2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
558,845 |
0.00 |
2,224 |
30.59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
535,870 |
9.46 |
2,132 |
43.21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
20,555 |
-19.16 |
73 |
-7.59 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
11,177,219 |
-7.28 |
44,484 |
21.07 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181,118 |
1.13 |
644 |
14.01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,201,232 |
-3.99 |
11,382 |
8.24 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
17,090 |
-10.24 |
66 |
4.84 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59,077 |
9.25 |
210 |
23.53 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
13,042 |
|
50 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38,127 |
11.09 |
136 |
26.17 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,267 |
-1.58 |
29 |
27.27 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
80,721 |
0.00 |
287 |
12.99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,819,722 |
0.63 |
95,320 |
13.87 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5,240 |
-5.96 |
16 |
-15.79 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
216,546 |
0.00 |
861 |
30.85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3,681,085 |
0.00 |
13,092 |
12.98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
29,724 |
0.00 |
106 |
12.90 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1,507,260 |
-27.09 |
5,357 |
-17.50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17,469,574 |
-0.01 |
69,527 |
30.56 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6,893 |
0.00 |
25 |
14.29 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
360,936 |
-2.19 |
1,388 |
15.30 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
127,817 |
5.16 |
508 |
37.67 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
27,859 |
-21.99 |
107 |
-7.76 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1,637,389 |
0.00 |
6,517 |
30.58 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
252,426 |
-15.78 |
1,004 |
10.21 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5,771,118 |
6.75 |
20,511 |
20.80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
292,292 |
5.65 |
1,039 |
19.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,733 |
-63.32 |
31 |
-53.12 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,105,641 |
5.82 |
3,930 |
19.75 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9,217,623 |
0.00 |
35,483 |
17.93 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
923,337 |
0.00 |
3,282 |
13.18 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
807,270 |
-16.99 |
3,213 |
8.37 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,159 |
0.00 |
7 |
-14.29 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
118,172 |
0.00 |
470 |
30.56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
47,509 |
0.00 |
183 |
18.18 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
164,507 |
337.01 |
633 |
418.03 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1,095,373 |
-7.44 |
3,896 |
4.56 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
160,177 |
0.90 |
637 |
31.88 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2,630 |
-92.82 |
9 |
-92.80 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
6,946,341 |
18.93 |
27,645 |
55.28 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
57 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,327,709 |
21.38 |
15,381 |
37.37 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
160,784 |
-39.61 |
639 |
-21.23 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
162,199 |
-3.62 |
624 |
13.69 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
955,767 |
0.00 |
3,397 |
13.16 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5,738,679 |
2.66 |
22,067 |
21.36 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3,453,835 |
3.06 |
12,281 |
16.18 |
|
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
|
|
|
|
466,283 |
0.00 |
1,852 |
30.35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,959,262 |
0.00 |
21,180 |
13.16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
922 |
|
3 |
|
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
125,857 |
-1.36 |
447 |
11.75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14,395 |
0.00 |
57 |
32.56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
203,967 |
-9.23 |
812 |
18.57 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,955,530 |
0.00 |
10,504 |
13.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
111,034 |
0.00 |
427 |
17.96 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
716,284 |
-3.27 |
2,547 |
9.04 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
131,093 |
6.77 |
466 |
20.78 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
226,666 |
-39.51 |
901 |
-21.03 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,047 |
0.00 |
14 |
16.67 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
6,243,477 |
-16.59 |
24,807 |
8.80 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
274,871 |
0.00 |
1,093 |
30.59 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
19,557 |
0.00 |
78 |
30.51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
781,147 |
2.32 |
2,777 |
15.32 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
576,174 |
0.00 |
2,216 |
18.20 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
137,316 |
0.00 |
546 |
30.62 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
706,738 |
-24.89 |
2,513 |
-15.34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,913 |
127.20 |
8 |
250.00 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
142,828 |
0.00 |
568 |
30.57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64,488 |
15.55 |
257 |
50.59 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
523,700 |
-47.82 |
2,080 |
-31.81 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-70,179 |
-37.67 |
-279 |
-18.66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,360,887 |
12.20 |
4,837 |
26.96 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
68,482 |
-19.65 |
272 |
5.02 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
480,645 |
0.00 |
1,912 |
30.53 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
6,291,130 |
0.00 |
25,038 |
30.57 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
5,503,140 |
|
17,901 |
|
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1,305,738 |
22.38 |
5,022 |
44.32 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
16,802 |
-19.77 |
60 |
-9.23 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7,287 |
10.54 |
22 |
0.00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2,076,288 |
0.00 |
8,263 |
30.58 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
84,900 |
0.00 |
302 |
13.16 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
241,591 |
0.00 |
759 |
-8.78 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
214,253 |
0.00 |
761 |
13.24 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,327 |
0.00 |
54 |
12.50 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
86,209 |
0.00 |
343 |
31.42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,592 |
0.00 |
10 |
42.86 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
85,538 |
1.66 |
340 |
32.81 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,688,854 |
-6.26 |
62,439 |
22.39 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1,232,616 |
11.25 |
4,381 |
25.90 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
30,301 |
19.49 |
108 |
35.44 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
111,460 |
-4.53 |
444 |
24.79 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-440,250 |
-0.00 |
-1,752 |
30.65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
71,291 |
0.00 |
274 |
18.10 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1,453,578 |
-0.00 |
-5,785 |
30.59 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
58,758 |
-3.91 |
209 |
8.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
103,413 |
-7.75 |
398 |
8.77 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
255,217 |
202.52 |
982 |
256.73 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
89,164 |
0.00 |
355 |
30.63 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
367,526 |
-4.09 |
1,462 |
25.49 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
634,700 |
0.00 |
2,524 |
30.64 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,353,710 |
629.93 |
4,404 |
545.60 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,047 |
-3.41 |
4 |
33.33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-41,698 |
-36.20 |
-166 |
-17.09 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
75,004 |
97.22 |
288 |
132.26 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
328,862 |
0.00 |
1,170 |
12.95 |
|