2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
44 742 |
|
810 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
100 286 |
16,44 |
1 820 |
21,17 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
88 000 |
0,92 |
1 599 |
4,44 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12 800 |
3,23 |
223 |
1,37 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
417 000 |
5,41 |
7 579 |
9,08 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9 900 |
|
173 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
182 600 |
|
3 321 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
114 700 |
108,55 |
2 077 |
116,70 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 272 200 |
4,87 |
23 620 |
6,56 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
51 715 |
3,91 |
901 |
2,27 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
561 600 |
6,91 |
10 207 |
10,62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7 900 |
3,95 |
137 |
0,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
81 000 |
7,14 |
1 404 |
3,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7 900 |
9,72 |
137 |
6,25 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5 284 |
0,99 |
93 |
−11,54 |
|
2025-05-05 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
5 200 |
85,71 |
93 |
89,80 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
150 900 |
3,93 |
2 732 |
8,03 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
33 000 |
5,77 |
600 |
9,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
72 300 |
11,40 |
1 327 |
10,31 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
29 740 |
27,52 |
552 |
29,58 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
366 929 |
5,84 |
6 653 |
9,44 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
229 576 |
49,39 |
3 968 |
43,73 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
281 700 |
46,03 |
4 884 |
41,37 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2 849 900 |
1,41 |
52 316 |
0,40 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
2 013 800 |
|
36 514 |
|
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
380 091 |
153,23 |
7 057 |
126,37 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
382 800 |
2,52 |
6 932 |
6,57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
118 700 |
0,68 |
2 179 |
−0,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
63 800 |
|
1 106 |
|
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
488 000 |
|
8 989 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
10 500 |
337,50 |
188 |
347,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 200 |
20,00 |
22 |
23,53 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 900 |
157,89 |
90 |
154,29 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
75 304 |
6,51 |
1 382 |
5,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 176 679 |
1,45 |
89 745 |
−1,79 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
81 300 |
12,45 |
1 472 |
16,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
25 400 |
|
440 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15 400 |
11,59 |
267 |
7,69 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
84 900 |
1,68 |
1 472 |
−1,61 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
144 700 |
5,47 |
2 528 |
2,85 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58 700 |
7,12 |
1 093 |
7,59 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 800 |
|
49 |
|
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
169 500 |
5,02 |
2 939 |
1,66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
20 400 |
10,87 |
354 |
8,26 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10 600 |
26,19 |
185 |
25,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
219 600 |
239,94 |
3 807 |
229,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
92 926 |
25,02 |
1 616 |
21,50 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1 697 700 |
6,31 |
30 742 |
10,51 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 549 |
24,75 |
64 |
30,61 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
72 800 |
10,98 |
1 336 |
9,87 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
371 746 |
1,86 |
6 445 |
−1,39 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
263 500 |
2,45 |
4 771 |
6,50 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
45 100 |
10,81 |
817 |
15,25 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
518 800 |
10,48 |
9 394 |
14,84 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 600 |
23,08 |
29 |
20,83 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
477 300 |
|
8 762 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
28 800 |
10,77 |
522 |
15,49 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
182 700 |
44,20 |
3 308 |
49,89 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
50 000 |
2,67 |
918 |
1,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
42 000 |
12,00 |
731 |
8,79 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
253 700 |
774,83 |
4 594 |
809,50 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
16 800 |
7,69 |
291 |
4,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
24 600 |
29,47 |
446 |
35,15 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 017 900 |
1,45 |
36 540 |
5,46 |
|
2025-05-30 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15 400 |
85,54 |
276 |
87,07 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 100 |
3,33 |
54 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
25,00 |
9 |
14,29 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
122 800 |
13,28 |
2 224 |
17,74 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34 600 |
|
600 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7 419 |
9,60 |
134 |
14,53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19 728 |
8,83 |
357 |
13,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
341 800 |
