2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 783 |
−3,57 |
31 |
19,23 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 200 |
133,33 |
74 |
180,77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94 601 |
0,00 |
1 670 |
22,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
608 100 |
1,20 |
10 721 |
23,97 |
|
2025-05-30 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
13 936 |
−48,76 |
201 |
−43,22 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17 760 |
0,00 |
313 |
22,75 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
28 500 |
87,50 |
505 |
126,01 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10 500 |
−6,25 |
186 |
12,73 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 600 |
38,46 |
64 |
65,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
13 000 |
0,00 |
229 |
21,93 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
70 600 |
|
1 245 |
|
|
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
|
|
|
|
26 500 |
21,56 |
466 |
47,62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
800 484 |
−8,63 |
14 104 |
11,56 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
24 800 |
0,00 |
437 |
22,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
41 000 |
0,00 |
723 |
22,37 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13 000 |
0,00 |
229 |
22,46 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
70 600 |
|
1 245 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
50 200 |
12,56 |
740 |
27,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
70 800 |
0,00 |
1 248 |
22,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
26 100 |
−74,16 |
460 |
−68,50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
25 100 |
146,08 |
445 |
196,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54 700 |
1,86 |
965 |
24,68 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
19 900 |
0,00 |
293 |
13,57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72 900 |
−7,84 |
1 284 |
12,53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 300 |
27,78 |
41 |
60,00 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
142 300 |
0,00 |
2 506 |
22,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2 800 |
−37,78 |
49 |
−23,44 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
118 464 |
−1,00 |
2 089 |
21,25 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
16 800 |
−57,03 |
242 |
−52,46 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
2 400 |
0,00 |
42 |
23,53 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
34 400 |
−48,58 |
496 |
−43,05 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
13 000 |
0,00 |
192 |
13,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
161 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
24 712 |
−19,37 |
437 |
−1,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 000 |
−45,45 |
43 |
−39,44 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
42 900 |
1,90 |
756 |
24,96 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
502 788 |
−12,73 |
8 865 |
6,91 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
900 |
−52,63 |
13 |
−50,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 001 |
0,00 |
141 |
22,61 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
9 500 |
0,00 |
137 |
15,25 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
26 700 |
0,00 |
471 |
22,40 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 011 |
0,00 |
36 |
20,69 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
4 000 |
−45,21 |
58 |
−40,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
18 800 |
0,00 |
270 |
15,38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
266 687 |
−13,61 |
4 702 |
5,83 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 900 |
7,41 |
42 |
24,24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
62 900 |
|
1 115 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
85 000 |
24,63 |
1 500 |
52,59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
126 900 |
10,73 |
2 237 |
35,66 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
310 200 |
0,16 |
4 477 |
10,96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
139 200 |
0,00 |
2 454 |
22,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 390 274 |
−0,74 |
24 512 |
21,61 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
21 400 |
−81,29 |
377 |
−77,15 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
11 800 |
0,00 |
170 |
15,65 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25 700 |
−2,65 |
453 |
19,53 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26 200 |
−2,60 |
461 |
19,12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
201 348 |
0,00 |
3 550 |
22,51 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1 823 000 |
−0,22 |
26 237 |
15,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
9 748 |
0,00 |
172 |
22,14 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 800 |
12,00 |
49 |
36,11 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
37 199 |
12,39 |
656 |
37,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44 284 |
5,48 |
780 |
28,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 900 |
−20,20 |
139 |
−2,11 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5 500 |
−80,70 |
79 |
−78,65 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
12 900 |
|
227 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
79 378 |
84,27 |
1 401 |
125,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 600 |
13,04 |
46 |
36,36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 000 |
150,00 |
18 |
240,00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44 800 |
−5,08 |
788 |
15,40 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
171 101 |
−2,51 |
3 017 |
19,45 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
205 034 |
−12,62 |
3 633 |
5,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66 400 |
26,48 |
1 171 |
54,97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 700 |
42,42 |
83 |
72,92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
67 300 |
102,71 |
1 187 |
148,64 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 500 |
0,00 |
26 |
23,81 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
83 300 |
−12,13 |
1 480 |
5,94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
195 202 |
1,79 |
3 459 |
22,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
10 922 |
0,00 |
193 |
22,29 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 600 |
−14,29 |
63 |
5,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
17 900 |
11,88 |
315 |
36,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 800 |
−30,00 |
49 |
−14,04 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
303 100 |
4,09 |
5 344 |
27,49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 300 |
0,00 |
41 |
21,21 |
|