2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
78,000 |
5.98 |
484 |
-5.66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95,500 |
15.90 |
623 |
-11.52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,436,305 |
-4.31 |
27,561 |
-14.55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451,100 |
4.11 |
2,799 |
-7.20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
743,700 |
-18.93 |
4,602 |
-28.94 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
3,796,300 |
12.86 |
23,704 |
-12.11 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5,900 |
|
41 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,800 |
0.00 |
11 |
-8.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
338,300 |
6.82 |
2,112 |
-16.82 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
607,704 |
-1.11 |
3,794 |
-22.98 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
12,361,400 |
-9.62 |
77,303 |
-29.70 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
386,500 |
-58.23 |
2,689 |
-62.49 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
6,100 |
24.49 |
38 |
8.82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7,500 |
0.00 |
49 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13,700 |
13.22 |
85 |
0.00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
42,593 |
15.37 |
279 |
-11.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
146,800 |
0.00 |
917 |
-22.11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7,500 |
-59.24 |
47 |
-68.71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
976,200 |
-45.12 |
6,792 |
-50.39 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1,533,800 |
-19.88 |
9,515 |
-28.58 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
440,900 |
-8.98 |
2,735 |
-18.87 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
100,700 |
-14.30 |
630 |
-33.37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
90,400 |
2.03 |
590 |
-22.09 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
11,631,200 |
2,283.93 |
72,624 |
1,756.89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9,000 |
0.00 |
59 |
-23.68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6,700 |
-14.10 |
42 |
-24.07 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
179,284 |
-18.09 |
1,173 |
-37.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
78,000 |
0.00 |
487 |
-22.08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,200 |
100.00 |
8 |
75.00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
219,672 |
24.41 |
1,437 |
-4.39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,245,378 |
1.21 |
45,239 |
-21.18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
786,600 |
-1.76 |
4,911 |
-23.49 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
713,400 |
-84.01 |
4,454 |
-87.55 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
177,800 |
4.34 |
1,430 |
9.50 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1,125,600 |
0.00 |
9,025 |
4.43 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
7,520,900 |
-1.34 |
46,959 |
-23.17 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3,671 |
0.00 |
23 |
-24.14 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23,700 |
15.05 |
148 |
-10.30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8,512 |
0.00 |
56 |
-23.61 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
516,400 |
0.00 |
3,225 |
-22.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,800 |
66.04 |
55 |
50.00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
8,100 |
-65.24 |
50 |
-69.51 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40,100 |
4.97 |
251 |
-18.57 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
161,300 |
-1.83 |
1,007 |
-23.54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23,068 |
-3.55 |
151 |
-26.11 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
201,000 |
-5.63 |
1,247 |
-15.87 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
12,349,600 |
0.00 |
76,722 |
-10.70 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
204,400 |
-7.93 |
1,270 |
-17.81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
128,500 |
0.00 |
798 |
-10.64 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,500 |
2.27 |
28 |
-10.00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
19,900 |
-55.28 |
124 |
-60.19 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,910 |
0.00 |
18 |
-21.74 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,858,581 |
0.43 |
11,547 |
-10.32 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
5,520,400 |
-8.36 |
34,522 |
-28.73 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,800 |
0.00 |
30 |
-12.12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
167,500 |
0.00 |
1,046 |
-22.13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37,200 |
-3.88 |
232 |
-25.16 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
3,618 |
9.04 |
22 |
-4.35 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48,700 |
-6.53 |
304 |
-27.10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
92,900 |
-25.44 |
580 |
-41.88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
118,300 |
0.00 |
772 |
-23.66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
159,500 |
0.76 |
998 |
-21.62 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
245,400 |
9.46 |
1,600 |
-16.41 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
231,700 |
-60.51 |
1,447 |
-69.26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
30,268,110 |
-34.97 |
188,990 |
-49.36 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
40,300 |
40.91 |
250 |
25.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,000 |
0.00 |
68 |
-10.53 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
315,400 |
-7.40 |
1,957 |
-17.47 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
336,600 |
6.52 |
2,105 |
-17.13 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
700 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
89,400 |
7.84 |
559 |
-16.07 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
215,800 |
0.00 |
1,347 |
-22.14 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
332,800 |
-7.14 |
2,078 |
-27.71 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
9,500 |
0.00 |
62 |
-23.46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29,152 |
-2.53 |
182 |
-24.17 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
115,300 |
12.93 |
721 |
-12.07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,127,338 |
1.86 |
7,375 |
-21.72 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
88,100 |
-29.86 |
622 |
-36.01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
22,700 |
|
142 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
726 |
-9.02 |
5 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,100 |
0.00 |
25 |
-10.71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3,600 |
-34.55 |
23 |
-50.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
2,536 |
|
16 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17,500 |
-8.38 |
109 |
-28.76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
217,100 |
13.61 |
1,358 |
-11.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42,300 |
-25.40 |
264 |
-41.85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
14,238 |
131.96 |
93 |
78.85 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34,400 |
0.00 |
214 |
-10.88 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
2,223,400 |
-1.39 |
13,794 |
-12.09 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
112,600 |
0.00 |
700 |
-10.73 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4,410 |
1.61 |
35 |
12.90 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,600 |
-0.93 |
66 |
-22.35 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
77,067 |
-48.42 |
620 |
-46.03 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
48,400 |
15.51 |
302 |
-9.85 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
634,200 |
2.13 |
4,136 |
-22.01 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32,500 |
-21.69 |
202 |
-30.21 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
193,700 |
-71.38 |
1,211 |
-77.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132,100 |
0.00 |
825 |
-22.19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,627,649 |
2.45 |
28,749 |
-8.52 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
22,000 |
0.00 |
137 |
-11.11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
21,900 |
119.00 |
137 |
70.00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7,900 |
-54.60 |
49 |
-60.66 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1,685,600 |
31.18 |
10,541 |
2.02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
105,900 |
-52.66 |
658 |
-57.78 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,069,035 |
3.25 |
6,675 |
-19.60 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
441,200 |
-34.66 |
2,877 |
-50.09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
113,500 |
0.00 |
710 |
-22.26 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33,536 |
-29.08 |
209 |
-44.85 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
365,900 |
0.00 |
2,285 |
-22.13 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
16,800 |
0.00 |
117 |
-10.77 |
|