2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
844 |
−3,54 |
31 |
6,90 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
79 326 |
108,12 |
2 910 |
121,39 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
11 900 |
0,00 |
404 |
−13,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
19 800 |
|
726 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
676 224 |
−0,63 |
22 934 |
−14,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
21 737 |
9,58 |
735 |
−5,77 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
33 200 |
|
1 126 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13 834 |
13,75 |
544 |
−4,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
30 957 |
37,85 |
1 049 |
17,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7 100 |
222,73 |
241 |
179,07 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
8 500 |
0,00 |
288 |
−13,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33 000 |
18,71 |
1 119 |
2,38 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
6 600 |
8,20 |
242 |
16,91 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
22 400 |
−5,08 |
823 |
2,49 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
94 568 |
1,74 |
3 300 |
−0,99 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
400 |
|
14 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 100 |
−22,22 |
73 |
−26,53 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 300 |
0,00 |
90 |
−15,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
6 800 |
|
231 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
4 000 |
0,00 |
147 |
8,89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2 420 |
38,68 |
82 |
20,59 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 600 |
0,00 |
59 |
7,41 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 100 |
0,00 |
40 |
8,11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
13 000 |
2,36 |
440 |
−12,02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
700 |
0,00 |
24 |
−4,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
204 300 |
−7,85 |
7 049 |
−17,12 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
800 |
0,00 |
29 |
7,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
24 700 |
0,00 |
907 |
8,10 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
40 200 |
−28,21 |
1 477 |
−22,44 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1 500 |
0,00 |
55 |
10,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
283 400 |
2,42 |
9 611 |
−11,68 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
4 000 |
0,00 |
137 |
−10,46 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
50 243 |
−16,01 |
1 753 |
−18,24 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
2 900 |
|
106 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
42 600 |
0,00 |
1 445 |
−13,79 |
|
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
|
|
|
|
13 200 |
24,53 |
485 |
32,24 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
17 500 |
0,00 |
643 |
8,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
37 944 |
0,00 |
1 392 |
6,35 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
56 675 |
−2,07 |
1 922 |
−15,55 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
4 500 |
−6,25 |
156 |
−11,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
98 346 |
0,00 |
3 335 |
−13,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 100 |
0,00 |
40 |
8,11 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
10 300 |
1 044,44 |
353 |
938,24 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
51 200 |
|
1 731 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
145 200 |
2,83 |
4 924 |
−11,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 100 |
0,00 |
40 |
8,11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
112 100 |
2,75 |
3 802 |
−11,40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8 400 |
0,00 |
290 |
−5,54 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10 700 |
−2,73 |
363 |
−16,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1 200 |
0,00 |
44 |
10,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
33 300 |
17,25 |
1 129 |
−0,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 000 |
0,00 |
35 |
−5,56 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5 900 |
0,00 |
215 |
−11,93 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 100 |
40,91 |
107 |
27,71 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
60 800 |
34,51 |
2 061 |
14,64 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
66 600 |
|
2 259 |
|
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
200 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 900 |
0,00 |
70 |
6,15 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
387 100 |
1 344,40 |
13 128 |
1 146,72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10 700 |
75,41 |
363 |
51,46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
441 038 |
4,87 |
16 178 |
11,51 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
82 800 |
11,14 |
2 808 |
−4,13 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
72 200 |
902,78 |
2 642 |
789,23 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
1 800 |
5,88 |
66 |
−5,80 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 100 |
|
37 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4 500 |
36,36 |
153 |
17,83 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
66 700 |
0,00 |
2 262 |
−13,76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 000 |
0,00 |
147 |
6,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 700 |
14,17 |
465 |
−1,49 |
|
2025-05-28 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
480 400 |
−15,63 |
16 476 |
−24,71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 200 |
9,09 |
44 |
18,92 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 300 |
85,71 |
45 |
76,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 000 |
0,00 |
34 |
−15,38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
45 343 |
88,59 |
1 537 |
60,84 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9 384 |
−6,90 |
318 |
−19,70 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 437 |
−10,63 |
253 |
−22,94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
8 000 |
3,90 |
271 |
−10,60 |
|
2025-07-18 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
43 100 |
57,30 |
1 505 |
53,26 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
40 700 |
−36,70 |
1 495 |
−31,61 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
9 200 |
−42,86 |
312 |
−50,71 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3 600 |
89,47 |
132 |
106,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
8 500 |
254,17 |
288 |
206,38 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
11 700 |
2 240,00 |
404 |
2 778,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
56 400 |
−3,42 |
2 078 |
5,00 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
2 700 |
0,00 |
99 |
8,79 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
13 500 |
−4,26 |
496 |
3,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
155 600 |
71,18 |
5 277 |
47,65 |
|