2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
440,213 |
|
3,418 |
|
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
425,694 |
1.27 |
2,809 |
5.44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
385,120 |
8.14 |
2,818 |
37.66 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
254,178 |
101.63 |
1,857 |
111.87 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,950 |
80.87 |
85 |
123.68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,028,740 |
181.95 |
13,451 |
195.99 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
7,911 |
|
58 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
363,845 |
9.36 |
2,831 |
33.41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17,563 |
|
137 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
353,263 |
246.95 |
2,581 |
341.03 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
40,634 |
52.48 |
269 |
60.12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
272,715 |
7.52 |
1,808 |
12.86 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
41,648 |
30.24 |
304 |
66.12 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
144,645 |
14.21 |
956 |
18.63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
146,094 |
53.21 |
1,069 |
95.07 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
981,106 |
4.34 |
7,632 |
27.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
1,020,513 |
138.08 |
7,456 |
203.79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,351,632 |
3.16 |
24,528 |
31.30 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
57,455 |
|
381 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
842,398 |
19.97 |
5,585 |
25.93 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
76,595 |
11.82 |
560 |
42.24 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
6,356,771 |
13.19 |
42,146 |
18.81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
264,169 |
25.09 |
2,057 |
52.60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,240,855 |
0.79 |
34,747 |
5.80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
269,419 |
5.87 |
1,780 |
9.95 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
143,655 |
10.78 |
1,118 |
35.07 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
208,380 |
49.40 |
1,522 |
90.01 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
385,036 |
|
2,813 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
19,944 |
15.93 |
146 |
47.96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
239,334 |
6.80 |
1,587 |
12.08 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24,780 |
31.77 |
164 |
38.98 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7,291,534 |
28.53 |
48,343 |
34.91 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
121,565 |
2.11 |
803 |
6.08 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,691 |
27.43 |
12 |
71.43 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
754,118 |
100.48 |
5,519 |
155.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
461,109 |
0.61 |
3,057 |
5.63 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
169,711 |
0.11 |
1,319 |
22.26 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
85,997 |
|
568 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
757 |
|
6 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
851 |
|
6 |
|
|
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
|
|
|
|
100,198 |
32.34 |
731 |
67.82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
101,896 |
6.79 |
676 |
12.13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,958,831 |
2.76 |
12,987 |
7.87 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
635,415 |
63.53 |
4,650 |
108.15 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
157,989 |
19.50 |
1,047 |
25.39 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
25,297 |
|
167 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1,291 |
|
9 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
963,485 |
2.59 |
6,388 |
7.69 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,490,221 |
38.48 |
10,906 |
76.26 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
126,733 |
|
984 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3,764,246 |
4.56 |
29,289 |
27.51 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
133,087 |
29.14 |
882 |
35.69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
18,664 |
|
137 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
227,470 |
18.70 |
1,501 |
23.64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
143,796 |
8.83 |
948 |
13.01 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
22,785 |
11.76 |
151 |
17.97 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,339,920 |
5.39 |
8,832 |
9.47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
467 |
|
3 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1,079 |
0.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
420,362 |
2.79 |
3,066 |
31.32 |
|