2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
14 357 |
−20,68 |
395 |
−14,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 672 908 |
−0,35 |
41 212 |
−0,48 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20 073 |
−24,32 |
494 |
−24,46 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 700 |
−79,52 |
42 |
−70,07 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 900 |
−32,14 |
51 |
−25,37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
600 |
−40,00 |
15 |
−41,67 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
200 400 |
−14,58 |
4 943 |
27,63 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
8 488 |
−38,39 |
209 |
−38,35 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
82 500 |
−50,27 |
2 210 |
−45,51 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
205 600 |
−2,00 |
5 606 |
4,67 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
514 400 |
−6,34 |
12 669 |
−7,25 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
800 |
−55,56 |
21 |
−51,16 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2 691 600 |
−0,22 |
66 391 |
49,08 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
144 599 |
−0,82 |
3 562 |
−0,95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
958 486 |
−9,52 |
25 581 |
−1,49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 341 |
−13,62 |
132 |
−13,82 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
30 700 |
−68,80 |
756 |
−69,11 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
13 500 |
−6,25 |
368 |
0,27 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 100 |
−65,62 |
28 |
−63,64 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32 000 |
−4,76 |
786 |
−5,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
124 109 |
−6,82 |
3 312 |
1,44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
11 419 |
−24,81 |
282 |
−25,07 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
593 100 |
−50,24 |
15 885 |
−45,47 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 400 |
−44,00 |
38 |
−39,68 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
851 690 |
−9,54 |
20 981 |
−9,65 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
162 479 |
−21,01 |
4 456 |
−14,01 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45 900 |
−28,06 |
1 132 |
−28,55 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44 800 |
−24,07 |
1 196 |
−16,48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21 100 |
−22,43 |
520 |
−22,96 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
81 000 |
−79,04 |
1 995 |
−74,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91 200 |
−4,80 |
2 434 |
3,66 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 800 |
−37,93 |
48 |
−32,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
47 300 |
−59,61 |
1 165 |
−60,03 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 044 |
−65,44 |
125 |
−65,84 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34 700 |
−6,97 |
855 |
−7,17 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
32 700 |
−41,40 |
806 |
−41,50 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
43 155 |
−22,04 |
1 177 |
−16,77 |
|