2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 500 |
0,00 |
109 |
−1,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
66 555 |
−0,45 |
1 166 |
10,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 000 |
0,00 |
119 |
0,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
198 208 |
1,33 |
3 480 |
12,77 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19 500 |
20,37 |
333 |
21,61 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78 400 |
10,73 |
1 333 |
11,27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
145 500 |
0,00 |
2 554 |
11,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 396 |
10,01 |
75 |
10,45 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
117 500 |
11,16 |
2 063 |
23,70 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4 000 |
0,00 |
68 |
1,49 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 400 |
−20,00 |
112 |
−11,11 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
80 068 |
49,47 |
1 362 |
50,00 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
305 400 |
8,68 |
5 193 |
9,14 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
29 800 |
8,76 |
522 |
20,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
49 000 |
|
835 |
|
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
115 000 |
0,00 |
1 961 |
1,03 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
156 500 |
0,00 |
2 747 |
11,30 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
900 |
−10,00 |
15 |
−6,25 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
196 200 |
0,00 |
3 336 |
0,39 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
467 700 |
1,76 |
8 211 |
13,24 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 600 |
−36,84 |
61 |
−36,46 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−14,29 |
46 |
−15,09 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
23 600 |
14,01 |
403 |
20,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
14 400 |
−35,71 |
245 |
−35,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22 200 |
−7,50 |
390 |
2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
7 176 |
−49,39 |
122 |
−48,95 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
58 800 |
0,00 |
988 |
−2,08 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
19 100 |
−23,90 |
325 |
−23,35 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
9 100 |
−2,15 |
155 |
−1,91 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 791 |
0,00 |
47 |
−2,13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
36 900 |
301,09 |
648 |
346,21 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8 500 |
0,00 |
145 |
0,70 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9 500 |
2,15 |
162 |
3,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
48 000 |
−10,61 |
841 |
−0,94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
11 200 |
−31,29 |
191 |
−30,91 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
265 900 |
−31,36 |
4 668 |
−23,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
585 100 |
−8,45 |
9 983 |
−7,58 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
74 100 |
46,15 |
1 264 |
52,84 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2 962 |
−9,09 |
50 |
−5,66 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
12 800 |
−49,80 |
218 |
−49,42 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
64 000 |
11,11 |
1 124 |
23,68 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
327 052 |
1,82 |
5 493 |
−0,07 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
259 700 |
0,00 |
4 559 |
11,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
25 500 |
−10,53 |
447 |
−0,89 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
341 706 |
3,42 |
5 999 |
15,08 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
16 500 |
−6,25 |
277 |
−8,28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39 900 |
0,00 |
701 |
10,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 480 023 |
2,71 |
25 253 |
3,69 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
103 700 |
6,58 |
1 820 |
18,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
44 500 |
−23,41 |
748 |
−25,08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
143 000 |
9,41 |
2 510 |
21,79 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
350 200 |
3,21 |
6 134 |
14,61 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
101 400 |
30,33 |
1 704 |
27,57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25 906 |
13,46 |
456 |
26,39 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
62 500 |
46,71 |
986 |
38,54 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 500 |
0,00 |
94 |
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
|
|
|
|
46 000 |
0,00 |
782 |
0,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 306 900 |
0,24 |
40 499 |
11,55 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2 962 |
|
51 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13 500 |
0,00 |
237 |
11,32 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
616 000 |
0,00 |
10 814 |
11,29 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
41 400 |
0,00 |
727 |
11,18 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
138 900 |
9,54 |
2 339 |
7,54 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
123 500 |
−32,95 |
2 107 |
−32,32 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
494 345 |
7,30 |
8 303 |
5,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105 800 |
0,00 |
1 857 |
11,26 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
400 |
300,00 |
7 |
500,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
49 600 |
0,00 |
871 |
10,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
153 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
63 800 |
0,00 |
1 072 |
−2,10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 000 |
0,00 |
34 |
3,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 100 |
82,35 |
53 |
85,71 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
68 600 |
−3,65 |
1 204 |
7,21 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
8 100 |
−96,12 |
128 |
−96,36 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
19 500 |
−32,99 |
332 |
−32,72 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
28 800 |
−21,95 |
484 |
−23,70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
99 200 |
0,00 |
1 685 |
0,18 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
416 600 |
−13,17 |
7 016 |
−14,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
60 100 |
−11,88 |
1 053 |
−2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3 700 |
0,00 |
63 |
1,61 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
32 300 |
−9,01 |
544 |
−10,84 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7 569 |
−3,57 |
127 |
−5,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
106 800 |
−21,18 |
1 795 |
−22,84 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
550 300 |
0,00 |
9 247 |
−2,11 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4 454 500 |
−13,15 |
78 201 |
−3,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
914 900 |
3,06 |
16 061 |
14,69 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16 400 |
0,00 |
259 |
−5,84 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 100 |
0,00 |
54 |
10,20 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
58 900 |
0,00 |
1 005 |
0,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
48 900 |
0,00 |
859 |
10,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
74 900 |
13,83 |
1 274 |
14,26 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
29 000 |
0,00 |
495 |
1,02 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
78 800 |
4,93 |
1 345 |
5,91 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
700 |
|
12 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 600 |
0,00 |
44 |
2,33 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
14 500 |
0,00 |
247 |
1,23 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 600 |
0,00 |
98 |
11,36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
37 000 |
11,78 |
630 |
12,70 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
37 400 |
60,52 |
628 |
57,39 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
40 100 |
−4,75 |
702 |
5,72 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
41 000 |
0,00 |
720 |
11,30 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
17 700 |
7,93 |
301 |
8,30 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 476 |
−7,47 |
42 |
−8,89 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
107 500 |
−3,15 |
1 887 |
7,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
39 900 |
−3,86 |
681 |
−3,00 |
|