2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
77,800 |
570.75 |
523 |
388.79 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,562,238 |
-0.33 |
17,245 |
-26.43 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
59,900 |
-2.60 |
403 |
-29.10 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
41,700 |
0.00 |
281 |
-27.27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
341,200 |
0.00 |
2,295 |
-27.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6,600 |
0.00 |
49 |
4.35 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
2,400 |
0.00 |
18 |
6.25 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
809,200 |
0.00 |
5,446 |
-27.11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
1,329,800 |
60.27 |
8,946 |
16.77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
234,800 |
0.00 |
1,721 |
4.94 |
|
2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
48,100 |
11.34 |
338 |
-19.18 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
116,300 |
0.00 |
915 |
-21.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
9,100 |
0.00 |
61 |
-27.38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
257,000 |
-18.65 |
1,730 |
-39.97 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
408,456 |
21.76 |
2,879 |
-10.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
452,912 |
-0.70 |
3,320 |
4.24 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
101,425 |
17,725.13 |
683 |
13,540.00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
449,895 |
12.94 |
3,028 |
-16.63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
564,043 |
9.44 |
3,806 |
-5.39 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
700 |
0.00 |
5 |
-33.33 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18,943 |
-18.87 |
128 |
-40.09 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4,200 |
-2.33 |
28 |
-28.21 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
84,300 |
38.42 |
569 |
19.58 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,000 |
0.00 |
34 |
-26.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
19,200 |
0.00 |
129 |
-27.12 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
1,273,000 |
0.00 |
8,548 |
-14.62 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3,275,303 |
578.77 |
22,035 |
394.59 |
|
2025-03-31 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
485,604 |
|
4,428 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
169,100 |
46.03 |
1,138 |
7.87 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
95,900 |
0.00 |
754 |
-20.80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
205,322 |
8.17 |
1,381 |
-21.18 |
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
28,200 |
-1.74 |
260 |
-16.40 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
19,800 |
0.00 |
145 |
4.32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
15,600 |
0.00 |
114 |
4.59 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
38,600 |
-25.05 |
283 |
-21.45 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3,033,900 |
0.00 |
20,420 |
-26.19 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
215,800 |
389.34 |
1,452 |
256.51 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9,900 |
8.79 |
67 |
-19.51 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
509,200 |
0.00 |
3,426 |
-27.16 |
|
2025-04-28 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
16,100 |
64.29 |
125 |
28.87 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
142,898 |
4.69 |
962 |
-22.75 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
29,400 |
-2.65 |
268 |
-18.54 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
4,264,800 |
-1.87 |
31,266 |
2.45 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
71,756 |
82.18 |
526 |
90.58 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,800 |
0.00 |
50 |
6.38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
240,600 |
0.00 |
1,616 |
-14.64 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
7,000 |
|
51 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
571,600 |
-3.40 |
4,191 |
1.40 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
686,416 |
1.86 |
4,631 |
-11.83 |
|
2025-04-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
110,743 |
-3.04 |
863 |
-23.92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7,100 |
0.00 |
48 |
-14.55 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
131,400 |
0.00 |
886 |
-26.17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
137,500 |
51.60 |
1,008 |
58.49 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
284,759 |
-16.45 |
1,921 |
-27.67 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
15,557 |
42.92 |
114 |
50.00 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
4,596 |
-8.70 |
34 |
-5.71 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
332,678 |
|
2,238 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
54,200 |
8.40 |
365 |
-20.00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
5,960,200 |
52.55 |
43,696 |
59.27 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
995,000 |
1.46 |
6,694 |
-26.09 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
316,400 |
-24.81 |
2,320 |
-21.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
247,100 |
-4.74 |
1,819 |
-0.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48,400 |
0.00 |
326 |
-27.13 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
46,500 |
-15.45 |
313 |
-38.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,100 |
14.08 |
59 |
18.00 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
1,400 |
0.00 |
9 |
-25.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
20,900 |
0.00 |
153 |
4.79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
482,800 |
0.00 |
3,248 |
-27.14 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
324,700 |
-6.13 |
2,390 |
-1.97 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
3,722,000 |
5.74 |
27,302 |
10.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,100 |
20.74 |
243 |
-12.32 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7,700 |
0.00 |
71 |
-14.46 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
17,100 |
54.05 |
134 |
1.52 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
60,908 |
77.81 |
562 |
51.48 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10,800 |
0.00 |
73 |
-14.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,200 |
|
122 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,833,501 |
3.63 |
20,854 |
8.21 |
|
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
|
|
|
|
90,600 |
0.00 |
664 |
4.08 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
68,600 |
47.21 |
462 |
7.21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
115,800 |
9.87 |
779 |
-18.94 |
|
2025-03-31 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
208,485 |
|
1,901 |
|
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,078 |
0.00 |
8 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
29,000 |
0.00 |
195 |
-26.97 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
8,014,100 |
-0.23 |
54,067 |
-13.77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
583,357 |
62.18 |
4,293 |
69.35 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
175,000 |
0.00 |
1,181 |
-13.62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4,417,282 |
1.63 |
29,717 |
-25.96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
736,754 |
51.53 |
4,956 |
10.40 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
39,563 |
-10.63 |
266 |
-34.80 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
53,400 |
0.00 |
493 |
-14.71 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
17,342,915 |
0.91 |
127,145 |
5.36 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
16,934 |
10.05 |
124 |
14.81 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
10,200 |
0.00 |
71 |
-27.55 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
88,700 |
0.00 |
623 |
-27.25 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
165,200 |
0.00 |
1,111 |
-27.15 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
82,400 |
0.00 |
554 |
-27.11 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
243,979 |
-20.93 |
1,645 |
-41.65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
646,100 |
3.31 |
4,347 |
-24.74 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
373,436 |
-0.24 |
2,512 |
-27.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10,300 |
0.00 |
69 |
-27.37 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
55,800 |
|
376 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
84,600 |
-5.37 |
569 |
-30.18 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
45,000 |
3.93 |
303 |
-24.31 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
124,000 |
|
836 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
206 |
51.47 |
1 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,719 |
46.60 |
35 |
54.55 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11,936 |
625.15 |
80 |
433.33 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
192,748 |
257.79 |
1,294 |
205.91 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
142,500 |
-34.18 |
961 |
-51.44 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
281,745 |
-9.22 |
1,900 |
-33.02 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
372,300 |
|
2,511 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,102,700 |
6.07 |
14,146 |
-22.73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
288,400 |
18.44 |
1,940 |
-13.70 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
312,070 |
8.75 |
2,095 |
-7.14 |
|
2025-03-31 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1,114,633 |
-2.03 |
10,164 |
-17.60 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
1,535,400 |
28.09 |
11,300 |
33.76 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11,200 |
-39.46 |
75 |
-48.28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,800 |
85.71 |
57 |
96.55 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
273,000 |
47.81 |
1,838 |
9.09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
306,888 |
-1.89 |
2,251 |
2.50 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
297,400 |
-3.22 |
2,001 |
-29.50 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
766 |
-61.04 |
7 |
-71.43 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
57,100 |
0.00 |
384 |
-27.13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19,000 |
0.00 |
139 |
4.51 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
37,600 |
0.00 |
347 |
-14.74 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1,200 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
55,200 |
0.00 |
371 |
-14.75 |
|