 |
|
125 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
8,921 |
0.00 |
1,109 |
24.05 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,520,141 |
0.00 |
188,735 |
24.27 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1,711 |
54.56 |
202 |
86.11 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-22 |
|
-3 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
494 |
50.15 |
58 |
81.25 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
270,000 |
-24.14 |
31,991 |
-7.83 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
133,437 |
20.46 |
15,811 |
46.38 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
2,856 |
-8.14 |
355 |
35.11 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
298 |
0.00 |
30 |
16.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-7,445 |
82.03 |
-903 |
101.11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,044 |
17.17 |
130 |
44.94 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
24,861 |
-2.70 |
3,087 |
20.41 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
9,605 |
-0.19 |
1,194 |
23.73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
116,821 |
0.00 |
13,737 |
20.07 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5,625 |
-5.32 |
681 |
4.77 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3,411 |
0.00 |
424 |
23.98 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3,957 |
-4.72 |
492 |
18.27 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
141 |
0.00 |
17 |
23.08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,240 |
-9.42 |
900 |
12.36 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
39,477 |
-2.53 |
4,909 |
20.80 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
10,165 |
-33.51 |
991 |
-38.26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
834,761 |
1.44 |
98,908 |
23.26 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
22,714 |
113,470.00 |
2,825 |
282,300.00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
418,223 |
-2.04 |
51,925 |
21.73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-3,441 |
85.10 |
-417 |
104.41 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,062 |
0.00 |
129 |
10.34 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3,549 |
0.00 |
441 |
23.88 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
31,533 |
-11.46 |
3,921 |
9.77 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
36,993 |
-12.75 |
4,600 |
8.16 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
165,100 |
|
19,414 |
|
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
410,715 |
2.15 |
51,073 |
26.61 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1,615 |
-96.30 |
201 |
-95.43 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11,173 |
-36.85 |
1,324 |
-23.30 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
3,077 |
-7.93 |
307 |
8.87 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17,484 |
-25.83 |
2,118 |
-17.94 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,318 |
16.23 |
164 |
45.13 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-145 |
|
-18 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
68 |
-23.60 |
8 |
0.00 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
8,798 |
208.38 |
1,035 |
270.61 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
12,513 |
2.12 |
1,556 |
26.61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
81 |
0.00 |
8 |
-12.50 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
14,241 |
0.12 |
1,773 |
24.77 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1,933 |
0.00 |
240 |
24.35 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6,424 |
1.60 |
755 |
21.97 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
211,308 |
0.00 |
25,037 |
21.52 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,122 |
112.53 |
370 |
158.04 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1,095 |
0.00 |
129 |
19.63 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
69,000 |
-31.00 |
6,922 |
-18.11 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1,027 |
10.43 |
128 |
38.04 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1,528 |
0.00 |
190 |
24.18 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
69,720 |
-9.77 |
8,656 |
11.68 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
30,722 |
-1.03 |
3,726 |
9.33 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2,712 |
|
321 |
|
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
97,900 |
-1.71 |
11,512 |
18.53 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
74 |
146.67 |
9 |
200.00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1,220 |
0.00 |
152 |
23.77 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2,082 |
-3.52 |
245 |
15.64 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
75,249 |
-8.51 |
9,127 |
1.07 |
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
3,117 |
|
369 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,657 |
0.00 |
201 |
10.50 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
37,000 |
-17.78 |
4,489 |
-8.91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
276 |
-62.80 |
34 |
-54.05 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
189,773 |
-3.11 |
23,595 |
20.09 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
44,470 |
-5.35 |
5,269 |
15.02 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
89,492 |
-8.50 |
10,604 |
11.18 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25,291 |
-2.07 |
2,974 |
17.56 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5,698 |
0.90 |
709 |
25.09 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
1,140 |
0.00 |
142 |
23.68 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,104 |
-19.83 |
130 |
-2.99 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
250,700 |
0.00 |
29,480 |
20.07 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
49,714 |
-4.51 |
6,172 |
18.17 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
6,953 |
-4.11 |
844 |
6.31 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1,474 |
0.00 |
183 |
24.49 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,076 |
-31.45 |
1,194 |
-16.75 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,216 |
-16.60 |
151 |
3.42 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
55,970 |
-4.19 |
6,632 |
16.42 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
46,923 |
-17.63 |
5,560 |
0.07 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
631,834 |
-5.83 |
74,297 |
13.08 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
42,003 |
0.00 |
4,977 |
21.51 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
517,463 |
0.07 |
64,347 |
24.04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-10,636 |
240.13 |
-1,323 |
322.36 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
108,239 |
-14.01 |
13,127 |
-5.01 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
5,170 |
-16.07 |
643 |
4.05 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4,625 |
6.71 |
548 |
29.86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
104,871 |
-18.37 |
12,351 |
-1.88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
102,988 |
0.00 |
12,203 |
21.51 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1,728 |
-53.51 |
168 |
-56.92 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2,732 |
0.00 |
331 |
10.70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-41 |
-82.85 |
-5 |
-78.26 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
71,150 |
0.00 |
8,848 |
23.96 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
93 |
0.00 |
12 |
22.22 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5,465 |
5.26 |
663 |
16.14 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
904 |
-22.80 |
90 |
-8.16 |
|
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
|
|
|
|
17,054 |
0.00 |
2,110 |
23.41 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
259 |
0.78 |
32 |
28.00 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
200,695 |
-4.36 |
23,600 |
15.33 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
21,965 |
-27.01 |
2,727 |
-9.28 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
26,851 |
-1.44 |
3,257 |
8.86 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
3,460 |
|
420 |
|
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
8,085 |
0.00 |
980 |
10.62 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
11,524 |
-14.29 |
1,355 |
2.96 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
11,350 |
160.92 |
1,345 |
216.98 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
305,392 |
4.45 |
35,911 |
25.41 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
549 |
1.48 |
65 |
25.00 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
26,115 |
-19.96 |
3,242 |
-0.52 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
300 |
0.00 |
36 |
12.50 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2,102 |
9.54 |
247 |
32.09 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
35,960 |
0.07 |
4,471 |
24.06 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
12,327 |
0.00 |
1,461 |
21.46 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
300 |
50.00 |
37 |
94.74 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
9,281 |
-8.19 |
1,154 |
13.81 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
194,181 |
-3.15 |
24,147 |
20.05 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
39,050 |
5.00 |
4,627 |
27.58 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1,858 |
-14.06 |
220 |
4.76 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
351 |
-20.23 |
42 |
-2.38 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
3,716 |
0.00 |
461 |
24.59 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
396 |
-20.16 |
47 |
-4.17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-212 |
|
-26 |
|
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
27,916 |
60.14 |
3,466 |
98.23 |
|