2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36,400 |
6.74 |
618 |
20.51 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,600 |
0.00 |
26 |
4.17 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1,853,600 |
117.89 |
30,062 |
126.48 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
649,000 |
124.57 |
10,998 |
153.10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
234,451 |
-1.22 |
3,973 |
11.32 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
428,600 |
3.28 |
7,277 |
16.62 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
8,800 |
41.94 |
143 |
47.92 |
|
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
|
|
|
|
49,200 |
-21.03 |
796 |
-18.28 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
23,400 |
38.46 |
397 |
55.91 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
182,700 |
-2.87 |
3,096 |
9.44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,743,570 |
-0.11 |
46,492 |
12.58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,000 |
-61.54 |
16 |
-60.53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
95,600 |
7.66 |
1,550 |
11.91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137,872 |
15.89 |
2,336 |
30.65 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
219,400 |
-3.60 |
3,423 |
0.03 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
837,100 |
-4.34 |
14,212 |
8.03 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
800 |
-93.80 |
12 |
-95.13 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23,200 |
0.00 |
376 |
4.16 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
51,100 |
-4.13 |
868 |
8.24 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
25,000 |
|
424 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
89,050 |
0.00 |
1,509 |
12.78 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,800 |
0.00 |
132 |
12.82 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3,900 |
-152.70 |
-61 |
-154.05 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
161,600 |
-23.63 |
2,621 |
-20.63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40,900 |
27.41 |
639 |
36.32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11,700 |
0.00 |
189 |
3.30 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,000 |
0.00 |
47 |
6.98 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
83,700 |
0.00 |
1,418 |
12.72 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2,132,700 |
18.03 |
33,354 |
26.23 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
78,900 |
52.32 |
1,280 |
58.29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
83,176 |
3.10 |
1,412 |
16.50 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
108,200 |
-16.96 |
1,697 |
-10.78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,706,556 |
-1.78 |
27,677 |
2.09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
99,871 |
49.35 |
1,615 |
54.30 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36,200 |
-65.43 |
613 |
-63.32 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
708,400 |
-2.17 |
11,496 |
1.99 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5,000 |
11.11 |
85 |
25.37 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
104,500 |
15.09 |
1,771 |
29.67 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
28,600 |
-15.38 |
485 |
-4.72 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
36,000 |
0.00 |
610 |
12.75 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
70,000 |
0.00 |
1,135 |
3.94 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
478,700 |
0.00 |
8,112 |
12.70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
135,300 |
-21.88 |
2,194 |
-18.80 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
573,300 |
3.06 |
9,733 |
16.38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22,900 |
-18.21 |
371 |
-14.91 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
97,300 |
9.08 |
1,649 |
22.89 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
7,300 |
-3.95 |
114 |
2.70 |
|