2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
349,752 |
-13.56 |
656 |
4.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
1,167,880 |
-10.34 |
2,279 |
5.02 |
|
2025-04-01 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
336,800 |
-99.28 |
513 |
-99.34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
787,400 |
-6.75 |
1,424 |
10.31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
52,900 |
-2.40 |
103 |
15.73 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
24,300 |
-1.62 |
47 |
17.50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
179,200 |
-30.38 |
350 |
-18.46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
1,284,100 |
-30.60 |
2,506 |
-18.69 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
46,400 |
-1.69 |
91 |
15.38 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,116,710 |
-1.32 |
3,834 |
17.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,339,600 |
-9.29 |
2,614 |
6.26 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32,400 |
-3.57 |
63 |
14.55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53,300 |
-32.10 |
96 |
-19.33 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
401,400 |
-6.15 |
669 |
4.38 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
95,354 |
-7.02 |
186 |
9.41 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
545,300 |
-6.48 |
985 |
11.17 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82,906 |
-3.55 |
155 |
16.54 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
17,179,023 |
-0.33 |
30,987 |
18.00 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
13,700 |
-68.93 |
25 |
-64.18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
5,415,200 |
-28.72 |
10,569 |
-16.51 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
468,300 |
-6.90 |
845 |
10.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,105,200 |
-26.42 |
2,002 |
-12.54 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
192,000 |
-9.09 |
359 |
8.48 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
54,400 |
-63.14 |
99 |
-56.25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
2,830,950 |
-6.85 |
5,525 |
9.13 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
296,600 |
-18.18 |
578 |
-3.83 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
43,400 |
-21.23 |
85 |
-7.69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1,764,500 |
-31.82 |
3,444 |
-20.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
120,500 |
-22.61 |
235 |
-9.27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
787,842 |
-0.39 |
1,421 |
17.93 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
24,200 |
-30.86 |
40 |
-36.51 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1,266,270 |
-18.09 |
2,365 |
-2.27 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
784,000 |
-2.29 |
1,528 |
14.81 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
969,900 |
-3.77 |
1,478 |
-12.71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
79,800 |
-77.74 |
156 |
-74.04 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
717,100 |
-9.00 |
1,299 |
8.17 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
5,430,300 |
-0.89 |
9,836 |
17.83 |
|
2025-03-31 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1,405,500 |
-52.37 |
2,141 |
-56.79 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
33,000 |
-9.66 |
60 |
7.27 |
|