2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
215 497 |
|
7 370 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 052 |
0,00 |
70 |
14,75 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
69 525 |
3,00 |
2 372 |
17,37 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8 230 |
55,14 |
281 |
77,22 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
80 572 |
−17,43 |
2 429 |
−16,56 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
19 993 |
|
604 |
|
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
33 779 |
|
1 155 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9 376 |
3,37 |
282 |
2,93 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
840 |
0,00 |
29 |
12,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 286 |
0,00 |
99 |
−1,01 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
594 |
−15,14 |
18 |
−19,05 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
162 399 |
4,12 |
4 906 |
5,23 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
99 643 |
|
3 408 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15 373 |
4,09 |
463 |
5,23 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13 311 |
−20,15 |
399 |
−20,04 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
20 792 |
−43,99 |
627 |
−43,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3 333 |
90,02 |
114 |
119,23 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
102 274 |
−2,19 |
3 496 |
10,71 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
356 906 |
−3,11 |
12 204 |
9,69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11 689 |
−3,54 |
382 |
3,24 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 978 926 |
0,00 |
135 996 |
13,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
204 519 |
−6,76 |
6 994 |
5,55 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 310 |
0,00 |
141 |
7,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 117 |
0,00 |
141 |
12,90 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
770 |
5,05 |
26 |
18,18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 459 |
−63,55 |
48 |
−48,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
110 374 |
0,00 |
3 775 |
13,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 878 |
12,79 |
235 |
29,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
55 890 |
0,00 |
1 911 |
13,21 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
64 644 |
9,26 |
2 116 |
16,20 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
71 393 |
−3,92 |
2 139 |
−4,34 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 109 |
−5,13 |
94 |
−4,12 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
16 522 |
−18,88 |
565 |
−8,13 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14 721 |
−5,40 |
445 |
−4,52 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 017 |
0,00 |
131 |
6,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 790 |
−6,61 |
144 |
−5,88 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
121 113 |
−13,23 |
4 142 |
−1,76 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
18 373 |
0,00 |
628 |
13,18 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
74 264 |
−2,49 |
2 239 |
−1,45 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 881 |
25,97 |
98 |
44,12 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
123 683 |
37,21 |
3 736 |
34,63 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
14 934 |
−2,58 |
448 |
−3,03 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
5 074 |
|
166 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
258 631 |
2,76 |
8 825 |
17,09 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
48 370 |
−9,42 |
1 460 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
41 365 |
23,74 |
1 415 |
40,14 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
203 824 |
7,53 |
6 144 |
8,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
487 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
115 516 |
3,43 |
3 461 |
3,01 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
59 000 |
0,00 |
2 017 |
14,03 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
187 787 |
−2,12 |
6 420 |
10,84 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
24 218 |
−11,27 |
793 |
−5,71 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
131 761 |
−3,12 |
3 931 |
7,23 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
8 354 |
−0,08 |
286 |
13,10 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
539 489 |
3,08 |
16 262 |
4,16 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
56 024 |
−84,57 |
1 913 |
−79,40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
115 592 |
14,23 |
3 471 |
13,77 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 591 850 |
−21,18 |
47 984 |
−20,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
40 014 |
−15,93 |
1 201 |
−15,79 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
80 000 |
−8,05 |
2 625 |
−2,13 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−794 |
|
−27 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
|
|
|
|
60 065 |
−49,67 |
1 800 |
−44,82 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
103 880 |
18,92 |
3 400 |
26,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 723 |
0,00 |
93 |
13,41 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 030 |
83,11 |
152 |
84,15 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
4 075 892 |
33,63 |
122 861 |
35,03 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 229 |
12,34 |
42 |
27,27 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
2 028 906 |
10,14 |
61 158 |
11,30 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
82 000 |
0,00 |
2 804 |
13,20 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 305 |
0,00 |
141 |
6,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10 343 |
0,00 |
312 |
0,97 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
177 876 |
17,94 |
5 823 |
25,37 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
11 219 |
0,00 |
336 |
9,80 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 322 483 |
1,68 |
79 428 |
15,11 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
94 929 |
5,50 |
2 861 |
6,59 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
|
|
|
|
24 334 |
−48,60 |
735 |
−43,01 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
545 738 |
−3,74 |
18 653 |
9,78 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 570 |
2,28 |
47 |
4,44 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
30 041 |
−11,53 |
1 027 |
0,20 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
12 537 |
−41,08 |
428 |
−32,97 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
346 643 |
0,00 |
10 449 |
1,05 |
|
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
|
|
|
|
69 208 |
0,00 |
2 361 |
13,02 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
237 546 |
−14,06 |
7 160 |
−13,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 046 |
0,00 |
70 |
13,11 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
13 015 |
0,00 |
445 |
13,23 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 502 |
2,04 |
188 |
16,05 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
427 |
−41,27 |
13 |
−42,86 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
173 328 |
−34,76 |
5 225 |
−34,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
40 053 |
0,20 |
1 369 |
13,43 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
27 310 |
14,16 |
