2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
28 100 |
−6,64 |
378 |
−2,58 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
76 400 |
−8,83 |
1 027 |
−4,91 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
325 400 |
−3,15 |
4 366 |
0,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
57 400 |
−2,88 |
760 |
6,30 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
30 100 |
−10,68 |
398 |
−2,46 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
8 700 |
−4,40 |
115 |
3,64 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2 967 200 |
−8,65 |
39 808 |
−5,31 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
54 300 |
−1,09 |
730 |
3,11 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
277 400 |
−16,57 |
3 728 |
−12,98 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
270 700 |
−12,45 |
3 638 |
−8,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 892 924 |
−0,67 |
26 318 |
17,66 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
61 800 |
−32,83 |
817 |
−26,68 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 300 |
−44,74 |
83 |
−39,86 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56 000 |
−5,08 |
753 |
−1,05 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
130 400 |
−2,25 |
1 752 |
1,98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
770 000 |
−5,50 |
10 178 |
3,19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
432 650 |
−0,71 |
6 015 |
17,62 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
30 826 |
−6,87 |
430 |
10,28 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
47 500 |
−53,48 |
660 |
−44,91 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
129 700 |
−21,58 |
1 731 |
−13,41 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15 000 |
−14,77 |
198 |
−7,04 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
271 306 |
−10,18 |
3 611 |
−0,06 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
47 100 |
−11,30 |
623 |
−3,12 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
38 000 |
−4,28 |
528 |
13,55 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
157 577 |
−6,36 |
2 191 |
10,89 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
103 050 |
−2,46 |
1 436 |
14,88 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11 000 |
−44,16 |
153 |
−34,20 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
49 500 |
−22,54 |
664 |
−19,71 |
|