2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
666,478 |
-9.28 |
2,730 |
20.64 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5,107,324 |
-22.52 |
18,182 |
-0.72 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
73,604 |
-46.59 |
301 |
-29.25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
940,717 |
-17.02 |
3,563 |
11.31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
12,324 |
-22.02 |
50 |
4.17 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
262,778 |
-50.64 |
1,074 |
-34.51 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
12,570,634 |
-22.75 |
44,751 |
-1.02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13,582 |
-35.72 |
52 |
-13.56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
157,561 |
-70.00 |
644 |
-60.20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
45,930 |
-41.16 |
187 |
-21.76 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
355,460 |
-15.97 |
1,265 |
7.66 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
233,361 |
-0.21 |
951 |
32.50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13,819,121 |
-0.80 |
49,196 |
27.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
606,951 |
-4.51 |
2,155 |
21.83 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6,198,567 |
-3.11 |
25,387 |
28.82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
14,645 |
-60.09 |
60 |
-47.79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
253,484 |
-4.76 |
900 |
21.16 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,222,320 |
-16.12 |
4,979 |
11.06 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
4,629 |
-2.40 |
19 |
28.57 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4,700 |
-5.07 |
17 |
23.08 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
91,023 |
-62.10 |
253 |
-49.50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
38,462 |
-16.68 |
157 |
10.56 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47,451 |
-61.31 |
194 |
-48.54 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
144,058 |
-76.01 |
545 |
-65.13 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8,066 |
-2.11 |
25 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
97,878 |
-12.61 |
401 |
15.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
105,490 |
-20.00 |
431 |
6.16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1,911,070 |
-8.97 |
7,828 |
21.03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,349,405 |
-3.60 |
34,201 |
28.17 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
250,197 |
-38.32 |
1,025 |
-18.01 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
587,700 |
-12.64 |
2,092 |
11.99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
172,080 |
-5.40 |
653 |
27.04 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
7,189 |
-7.63 |
27 |
28.57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
942,482 |
-5.29 |
3,861 |
25.94 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
201,647 |
-1.83 |
718 |
25.79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
37,535 |
-41.95 |
142 |
-21.67 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
67,119 |
-2.34 |
254 |
31.61 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41,598 |
-57.80 |
170 |
-43.89 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
504,659 |
-46.77 |
1,798 |
-32.16 |
|