2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63,783 |
0.00 |
520 |
-15.75 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
199,518 |
47.59 |
1,487 |
34.69 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
502,788 |
2.59 |
3,747 |
-6.21 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
103,717 |
-5.82 |
771 |
-14.05 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
177,852 |
29.12 |
1,326 |
18.09 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
146,499 |
|
979 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-8,655 |
|
-61 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
18,352 |
55.47 |
137 |
41.67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,381 |
7.28 |
40 |
0.00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
310,602 |
7.49 |
2,315 |
-1.74 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
47,343 |
0.28 |
354 |
-8.31 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
35,206 |
-12.70 |
263 |
-5.07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,285,364 |
1.30 |
23,302 |
7.38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,470,028 |
0.86 |
18,409 |
-7.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16,470 |
-21.90 |
117 |
-17.14 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
3,640,843 |
0.00 |
27,075 |
-8.78 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
30,982 |
54.95 |
219 |
64.66 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
263,578 |
-5.38 |
1,964 |
-13.52 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
16,269 |
0.00 |
115 |
6.48 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
15,729 |
-84.67 |
117 |
-87.16 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4,905,801 |
39.94 |
36,563 |
27.94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
94,500 |
|
704 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
37,223 |
24.32 |
264 |
31.50 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
19,316 |
-41.11 |
137 |
-37.90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
94,253 |
37.10 |
702 |
25.36 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11,897 |
-3.10 |
84 |
2.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
740,883 |
5.70 |
5,255 |
12.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
238,073 |
0.00 |
1,774 |
-8.56 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9,046 |
-80.40 |
60 |
-84.00 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
271,069 |
-73.13 |
2,210 |
-77.36 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,307,427 |
-0.41 |
39,556 |
-8.94 |
|
2025-05-30 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
95,294 |
-62.33 |
637 |
-69.03 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2,215,909 |
-23.62 |
16,515 |
-30.17 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
834,929 |
17.71 |
6,223 |
7.63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
492,037 |
0.62 |
3,667 |
-8.00 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
27,820 |
0.00 |
207 |
8.38 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
88,191 |
14.62 |
625 |
21.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22,113 |
|
165 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
670,262 |
-5.14 |
4,998 |
3.09 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
52,039 |
0.00 |
388 |
-8.73 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
135,535 |
-38.59 |
1,011 |
-43.76 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
223,623 |
27.19 |
1,666 |
38.26 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8,814 |
0.00 |
62 |
6.90 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
369,294 |
-2.04 |
2,618 |
3.89 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
546,514 |
36.59 |
3,875 |
44.91 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
693,162 |
-4.62 |
5,166 |
-12.80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
33,990 |
-20.88 |
253 |
-27.71 |
|
2025-07-28 |
NP |
NBHAX - Neuberger Berman Equity Income Fund Class A
|
|
|
|
622,250 |
|
4,636 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
143,337 |
-9.01 |
1,068 |
-1.39 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
110,224 |
28.08 |
756 |
-6.44 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
3,825,631 |
|
28,512 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
400,419 |
-15.76 |
2,677 |
-30.75 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
19,757 |
-4.02 |
161 |
-19.10 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
179,382 |
4.04 |
1,337 |
-5.11 |
|
2025-03-28 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
480,888 |
-14.62 |
3,920 |
-28.03 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
28,452 |
10.63 |
212 |
1.44 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4,241 |
80.93 |
35 |
54.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
109,775 |
-5.70 |
818 |
-13.71 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
246,638 |
23.76 |
1,840 |
34.70 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4,012 |
0.00 |
30 |
-9.37 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21,874 |
-48.46 |
178 |
-56.59 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
573,767 |
41.05 |
4,276 |
28.99 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
395,277 |
-5.00 |
2,945 |
3.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,492,662 |
13.45 |
10,587 |
20.36 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
117,731 |
7.40 |
879 |
-1.79 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
442,268 |
16.00 |
3,298 |
26.07 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
104,357 |
-68.91 |
698 |
-74.46 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
16,237 |
80.85 |
121 |
98.36 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
114,802 |
38.45 |
856 |
26.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,095 |
-32.03 |
50 |
-27.54 |
|
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
|
|
|
|
95,117 |
0.00 |
673 |
5.98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11,535 |
0.00 |
86 |
8.86 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,201,868 |
-0.36 |
8,958 |
-8.91 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
44,055 |
18.77 |
328 |
29.13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
148,620 |
2.10 |
1,108 |
-6.90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
781,827 |
2.76 |
5,534 |
8.90 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
90,502 |
0.00 |
675 |
-8.29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
79,329 |
23.03 |
591 |
12.57 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
72,620 |
|
543 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,738 |
0.77 |
58 |
-17.14 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1,769,112 |
-73.16 |
14,422 |
-77.38 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
171,267 |
0.00 |
1,274 |
-8.81 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2,022,220 |
1.47 |
15,072 |
-7.23 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
317,886 |
9.37 |
2,372 |
19.02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
70,737 |
1.11 |
528 |
10.02 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
69,456 |
0.00 |
566 |
-15.65 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
194,817 |
-15.58 |
1,453 |
-22.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
71,773 |
-26.42 |
509 |
-22.09 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
173,384 |
-2.33 |
1,229 |
3.63 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15,180 |
0.00 |
108 |
5.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17,765 |
0.00 |
126 |
5.93 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
375,777 |
22.57 |
2,801 |
11.82 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
26,565 |
|
188 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18,194 |
2.04 |
129 |
8.40 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,227,584 |
-7.68 |
9,149 |
-15.58 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
327,423 |
-1.63 |
2,440 |
-10.06 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
17,173 |
-50.00 |
128 |
-45.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
81,858 |
0.00 |
610 |
-8.55 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
88,809 |
|
662 |
|
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
687 |
-86.44 |
5 |
-90.24 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,188,782 |
-9.80 |
8,860 |
-17.53 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
359,600 |
-24.48 |
2,680 |
-31.09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
206,950 |
30.86 |
1,544 |
19.89 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
103,206 |
-51.08 |
708 |
-64.17 |
|