2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
22 000 |
0,00 |
892 |
41,36 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17 635 |
−20,69 |
576 |
−16,30 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
247 200 |
0,00 |
8 073 |
5,70 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14 300 |
−5,92 |
580 |
33,33 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
62 162 |
−22,87 |
2 599 |
4,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
998 148 |
0,30 |
32 598 |
6,01 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
294 600 |
−43,44 |
11 932 |
−20,21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 700 |
|
197 |
|
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 400 |
7,69 |
46 |
12,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
635 478 |
2,85 |
26 570 |
39,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 800 |
12,50 |
59 |
18,37 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 900 |
−5,00 |
62 |
1,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34 076 |
0,59 |
1 114 |
6,41 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
93 500 |
−3,31 |
3 787 |
36,42 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
345 900 |
|
14 464 |
|
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
23 100 |
−6,85 |
714 |
−8,82 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18 400 |
166,67 |
768 |
167,25 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
113 400 |
−75,02 |
4 745 |
−66,14 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
45 500 |
−2,99 |
1 486 |
2,48 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3 000 |
|
98 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
6 700 |
0,00 |
280 |
37,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 100 |
0,00 |
85 |
41,67 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5 200 |
0,00 |
161 |
−2,44 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 200 |
0,00 |
72 |
5,97 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
24 200 |
0,00 |
1 012 |
35,52 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
96 000 |
0,00 |
3 878 |
40,83 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 500 |
−82,50 |
142 |
−75,44 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
133 600 |
13,70 |
4 363 |
20,19 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
16 900 |
9,03 |
703 |
47,38 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
13 700 |
8,73 |
448 |
14,91 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
34 900 |
0,00 |
1 140 |
5,66 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
13 300 |
−50,56 |
539 |
−30,31 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
20 700 |
−5,05 |
677 |
0,45 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
46 690 |
|
1 946 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 900 |
|
321 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
261 400 |
0,00 |
10 930 |
35,48 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4 334 |
12,28 |
142 |
18,49 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
84 699 |
−1,40 |
2 766 |
4,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
363 400 |
0,00 |
11 868 |
5,69 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
900 |
0,00 |
38 |
37,04 |
|
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
|
|
|
|
22 700 |
0,00 |
947 |
34,90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
16 900 |
4,32 |
552 |
10,20 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
49 200 |
0,00 |
1 607 |
5,66 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
346 600 |
235,85 |
10 710 |
228,90 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 500 |
0,00 |
49 |
4,35 |
|