2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
12 700 |
4,96 |
264 |
6,02 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
20 700 |
−11,91 |
431 |
−10,58 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 800 |
13,04 |
162 |
14,08 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 600 |
|
−176 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
43 941 |
0,00 |
903 |
0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2 500 |
−35,90 |
51 |
−35,44 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30 700 |
−3,76 |
639 |
−2,74 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−2 100 |
|
−1 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
9 310 |
−85,03 |
194 |
−84,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 200 |
10,34 |
66 |
10,17 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
64 800 |
−57,28 |
1 335 |
−60,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
69 100 |
0,00 |
1 439 |
1,05 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
56 182 |
−2,16 |
1 175 |
0,77 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 190 |
9,69 |
87 |
11,54 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1 900 |
0,00 |
39 |
2,63 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
11 800 |
−9,92 |
241 |
−10,41 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
88 700 |
−18,56 |
1 847 |
−17,74 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
51 600 |
−16,77 |
1 074 |
−15,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 800 |
0,00 |
98 |
0,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 500 |
0,00 |
113 |
0,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6 400 |
|
134 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
44 251 |
|
921 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
26 100 |
−53,72 |
546 |
−52,40 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 800 |
−44,00 |
58 |
−43,69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
64 877 |
24,58 |
1 351 |
25,32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49 616 |
0,81 |
1 033 |
1,87 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 885 |
−3,53 |
39 |
−2,56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
235 401 |
3,98 |
4 901 |
5,06 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21 700 |
10,71 |
452 |
11,91 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 600 |
50,00 |
74 |
52,08 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
246 600 |
15,40 |
5 082 |
6,72 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 900 |
−88,36 |
81 |
−88,23 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2 800 |
0,00 |
58 |
1,75 |
|
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
|
|
|
|
33 500 |
0,00 |
687 |
−0,15 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 800 |
−2,56 |
78 |
−2,53 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
31 700 |
0,00 |
660 |
1,07 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3 200 |
0,00 |
66 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65 800 |
13,84 |
1 371 |
14,45 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 111 888 |
17,98 |
23 152 |
19,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
430 063 |
0,00 |
8 955 |
1,04 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20 063 |
5,08 |
411 |
5,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
85 400 |
16,03 |
1 778 |
17,28 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35 500 |
−31,33 |
727 |
−31,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35 100 |
0,00 |
720 |
0,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
222 398 |
1,85 |
4 678 |
6,37 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
82 200 |
0,00 |
1 685 |
0,12 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55 400 |
7 814,29 |
1 135 |
8 000,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
693 300 |
1,05 |
14 436 |
2,10 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 007 308 |
4,44 |
20 650 |
4,52 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
360 023 |
−19,21 |
7 496 |
−18,37 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23 119 |
5,47 |
481 |
6,65 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12 000 |
−6,25 |
251 |
−3,47 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 300 |
0,00 |
1 380 |
1,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
58 800 |
13,51 |
1 224 |
14,71 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1 093 700 |
21,89 |
22 773 |
23,15 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
267 723 |
5,98 |
5 576 |
6,55 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
61 100 |
40,46 |
1 272 |
41,96 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
18 164 |
35,92 |
378 |
37,45 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
17 685 |
0,00 |
363 |
−0,28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
53 794 |
|
1 120 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
123 300 |
0,00 |
2 567 |
1,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31 400 |
−6,82 |
654 |
−5,91 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56 000 |
18,64 |
1 149 |
19,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
47 600 |
0,00 |
991 |
1,12 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
133 203 |
−0,89 |
2 774 |
0,14 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
99 500 |
−35,52 |
2 033 |
−35,64 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
54 500 |
|
1 135 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
15 226 |
37,37 |
318 |
39,04 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 000 |
0,00 |
42 |
2,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 533 414 |
−0,49 |
31 928 |
0,55 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
16 200 |
0,00 |
332 |
0,30 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 300 |
0,00 |
69 |
0,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 050 |
−9,85 |
43 |
−10,64 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
455 300 |
1 127,22 |
9 521 |
843,61 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
26 471 |
−1,23 |
551 |
−0,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
43 600 |
0,00 |
908 |
1,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8 000 |
0,00 |
164 |
0,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 500 |
0,00 |
52 |
4,00 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
93 800 |
|
1 953 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
190 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105 500 |
25,00 |
2 197 |
25,69 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2 500 |
−58,33 |
51 |
−58,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3 800 |
|
79 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
149 |
−82,45 |
3 |
−82,35 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23 700 |
0,00 |
496 |
2,91 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 889 580 |
|
39 515 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
161 691 |
−6,86 |
3 315 |
−6,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
92 400 |
0,00 |
1 895 |
0,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
18 500 |
−36,43 |
387 |
−34,69 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 900 |
0,00 |
39 |
0,00 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
625 760 |
0,00 |
12 834 |
−0,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
2 500 |
−71,26 |
52 |
−71,35 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
352 900 |
2,50 |
7 348 |
3,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
10 441 |
0,00 |
215 |
0,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19 249 |
−46,68 |
401 |
−46,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89 200 |
−5,41 |
1 829 |
−5,33 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
134 437 |
−17,49 |
2 757 |
−17,03 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
6 900 |
122,58 |
141 |
123,81 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14 700 |
−28,99 |
301 |
−29,01 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 163 |
−3,55 |
109 |
0,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10 600 |
0,00 |
217 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22 900 |
−11,92 |
471 |
−10,80 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
26 900 |
0,00 |
560 |
1,45 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
276 474 |
9,03 |
5 815 |
13,86 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
13 306 |
−19,36 |
281 |
−16,67 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
6 100 |
0,00 |
127 |
1,60 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 100 |
−54,17 |
23 |
−52,08 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 904 |
0,00 |
40 |
5,26 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
7 100 |
0,00 |
148 |
2,78 |
|