2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
6,544 |
-18.70 |
302 |
-9.58 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
125,736 |
-28.15 |
5,034 |
-33.88 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
206,074 |
-28.65 |
8,328 |
-33.15 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,801 |
-3.63 |
392 |
-11.31 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
32,188 |
-15.22 |
1,487 |
-5.89 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,494 |
-11.28 |
69 |
-1.45 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
665 |
-0.15 |
27 |
-10.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
9,266 |
-21.23 |
428 |
-11.96 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
316 |
-33.89 |
15 |
-26.32 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
439 |
-0.90 |
20 |
11.11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
539,495 |
-1.78 |
21,655 |
-8.67 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
50,135 |
-13.99 |
2,317 |
-4.37 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
197,759 |
-4.11 |
7,890 |
-11.90 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7,868 |
-32.75 |
364 |
-25.31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
127 |
-53.99 |
6 |
-54.55 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
143,791 |
-7.72 |
6,033 |
-3.76 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
6,396 |
-7.05 |
268 |
-3.25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
720 |
-5.64 |
33 |
6.45 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
109,632 |
-6.78 |
4,430 |
-12.66 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
6,449 |
-2.36 |
271 |
1.89 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,521,989 |
-0.69 |
70,348 |
10.43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11,191 |
-0.23 |
447 |
-8.42 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1,247 |
-0.64 |
52 |
4.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20,207 |
-1.36 |
811 |
-8.26 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
12,115 |
-27.77 |
500 |
-29.28 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
14,147 |
-11.54 |
654 |
-1.66 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
10,312 |
-3.46 |
432 |
0.23 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
132,802 |
-7.68 |
5,567 |
-4.17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
43,882 |
-2.89 |
1,751 |
-10.81 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
19,689 |
-21.99 |
909 |
-13.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67,125 |
-4.22 |
2,694 |
-10.94 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4,102 |
-7.05 |
189 |
3.28 |
|
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
|
|
|
|
28,676 |
-7.46 |
1,320 |
2.57 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
500 |
-6.72 |
20 |
-17.39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
45,233 |
-12.03 |
2,091 |
-2.20 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
47,471 |
-7.64 |
1,992 |
-3.39 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
313 |
-78.66 |
13 |
-77.97 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
302,740 |
-31.08 |
13,944 |
-23.55 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
6,881 |
-4.72 |
318 |
6.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
14,681 |
-8.26 |
589 |
-14.64 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
59,483 |
-2.19 |
2,493 |
1.55 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
18,077 |
-18.44 |
758 |
-15.32 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
245,263 |
-4.60 |
9,845 |
-11.30 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
15,950 |
-26.29 |
737 |
-17.56 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
33,633 |
-36.16 |
1,555 |
-29.01 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
688,876 |
-0.82 |
27,651 |
-7.78 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5,106 |
-41.11 |
235 |
-34.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
83,830 |
-2.14 |
3,875 |
8.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
643 |
-49.01 |
30 |
-44.23 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,536 |
-52.00 |
190 |
-50.13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
76,069 |
-0.85 |
3,035 |
-8.28 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1,888 |
-19.80 |
76 |
-24.75 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5,243 |
-31.62 |
241 |
-23.73 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,592 |
-9.42 |
582 |
0.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
171,263 |
-6.85 |
7,916 |
3.59 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
63 |
-3.08 |
3 |
0.00 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
9,474 |
-8.30 |
398 |
-4.80 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
255,825 |
-3.36 |
10,269 |
-10.14 |
|
2025-07-22 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
3,084 |
-14.95 |
129 |
-11.03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
148,438 |
-23.25 |
5,958 |
-28.64 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6,647 |
-2.64 |
266 |
-10.44 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8,974 |
-14.78 |
376 |
-11.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
9,986 |
-8.88 |
401 |
-15.43 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
174,227 |
-2.10 |
6,993 |
-8.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
6,513 |
-0.53 |
301 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
11,867 |
-21.82 |
549 |
-13.02 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-123,403 |
258.14 |
-5,704 |
298.25 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
103,361 |
-6.21 |
4,777 |
4.30 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
27,398 |
-44.20 |
1,100 |
-48.14 |
|
2025-07-23 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
5,253 |
-17.13 |
220 |
-13.39 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
59,298 |
-9.04 |
2,396 |
-14.76 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
101,397 |
-31.29 |
4,687 |
-23.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
1,173 |
-9.77 |
54 |
1.89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
135,681 |
-7.82 |
5,699 |
-4.25 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
43,720 |
-24.30 |
1,744 |
-30.46 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
39,815 |
-16.03 |
1,598 |
-21.90 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,437 |
-1.37 |
66 |
10.00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-35,022 |
53.33 |
-1,406 |
18.87 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
2,465 |
-33.32 |
114 |
-26.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
1,579 |
-11.09 |
73 |
-1.37 |
|