| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
263 900 |
-2,15 |
6 559 |
5,06 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
227 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
45 000 |
-45,91 |
1 116 |
-41,91 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22 858 |
5,30 |
567 |
12,75 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 280 |
-10,27 |
106 |
-0,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2 200 |
-37,14 |
55 |
-32,50 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2 400 |
|
60 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
30 750 |
0,69 |
759 |
10,82 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 867 |
-10,70 |
121 |
-2,42 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18 700 |
6,86 |
466 |
16,50 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 100 |
0,00 |
102 |
7,45 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
900 |
0,00 |
22 |
10,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
76 500 |
-5,44 |
1 897 |
1,55 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
128 785 |
-19,42 |
3 218 |
-11,50 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66 900 |
0,00 |
1 651 |
10,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17 500 |
0,00 |
432 |
10,23 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
20 167 |
0,00 |
499 |
10,18 |
|
| 2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
24 000 |
0,00 |
595 |
7,40 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 517 590 |
17,42 |
37 457 |
29,39 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 700 |
-43,00 |
141 |
-38,96 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
244 426 |
20,37 |
6 107 |
32,19 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
133 812 |
18,72 |
3 303 |
30,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
11 100 |
0,00 |
276 |
7,84 |
|
| 2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
136 000 |
-6,34 |
3 370 |
0,42 |
|
| 2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
14 900 |
|
369 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
940 781 |
-2,33 |
23 332 |
4,86 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
43 500 |
0,00 |
1 074 |
10,16 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
47 959 |
6,44 |
1 184 |
17,24 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10 900 |
473,68 |
269 |
122,31 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44 800 |
-5,08 |
1 110 |
1,83 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27 700 |
2,97 |
684 |
13,46 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 910 |
-3,54 |
47 |
4,44 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 100 |
0,00 |
126 |
9,65 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28 400 |
9,23 |
701 |
20,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25 100 |
0,00 |
620 |
10,14 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
64 500 |
2,87 |
1 603 |
13,86 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11 815 |
15,18 |
292 |
27,07 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
16 400 |
23,31 |
405 |
31,49 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4 100 |
0,00 |
102 |
7,45 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
134 200 |
0,00 |
3 312 |
10,22 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22 100 |
11,06 |
545 |
22,47 |
|
| 2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10 500 |
-6,25 |
262 |
1,95 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2 700 |
-3,57 |
67 |
3,13 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
300 |
0,00 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 511 214 |
-0,33 |
37 300 |
9,83 |
|
| 2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
31 900 |
-14,93 |
799 |
-6,33 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 200 |
0,00 |
30 |
7,41 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
42 000 |
2 000,00 |
1 044 |
600,00 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
124 008 |
-2,74 |
3 061 |
7,18 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
183 360 |
-6,85 |
4 547 |
0,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 900 |
0,00 |
47 |
9,30 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32 200 |
0,00 |
793 |
9,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
6 200 |
0,00 |
153 |
10,87 |
|
| 2025-09-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
43 209 |
0,00 |
1 066 |
10,24 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
63 696 |
-2,18 |
1 588 |
6,58 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10 900 |
0,00 |
270 |
7,14 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 600 |
0,00 |
40 |
11,11 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 800 |
0,00 |
45 |
10,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
46 600 |
0,00 |
1 150 |
10,26 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
150 000 |
0,00 |
3 728 |
10,66 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
204 200 |
0,00 |
5 040 |
10,21 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
104 300 |
0,00 |
2 570 |
9,79 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 809 |
0,00 |
45 |
9,76 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 900 |
0,00 |
718 |
10,80 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 000 |
0,00 |
75 |
10,45 |
|
| 2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
99 200 |
16,84 |
2 460 |
25,45 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4 905 |
-3,54 |
123 |
6,09 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
202 552 |
5,52 |
4 999 |
16,28 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
54 700 |
0,00 |
1 359 |
10,67 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10 000 |
0,00 |
249 |
9,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20 700 |
0,00 |
511 |
10,15 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
18 800 |
11,24 |
466 |
19,49 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
2 400 |
0,00 |
60 |
7,27 |
|
| 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
|
|
|
|
28 500 |
20,25 |
706 |
28,60 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
327 500 |
8,70 |
8 083 |
19,78 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
132 400 |
0,00 |
3 281 |
7,22 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 751 |
-28,56 |
44 |
-21,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12 500 |
0,00 |
309 |
10,39 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 100 |
0,00 |
77 |
11,59 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 600 |
0,00 |
64 |
10,34 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
50 300 |
-14,75 |
1 239 |
-6,42 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 000 |
11,11 |
75 |
19,35 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
693 600 |
1,30 |
17 119 |
11,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 600 |
-19,51 |
164 |
-13,76 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
22 300 |
-15,53 |
550 |
-6,94 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67 100 |
0,00 |
1 656 |
10,25 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
440 338 |
5,56 |
10 868 |
16,32 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
222 548 |
0,32 |
5 493 |
10,53 |
|