2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 300 |
0,00 |
57 |
3,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34 628 |
0,00 |
369 |
4,83 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 800 |
−20,00 |
30 |
−16,67 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
1 600 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
21 200 |
0,00 |
226 |
−3,02 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
84 316 |
−0,69 |
909 |
1,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
13 500 |
0,00 |
144 |
−2,72 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
125 089 |
|
1 331 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
40 900 |
0,00 |
436 |
−3,33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13 000 |
8,33 |
138 |
5,34 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
104 000 |
−2,53 |
1 109 |
1,93 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
7 500 |
25,00 |
80 |
29,51 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10 000 |
−9,09 |
106 |
−11,67 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9 312 |
−23,15 |
99 |
−25,56 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
250 815 |
67,02 |
2 676 |
74,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15 092 |
18,37 |
161 |
15,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7 400 |
0,00 |
79 |
4,00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
78 100 |
−15,48 |
831 |
−17,89 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10 300 |
0,00 |
110 |
−2,68 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
62 668 |
−11,33 |
674 |
−9,41 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 200 |
0,00 |
34 |
−2,86 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 204 588 |
0,00 |
12 821 |
−2,91 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 100 |
0,00 |
12 |
0,00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
386 541 |
75,35 |
4 114 |
70,28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26 800 |
0,00 |
285 |
−2,73 |
|
2025-03-31 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
541 |
0,00 |
6 |
−16,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
134 263 |
−51,63 |
1 432 |
−49,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1 800 |
0,00 |
19 |
5,56 |
|
2025-07-18 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
261 800 |
10,56 |
2 819 |
13,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
332 102 |
0,00 |
3 543 |
4,64 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
159 800 |
−42,93 |
1 698 |
−44,71 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
77 735 |
0,84 |
819 |
−14,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 100 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
111 153 |
−62,02 |
1 181 |
−63,21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19 571 |
2,62 |
208 |
−0,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
211 900 |
−6,86 |
2 255 |
−9,55 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5 700 |
0,00 |
61 |
−3,23 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5 700 |
0,00 |
61 |
3,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20 600 |
0,00 |
219 |
−2,67 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
49 510 |
0,00 |
527 |
−2,95 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 658 900 |
0,00 |
17 624 |
−3,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 300 |
0,00 |
142 |
−2,76 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
77 822 |
0,00 |
853 |
−13,05 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
30 900 |
−1,90 |
329 |
2,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 200 |
0,00 |
236 |
−2,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
4 548 |
0,00 |
49 |
4,35 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 600 |
0,00 |
60 |
1,69 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
39 200 |
−80,41 |
423 |
−80,04 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
65 700 |
0,00 |
699 |
−2,92 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
172 900 |
0,00 |
1 840 |
−2,90 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
24 400 |
−1,21 |
260 |
3,59 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
2 900 |
|
31 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
36 100 |
200,83 |
384 |
190,91 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 000 |
0,00 |
11 |
−9,09 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
55 262 |
−53,55 |
588 |
−54,91 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 100 |
0,00 |
12 |
0,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
117 600 |
−4,31 |
1 252 |
−7,13 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
4 500 |
−6,25 |
48 |
−4,00 |
|
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
|
|
|
|
8 400 |
0,00 |
90 |
4,71 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
25 330 |
6,74 |
270 |
12,03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22 400 |
0,00 |
239 |
−3,25 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
800 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 600 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
17 700 |
0,00 |
188 |
−3,09 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
133 082 |
6,40 |
1 416 |
3,13 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
724 729 |
−62,91 |
7 699 |
−64,06 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35 246 |
−1,40 |
375 |
−4,09 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
46 700 |
−22,43 |
501 |
−21,23 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
9 500 |
0,00 |
101 |
−2,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 400 |
0,00 |
15 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
18 400 |
−47,13 |
196 |
−48,82 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
66 114 |
|
711 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
546 816 |
0,00 |
5 820 |
−2,90 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
7 000 |
0,00 |
75 |
4,23 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 300 |
30,00 |
14 |
30,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13 500 |
0,00 |
145 |
1,41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
233 300 |
0,00 |
2 483 |
−2,89 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
37 123 |
−16,05 |
395 |
−18,39 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 000 |
0,00 |
21 |
5,00 |
|