| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78 000 |
6,12 |
1 342 |
2,99 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
50 231 |
3,96 |
931 |
35,12 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
123 800 |
0,16 |
2 104 |
-3,75 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2 025 387 |
-7,28 |
37 559 |
20,05 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
682 800 |
3,77 |
12 663 |
34,36 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
153 591 |
-20,17 |
2 848 |
3,75 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
450 091 |
0,00 |
7 677 |
18,29 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
9 000 |
0,00 |
167 |
29,69 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
59 349 |
-25,05 |
1 015 |
-10,10 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 300 |
18,18 |
24 |
60,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
389 200 |
0,00 |
6 615 |
-3,89 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
708 000 |
-0,95 |
12 076 |
17,16 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 800 |
0,00 |
163 |
29,37 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
100 600 |
0,00 |
1 866 |
29,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 200 |
6,67 |
60 |
40,48 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
36 600 |
-14,29 |
679 |
10,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
30 000 |
0,00 |
510 |
-3,96 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
2 531 |
|
43 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 100 |
8,78 |
277 |
5,73 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12 000 |
|
204 |
|
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 464 800 |
-8,64 |
27 163 |
18,29 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2 600 |
-65,33 |
48 |
-55,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
13 130 |
0,00 |
244 |
31,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
37 800 |
0,00 |
642 |
-3,89 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
155 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 760 386 |
12,51 |
29 920 |
8,13 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
241 600 |
27,29 |
4 106 |
22,35 |
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
59 800 |
-2,92 |
1 109 |
25,74 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
19 600 |
3,70 |
334 |
22,79 |
|
| 2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
21 300 |
|
395 |
|
|
| 2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
120 300 |
0,00 |
2 231 |
29,50 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
58 581 |
1,27 |
1 008 |
-1,75 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
856 100 |
1,05 |
14 551 |
-2,89 |
|
| 2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
257 700 |
0,00 |
4 779 |
29,49 |
|
| 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
|
|
|
|
33 200 |
0,00 |
616 |
29,20 |
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
66 100 |
-5,84 |
1 226 |
21,89 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 500 |
0,00 |
26 |
19,05 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
400 |
-33,33 |
7 |
-40,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63 665 |
7,24 |
1 082 |
3,05 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
20 900 |
-44,71 |
388 |
-28,73 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
166 200 |
0,00 |
3 074 |
28,35 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
43 500 |
-7,84 |
806 |
19,76 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
73 000 |
0,00 |
1 256 |
-2,94 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56 000 |
18,64 |
1 038 |
54,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5 200 |
0,00 |
97 |
31,51 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 400 |
0,00 |
24 |
-4,17 |
|
| 2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15 000 |
-6,25 |
256 |
10,87 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
133 300 |
6,90 |
2 294 |
3,75 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 703 |
-13,71 |
182 |
-16,89 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
11 526 |
23,59 |
196 |
18,90 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
140 600 |
-0,14 |
2 390 |
-4,06 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 089 806 |
11,88 |
20 210 |
44,86 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
250 534 |
1,81 |
4 285 |
22,05 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
119 100 |
17,92 |
2 050 |
14,41 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
160 800 |
0,00 |
2 733 |
-3,87 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
7 400 |
60,87 |
137 |
110,77 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
142 769 |
7,37 |
2 427 |
3,19 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
92 790 |
49,44 |
1 715 |
92,48 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11 600 |
-8,66 |
197 |
-12,05 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
37 600 |
27,46 |
697 |
65,17 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
800 |
0,00 |
14 |
18,18 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
35 200 |
0,00 |
600 |
18,34 |
|
| 2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
106 200 |
62,39 |
1 969 |
110,36 |
|
| 2025-09-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
389 000 |
0,00 |
6 612 |
-3,95 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
148 400 |
0,00 |
2 522 |
-3,89 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
263 611 |
15,06 |
4 480 |
10,56 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36 600 |
2,52 |
622 |
-1,43 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23 400 |
9,86 |
398 |
5,59 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
232 600 |
0,00 |
3 953 |
-3,89 |
|
| 2025-09-25 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
71 200 |
0,00 |
1 210 |
-3,89 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
29 600 |
-17,55 |
503 |
-20,66 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12 500 |
0,00 |
212 |
-4,07 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
52 699 |
0,00 |
896 |
-3,97 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 000 |
50,00 |
111 |
94,74 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18 600 |
27,40 |
345 |
64,59 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
823 000 |
-2,16 |
15 305 |
26,58 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23 700 |
27,42 |
440 |
64,79 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
260 700 |
3,25 |
4 835 |
33,68 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3 200 |
0,00 |
59 |
31,11 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 800 |
0,00 |
65 |
18,52 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 600 |
0,00 |
28 |
-3,57 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20 800 |
-10,34 |
354 |
-13,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18 401 |
0,00 |
313 |
-4,00 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 500 |
0,00 |
28 |
28,57 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4 900 |
-2,00 |
91 |
26,76 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
206 300 |
0,00 |
3 825 |
29,94 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 300 |
0,00 |
39 |
18,18 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
20 400 |
0,00 |
347 |
-3,89 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
98 700 |
-10,68 |
1 678 |
-14,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54 000 |
-1,64 |
918 |
-5,46 |
|
| 2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
847 000 |
-3,16 |
15 707 |
25,39 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
396 700 |
-35,44 |
6 766 |
-23,65 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
415 400 |
1,96 |
7 060 |
-2,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36 300 |
0,00 |
617 |
-3,90 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 910 |
-3,54 |
35 |
25,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77 368 |
9,02 |
1 315 |
4,70 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
28 300 |
-6,60 |
525 |
21,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 100 |
0,00 |
76 |
31,03 |
|