2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 100 |
|
27 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
176 760 |
7,48 |
4 182 |
23,70 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
93 280 |
44,22 |
2 207 |
65,99 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
180 900 |
7,36 |
4 462 |
20,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 800 |
|
44 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
721 220 |
1,61 |
17 062 |
16,94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
13 660 |
361,49 |
336 |
415,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33 600 |
646,67 |
826 |
733,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
320 000 |
74,58 |
7 864 |
94,68 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
163 000 |
30,92 |
4 005 |
45,95 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
39 640 |
5,31 |
938 |
21,22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
5 600 |
|
137 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
76 860 |
117,36 |
1 889 |
142,36 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
36 594 |
3,89 |
898 |
16,17 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
88 060 |
8,10 |
2 083 |
24,43 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
148 000 |
8,66 |
3 501 |
25,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 980 |
13,26 |
147 |
25,86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
441 205 |
2,75 |
10 438 |
18,25 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
217 500 |
277,60 |
5 364 |
324,37 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
17 280 |
8,14 |
424 |
21,14 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 800 |
|
66 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
173 000 |
10,83 |
4 088 |
26,68 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
448 578 |
1,83 |
11 092 |
15,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 988 976 |
0,45 |
70 713 |
15,62 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 240 |
1,40 |
178 |
12,74 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 200 |
|
76 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19 600 |
51,94 |
463 |
74,06 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
467 900 |
3,63 |
11 070 |
19,28 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
186 200 |
171,03 |
4 592 |
204,51 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
100 700 |
5,45 |
2 479 |
17,78 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 500 |
275,00 |
37 |
350,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 855 122 |
1,18 |
45 587 |
12,81 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
209 200 |
39,10 |
5 147 |
54,07 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13 900 |
208,89 |
341 |
243,43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
403 215 |
7,05 |
9 970 |
21,44 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
58 900 |
1 410,26 |
1 393 |
1 414,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
38 400 |
10,66 |
944 |
23,43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 451 600 |
2,26 |
34 342 |
17,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
900 |
|
22 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 600 |
4,76 |
156 |
19,23 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
244 180 |
10,25 |
6 022 |
23,83 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
73 620 |
8,23 |
1 742 |
24,54 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
32 591 |
11,73 |
773 |
28,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 400 |
|
330 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
44 117 |
0,28 |
1 046 |
15,58 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
300 500 |
15,89 |
7 375 |
29,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
32 300 |
1 368,18 |
794 |
1 552,08 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
101 746 |
3,35 |
2 407 |
18,98 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
130 320 |
6,45 |
3 080 |
21,65 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
106 878 |
49,32 |
2 618 |
65,49 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
187 100 |
63,84 |
4 426 |
88,58 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
10 900 |
25,29 |
268 |
41,05 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 600 |
|
39 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
189 400 |
|
4 671 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
600 |
|
14 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12 600 |
18,87 |
298 |
37,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
911 700 |
130,17 |
22 404 |
156,62 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
66 100 |
10,91 |
1 627 |
23,91 |
|