2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
31 372 |
0,00 |
1 502 |
−3,29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
400 |
0,00 |
25 |
41,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11 451 |
0,00 |
544 |
−4,06 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 000 |
−16,67 |
48 |
−20,34 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
10 700 |
|
530 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
231 288 |
0,00 |
14 399 |
44,68 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
11 799 |
0,00 |
637 |
13,95 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
700 |
−30,00 |
34 |
−32,65 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
4 500 |
15,38 |
281 |
68,26 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
74 400 |
9,73 |
3 977 |
23,74 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
2 100 |
0,00 |
101 |
−2,91 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
0,00 |
10 |
0,00 |
|
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
|
|
|
|
6 000 |
0,00 |
374 |
44,57 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
144 400 |
0,00 |
6 857 |
−4,06 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
113 200 |
−10,44 |
7 048 |
29,56 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
57 300 |
−24,80 |
3 063 |
−15,22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
7 800 |
4,00 |
373 |
0,54 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
99 900 |
|
4 744 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
900 |
−10,00 |
43 |
−12,24 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
48 960 |
55,13 |
3 048 |
124,45 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0,00 |
43 |
13,51 |
|
2025-05-22 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
3 000 |
25,00 |
129 |
5,74 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
97 500 |
0,00 |
4 667 |
−3,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
600 |
0,00 |
32 |
10,71 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
500 |
0,00 |
31 |
47,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
368 744 |
0,00 |
17 651 |
−3,30 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
43 200 |
|
2 068 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 100 |
−42,11 |
59 |
−35,56 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7 100 |
−4,05 |
337 |
−7,92 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
400 |
0,00 |
25 |
50,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22 080 |
0,00 |
1 093 |
3,41 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
600 |
50,00 |
29 |
47,37 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
36 000 |
−21,74 |
1 723 |
−24,33 |
|