818 |
13,77 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
212 187 |
−6,69 |
6 368 |
−6,51 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
|
|
|
|
63 421 |
−49,00 |
1 915 |
−43,46 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
48 035 |
5,75 |
1 643 |
19,68 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 535 969 |
−13,88 |
52 530 |
−2,51 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
85 977 |
47,08 |
2 939 |
83,92 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
287 332 |
10,92 |
9 405 |
17,92 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
233 614 |
−84,54 |
7 042 |
−84,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−492 |
|
−17 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
118 376 |
29,08 |
3 568 |
30,46 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
137 |
|
4 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 725 274 |
2,09 |
112 293 |
3,16 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3 362 367 |
−3,41 |
109 905 |
2,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−30 |
|
−1 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1 243 469 |
−4,95 |
42 501 |
7,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
271 195 |
−6,34 |
9 272 |
6,05 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28 393 |
−5,54 |
856 |
−4,58 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 752 195 |
−9,61 |
89 960 |
−4,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13 625 |
−6,42 |
466 |
6,65 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
15 122 |
0,00 |
456 |
0,89 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
132 508 |
−20,12 |
4 335 |
−14,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
320 982 |
0,61 |
9 676 |
1,67 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 712 204 |
3,94 |
51 612 |
5,03 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 556 |
−31,36 |
47 |
−31,34 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
537 417 |
7,05 |
17 582 |
14,47 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
54 812 |
|
1 875 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
|
|
|
|
62 014 |
−50,10 |
1 873 |
−44,88 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
13 950 |
156,10 |
421 |
159,26 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 930 998 |
−0,23 |
63 118 |
5,79 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
120 647 |
−9,77 |
4 124 |
2,08 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
86 028 |
−4,51 |
2 940 |
8,05 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
827 417 |
1,54 |
24 941 |
2,60 |
|
2025-08-14 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
67 784 |
−1,63 |
2 313 |
12,07 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 346 |
33,00 |
44 |
46,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 298 |
−9,04 |
−44 |
2,33 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
111 954 |
−15,65 |
3 829 |
−4,51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
93 444 |
−13,96 |
3 054 |
−8,78 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24 209 |
0,00 |
730 |
0,97 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 926 |
−5,40 |
326 |
0,62 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4 687 |
−8,94 |
141 |
−9,68 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7 639 |
−21,49 |
229 |
−21,84 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7 302 |
4,33 |
250 |
18,01 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 329 |
21,43 |
79 |
38,60 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 992 |
−2,44 |
239 |
11,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 015 |
|
491 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−31 880 |
−46,12 |
−1 090 |
−39,00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
19 638 |
11,85 |
592 |
13,00 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
18 740 |
26,93 |
613 |
52,49 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
11 829 |
|
387 |
|
|
2025-05-29 |
NP |
ACMVX - Mid Cap Value Fund Investor Class
|
|
|
|
730 203 |
−53,79 |
22 059 |
−48,76 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
3 944 |
10,20 |
135 |
24,07 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
179 853 |
15,92 |
5 887 |
23,24 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
103 175 |
0,42 |
3 098 |
0,03 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
3 199 171 |
2 058,13 |
96 434 |
2 080,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9 357 |
0,00 |
320 |
13,48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Core Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−718 |
|
−25 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 713 |
0,00 |
155 |
6,21 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
325 070 |
457,05 |
9 697 |
517,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
50 360 |
0,00 |
1 518 |
1,07 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
12 824 |
3,85 |
387 |
4,89 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
590 389 |
21,39 |
17 796 |
22,66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
36 031 |
−51,05 |
1 088 |
−45,92 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
112 716 |
0,00 |
3 398 |
1,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
41 922 |
−1,18 |
1 433 |
12,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36 595 |
0,00 |
1 103 |
1,10 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 092 121 |
−7,68 |
32 920 |
−6,71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
149 619 |
5,87 |
4 493 |
5,47 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
886 394 |
−26,98 |
30 304 |
−17,32 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
137 675 |
−31,67 |
4 159 |
−24,22 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5 384 |
0,00 |
184 |
13,58 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
143 559 |
8,25 |
4 699 |
15,09 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4 528 |
65,13 |
148 |
76,19 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
43 297 |
−7,23 |
1 305 |
−6,25 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4 700 000 |
−16,07 |
160 738 |
−4,99 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
45 691 |
6,47 |
1 369 |
6,05 |
|
2025-05-22 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20 155 |
−50,62 |
609 |
−45,27 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
68 000 |
0,00 |
2 324 |
14,09 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
229 739 |
−17,12 |
7 509 |
−11,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29 826 |
0,00 |
1 020 |
13,21 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
477 910 |
−58,38 |
15 621 |
−55,88 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5 070 |
0,00 |
173 |
13,91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177 504 |
12,76 |
5 351 |
13,95 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 600 |
0,00 |
167 |
11,33 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
431 040 |
|
14 741 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
590 |
−83,08 |
20 |
−77,53 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1 711 |
−93,69 |
56 |
−93,29 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
525 |
|
18 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
3 315 |
|
109 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
251 746 |
8,74 |
8 610 |
23,11 |
|