4,08 |
6 212 |
7,70 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2 171 200 |
1,71 |
39 857 |
0,70 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
52 600 |
22,04 |
912 |
18,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 593 |
1,82 |
98 |
1,04 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
136 700 |
1,56 |
2 388 |
−0,95 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1 219 600 |
3,66 |
22 084 |
7,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
358 800 |
39,94 |
6 587 |
38,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6 500 |
91,18 |
113 |
88,33 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
357 900 |
3,47 |
6 481 |
7,55 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
64 635 |
66,29 |
1 126 |
61,17 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19 600 |
1,03 |
341 |
−0,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
61 400 |
1,82 |
1 112 |
5,81 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
67 000 |
1,06 |
1 164 |
−1,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 759 800 |
1,11 |
68 082 |
5,11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 367 695 |
5 120,21 |
24 766 |
5 331,14 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
658 500 |
2,78 |
11 468 |
1,19 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 037 |
2,54 |
70 |
−1,43 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 900 |
7,27 |
107 |
11,46 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28 900 |
68,02 |
503 |
65,46 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
46 700 |
270,63 |
810 |
259,56 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266 100 |
2,15 |
4 819 |
6,19 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14 900 |
115,94 |
274 |
114,96 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4 468 300 |
29,16 |
80 912 |
34,26 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 221 034 |
1,85 |
22 670 |
3,49 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
137 300 |
40,82 |
2 445 |
10,14 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
4 700 |
56,67 |
81 |
52,83 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
510 100 |
28,78 |
9 237 |
33,87 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
53 500 |
0,75 |
927 |
−2,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 526 |
1,19 |
148 |
−1,33 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1 015 600 |
8,67 |
18 824 |
24,79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
261 228 |
3,12 |
4 730 |
7,21 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31 700 |
3,59 |
582 |
2,47 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 019 |
27,69 |
19 |
28,57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 262 953 |
0,88 |
149 625 |
4,87 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
103 200 |
5,74 |
1 869 |
9,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
300 |
|
5 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
150 500 |
5,99 |
2 763 |
4,94 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 918 444 |
3,46 |
35 217 |
2,44 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
109 900 |
43,47 |
2 017 |
42,04 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3 200 |
18,52 |
57 |
16,67 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
24 300 |
17,96 |
446 |
17,06 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
414 009 |
10,96 |
7 497 |
15,34 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
533 701 |
15,39 |
9 700 |
19,40 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
80 600 |
|
1 459 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
49 400 |
30,34 |
863 |
29,19 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2 188 678 |
6,42 |
39 632 |
10,63 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
20 100 |
0,50 |
350 |
−0,85 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
49 500 |
7,61 |
900 |
11,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15 600 |
|
270 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19 900 |
2,05 |
346 |
−0,86 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
82 600 |
|
1 439 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
46 000 |
25,68 |
834 |
31,13 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
47 212 |
5,19 |
820 |
2,63 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1 760 900 |
1,80 |
31 886 |
5,83 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
37 400 |
4,47 |
687 |
3,47 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
47 504 |
116,28 |
824 |
109,41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
672 205 |
2,91 |
12 480 |
4,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
404 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 202 744 |
3,11 |
21 779 |
7,19 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
719 000 |
0,49 |
13 020 |
4,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2 700 |
|
47 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
219 700 |
5,88 |
4 033 |
4,83 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 914 099 |
38,66 |
34 789 |
43,47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 200 |
1,96 |
94 |
6,82 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
41 100 |
8,73 |
716 |
7,04 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
483 057 |
2 400,30 |
8 747 |
2 503,27 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
106 200 |
1,14 |
1 923 |
5,14 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
22 600 |
36,97 |
411 |
41,87 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
383 500 |
11,10 |
7 110 |
28,36 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
180 300 |
5,50 |
3 133 |
2,96 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 200 |
6,12 |
90 |
3,45 |
|
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
|
|
|
|
166 000 |
2,85 |
2 891 |
−0,31 |
|