2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
130 500 |
81,25 |
200 |
73,04 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
90 000 |
−2,70 |
138 |
−7,43 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
590 000 |
147,90 |
903 |
137,01 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2 210 699 |
46,54 |
3 332 |
8,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 500 |
−98,19 |
4 |
−98,64 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
29 000 |
−42,00 |
44 |
−57,84 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
442 500 |
42,05 |
635 |
−4,22 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
292 500 |
0,00 |
601 |
−8,10 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
2 412 000 |
|
3 700 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
908 500 |
4,79 |
1 305 |
−29,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
205 629 |
−1,36 |
295 |
−33,56 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
32 000 |
0,00 |
48 |
−26,15 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 955 000 |
14,62 |
7 601 |
9,45 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
182 000 |
4,90 |
273 |
−23,10 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 084 000 |
1,93 |
7 299 |
−31,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
318 500 |
7,24 |
457 |
−27,46 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
258 000 |
0,00 |
370 |
−32,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
98 000 |
38,03 |
147 |
1,38 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
368 119 |
2,22 |
529 |
−30,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
300 000 |
0,00 |
431 |
−32,71 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2 500 |
0,00 |
4 |
−20,00 |
|
2025-03-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
898 000 |
|
1 914 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
22 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
222 000 |
0,00 |
319 |
−32,77 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
59 000 |
−46,85 |
89 |
−61,23 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 928 366 |
13,28 |
10 629 |
8,16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
99 500 |
0,00 |
152 |
−4,40 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
193 000 |
0,00 |
296 |
−4,52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
177 000 |
0,00 |
254 |
−32,63 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
32 052 |
9,68 |
46 |
−25,81 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 601 000 |
4,48 |
3 734 |
−29,61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
457 000 |
−13,20 |
657 |
−41,22 |
|
2025-04-01 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
217 000 |
45,64 |
462 |
47,60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
48 500 |
|
73 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
472 500 |
0,00 |
678 |
−32,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
137 000 |
−71,19 |
210 |
−72,48 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
251 500 |
0,00 |
361 |
−32,52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
568 000 |
0,00 |
856 |
−26,46 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
195 000 |
0,00 |
280 |
−32,77 |
|
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
|
|
|
|
191 500 |
0,00 |
293 |
−4,56 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
7 769 500 |
0,00 |
11 712 |
−26,27 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1 224 500 |
0,00 |
1 758 |
−32,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
921 500 |
0,00 |
1 411 |
−4,53 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
402 500 |
0,00 |
605 |
−26,79 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3 000 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
618 000 |
−28,92 |
888 |
−51,87 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
6 965 100 |
1,27 |
14 768 |
2,03 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
69 500 |
0,00 |
100 |
−33,11 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 937 000 |
19,60 |
2 783 |
−18,96 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
132 500 |
−24,07 |
200 |
−44,41 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
123 000 |
5,13 |
185 |
−23,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
576 500 |
0,00 |
828 |
−32,65 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
6 142 500 |
−7,92 |
9 869 |
−33,59 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
123 500 |
13,30 |
186 |
−17,04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
93 000 |
0,00 |
134 |
−32,83 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
222 500 |
−4,30 |
320 |
−35,16 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1 101 500 |
0,00 |
1 690 |
−4,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
15 330 500 |
−5,12 |
22 010 |
−36,09 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
1 795 349 |
5,09 |
2 579 |
−28,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
99 500 |
0,00 |
153 |
−4,40 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
12 000 |
−25,00 |
17 |
−50,00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
16 250 |
44,44 |
25 |
33,33 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
757 000 |
−4,60 |
1 613 |
−3,30 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
422 000 |
20,40 |
606 |
−18,90 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
115 500 |
0,00 |
186 |
−27,91 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 193 000 |
0,00 |
1 713 |
−32,65 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
22 000 |
−2,22 |
35 |
−30,00 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
128 000 |
0,00 |
196 |
−4,88 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
621 000 |
0,00 |
953 |
−4,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
143 500 |
0,00 |
220 |
−5,19 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3 000 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 087 500 |
0,95 |
10 176 |
−31,99 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 319 000 |
407,31 |
2 811 |
414,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 440 824 |
0,00 |
2 069 |
−32,64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
35 500 |
0,00 |
54 |
−5,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
457 500 |
0,00 |
657 |
−32,27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
3 866 500 |
0,00 |
5 551 |
−32,63 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2 468 500 |
−4,62 |
3 544 |
−35,74 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 724 000 |
0,00 |
4 093 |
−26,75 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23 500 |
−20,34 |
34 |
−46,77 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1 030 400 |
0,00 |
1 581 |
−4,53 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
178 500 |
27,96 |
256 |
−13,80 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
2 039 076 |
386,65 |
3 074 |
259,00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
657 500 |
0,00 |
944 |
−32,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
141 000 |
0,00 |
202 |
−32,67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10 000 |
5,26 |
14 |
−30,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
30 000 |
0,00 |
45 |
−26,23 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
47 000 |
|
67 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
157 000 |
0,00 |
241 |
−5,14 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
3 453 000 |
418,08 |
5 205 |
283,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
17 500 |
0,00 |
26 |
−25,71 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 628 000 |
0,00 |
5 209 |
−32,63 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
420 000 |
−4,55 |
892 |
−3,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
33 514 |
0,00 |
51 |
−5,56 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
22 500 |
0,00 |
36 |
−28,00 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
1 125 500 |
−29,28 |
1 691 |
−48,18 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
58 000 |
−46,79 |
89 |
−49,43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
687 000 |
7,68 |
986 |
−27,45 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
43 500 |
64,15 |
65 |
20,37 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2 008 696 |
0,00 |
2 884 |
−32,64 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
172 000 |
3,93 |
247 |
−30,11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
493 000 |
8,83 |
708 |
−26,74 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
822 158 |
−1,73 |
1 180 |
−33,82 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
580 500 |
46,41 |
891 |
39,72 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
30 000 |
0,00 |
46 |
−4,17 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
37 000 |
0,00 |
53 |
−32,05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 000 |
0,00 |
5 |
0,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
185 000 |
7,56 |
283 |
2,91 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2 500 |
|
4 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7 296 080 |
0,39 |
10 475 |
−32,37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 000 |
0,00 |
23 |
−33,33 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
4 740 000 |
33,11 |
10 102 |
34,95 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 444 607 |
1,87 |
2 178 |
−24,91 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
13 420 |
54,31 |
20 |
17,65 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
942 900 |
28,55 |
1 446 |
22,75 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
6 146 000 |
0,00 |
8 824 |
−32,64 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
204 500 |
0,00 |
294 |
−32,64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 927 408 |
1,02 |
14 253 |
−31,95 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
286 000 |
−1,04 |
587 |
−9,29 |
|