2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
17,295 |
0.00 |
53 |
23.26 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
63,000 |
0.00 |
258 |
32.99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
98,862 |
0.00 |
352 |
28.10 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
564,485 |
63.21 |
2,004 |
107.88 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
3,920,535 |
0.00 |
13,957 |
28.14 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
7,765,725 |
6.58 |
31,632 |
41.42 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
45,930 |
-41.16 |
187 |
-21.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
606,951 |
-4.51 |
2,155 |
21.83 |
|
2025-04-25 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6,930 |
11.97 |
20 |
18.75 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,263,665 |
21.18 |
8,059 |
55.29 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6,198,567 |
-3.11 |
25,387 |
28.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
832,700 |
0.69 |
2,964 |
29.04 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
55,784 |
298.34 |
227 |
440.48 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
51,178 |
7.46 |
208 |
42.47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
322,427 |
24.03 |
1,148 |
58.86 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
125,007 |
4.33 |
511 |
38.48 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,222,320 |
-16.12 |
4,979 |
11.06 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22,440 |
0.00 |
80 |
27.42 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,629 |
-2.40 |
19 |
28.57 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
195,300 |
0.00 |
602 |
21.41 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,272,068 |
0.00 |
4,818 |
34.54 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
254,714 |
0.00 |
963 |
35.25 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,082,170 |
2.56 |
7,413 |
31.42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
97,878 |
-12.61 |
401 |
15.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
105,490 |
-20.00 |
431 |
6.16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
11,057 |
37.80 |
42 |
86.36 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
29,856 |
0.00 |
107 |
27.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
447,822 |
1.93 |
1,594 |
30.66 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
355,439 |
3.59 |
1,346 |
39.05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
172,080 |
-5.40 |
653 |
27.04 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
87,004 |
4.03 |
310 |
32.62 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
54,317 |
0.00 |
193 |
28.67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
504,659 |
-46.77 |
1,798 |
-32.16 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
505,475 |
49.38 |
2,063 |
98.17 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
73,604 |
-46.59 |
301 |
-29.25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,002,782 |
8.77 |
3,570 |
39.36 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
296,382 |
|
1,055 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
230,800 |
0.00 |
945 |
32.91 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,714,735 |
2.80 |
20,344 |
31.73 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
602,966 |
2,290.92 |
2,148 |
4,196.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13,582 |
-35.72 |
52 |
-13.56 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
95,917 |
2.04 |
393 |
35.64 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
699,226 |
10.71 |
2,489 |
41.90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4,621,890 |
615.67 |
16,454 |
817.11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
9,216,479 |
65.33 |
32,811 |
111.84 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
253,484 |
-4.76 |
900 |
21.16 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
91,023 |
-62.10 |
253 |
-49.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
38,462 |
-16.68 |
157 |
10.56 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
419,526 |
1.38 |
1,489 |
29.14 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
408,200 |
0.00 |
1,453 |
28.13 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3,959,364 |
0.00 |
14,095 |
28.14 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
29,551 |
0.00 |
121 |
32.97 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7,189 |
-7.63 |
27 |
28.57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
153,323 |
4.01 |
548 |
33.41 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
170,097 |
5.89 |
643 |
43.21 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
67,119 |
-2.34 |
254 |
31.61 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41,598 |
-57.80 |
170 |
-43.89 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
2,246,764 |
22.69 |
9,184 |
62.79 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
45,114 |
54.98 |
184 |
105.62 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
520,133 |
34.49 |
1,853 |
71.57 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
157,133 |
|
595 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
975,093 |
2.78 |
3,972 |
36.37 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
940,717 |
-17.02 |
3,563 |
11.31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
76,370 |
0.00 |
272 |
27.83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,570,634 |
-22.75 |
44,751 |
-1.02 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
245,861 |
0.00 |
875 |
28.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
70,191 |
0.00 |
287 |
32.41 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
202,034 |
|
764 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13,819,121 |
-0.80 |
49,196 |
27.11 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
437,816 |
29.11 |
1,559 |
65.39 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14,645 |
-60.09 |
60 |
-47.79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
152,826 |
1.31 |
626 |
34.91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
54,416 |
|
206 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,679,000 |
37.53 |
10,146 |
84.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
269,985 |
0.00 |
961 |
28.13 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4,700 |
-5.07 |
17 |
23.08 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
51,858 |
0.00 |
196 |
34.25 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47,451 |
-61.31 |
194 |
-48.54 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
789,493 |
12.60 |
2,432 |
36.86 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
805,597 |
6.05 |
3,281 |
40.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
384,648 |
0.00 |
1,369 |
28.18 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,349,405 |
-3.60 |
34,201 |
28.17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
942,482 |
-5.29 |
3,861 |
25.94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
201,647 |
-1.83 |
718 |
25.79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
324,382 |
0.00 |
1,155 |
28.08 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
666,478 |
-9.28 |
2,730 |
20.64 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5,107,324 |
-22.52 |
18,182 |
-0.72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
21,179 |
0.00 |
80 |
35.59 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
41,985 |
0.00 |
149 |
28.45 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
927 |
33.05 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
335,477 |
70.41 |
1,030 |
106.63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12,324 |
-22.02 |
50 |
4.17 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
262,778 |
-50.64 |
1,074 |
-34.51 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
157,561 |
-70.00 |
644 |
-60.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
104,981 |
|
429 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
355,460 |
-15.97 |
1,265 |
7.66 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
47,313 |
0.00 |
193 |
33.10 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
233,361 |
-0.21 |
951 |
32.50 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
976,568 |
11.40 |
4,000 |
48.15 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
150,458 |
0.00 |
569 |
35.48 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
22,436 |
6.18 |
80 |
33.90 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3,090,355 |
4.66 |
11,010 |
33.43 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,068,058 |
1.97 |
3,805 |
30.04 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11,934 |
0.00 |
45 |
36.36 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,973,210 |
2.09 |
10,585 |
30.81 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
5,915 |
66.34 |
24 |
140.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
622,158 |
12.47 |
2,215 |
44.14 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
144,058 |
-76.01 |
545 |
-65.13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
587,746 |
0.65 |
2,094 |
28.33 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
343,543 |
0.00 |
1,223 |
28.20 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,066 |
-2.11 |
25 |
20.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
70,636 |
12.87 |
251 |
45.09 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,911,070 |
-8.97 |
7,828 |
21.03 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
178,668 |
0.00 |
676 |
35.27 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
924 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
250,197 |
-38.32 |
1,025 |
-18.01 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
587,700 |
-12.64 |
2,092 |
11.99 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8,245 |
15.70 |
34 |
57.14 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
128,500 |
0.00 |
457 |
28.01 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
37,535 |
-41.95 |
142 |
-21.67 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
373,497 |
0.00 |
1,413 |
35.25 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
217,548 |
0.00 |
670 |
21.42 |
|