2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1 081 900 |
−7,82 |
18 869 |
13,50 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
63 500 |
−3,64 |
967 |
9,40 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104 600 |
−8,65 |
1 592 |
3,71 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
624 100 |
−25,54 |
10 885 |
−8,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
91 300 |
−5,68 |
1 690 |
19,45 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
3 700 |
−91,89 |
52 |
−92,09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
195 590 |
−1,21 |
2 977 |
12,13 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49 800 |
−4,96 |
758 |
7,98 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9 200 |
−27,56 |
160 |
−10,61 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
7 145 |
−8,92 |
125 |
12,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145 000 |
−11,04 |
2 684 |
12,68 |
|
2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
36 595 |
−8,04 |
675 |
15,78 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
15 300 |
−4,38 |
267 |
17,70 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12 000 |
−17,24 |
222 |
5,21 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
74 500 |
−26,96 |
1 134 |
−17,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
21 700 |
−27,91 |
402 |
−8,66 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
16 273 |
−18,66 |
301 |
3,08 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
116 400 |
−0,68 |
2 030 |
23,10 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
15 800 |
−2,47 |
292 |
23,83 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
40 200 |
−5,41 |
702 |
16,61 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
244 300 |
−44,84 |
3 718 |
−36,79 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
27 200 |
−62,89 |
474 |
−54,03 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
30 600 |
−55,33 |
565 |
−43,73 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
145 200 |
−5,28 |
2 537 |
16,76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
133 100 |
−9,95 |
2 026 |
2,22 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
40 500 |
−67,02 |
750 |
−58,25 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
50 |
22,50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24 700 |
−6,08 |
376 |
6,53 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5 000 |
−20,63 |
73 |
5,88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81 717 |
−1,21 |
1 244 |
12,17 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
334 000 |
−2,54 |
5 084 |
10,62 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 200 |
−17,33 |
115 |
4,59 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
259 100 |
−2,15 |
4 796 |
23,93 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
221 500 |
−21,57 |
3 874 |
−3,17 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
116 510 |
−18,48 |
2 032 |
1,04 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
23 146 |
−23,04 |
353 |
−12,41 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
4 223 400 |
−13,03 |
78 170 |
10,15 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16 600 |
−45,39 |
253 |
−38,08 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
21 000 |
−6,25 |
366 |
15,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
800 |
−97,59 |
14 |
−97,23 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
87 891 |
−7,11 |
1 338 |
5,02 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
245 100 |
−48,43 |
3 562 |
−30,94 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
27 715 |
−6,06 |
422 |
6,58 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 473 500 |
−3,12 |
27 276 |
22,71 |
|