2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
447 500 |
0,00 |
3 731 |
−4,26 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
160 039 |
49,38 |
1 338 |
42,84 |
|
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
|
|
|
|
72 200 |
0,00 |
605 |
−4,13 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
196 200 |
−7,06 |
1 669 |
−11,13 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
12 300 |
0,00 |
103 |
−3,77 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
33 300 |
179,83 |
278 |
180,81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 600 |
0,00 |
89 |
−4,35 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
85 500 |
33,80 |
728 |
28,67 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
44 900 |
0,00 |
382 |
−3,78 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 800 |
0,00 |
41 |
−2,44 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
190 427 |
17,60 |
1 620 |
12,50 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
5 600 |
0,00 |
47 |
−4,17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 600 |
10,00 |
55 |
5,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40 000 |
−1,48 |
341 |
−3,12 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 100 |
1,83 |
93 |
−1,06 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
544 300 |
0,00 |
4 628 |
−1,85 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
355 100 |
0,00 |
2 982 |
−2,90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
699 400 |
−5,28 |
5 953 |
−8,88 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 800 |
0,00 |
65 |
−2,99 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
124 100 |
19,90 |
1 056 |
14,55 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
191 100 |
−14,76 |
1 630 |
−16,16 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
64 600 |
0,00 |
550 |
−3,85 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
147 200 |
0,00 |
1 303 |
0,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
26 700 |
0,00 |
227 |
−3,81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 100 |
0,00 |
18 |
−5,56 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
47 500 |
−5,57 |
404 |
−7,36 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
29 400 |
0,00 |
251 |
−1,57 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 900 |
0,00 |
76 |
−5,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
163 800 |
0,00 |
1 394 |
−3,80 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 912 800 |
52,03 |
16 310 |
49,52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7 900 |
9,72 |
67 |
4,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
206 100 |
0,00 |
1 726 |
−3,52 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 800 |
0,00 |
42 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
46 000 |
−50,27 |
392 |
−52,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
20 400 |
85,45 |
174 |
78,35 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
104 795 |
−0,57 |
889 |
−4,61 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
172 700 |
13,25 |
1 470 |
8,97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
18 300 |
0,00 |
156 |
−3,73 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 700 900 |
−3,11 |
14 260 |
−6,77 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43 500 |
5,07 |
369 |
0,82 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 700 |
0,00 |
66 |
−1,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
320 973 |
−25,19 |
2 732 |
−28,03 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
245 300 |
96,08 |
2 088 |
88,79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
334 000 |
9,40 |
2 841 |
4,60 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
539 600 |
0,00 |
4 591 |
−4,39 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
34 000 |
4,62 |
284 |
0,71 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
43 900 |
945,24 |
373 |
908,11 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 300 |
96,30 |
45 |
95,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 070 199 |
2,31 |
17 355 |
−1,55 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
470 123 |
−3,35 |
4 002 |
−7,04 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
13 200 |
78,38 |
113 |
75,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
61 500 |
−9,43 |
522 |
−13,17 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21 400 |
−50,12 |
189 |
−50,00 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
255 400 |
113,90 |
2 168 |
105,21 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
106 653 |
−48,66 |
917 |
−49,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
617 900 |
0,00 |
5 260 |
−3,80 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 593 900 |
51,03 |
22 080 |
45,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
84 300 |
0,00 |
719 |
−1,64 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
198 300 |
0,00 |
1 687 |
−4,37 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
25 500 |
−11,46 |
217 |
−12,85 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
363 322 |
5,49 |
3 084 |
0,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5 000 |
0,00 |
42 |
−4,65 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
94 900 |
−8,75 |
809 |
−10,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 358 225 |
−0,50 |
28 586 |
−4,29 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
192 300 |
−2,73 |
1 610 |
−6,12 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
64 400 |
10,84 |
540 |
6,52 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
351 600 |
79,57 |
2 993 |
72,75 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
188 500 |
5,43 |
1 607 |
3,68 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
29 500 |
−9,79 |
251 |
−13,15 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
70 900 |
−4,19 |
604 |
−9,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
144 400 |
0,00 |
1 229 |
−3,76 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 400 |
|
171 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 527 |
−41,60 |
22 |
−43,24 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
82 100 |
44,29 |
699 |
38,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
78 900 |
0,00 |
672 |
−3,87 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
100 800 |
−5,08 |
844 |
−8,36 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
20 000 |
0,00 |
168 |
−4,02 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
201 100 |
−2,33 |
1 684 |
−5,77 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
406 727 |
15,16 |
3 478 |
14,52 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 108 000 |
0,00 |
9 431 |
−3,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173 200 |
−8,12 |
1 452 |
−11,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
21 300 |
−28,04 |
179 |
−30,47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
72 900 |
0,00 |
621 |
−3,88 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5 700 |
0,00 |
49 |
−4,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
48 200 |
−22,76 |
409 |
−25,77 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17 886 |
−20,86 |
153 |
−21,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
34 227 |
13,59 |
292 |
9,36 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1 800 |
−21,74 |
15 |
−25,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
491 491 |
1,84 |
4 203 |
1,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
66 700 |
0,00 |
568 |
−3,90 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
23 |
−8,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
271 700 |
0,00 |
2 313 |
−3,83 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
272 379 |
−5,12 |
2 319 |
−8,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
22 828 |
0,00 |
192 |
−3,05 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25 400 |
85,40 |
213 |
79,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
28 800 |
0,00 |
245 |
−3,54 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
398 142 |
−19,18 |
3 334 |
−22,02 |
|
2025-07-18 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
360 000 |
0,00 |
3 082 |
−0,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
196 900 |
6,66 |
1 676 |
2,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 200 |
|
155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
27 300 |
0,00 |
229 |
−3,80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 500 500 |
1,74 |
12 772 |
−2,13 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
82 100 |
−0,97 |
687 |
−4,45 |
|