2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
11,308 |
-71.01 |
114 |
-75.75 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
517,800 |
-4.61 |
5,244 |
-3.99 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
329,845 |
-14.50 |
3,664 |
2.81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14,500 |
-92.32 |
166 |
-90.76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
776,199 |
-5.46 |
7,862 |
-4.84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143,959 |
-0.21 |
1,457 |
0.34 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
42,000 |
-5.41 |
467 |
13.35 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4,400 |
-29.03 |
44 |
-40.54 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
325,000 |
-37.14 |
3,292 |
-36.74 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,513,700 |
-2.17 |
17,375 |
18.49 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8,800 |
-2.22 |
101 |
17.65 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,900 |
-42.00 |
33 |
-29.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24,800 |
-38.15 |
285 |
-25.46 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
87,000 |
-8.03 |
881 |
-7.36 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5,300 |
-11.67 |
50 |
-18.03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
80,600 |
-19.48 |
768 |
-25.10 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
15,000 |
-79.62 |
166 |
-75.73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8,600 |
-32.28 |
87 |
-32.03 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16,546 |
-2.67 |
184 |
15.82 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
6,600 |
-13.16 |
73 |
4.29 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
379,100 |
-25.70 |
3,521 |
-40.04 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
140,000 |
-14.74 |
1,607 |
2.75 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29,118 |
-18.43 |
295 |
-18.28 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
85,600 |
-9.03 |
866 |
-8.46 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1,515,100 |
-3.11 |
17,388 |
16.74 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
5,600 |
-29.11 |
56 |
-40.43 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
24,100 |
-40.49 |
268 |
-28.72 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5,400 |
-3.57 |
62 |
15.09 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9,000 |
-85.10 |
91 |
-85.01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
145,200 |
-9.31 |
1,473 |
-9.08 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15,405 |
-3.55 |
171 |
16.33 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
120,400 |
-47.54 |
1,382 |
-36.80 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
283,300 |
-31.75 |
2,867 |
-31.36 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
34,500 |
-13.75 |
384 |
2.96 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
41,600 |
-79.55 |
396 |
-80.98 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
58,000 |
-40.33 |
666 |
-28.11 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
147,700 |
-81.60 |
1,695 |
-77.84 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2,400 |
-29.41 |
24 |
-40.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
180,401 |
-6.04 |
1,830 |
-5.77 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
993,100 |
-3.09 |
10,058 |
-2.46 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
38,500 |
-62.84 |
364 |
-65.82 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,100 |
-76.40 |
21 |
-80.19 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
400 |
-75.00 |
4 |
-78.95 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
66,700 |
-56.41 |
676 |
-56.14 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2,459,000 |
-16.37 |
24,906 |
-15.83 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,300 |
-76.53 |
23 |
-80.34 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
72,600 |
-6.92 |
808 |
11.46 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
179,000 |
-33.90 |
1,811 |
-33.61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6,045 |
-9.63 |
61 |
-8.96 |
|