2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
216 |
-1.82 |
26 |
0.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
15,195 |
-24.31 |
1,758 |
-29.21 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
983 |
-34.38 |
117 |
-31.98 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
6,615 |
-5.80 |
788 |
-2.60 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3,501 |
-16.58 |
409 |
-21.39 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
932 |
-46.19 |
108 |
-49.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,376 |
-9.42 |
521 |
-6.29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
15,253 |
-3.88 |
1,764 |
-10.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
229 |
-80.07 |
27 |
-79.55 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4,593 |
-1.75 |
534 |
-7.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
4,269 |
-20.86 |
509 |
-18.20 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
3,497 |
-15.24 |
407 |
-20.24 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
2,429 |
-70.66 |
288 |
-69.72 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
27,189 |
-34.75 |
3,239 |
-32.53 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
2,223 |
-7.07 |
262 |
-5.78 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
171 |
-37.13 |
20 |
-42.42 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
153 |
-4.97 |
18 |
0.00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
23,693 |
-8.37 |
2,789 |
-6.97 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,206 |
-56.60 |
954 |
-59.11 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
7,945 |
-10.19 |
943 |
-7.37 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
85,372 |
-5.07 |
9,929 |
-10.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
2,072 |
-13.70 |
247 |
-10.87 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
79,847 |
-9.72 |
9,400 |
-8.10 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21,000 |
-41.83 |
2,495 |
-39.98 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
101,288 |
-3.11 |
12,064 |
0.20 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
2,459 |
-2.50 |
286 |
-8.36 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3,695 |
-14.82 |
430 |
-19.81 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
3,425 |
-4.65 |
403 |
-3.12 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
6,111 |
-7.95 |
728 |
-4.84 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
59,257 |
-1.01 |
6,892 |
-6.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
549 |
-11.02 |
65 |
-7.14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
166 |
-27.83 |
20 |
-26.92 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
454 |
-82.71 |
54 |
-82.12 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
445 |
-18.05 |
52 |
-23.88 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
20 |
-9.09 |
2 |
0.00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
3,411 |
-10.33 |
402 |
-9.07 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2,006 |
-24.73 |
239 |
-22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
8,209 |
-63.93 |
978 |
-62.72 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
160 |
-9.09 |
19 |
-14.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8,734 |
-37.32 |
1,040 |
-35.16 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5,298 |
-16.62 |
624 |
-15.35 |
|
2025-07-25 |
NP |
EWQ - iShares MSCI France ETF
|
|
|
|
7,334 |
-25.01 |
864 |
-23.90 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
113,895 |
-2.04 |
13,246 |
-7.70 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,827 |
-41.33 |
217 |
-39.50 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
20,105 |
-11.07 |
2,367 |
-9.49 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10,711 |
-15.86 |
1,261 |
-14.57 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
34,505 |
-17.58 |
4,095 |
-14.90 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
7,687 |
-5.46 |
912 |
-2.36 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
1,326 |
-64.16 |
158 |
-63.15 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
9,320 |
-11.76 |
1,106 |
-8.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
223 |
-49.09 |
26 |
-48.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1,818 |
-18.26 |
211 |
-22.99 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
20,048 |
-9.77 |
2,388 |
-6.72 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
722 |
-19.87 |
84 |
-25.23 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
37,461 |
-4.06 |
4,411 |
-2.61 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
4,378 |
-5.16 |
515 |
-3.74 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
805 |
-2.42 |
96 |
1.06 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
7,861 |
-3.68 |
912 |
-9.79 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
4,023 |
-36.17 |
480 |
-34.02 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3,836 |
54.62 |
-457 |
60.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
2,391 |
-4.74 |
285 |
-1.73 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
45,962 |
-7.47 |
5,412 |
-6.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
407 |
-9.96 |
48 |
-7.69 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
9,749 |
-1.21 |
1,134 |
-6.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2,412 |
-67.57 |
287 |
-66.47 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
68,259 |
-5.33 |
7,895 |
-11.45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
633 |
-1.40 |
75 |
2.74 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
610 |
-18.34 |
72 |
-17.44 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
1,493 |
-9.68 |
177 |
-6.35 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9,754 |
-14.49 |
1,148 |
-12.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
4,985 |
-57.09 |
594 |
-55.65 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
2,708 |
-42.49 |
319 |
-41.76 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
13,188 |
-6.41 |
1,571 |
-3.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,429 |
-74.25 |
166 |
-70.41 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
14,276 |
-35.70 |
1,660 |
-39.42 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
248 |
-8.82 |
30 |
-6.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2,749 |
-47.63 |
327 |
-45.86 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
37,091 |
-19.06 |
4,314 |
-23.74 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
4,488 |
-3.23 |
535 |
0.00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
1,434 |
-4.91 |
169 |
-3.45 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
297 |
-1.33 |
35 |
0.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
742 |
-1.46 |
88 |
2.33 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
14,295 |
-4.52 |
1,702 |
-1.28 |
|