2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8 880 |
−80,38 |
574 |
−80,38 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
700 |
−12,50 |
45 |
−2,17 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
37 900 |
−8,45 |
2 450 |
−8,41 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
10 200 |
−29,17 |
678 |
−20,42 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
44 700 |
−23,98 |
2 971 |
−14,63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 284 |
−93,40 |
85 |
−92,63 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 300 |
−2,94 |
219 |
9,55 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
228 600 |
−0,44 |
15 235 |
11,54 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
21 600 |
−24,48 |
1 396 |
−24,46 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
800 |
−20,00 |
52 |
−12,07 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
30 100 |
−2,59 |
1 946 |
−2,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62 700 |
−2,64 |
4 158 |
8,99 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10 500 |
−6,25 |
697 |
4,50 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
23 300 |
−6,43 |
1 549 |
5,09 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
249 907 |
−8,53 |
16 634 |
3,41 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
126 100 |
−21,19 |
8 382 |
−11,49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69 900 |
−5,92 |
4 646 |
5,66 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
7 000 |
−71,66 |
452 |
−60,32 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
39 600 |
−4,35 |
2 628 |
7,93 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
26 300 |
−2,23 |
1 753 |
10,05 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
11 000 |
−31,25 |
711 |
−24,28 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1 500 |
−16,67 |
97 |
−17,24 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
138 200 |
−13,14 |
8 934 |
−13,09 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
13 300 |
−0,89 |
782 |
−14,81 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
28 100 |
−14,85 |
1 817 |
−14,82 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
13 500 |
−8,16 |
897 |
3,10 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 185 |
−54,16 |
79 |
−48,68 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
24 400 |
−3,94 |
1 573 |
−4,14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
153 500 |
−23,44 |
10 185 |
−14,63 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7 300 |
−5,19 |
484 |
6,14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4 110 |
−3,50 |
273 |
8,76 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3 524 |
−72,89 |
233 |
−69,82 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16 210 |
−12,38 |
1 075 |
−2,27 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
267 900 |
−3,11 |
17 808 |
8,81 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
60 900 |
−4,25 |
4 040 |
6,79 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5 980 |
−16,39 |
387 |
−16,81 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 633 |
−13,73 |
108 |
−2,70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
799 337 |
−4,29 |
53 130 |
7,49 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
55 318 |
−10,09 |
3 576 |
−10,04 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
280 200 |
−2,16 |
18 650 |
10,62 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
17 500 |
−1,13 |
1 131 |
−1,05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
179 600 |
−9,29 |
11 888 |
1,68 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18 319 |
−45,02 |
1 077 |
−52,78 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
20 100 |
−14,10 |
1 296 |
−14,29 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
290 000 |
−2,68 |
19 302 |
10,03 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12 547 |
−3,09 |
811 |
−2,99 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 700 |
−22,86 |
175 |
−23,35 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
138 100 |
−7,87 |
9 164 |
3,95 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
4 041 |
−62,13 |
268 |
−57,26 |
|