2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,580,374 |
-0.35 |
42,552 |
6.53 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
465,900 |
133.30 |
11,561 |
121.07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
222,330 |
1.85 |
5,715 |
1.15 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
573,500 |
-1.51 |
15,442 |
5.29 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
26,400 |
94.12 |
691 |
199.13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
233 |
|
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44,800 |
-5.08 |
1,112 |
-9.67 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
7,165 |
-18.58 |
185 |
-19.65 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17,100 |
-12.76 |
460 |
-6.69 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
205,800 |
-6.03 |
5,549 |
-0.14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,100 |
-62.50 |
55 |
-56.35 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
657,011 |
-15.90 |
17,690 |
-10.09 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3,600 |
-12.20 |
93 |
-13.21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
141,000 |
0.00 |
3,802 |
6.26 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
112,500 |
-13.66 |
2,791 |
-17.79 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
579,300 |
0.00 |
14,819 |
-2.07 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6,600 |
0.00 |
164 |
-4.68 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
39,600 |
|
1,068 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
24,800 |
77.14 |
668 |
73.25 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2,466 |
-23.32 |
66 |
-17.50 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
15,702 |
-29.50 |
423 |
-24.64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
330,146 |
0.00 |
8,889 |
6.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
96,561 |
-6.86 |
2,396 |
-11.75 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
71,600 |
2.29 |
1,803 |
18.31 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
6,700 |
3.08 |
166 |
13.70 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
111,900 |
-0.09 |
2,916 |
14.08 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
6,500 |
-22.62 |
161 |
-26.48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
77,200 |
22.73 |
2,082 |
30.47 |
|
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
|
|
|
|
31,800 |
10.03 |
789 |
4.09 |
|
2025-05-22 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1,300 |
0.00 |
32 |
-5.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
55,188 |
0.00 |
1,486 |
6.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,100 |
10.71 |
77 |
4.11 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
32,900 |
44.30 |
886 |
54.18 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30,800 |
-4.64 |
829 |
1.97 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,200 |
15.79 |
59 |
25.53 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
245,800 |
3.63 |
6,618 |
10.80 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1,952,900 |
1.19 |
52,583 |
8.18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
127,200 |
0.63 |
3,425 |
7.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,900 |
0.00 |
295 |
-5.14 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
942,600 |
3.20 |
25,380 |
10.32 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
20,100 |
|
541 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
13,900 |
0.00 |
374 |
6.86 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,112 |
-3.56 |
52 |
-8.77 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1,689,500 |
-19.34 |
45,490 |
-13.77 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
54,442 |
-12.39 |
1,466 |
-6.39 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,800 |
16.29 |
1,960 |
24.37 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36,609 |
-7.57 |
986 |
-1.20 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
84,800 |
443.59 |
2,283 |
482.40 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5,000 |
51.52 |
128 |
47.67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20,900 |
10.58 |
563 |
18.07 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,300 |
0.00 |
110 |
-2.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
12,822 |
0.00 |
319 |
-4.20 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
11,300 |
-13.74 |
305 |
-7.60 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
415,491 |
0.00 |
11,187 |
6.91 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17,981 |
11.06 |
485 |
18.87 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
248,406 |
-9.87 |
6,385 |
-10.47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
52,341 |
4.60 |
1,409 |
11.83 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
40,800 |
0.00 |
1,012 |
-5.24 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,200 |
1.64 |
154 |
-3.77 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
33,300 |
0.00 |
897 |
6.92 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,600 |
8.33 |
70 |
16.67 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12,000 |
-16.67 |
307 |
-18.62 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
800 |
-97.68 |
22 |
-96.94 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
52,000 |
156.16 |
1,400 |
152.71 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
33,597 |
-2.18 |
860 |
-4.24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
138,400 |
0.00 |
3,726 |
6.92 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
400 |
-78.95 |
10 |
-79.59 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
16,300 |
-15.10 |
404 |
-19.52 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26,900 |
17.47 |
688 |
15.05 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,300 |
0.00 |
89 |
6.02 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4,100 |
64.00 |
102 |
55.38 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
53,300 |
0.00 |
1,363 |
-2.08 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
392,873 |
20.97 |
10,593 |
28.56 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
17,000 |
-25.76 |
458 |
-20.49 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
23,500 |
-14.23 |
633 |
-8.41 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25,000 |
-8.42 |
639 |
-10.25 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
84,800 |
0.00 |
2,287 |
7.07 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
7,900 |
0.00 |
204 |
-1.46 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9,400 |
-21.08 |
233 |
-21.36 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
5,900 |
0.00 |
147 |
-5.19 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
470,300 |
95.15 |
12,663 |
141.18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,800 |
0.00 |
45 |
-6.38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
721,100 |
1.88 |
19,416 |
8.91 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
89,800 |
-14.15 |
2,418 |
-8.24 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
3,800 |
-70.77 |
96 |
-66.19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
981,803 |
1.11 |
24,360 |
-4.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
88,000 |
-3.61 |
2,183 |
-8.66 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
160,700 |
-13.37 |
4,327 |
-7.39 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5,200 |
0.00 |
131 |
15.04 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
21,700 |
0.93 |
555 |
-1.07 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
94,100 |
2.84 |
2,335 |
-2.55 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
20,600 |
-25.90 |
555 |
-21.28 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
61,680 |
49.42 |
1,526 |
40.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
29,400 |
0.00 |
792 |
6.89 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
7,500 |
0.00 |
187 |
-4.12 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
138,800 |
0.00 |
3,444 |
-4.81 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4,900 |
0.00 |
121 |
-5.47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
196,000 |
12.71 |
5,014 |
10.37 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
358,300 |
1.16 |
9,647 |
8.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,000 |
0.00 |
124 |
-5.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3,278 |
0.00 |
82 |
-4.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
56,100 |
13.56 |
1,392 |
7.57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
12,800 |
374.07 |
327 |
380.88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
75,422 |
0.00 |
2,034 |
6.27 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
131,036 |
-4.24 |
3,528 |
2.38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
33,400 |
-20.85 |
901 |
-15.25 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1,000 |
0.00 |
26 |
18.18 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
731 |
63.90 |
19 |
63.64 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
42,095 |
-42.49 |
1,133 |
-38.52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
231,946 |
1.93 |
6,245 |
8.99 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
2,300 |
-37.84 |
58 |
-28.75 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
46,000 |
-2.54 |
1,141 |
-7.24 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
600 |
-33.33 |
15 |
-39.13 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
20,700 |
-5.48 |
514 |
-10.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
42,501 |
2.16 |
1,144 |
9.26 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,120,921 |
0.00 |
30,181 |
6.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
56,600 |
419.27 |
1,403 |
391.93 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
664,300 |
1.42 |
16,482 |
-3.89 |
|