2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
118 200 |
0,00 |
3 913 |
−4,93 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
42 400 |
18,11 |
1 405 |
11,52 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
138 400 |
606,12 |
4 820 |
555,78 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
17 900 |
13,29 |
705 |
44,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 974 |
6,48 |
298 |
1,02 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
500 |
−54,55 |
18 |
−61,36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
428 |
−67,77 |
16 |
−61,90 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−9 100 |
−605,56 |
−281 |
−553,23 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12 000 |
−6,25 |
448 |
8,23 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-05-28 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
19 700 |
−42,90 |
609 |
−49,88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18 900 |
37,96 |
626 |
31,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66 400 |
19,42 |
2 198 |
13,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 000 |
0,00 |
158 |
27,64 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
174 310 |
0,00 |
6 876 |
28,52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
992 884 |
3,14 |
39 177 |
31,58 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
227 600 |
0,00 |
7 535 |
−4,95 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9 179 |
−8,91 |
304 |
−13,88 |
|
2025-06-27 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
147 696 |
19,23 |
4 902 |
13,42 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−400 |
−180,00 |
−12 |
−170,59 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 900 |
−20,83 |
71 |
−9,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
340 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
800 |
0,00 |
32 |
29,17 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
10 600 |
−9,40 |
396 |
−21,16 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
27 200 |
0,00 |
901 |
−4,96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 536 108 |
0,31 |
50 857 |
−4,65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18 400 |
0,00 |
609 |
−4,84 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
3 853 |
−52,15 |
134 |
−55,63 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
142 058 |
−4,54 |
5 621 |
22,12 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
4 000 |
−2,44 |
139 |
−9,15 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
668 100 |
1,66 |
22 119 |
−3,36 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
5 700 |
11,76 |
189 |
6,21 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
180 900 |
−2,43 |
5 989 |
−7,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 800 |
12,00 |
111 |
42,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
83 000 |
−7,88 |
3 275 |
17,55 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 500 |
0,00 |
83 |
−5,75 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 062 |
−3,51 |
190 |
13,17 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
578 154 |
−7,36 |
22 807 |
19,06 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
40 900 |
−4,66 |
1 618 |
22,02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20 900 |
1,95 |
780 |
17,85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
228 302 |
3,96 |
7 559 |
−1,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 600 |
0,00 |
102 |
27,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
50 660 |
18,75 |
1 677 |
12,93 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
23 151 |
−17,17 |
766 |
−21,27 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
19 207 |
−51,41 |
613 |
−59,20 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
1 000 |
−77,78 |
31 |
−79,87 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 007 |
−10,04 |
66 |
−15,38 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
91 000 |
9,64 |
3 014 |
3,50 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
102 137 |
−18,18 |
4 030 |
4,38 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
5 794 |
−0,09 |
217 |
17,93 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
234 |
4,46 |
9 |
14,29 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28 700 |
−4,33 |
948 |
−9,20 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57 706 |
27,65 |
1 912 |
20,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 600 |
−59,55 |
−142 |
−48,36 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
577 041 |
47,14 |
19 150 |
39,99 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1 100 |
−15,38 |
36 |
−20,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
298 |
0,00 |
10 |
−9,09 |
|
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
|
|
|
|
29 700 |
0,00 |
1 172 |
27,14 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
750 000 |
0,00 |
29 676 |
27,97 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
10 600 |
−8,62 |
351 |
−12,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17 400 |
0,00 |
576 |
−4,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
9 006 |
0,00 |
356 |
29,45 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
4 000 |
48,15 |
149 |
71,26 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
134 400 |
0,00 |
5 303 |
27,60 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
29 300 |
0,00 |
970 |
−4,90 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
45 000 |
0,00 |
1 676 |
15,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 300 |
−26,67 |
109 |
−30,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 500 |
36,36 |
52 |
26,83 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
6 572 |
−19,85 |
247 |
−7,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22 100 |
0,00 |
732 |
−4,94 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
131 164 |
−0,91 |
4 343 |
−5,81 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
57 400 |
−9,89 |
2 271 |
15,28 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
16 100 |
8,78 |
635 |
38,95 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
185 642 |
−11,87 |
7 325 |
12,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
47 823 |
4,59 |
1 580 |
−0,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41 291 |
0,00 |
1 367 |
−4,94 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1 700 |
0,00 |
67 |
28,85 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 700 |
0,00 |
67 |
28,85 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
54 098 |
−37,88 |
1 788 |
−41,41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
331 300 |
0,85 |
10 969 |
−4,13 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
30 200 |
43,13 |
1 000 |
36,10 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
27 900 |
−14,15 |
1 048 |
−0,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
23 703 |
0,00 |
785 |
−4,97 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
28 600 |
326,87 |
885 |
279,40 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7 491 |
−70,76 |
281 |
−65,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 600 |
6,90 |
615 |
1,32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
216 039 |
1,81 |
8 095 |
19,62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 868 |
0,00 |
70 |
16,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70 400 |
7,48 |
2 331 |
2,15 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
59 318 |
0,00 |
2 229 |
16,41 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
125 000 |
0,00 |
4 946 |
27,97 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 954 |
−3,55 |
77 |
24,19 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
80 500 |
19,61 |
3 176 |
53,75 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−9 500 |
−306,52 |
−294 |
−283,12 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
48 000 |
|
1 485 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 800 |
0,00 |
67 |
15,52 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
90 600 |
14,68 |
3 001 |
8,30 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 500 |
0,00 |
83 |
−5,75 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 900 |
8,22 |
262 |
1,95 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
109 900 |
27,94 |
4 330 |
64,73 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44 800 |
−5,08 |
1 767 |
22,03 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23 300 |
0,00 |
869 |
15,56 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
30 000 |
−13,29 |
1 127 |
2,08 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
90 524 |
18,39 |
3 392 |
39,13 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
239 500 |
19,51 |
9 477 |
52,89 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 300 |
0,00 |
86 |
14,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2 600 |
−25,71 |
103 |
−4,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
50 400 |
0,00 |
1 669 |
−4,96 |
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
64 410 |
4,21 |
2 132 |
−0,93 |
|