2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
78 000 |
0,00 |
601 |
−9,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
439 558 |
−18,51 |
3 514 |
−20,30 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
26 200 |
0,00 |
205 |
−2,84 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−1 091 600 |
−20,41 |
−8 390 |
−28,15 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
16 600 |
29,69 |
137 |
34,65 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19 800 |
2,06 |
155 |
−1,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25 600 |
0,00 |
200 |
−3,85 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
636 595 |
22,58 |
5 089 |
19,89 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
983 778 |
7,39 |
7 580 |
−2,97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
277 322 |
0,00 |
2 138 |
−9,18 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44 505 |
0,28 |
344 |
−9,02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 600 |
0,00 |
61 |
−3,23 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1 402 500 |
−51,34 |
10 813 |
−55,81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
412 600 |
0,00 |
3 181 |
−9,17 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 200 |
0,00 |
17 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8 600 |
11,69 |
67 |
8,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
11 800 |
0,00 |
92 |
−3,16 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
190 900 |
1 490,83 |
1 522 |
986,43 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
29 000 |
0,00 |
234 |
1,74 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
336 700 |
40,35 |
2 594 |
26,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
189 200 |
0,00 |
1 459 |
−9,22 |
|
2025-04-29 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
293 200 |
−61,40 |
2 396 |
−60,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
34 000 |
0,00 |
262 |
−9,03 |
|
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
|
|
|
|
83 700 |
0,00 |
654 |
−4,25 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
62 400 |
0,00 |
530 |
7,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67 600 |
0,00 |
521 |
−9,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11 800 |
0,00 |
92 |
−3,16 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
510 100 |
0,00 |
4 198 |
3,45 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123 200 |
−5,08 |
963 |
−8,38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
313 200 |
0,00 |
2 413 |
−9,63 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
256 200 |
−2,70 |
1 975 |
−11,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
56 900 |
3,64 |
439 |
−6,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
22 874 |
0,00 |
179 |
−2,72 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
14 400 |
227,27 |
115 |
216,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
789 800 |
0,00 |
6 085 |
−9,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 059 800 |
0,00 |
8 171 |
−9,18 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
143 100 |
31,40 |
1 103 |
18,75 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
87 500 |
−2,02 |
684 |
−5,40 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 200 |
|
145 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
62 200 |
0,00 |
480 |
−9,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
187 700 |
12,53 |
1 447 |
2,19 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 200 |
38,46 |
56 |
33,33 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
547 300 |
−10,50 |
4 428 |
−9,96 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
31 500 |
−6,25 |
251 |
−9,06 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 497 900 |
3,53 |
19 910 |
0,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
859 200 |
0,00 |
6 625 |
−9,19 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 800 |
0,00 |
24 |
4,55 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
215 400 |
|
48 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
342 814 |
7,23 |
2 643 |
−2,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 946 118 |
6,17 |
30 425 |
−3,58 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
12 100 |
137,25 |
95 |
129,27 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
47 700 |
1,49 |
380 |
−1,81 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
49 800 |
5,29 |
397 |
1,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
298 000 |
13,35 |
2 296 |
2,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
125 046 |
0,00 |
964 |
−9,14 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5 000 |
0,00 |
41 |
2,56 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
179 500 |
21,78 |
1 431 |
17,79 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 538 400 |
−7,91 |
12 515 |
−5,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6 800 |
0,00 |
53 |
−1,85 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11 500 |
0,00 |
89 |
−10,20 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
76 000 |
−5,35 |
586 |
−14,10 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 400 |
16,67 |
11 |
0,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
200 |
|
2 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 600 |
0,00 |
66 |
−9,59 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
67 600 |
0,00 |
521 |
−9,08 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
23 300 |
−2,51 |
180 |
−11,39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 851 400 |
0,78 |
14 275 |
−8,47 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
127 912 |
49,41 |
997 |
42,69 |
|
2025-03-27 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
75 100 |
−11,85 |
638 |
−5,49 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
36 900 |
−1,07 |
288 |
−4,32 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 887 200 |
−10,01 |
22 261 |
−18,27 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
18 000 |
157,14 |
139 |
133,90 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 400 |
0,00 |
67 |
−4,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 472 674 |
−2,65 |
19 325 |
−6,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
87 200 |
−6,03 |
672 |
−14,61 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
376 700 |
0,00 |
3 198 |
7,24 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5 400 |
−3,57 |
42 |
−6,67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 300 |
−8,00 |
18 |
−10,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 400 |
−36,36 |
11 |
−41,18 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 738 634 |
0,00 |
13 405 |
−9,18 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
110 700 |
792,74 |
854 |
712,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
338 400 |
7,84 |
2 609 |
−2,06 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
281 900 |
30,39 |
2 247 |
26,11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
8 800 |
0,00 |
69 |
−4,23 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
221 302 |
0,00 |
1 730 |
−3,94 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
878 700 |
0,01 |
6 775 |
−9,18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 600 |
0,00 |
45 |
−4,35 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 000 |
0,00 |
25 |
4,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
10 300 |
347,83 |
80 |
207,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
395 000 |
4,72 |
3 086 |
1,11 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
42 800 |
0,00 |
335 |
−3,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
94 100 |
−3,78 |
726 |
−12,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
604 552 |
10,81 |
4 661 |
0,65 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
66 000 |
91,86 |
509 |
73,97 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
43 600 |
0,00 |
360 |
2,87 |
|