2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
108 507 |
1,70 |
3 722 |
23,57 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
49 300 |
13,07 |
1 339 |
3,16 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
12 300 |
112,07 |
334 |
95,32 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
50 300 |
−28,25 |
1 368 |
−33,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
5 100 |
−51,89 |
138 |
−55,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 500 |
0,00 |
227 |
18,95 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
237 400 |
0,00 |
6 454 |
−7,79 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
900 |
50,00 |
31 |
82,35 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
6 000 |
−6,25 |
205 |
12,09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
150 600 |
35,07 |
5 136 |
61,15 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36 960 |
136,02 |
1 005 |
117,79 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
133 500 |
0,75 |
3 625 |
−8,07 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
150 600 |
18,30 |
4 094 |
9,09 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16 000 |
0,00 |
435 |
−7,86 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
7 800 |
25,81 |
272 |
49,72 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
67 100 |
−23,14 |
2 341 |
−7,73 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
29 200 |
−2,99 |
794 |
−10,60 |
|
2025-07-18 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
70 000 |
5,42 |
2 404 |
28,23 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
23 700 |
−6,32 |
807 |
11,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35 100 |
17,79 |
954 |
8,66 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
28 331 |
−1,05 |
988 |
18,89 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
42 300 |
3,42 |
1 443 |
23,35 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
48 581 |
18,55 |
1 319 |
8,20 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
300 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7 000 |
0,00 |
190 |
−7,77 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6 100 |
22,00 |
213 |
47,92 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
9 700 |
18,29 |
284 |
18,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
5 900 |
0,00 |
206 |
21,18 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1 100 |
175,00 |
32 |
190,91 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
16 170 |
−47,46 |
481 |
−51,71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
124 782 |
3,53 |
4 281 |
25,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
104 600 |
0,00 |
2 844 |
−7,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
12 300 |
0,00 |
428 |
19,55 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
14 000 |
0,00 |
381 |
−7,77 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
16 000 |
0,00 |
435 |
−7,86 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 200 |
0,00 |
77 |
18,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
7 300 |
|
213 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
65 845 |
−1,79 |
1 790 |
−9,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
20 800 |
0,00 |
727 |
19,41 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 316 500 |
16,62 |
44 901 |
39,15 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 700 |
50,00 |
92 |
80,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 345 |
0,29 |
364 |
−7,40 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
37 600 |
|
−2 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 300 |
26,92 |
90 |
15,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
17 816 |
0,00 |
484 |
−7,81 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
700 |
0,00 |
19 |
−10,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 800 |
0,00 |
272 |
18,86 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
17 300 |
133,78 |
590 |
179,62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
38 600 |
0,00 |
1 049 |
−7,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
771 972 |
0,00 |
20 988 |
−7,79 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14 899 |
0,00 |
405 |
−7,74 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
25 400 |
0,00 |
886 |
20,05 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
8 100 |
8,00 |
283 |
29,95 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
379 000 |
−3,09 |
13 216 |
15,33 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
16 400 |
0,00 |
446 |
−7,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
55 200 |
0,00 |
1 501 |
−7,81 |
|
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
|
|
|
|
17 200 |
0,00 |
600 |
18,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
19 400 |
0,00 |
527 |
−7,71 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
40 900 |
0,00 |
1 395 |
19,25 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
29 800 |
−26,96 |
1 039 |
−13,05 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
25 000 |
6,84 |
872 |
28,42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
112 245 |
0,00 |
3 052 |
−7,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
25 174 |
2,03 |
684 |
−5,91 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
341 200 |
1,01 |
9 276 |
−6,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1 600 |
0,00 |
56 |
19,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
4 900 |
−82,12 |
171 |
−78,80 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
7 600 |
4,11 |
265 |
24,53 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9 200 |
−44,24 |
250 |
−48,56 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
60 500 |
|
1 645 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 600 |
0,00 |
56 |
19,57 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
209 300 |
5,60 |
5 683 |
−3,66 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 500 |
0,00 |
85 |
19,72 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14 500 |
−6,45 |
394 |
−13,60 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
22 400 |
−5,08 |
781 |
14,01 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
72 700 |
26,43 |
2 480 |
50,88 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3 100 |
0,00 |
108 |
20,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
4 600 |
0,00 |
134 |
0,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 900 |
2,63 |
136 |
21,62 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
10 500 |
−5,41 |
357 |
12,97 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
31 764 |
−1,85 |
1 108 |
17,87 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
38 000 |
7,95 |
1 033 |
−0,39 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 084 |
−3,56 |
38 |
15,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
485 720 |
1,89 |
16 935 |
21,28 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 500 |
0,00 |
52 |
20,93 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 100 |
|
61 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
1 600 |
100,00 |
56 |
139,13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
46 497 |
49,52 |
1 616 |
77,00 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
14 000 |
−1,41 |
488 |
18,45 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
172 200 |
1,06 |
4 682 |
−6,81 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
36 700 |
32,49 |
1 252 |
58,15 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
841 685 |
−0,78 |
22 883 |
−8,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94 219 |
42,71 |
2 558 |
30,24 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
900 |
−25,00 |
24 |
−31,43 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 100 |
−31,25 |
38 |
−17,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
60 464 |
−2,58 |
2 108 |
15,95 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
10 700 |
−2,73 |
291 |
−10,49 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
1 800 |
0,00 |
53 |
0,00 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 300 |
30,00 |
37 |
19,35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 600 |
0,00 |
90 |
20,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
28 200 |
0,71 |
767 |
−7,15 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 500 |
−43,18 |
85 |
−32,00 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
22 200 |
5,71 |
635 |
−3,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
291 500 |
0,00 |
7 925 |
−7,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
39 600 |
−19,68 |
1 384 |
−4,09 |
|