2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
6 400 |
|
212 |
|
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
19 400 |
2,11 |
637 |
7,07 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
90 900 |
2,83 |
2 986 |
7,22 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
578 300 |
0,57 |
18 981 |
5,47 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
121 800 |
0,00 |
4 040 |
3,35 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49 900 |
−5,13 |
1 635 |
−0,67 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
307 531 |
−7,30 |
10 196 |
−3,62 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
156 443 |
−0,20 |
5 189 |
3,14 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
46 100 |
−13,99 |
1 511 |
−9,96 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
226 774 |
−2,83 |
7 443 |
1,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
245 700 |
5,36 |
8 065 |
10,50 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
114 000 |
0,00 |
3 742 |
4,88 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
20 947 |
|
688 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
800 |
|
27 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 600 |
2,22 |
153 |
5,56 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
1 000 |
25,00 |
34 |
30,77 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
43 500 |
−43,58 |
1 508 |
−40,01 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
20 800 |
−0,95 |
716 |
4,37 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
67 900 |
43,55 |
2 258 |
48,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 700 |
−20,59 |
90 |
−17,59 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
125 900 |
−31,35 |
4 334 |
−27,66 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
156 700 |
−29,32 |
5 143 |
−25,87 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
95 200 |
35,61 |
3 166 |
40,54 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12 100 |
0,00 |
398 |
4,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 670 431 |
−0,56 |
55 401 |
2,78 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16 400 |
−4,09 |
538 |
0,56 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
104 300 |
33,89 |
3 459 |
38,42 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
30 800 |
|
1 024 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
142 841 |
−5,87 |
4 737 |
−2,71 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
40 000 |
6,67 |
1 311 |
11,68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 900 |
−29,63 |
62 |
−26,19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 000 |
13,21 |
200 |
17,06 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
3 500 |
−20,45 |
120 |
−16,08 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78 400 |
−5,08 |
2 599 |
−1,33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17 569 |
−6,84 |
578 |
−2,20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81 859 |
2,25 |
2 683 |
7,07 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 300 |
0,00 |
108 |
4,85 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
22 008 |
−28,55 |
721 |
−25,59 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
6 300 |
−74,90 |
197 |
−63,31 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
215 700 |
9,38 |
7 405 |
15,07 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 165 800 |
65,31 |
38 265 |
73,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
42 500 |
0,00 |
1 395 |
4,81 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 500 |
−88,75 |
121 |
−88,15 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
54 600 |
0,00 |
1 754 |
15,85 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
68 600 |
44,12 |
2 252 |
51,18 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
7 100 |
54,35 |
235 |
59,86 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
115 500 |
−29,49 |
3 976 |
−25,68 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
21 400 |
−21,03 |
737 |
−16,84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
202 900 |
0,00 |
6 727 |
3,97 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
7 800 |
|
259 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
5 246 |
0,00 |
174 |
2,98 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
128 916 |
−13,02 |
4 231 |
−8,78 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
82 700 |
−18,76 |
2 714 |
−14,81 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
163 609 |
−9,84 |
5 655 |
−3,47 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6 900 |
13,11 |
226 |
18,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31 600 |
−15,96 |
1 037 |
−11,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6 300 |
0,00 |
216 |
5,37 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
59 164 |
|
1 962 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
406 733 |
1,82 |
14 057 |
9,03 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
415 200 |
−6,61 |
13 628 |
−2,07 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
49 654 |
59,76 |
1 646 |
66,09 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
99 900 |
−13,51 |
3 186 |
−1,55 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
102 065 |
49,29 |
3 375 |
53,36 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8 100 |
−4,71 |
269 |
−1,11 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
8 034 |
5,07 |
277 |
10,84 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
45 000 |
0,00 |
1 477 |
4,90 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
14 950 |
−19,62 |
518 |
−14,52 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
34 430 |
−10,64 |
1 130 |
−6,22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147 200 |
9,12 |
4 831 |
14,42 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
201 400 |
32,50 |
6 610 |
38,95 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 500 |
0,00 |
49 |
6,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121 400 |
0,00 |
3 985 |
4,87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 009 900 |
−8,65 |
33 494 |
−5,58 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
3 600 |
|
120 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 276 500 |
1,14 |
41 898 |
6,07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8 600 |
36,51 |
285 |
42,50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
4 900 |
133,33 |
162 |
500,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6 800 |
|
234 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
56 000 |
−22,33 |
1 838 |
−18,53 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
122 700 |
1,32 |
3 840 |
25,20 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
26 900 |
−2,18 |
895 |
1,36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4 100 |
−46,05 |
142 |
