2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2,760 |
-47.73 |
367 |
-55.57 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
44,161 |
-3.84 |
6,002 |
-11.93 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
1,691 |
-53.47 |
265 |
-54.25 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
19,288 |
-28.80 |
2,567 |
-36.25 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
5,667 |
-1.05 |
842 |
-2.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
3,559 |
-0.53 |
478 |
0.84 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
155,027 |
-6.07 |
20,521 |
-20.83 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
13,660 |
-1.68 |
1,817 |
-16.51 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
22,724 |
-3.58 |
3,056 |
-2.55 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
35,148 |
-9.77 |
4,722 |
-8.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
111,461 |
-6.55 |
15,000 |
-5.52 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
26,671 |
-43.43 |
3,547 |
-51.97 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
321,036 |
-0.01 |
43,178 |
1.05 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2,853 |
-40.97 |
382 |
-40.47 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
116,194 |
-29.94 |
15,452 |
-40.51 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-43,480 |
96.91 |
-5,848 |
99.01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
114,191 |
-3.62 |
15,494 |
-11.75 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
24,176 |
-5.72 |
3,280 |
-13.66 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
34,349 |
-17.78 |
4,599 |
-16.93 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
4,436 |
-0.49 |
597 |
0.51 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
184,707 |
-2.92 |
24,842 |
-1.89 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
69 |
-66.83 |
9 |
-70.00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
178,650 |
-7.12 |
24,001 |
-6.25 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
95,020 |
-18.90 |
14,880 |
-20.12 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
165,542 |
-12.68 |
22,265 |
-11.76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
6,566 |
-50.96 |
873 |
-58.35 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
158,600 |
-12.67 |
21,307 |
-11.53 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
6,773 |
-7.91 |
911 |
-6.95 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
2,173 |
-47.79 |
340 |
-48.56 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1,803 |
-34.22 |
282 |
-35.17 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
727,654 |
-0.63 |
96,322 |
-16.25 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
5,441 |
-4.64 |
740 |
-12.65 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
571,265 |
-0.17 |
76,045 |
-15.05 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
27,429 |
-13.06 |
3,689 |
-12.12 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
3,129 |
-6.15 |
425 |
-14.17 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
6,162 |
-55.90 |
819 |
-62.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
639 |
-9.75 |
86 |
-8.60 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
19,520 |
-6.24 |
2,625 |
-5.23 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
55,624 |
-30.03 |
7,481 |
-29.28 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5,361 |
-9.17 |
796 |
-10.17 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
94,040 |
-0.40 |
12,506 |
-15.42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
400 |
-0.50 |
53 |
-14.52 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,998 |
-14.47 |
269 |
-13.55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
30,258 |
-3.05 |
4,065 |
-2.14 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
13,135 |
-23.96 |
1,765 |
-23.27 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,814,613 |
-10.98 |
243,785 |
-10.15 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
992 |
-0.60 |
132 |
-16.03 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
35 |
-2.78 |
5 |
0.00 |
|
2025-08-27 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I
|
|
|
|
6,145 |
-20.18 |
826 |
-19.34 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
400 |
-4.99 |
54 |
-5.36 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,932 |
-28.80 |
399 |
-34.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
1,193 |
-10.44 |
160 |
-9.09 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
33,500 |
-32.87 |
4,508 |
-32.12 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
801 |
-2.44 |
107 |
-0.93 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2,582 |
-30.67 |
351 |
-36.59 |
|
2025-06-26 |
NP |
SCMGX - Sands Capital Global Growth Fund Institutional Class Shares
|
|
|
|
124,161 |
-5.81 |
16,511 |
-20.02 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3,048 |
-8.93 |
406 |
-22.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
860 |
-11.16 |
116 |
-10.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
49,281 |
-4.65 |
6,630 |
-3.79 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
321,067 |
-10.84 |
42,696 |
-24.29 |
|
2025-08-27 |
NP |
AWSAX - INVESCO Global Core Equity Fund Class A
|
|
|
|
49,720 |
-20.88 |
6,687 |
-20.04 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
1,419 |
-14.00 |
191 |
-13.24 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
129,332 |
-3.15 |
17,395 |
-2.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
6,957 |
-7.13 |
936 |
-6.12 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10,569 |
-1.77 |
1,434 |
-10.71 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
71,796 |
-5.02 |
9,758 |
-13.01 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
12,547 |
-35.13 |
1,688 |
-34.46 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
1,209 |
-48.44 |
162 |
-48.06 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
111,806 |
-2.05 |
15,021 |
-1.13 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
1,535 |
-47.75 |
204 |
-53.21 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3,484 |
-3.62 |
474 |
-11.75 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
960 |
-47.51 |
150 |
-48.28 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3,673 |
-2.00 |
488 |
-16.72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33,360 |
-7.05 |
4,487 |
-6.07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,858 |
-9.42 |
922 |
-8.44 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
2,448 |
-12.42 |
363 |
-13.37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,042 |
-10.40 |
141 |
-18.50 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
25,703 |
-28.19 |
4,025 |
-29.20 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
23,813 |
-21.48 |
3,152 |
-33.82 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
37,198 |
-17.50 |
4,947 |
-29.95 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1,042,151 |
-0.62 |
137,953 |
-16.24 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
25,062 |
-4.51 |
3,367 |
-3.61 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
17,357 |
-16.58 |
2,355 |
-23.84 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
243 |
-0.82 |
33 |
0.00 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
571 |
-0.70 |
77 |
-9.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
261 |
-61.16 |
35 |
-61.80 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
474 |
-51.98 |
74 |
-52.56 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
137,026 |
-2.35 |
18,409 |
-1.09 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
86,098 |
-21.70 |
11,449 |
-33.51 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3,748 |
-4.73 |
504 |
-3.63 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
16,047 |
-2.53 |
2,158 |
-1.51 |
|