2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2,740,500 |
-10.01 |
51,239 |
2.36 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
853,400 |
-3.11 |
18,078 |
11.74 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1,561,400 |
|
33,072 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65,140 |
122.02 |
1,218 |
152.49 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,800 |
16.67 |
52 |
33.33 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
43,400 |
0.00 |
920 |
15.43 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
349,900 |
|
7,411 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6,788 |
0.00 |
127 |
13.51 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
900 |
800.00 |
19 |
1,800.00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
20,100 |
0.00 |
417 |
23.74 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
244,200 |
-2.75 |
4,566 |
10.61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23,000 |
-5.74 |
475 |
15.89 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
61,400 |
252.87 |
1,148 |
305.30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48,810 |
0.00 |
911 |
13.59 |
|
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
|
|
|
|
32,700 |
15.96 |
691 |
33.14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,021,967 |
12.68 |
21,646 |
29.96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
32,000 |
0.00 |
598 |
13.90 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
92,100 |
8.23 |
1,722 |
23.10 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
16,600 |
4.40 |
350 |
20.27 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
72,600 |
-5.96 |
1,538 |
8.47 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
12,400 |
-63.10 |
263 |
-57.54 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,301,392 |
0.00 |
24,332 |
13.74 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,500 |
-40.00 |
31 |
-26.83 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1,829,600 |
773.73 |
34,208 |
894.10 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47,400 |
0.85 |
886 |
14.77 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,300 |
0.00 |
110 |
22.47 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,000 |
0.00 |
42 |
16.67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
30,100 |
-37.94 |
625 |
-23.44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
606,300 |
0.00 |
11,336 |
13.75 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
119,430 |
-0.99 |
2,233 |
12.61 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
284,100 |
17.15 |
5,312 |
33.24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,426,305 |
0.00 |
26,667 |
13.75 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22,300 |
-2.19 |
417 |
11.23 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
443,234 |
-7.09 |
8,277 |
5.20 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
73,500 |
0.00 |
1,525 |
23.48 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,100 |
-80.36 |
23 |
-76.60 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29,900 |
-2.92 |
558 |
10.28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11,300 |
-65.65 |
235 |
-57.69 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
30,700 |
0.00 |
564 |
19.28 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29,000 |
11.54 |
542 |
26.93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9,700 |
-29.20 |
201 |
-12.61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
35,300 |
0.00 |
660 |
13.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,600 |
2.86 |
403 |
16.81 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,261,400 |
23.49 |
23,584 |
40.46 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
74,600 |
16.20 |
1,395 |
32.13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,500 |
-35.90 |
53 |
-26.76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
36,512 |
3,219.27 |
683 |
3,688.89 |
|