2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
894,000 |
-18.27 |
1,685 |
-44.52 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
610,879 |
-7.16 |
1,098 |
-42.45 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
5,400 |
0.00 |
10 |
-16.67 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
206,223 |
-52.41 |
371 |
-70.49 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
15,300 |
0.00 |
28 |
-22.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
414,900 |
0.00 |
743 |
-38.49 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
87,300 |
50.00 |
157 |
-7.14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
261,600 |
23.34 |
470 |
-23.58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
820,496 |
0.00 |
1,470 |
-38.49 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
18,000 |
0.00 |
52 |
23.81 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4,755,900 |
22.92 |
8,860 |
-3.45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24,600 |
0.00 |
44 |
-38.03 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
3,790,500 |
10.31 |
6,792 |
-32.16 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
240,300 |
1.01 |
452 |
-31.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
578,700 |
0.00 |
1,037 |
-38.52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,948,661 |
0.29 |
33,951 |
-38.31 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
780,900 |
-14.71 |
1,852 |
-26.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
225,900 |
0.00 |
418 |
-21.58 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
283,500 |
0.00 |
508 |
-38.55 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
39,900 |
-10.74 |
95 |
-23.58 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
35,700 |
9.17 |
64 |
-33.68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
4,944,000 |
7.12 |
8,858 |
-34.11 |
|
2025-08-25 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
186,300 |
0.00 |
347 |
-21.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
181,200 |
0.00 |
325 |
-38.52 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
929,700 |
|
1,666 |
|
|
2025-04-25 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
17,622 |
|
49 |
|
|
2025-04-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,739,403 |
1.58 |
4,908 |
-37.53 |
|
2025-04-25 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
166,671 |
|
463 |
|
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
21,715,800 |
1,088.21 |
38,909 |
630.82 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
29,400 |
-75.74 |
55 |
-83.63 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
126,557 |
15.31 |
227 |
-29.15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
1,007,400 |
0.00 |
1,877 |
-21.47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
72,900 |
0.00 |
136 |
-20.93 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
190,200 |
12.01 |
357 |
-24.20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,880,299 |
2.41 |
22,132 |
-19.56 |
|
2025-05-27 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
4,979,700 |
0.00 |
11,811 |
-14.72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
851,100 |
0.00 |
1,530 |
-38.05 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
13,569,600 |
-7.84 |
24,390 |
-42.89 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37,800 |
96.88 |
70 |
53.33 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,417,500 |
22.38 |
2,548 |
-24.14 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
42,000 |
-2.10 |
99 |
-16.81 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
582,129 |
-5.73 |
1,097 |
-35.89 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
180,300 |
27.06 |
334 |
-0.60 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
847,200 |
0.00 |
1,578 |
-21.45 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,303,800 |
1.61 |
2,458 |
-31.02 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
987,000 |
|
1,860 |
|
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
6,870,777 |
0.00 |
12,779 |
-21.27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
512,400 |
28.23 |
921 |
-20.53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
128,700 |
0.00 |
231 |
-38.50 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
10,854,797 |
71.39 |
19,511 |
6.21 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
76,404 |
-26.01 |
137 |
-54.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
462,000 |
0.00 |
828 |
-38.51 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1,886,545 |
92.23 |
3,391 |
19.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
116,100 |
0.00 |
217 |
-21.17 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
32,268,329 |
0.00 |
60,017 |
-21.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
144,000 |
29.73 |
259 |
-19.88 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
26,838,000 |
31.80 |
48,087 |
-18.94 |
|
2025-03-28 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
4,175,100 |
-17.65 |
12,163 |
2.09 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
40,200 |
0.00 |
74 |
-21.28 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
5,418,600 |
-3.87 |
10,078 |
-24.48 |
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
4,331,100 |
0.00 |
10,272 |
-14.72 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
244,800 |
0.00 |
440 |
-38.03 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
1,791,465 |
16.57 |
3,377 |
-20.71 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
103,200 |
9.90 |
191 |
-13.57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,758,000 |
0.00 |
8,525 |
-38.49 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
3,891,800 |
-84.64 |
6,973 |
-90.55 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
6,094,500 |
0.00 |
10,954 |
-38.03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20,700 |
-27.37 |
39 |
-51.90 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
117,900 |
0.00 |
220 |
-21.51 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
756,892 |
4.40 |
1,362 |
-35.24 |
|
2025-08-25 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
6,900 |
0.00 |
13 |
-25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
89,700 |
0.00 |
167 |
-21.23 |
|
2025-03-31 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
2,000 |
|
6 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
630,300 |
0.00 |
1,185 |
-32.34 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
8,721,000 |
26.34 |
16,246 |
-0.77 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
516,900 |
-19.03 |
1,226 |
-30.40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
15,300 |
0.00 |
27 |
-38.64 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
562,770 |
-5.51 |
1,012 |
-41.46 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
2,242,351 |
36.18 |
4,214 |
-7.81 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
30,300 |
2.02 |
56 |
-20.00 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
4,210,200 |
-14.83 |
7,567 |
-47.22 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5,877,600 |
-23.40 |
11,079 |
-48.00 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
421,200 |
|
755 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
591,300 |
-4.37 |
1,059 |
-41.20 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,780,868 |
1.86 |
5,241 |
-30.72 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
41,100 |
0.00 |
77 |
-21.65 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
207,300 |
21.87 |
390 |
-17.58 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
21,279,300 |
-3.38 |
39,578 |
-23.93 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
28,500 |
9.20 |
51 |
-32.89 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
339,300 |
-50.26 |
610 |
-69.21 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
114,452 |
-24.89 |
205 |
-53.72 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,551,197 |
-3.38 |
2,779 |
-40.58 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
2,100 |
0.00 |
4 |
-50.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15,600 |
|
28 |
|
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
111,900 |
-14.06 |
265 |
-26.18 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,979,110 |
54.34 |
5,740 |
90.63 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
202,500 |
0.00 |
364 |
-38.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
334,200 |
0.00 |
599 |
-38.54 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
291,900 |
0.00 |
549 |
-32.35 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
176,100 |
0.00 |
489 |
2.09 |
|