2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
162,400 |
|
2,858 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
504,898 |
1.83 |
8,646 |
-8.77 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
34,900 |
|
601 |
|
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
434,375 |
3.75 |
7,654 |
-6.14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
735,300 |
|
12,922 |
|
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
395,993 |
11.68 |
6,977 |
1.03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,600 |
|
28 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
28,900 |
|
499 |
|
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
96,921 |
4.42 |
1,708 |
-5.53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2,800 |
7.69 |
49 |
6.52 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
100.00 |
3 |
200.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,100 |
2.00 |
88 |
-3.33 |
|
2025-03-27 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
41,600 |
0.24 |
733 |
-9.41 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
34,500 |
142.96 |
606 |
142.40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
134,500 |
23.62 |
2,367 |
22.83 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
23,300 |
0.87 |
450 |
10.32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
205,000 |
6.16 |
3,608 |
5.47 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4,200 |
40.00 |
76 |
47.06 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
162,700 |
9.78 |
2,859 |
9.50 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
63,500 |
|
1,115 |
|
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
25,500 |
|
435 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
45,300 |
6.09 |
795 |
5.72 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
83,400 |
28.51 |
1,470 |
14.23 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
114,000 |
77.85 |
1,946 |
57.24 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
88,300 |
3.88 |
1,552 |
3.61 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
102,636 |
1.48 |
1,802 |
1.12 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
413,718 |
3.58 |
7,085 |
-7.20 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
37,700 |
9.91 |
643 |
-2.87 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
18,100 |
34.07 |
319 |
33.05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,400 |
|
24 |
|
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
733,364 |
0.48 |
14,164 |
10.18 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
21,100 |
49.65 |
360 |
36.88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
42,300 |
0.48 |
722 |
-11.32 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
752,700 |
1.40 |
13,228 |
1.13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
800 |
|
14 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
42,500 |
21.43 |
746 |
21.10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6,900 |
15.00 |
119 |
10.19 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
199,800 |
234.11 |
3,410 |
195.41 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
140,100 |
9.71 |
2,469 |
-0.76 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9,800 |
53.12 |
169 |
46.96 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
38,087 |
17.12 |
671 |
16.93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
900 |
|
16 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,500 |
|
198 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
481,728 |
2.42 |
8,466 |
2.15 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
45,153 |
3.96 |
779 |
-0.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24,000 |
-827.27 |
414 |
-801.69 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
123,500 |
5.47 |
2,176 |
-4.56 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
22,300 |
|
385 |
|
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24,100 |
11.57 |
425 |
0.95 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
86,600 |
65.27 |
1,494 |
57.49 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2,000 |
122.22 |
35 |
105.88 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
14,100 |
|
248 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
164,200 |
139.36 |
2,833 |
144.14 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9,000 |
63.64 |
174 |
80.21 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
34,900 |
|
674 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,289,676 |
1.41 |
57,811 |
1.15 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
721,000 |
19.27 |
12,690 |
18.47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
148,800 |
7.20 |
2,615 |
6.91 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48,700 |
854.90 |
837 |
753.06 |
|
2025-07-30 |
NP |
DTAN - Sparkline International Intangible Value ETF
|
|
|
|
1,709 |
11.48 |
29 |
0.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,522,700 |
4.73 |
26,759 |
4.46 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
362,800 |
1.97 |
6,257 |
-2.39 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
45,600 |
6.79 |
803 |
-3.37 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
51,200 |
495.35 |
883 |
469.68 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7,074 |
1.43 |
125 |
-8.15 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8,000 |
8.11 |
141 |
-2.78 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
20,300 |
1.00 |
392 |
10.73 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
300,200 |
2.91 |
5,109 |
-9.21 |
|
2025-04-01 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
41,600 |
1.71 |
733 |
-8.04 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,200 |
|
311 |
|
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
58,200 |
33.79 |
1,048 |
40.48 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,351 |
16.67 |
24 |
4.55 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
536,000 |
3.55 |
9,411 |
3.19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
802,600 |
152.39 |
13,845 |
140.49 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
57,400 |
889.66 |
980 |
774.11 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10,100 |
6.32 |
178 |
5.36 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
231,200 |
5.86 |
3,987 |
1.35 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5,300 |
8.16 |
93 |
8.14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,102,780 |
2.61 |
36,274 |
-2.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
36,900 |
1,504.35 |
637 |
1,451.22 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
22,400 |
24.44 |
387 |
19.81 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
564 |
21.55 |
10 |
0.00 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3,752 |
25.70 |
66 |
11.86 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
16,200 |
20.90 |
285 |
9.62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170,900 |
7.76 |
3,003 |
7.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,000 |
|
17 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
116,592 |
49.49 |
2,005 |
41.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
114,000 |
13.77 |
1,965 |
8.21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
133,500 |
1.21 |
2,350 |
0.51 |
|