−42,45 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 433 |
−9,59 |
113 |
−5,88 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 100 |
−30,00 |
69 |
−26,88 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
47 600 |
11,74 |
1 527 |
29,85 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4 800 |
0,00 |
159 |
3,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 200 |
|
40 |
|
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
272 300 |
−5,52 |
9 375 |
−0,42 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
33 947 |
43,30 |
1 165 |
50,71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 100 |
0,00 |
141 |
6,02 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 812 |
|
157 |
|
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
400 700 |
−3,14 |
13 289 |
0,11 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
64 400 |
0,00 |
2 217 |
5,42 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
243 700 |
15,17 |
7 999 |
20,78 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
208 700 |
0,82 |
6 922 |
4,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 600 |
−36,84 |
119 |
−34,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 200 |
0,00 |
239 |
3,03 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 400 |
0,00 |
186 |
5,11 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
51 959 |
11,84 |
1 705 |
17,26 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
738 300 |
−7,09 |
24 197 |
−2,71 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
52 570 |
9 155,28 |
1 723 |
10 029,41 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
300 |
−50,00 |
10 |
−50,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3 100 |
0,00 |
107 |
7,00 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
3 487 |
−3,57 |
116 |
0,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 000 |
|
379 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53 300 |
37,37 |
1 768 |
41,93 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8 756 |
−3,57 |
303 |
3,07 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
30 800 |
−14,21 |
1 067 |
−8,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
19 020 |
0,00 |
633 |
4,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
148 200 |
0,00 |
4 869 |
4,24 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
189 000 |
110,47 |
6 268 |
117,56 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
15 200 |
−82,82 |
505 |
−82,21 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
108 600 |
−35,74 |
3 565 |
−32,61 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24 300 |
−26,81 |
798 |
−23,29 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
232 400 |
7,99 |
8 001 |
13,80 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
37 000 |
26,28 |
1 231 |
32,12 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
22 300 |
19,89 |
768 |
26,36 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
124 600 |
−15,12 |
4 093 |
−11,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
800 |
|
27 |
|
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
29 200 |
−2,34 |
971 |
1,25 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 090 100 |
−3,11 |
36 158 |
0,14 |
|
2025-04-18 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
150 400 |
−44,62 |
4 913 |
−40,11 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
41 220 |
28,85 |
1 356 |
35,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
443 100 |
150,76 |
14 696 |
159,17 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
55 600 |
5,30 |
1 849 |
9,15 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
21 000 |
−6,25 |
723 |
−1,23 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
119 500 |
−12,39 |
3 922 |
−8,13 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
673 800 |
−0,13 |
23 200 |
5,25 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
17 839 |
−12,17 |
586 |
−8,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
18 200 |
80,20 |
602 |
85,49 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
21 100 |
3,94 |
700 |
7,70 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
398 772 |
2,97 |
13 089 |
7,99 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
103 700 |
0,00 |
3 404 |
4,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 600 |
8,33 |
85 |
13,33 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
92 100 |
0,00 |
3 023 |
4,86 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
353 140 |
2,26 |
11 591 |
7,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10 000 |
|
332 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
900 |
−64,00 |
29 |
−60,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5 300 |
0,00 |
176 |
4,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
62 100 |
0,00 |
2 060 |
3,36 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8 800 |
0,00 |
292 |
3,93 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
33 641 |
112,89 |
1 107 |
123,43 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
7 700 |
−97,04 |
241 |
−96,36 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 700 |
−29,63 |
187 |
−26,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4 700 |
2,17 |
156 |
5,44 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
874 800 |
−21,96 |
30 117 |
−17,75 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
23 600 |
−12,59 |
775 |
−8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
112 300 |
0,00 |
3 686 |
4,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
13 100 |
|
434 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
13 600 |
−3,55 |
447 |
0,45 |
|
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
|
|
|
|
50 700 |
6,51 |
1 681 |
9,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
34 800 |
0,58 |
1 198 |
6,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9 000 |
−20,35 |
298 |
−17,68 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
67 100 |
0,00 |
2 310 |
5,43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 700 |
0,00 |
56 |
3,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
93 300 |
0,00 |
3 065 |
4,25 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 100 |
|
36 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
52 500 |
0,00 |
1 723 |
4,87 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
48 500 |
−3,96 |
1 609 |
−0,74 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12 596 |
|
414 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
7 500 |
−2,60 |
258 |
171,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 712 562 |
0,36 |
89 034 |
5,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29 600 |
−5,43 |
1 019 |
−0,10 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 600 |
−30,43 |
53 |
−27,40 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
23 200 |
14,85 |
804 |
22,00 |
|