2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
59 700 |
0,00 |
509 |
13,11 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78 400 |
−5,08 |
657 |
−1,35 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
19 900 |
0,00 |
162 |
5,88 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
6 772 |
16,92 |
55 |
25,00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
290 600 |
0,00 |
2 488 |
13,25 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 300 |
−48,77 |
68 |
−46,40 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
182 200 |
|
1 486 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
52 240 |
0,00 |
446 |
13,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89 686 |
0,00 |
766 |
13,17 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
147 321 |
−16,26 |
1 257 |
−5,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
20 727 |
0,00 |
174 |
4,82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
93 500 |
35,12 |
797 |
52,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
125 752 |
0,00 |
1 073 |
13,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 633 891 |
−2,73 |
13 708 |
1,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
74 |
|
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
83 300 |
8,89 |
673 |
13,71 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
27 900 |
4,49 |
234 |
8,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
153 325 |
−11,59 |
1 286 |
−8,14 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
21 040 |
−6,24 |
172 |
−1,16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
278 576 |
0,00 |
2 376 |
13,14 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
391 145 |
2,54 |
3 336 |
16,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11 712 |
0,00 |
98 |
4,26 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
197 100 |
55,93 |
1 607 |
64,48 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
178 700 |
11,97 |
1 530 |
26,78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11 200 |
89,83 |
91 |
102,22 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
15 700 |
0,00 |
134 |
12,71 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11 800 |
6,31 |
101 |
21,69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 084 |
0,00 |
50 |
4,26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135 812 |
0,00 |
1 138 |
3,83 |
|
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
|
|
|
|
48 680 |
0,00 |
408 |
3,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
25 800 |
0,00 |
220 |
13,40 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
17 600 |
−44,13 |
133 |
−44,07 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
12 800 |
0,00 |
108 |
3,88 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
427 797 |
1,83 |
3 494 |
8,04 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
22 000 |
−11,65 |
188 |
0,53 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4 800 |
0,00 |
40 |
5,26 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 100 |
0,00 |
35 |
16,67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
21 000 |
0,00 |
179 |
13,29 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
134 500 |
8,73 |
1 147 |
23,07 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 406 500 |
−3,11 |
11 802 |
0,62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
192 652 |
6,82 |
1 643 |
20,90 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
23 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
719 700 |
0,49 |
6 139 |
13,69 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
134 504 |
6,32 |
1 151 |
20,40 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−544 500 |
−0,00 |
−4 650 |
13,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
62 080 |
0,00 |
529 |
13,28 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12 996 |
|
111 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 936 |
0,00 |
50 |
4,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
17 300 |
0,00 |
145 |
4,32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
49 248 |
0,00 |
402 |
5,53 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13 900 |
−65,93 |
105 |
−66,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 400 |
−92,06 |
36 |
−91,80 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 200 |
0,00 |
35 |
6,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
56 352 |
0,00 |
481 |
13,21 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
62 600 |
37,89 |
534 |
55,85 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
238 600 |
11,13 |
2 000 |
15,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
325 500 |
21,68 |
2 786 |
37,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
73 120 |
−4,57 |
624 |
7,97 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
755 900 |
4,91 |
6 447 |
18,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
101 800 |
0,00 |
822 |
4,45 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 021 700 |
86,49 |
16 487 |
96,72 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
13 630 |
−21,67 |
112 |
−17,16 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
22 140 |
0,00 |
186 |
3,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
41 000 |
0,00 |
344 |
3,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
120 400 |
10,05 |
1 031 |
24,70 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
28 600 |
−42,08 |
245 |
−34,41 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
229 295 |
0,88 |
1 956 |
14,13 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 500 |
−61,54 |
20 |
−60,00 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
1 059 |
64,44 |
9 |
100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
727 808 |
0,00 |
6 208 |
13,14 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38 200 |
−5,45 |
312 |
0,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
616 828 |
3,72 |
5 261 |
17,35 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 673 797 |
0,00 |
22 806 |
13,14 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
84 |
−89,29 |
1 |
−100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 622 556 |
0,90 |
13 839 |
14,16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
430 216 |
12,06 |
3 514 |
18,88 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 600 |
14,29 |
48 |
27,03 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
51 700 |
0,00 |
441 |
13,11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
39 308 |
−1,50 |
321 |
3,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
193 468 |
0,00 |
1 650 |
13,17 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21 900 |
0,00 |
187 |
12,73 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
493 595 |
59,43 |
4 225 |
80,56 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
53 416 |
−3,26 |
456 |
9,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6 012 |
0,00 |
51 |
4,17 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
22 600 |
|
184 |
|
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
82 504 |
−48,81 |
635 |
−51,23 |
|