2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,880 |
-80.38 |
574 |
-80.38 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
700 |
-12.50 |
45 |
-2.17 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
37,900 |
-8.45 |
2,450 |
-8.41 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
10,200 |
-29.17 |
678 |
-20.42 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
44,700 |
-23.98 |
2,971 |
-14.63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,284 |
-93.40 |
85 |
-92.63 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3,300 |
-2.94 |
219 |
9.55 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
228,600 |
-0.44 |
15,235 |
11.54 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
21,600 |
-24.48 |
1,396 |
-24.46 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
800 |
-20.00 |
52 |
-12.07 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
30,100 |
-2.59 |
1,946 |
-2.56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62,700 |
-2.64 |
4,158 |
8.99 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10,500 |
-6.25 |
697 |
4.50 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
23,300 |
-6.43 |
1,549 |
5.09 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
249,907 |
-8.53 |
16,634 |
3.41 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
126,100 |
-21.19 |
8,382 |
-11.49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,900 |
-5.92 |
4,646 |
5.66 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
7,000 |
-71.66 |
452 |
-60.32 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
39,600 |
-4.35 |
2,628 |
7.93 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
26,300 |
-2.23 |
1,753 |
10.05 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
11,000 |
-31.25 |
711 |
-24.28 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1,500 |
-16.67 |
97 |
-17.24 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
138,200 |
-13.14 |
8,934 |
-13.09 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
13,300 |
-0.89 |
782 |
-14.81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
28,100 |
-14.85 |
1,817 |
-14.82 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
13,500 |
-8.16 |
897 |
3.10 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,185 |
-54.16 |
79 |
-48.68 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
24,400 |
-3.94 |
1,573 |
-4.14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
153,500 |
-23.44 |
10,185 |
-14.63 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,300 |
-5.19 |
484 |
6.14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,110 |
-3.50 |
273 |
8.76 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3,524 |
-72.89 |
233 |
-69.82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16,210 |
-12.38 |
1,075 |
-2.27 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
267,900 |
-3.11 |
17,808 |
8.81 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
60,900 |
-4.25 |
4,040 |
6.79 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5,980 |
-16.39 |
387 |
-16.81 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,633 |
-13.73 |
108 |
-2.70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
799,337 |
-4.29 |
53,130 |
7.49 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
55,318 |
-10.09 |
3,576 |
-10.04 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
280,200 |
-2.16 |
18,650 |
10.62 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
17,500 |
-1.13 |
1,131 |
-1.05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
179,600 |
-9.29 |
11,888 |
1.68 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18,319 |
-45.02 |
1,077 |
-52.78 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
20,100 |
-14.10 |
1,296 |
-14.29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
290,000 |
-2.68 |
19,302 |
10.03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12,547 |
-3.09 |
811 |
-2.99 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,700 |
-22.86 |
175 |
-23.35 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
138,100 |
-7.87 |
9,164 |
3.95 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
4,041 |
-62.13 |
268 |
-57.26 |
|