2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
50,000 |
0.00 |
34 |
17.24 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
20,890,000 |
38.79 |
14,056 |
68.68 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
360,000 |
0.00 |
242 |
21.61 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
312,000 |
-3.70 |
210 |
16.76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32,141,977 |
0.00 |
21,627 |
21.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
170,000 |
750.00 |
120 |
1,614.29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3,845,000 |
0.00 |
2,587 |
21.57 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
2,392,000 |
133.14 |
1,610 |
183.27 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4,155,500 |
-51.26 |
2,438 |
-50.26 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,744,000 |
0.00 |
1,847 |
21.75 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
6,142,000 |
-1.29 |
4,350 |
15.51 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15,724,250 |
0.92 |
10,580 |
22.65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
54,000 |
35.00 |
36 |
63.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
272,000 |
0.00 |
183 |
22.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
10,000 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
102,000 |
0.00 |
70 |
18.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,837,200 |
0.00 |
1,236 |
21.53 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,368,259 |
1.87 |
3,003 |
19.65 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
86,000 |
0.00 |
58 |
21.28 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
7,750,000 |
0.00 |
5,320 |
17.23 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
3,923,356 |
|
2,779 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,542,000 |
5.76 |
1,038 |
28.50 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
428,000 |
34.59 |
303 |
57.81 |
|
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
|
|
|
|
530,000 |
0.00 |
375 |
16.82 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
320,000 |
0.00 |
220 |
17.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,878,000 |
-11.50 |
1,331 |
3.58 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
36,430 |
45.65 |
25 |
78.57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
108,669 |
0.00 |
77 |
16.92 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
2,650,000 |
-2.57 |
1,877 |
13.97 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
555,250 |
0.36 |
394 |
17.31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,709,139 |
3.43 |
3,169 |
25.71 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
420,000 |
|
283 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
688,000 |
-20.92 |
487 |
-7.59 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20,482,433 |
1.72 |
14,518 |
18.98 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
316,000 |
0.00 |
224 |
16.75 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
6,753,294 |
4.32 |
4,642 |
22.55 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10,595,756 |
0.00 |
7,130 |
21.53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
484,000 |
-6.56 |
343 |
8.92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,444,400 |
0.00 |
972 |
21.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
254,000 |
0.00 |
180 |
17.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
182,000 |
0.00 |
122 |
22.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
7,470,000 |
0.30 |
5,026 |
21.90 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
88,000 |
-35.29 |
60 |
-24.05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
560,000 |
0.00 |
377 |
21.29 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
76,000 |
0.00 |
54 |
15.22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
284,000 |
0.00 |
195 |
16.87 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
806,000 |
0.00 |
543 |
21.80 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
244,000 |
54.43 |
173 |
81.05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
24,000 |
0.00 |
16 |
14.29 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
6,158,000 |
-7.18 |
4,145 |
12.97 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
10,500 |
0.00 |
6 |
0.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
308,000 |
0.00 |
218 |
17.20 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
1,009,332 |
-26.24 |
693 |
-13.61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,476,613 |
19.60 |
994 |
45.39 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
946,000 |
-10.08 |
650 |
5.52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,486,000 |
|
1,000 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
73,294 |
-77.51 |
49 |
-51.00 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
17,776,000 |
22.07 |
12,600 |
42.78 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
648,000 |
-2.99 |
436 |
18.16 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,687,939 |
-0.88 |
1,809 |
20.45 |
|
2025-06-25 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
5,090,000 |
0.00 |
3,425 |
21.50 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
630,000 |
0.00 |
424 |
21.55 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
74,000 |
0.00 |
45 |
4.76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,788,000 |
5.92 |
1,204 |
28.94 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
434,000 |
0.00 |
263 |
4.78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,120,620 |
0.00 |
754 |
21.81 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
390,000 |
71.05 |
262 |
107.94 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8,000 |
0.00 |
6 |
25.00 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
14,714,000 |
0.00 |
9,901 |
21.53 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,922,000 |
16.48 |
1,294 |
41.78 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
304,000 |
15.15 |
215 |
35.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
778,000 |
0.00 |
523 |
21.63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,736,505 |
|
1,231 |
|
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
2,582,000 |
50.29 |
1,829 |
75.77 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
604,000 |
9.42 |
428 |
27.84 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
80,000 |
73.91 |
55 |
107.69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3,780,000 |
0.00 |
2,677 |
17.00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
25,376,000 |
0.00 |
17,075 |
21.53 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1,840,000 |
-49.31 |
1,238 |
-38.38 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
150,000 |
-48.28 |
101 |
-36.87 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
228,000 |
0.00 |
162 |
16.67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1,450,000 |
23.51 |
976 |
50.23 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
39,841,000 |
28.28 |
28,240 |
50.05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
68,000 |
0.00 |
46 |
21.62 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
98,000 |
0.00 |
69 |
16.95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
10,788,000 |
0.84 |
7,259 |
22.54 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
196,000 |
-2.00 |
139 |
14.05 |
|