| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
300 |
0,00 |
20 |
11,76 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.200 |
39,13 |
212 |
57,04 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
589.600 |
1,53 |
37.669 |
0,34 |
|
| 2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
6.600 |
|
438 |
|
|
| 2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
10.200 |
-29,17 |
678 |
-20,42 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26.600 |
0,00 |
1.699 |
-1,16 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1.500 |
0,00 |
96 |
0,00 |
|
| 2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
44.700 |
-23,98 |
2.971 |
-14,63 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19.900 |
10,56 |
1.271 |
9,57 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
15.300 |
14,18 |
1.018 |
28,25 |
|
| 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 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11.000 |
-4,35 |
705 |
-4,86 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
500 |
0,00 |
33 |
13,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.300 |
85,71 |
86 |
109,76 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
27.100 |
-28,50 |
1.732 |
-29,35 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
9.712 |
-95,05 |
620 |
-93,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7.600 |
0,00 |
486 |
-1,22 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
301 |
|
19 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.400 |
16,67 |
89 |
15,58 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
13 |
|
|
| 2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
40.900 |
18,90 |
2.718 |
33,50 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
287.200 |
1,70 |
18.349 |
0,51 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.400 |
25,93 |
218 |
25,29 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
21.600 |
36,71 |
1.434 |
54,19 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
249.907 |
-8,53 |
16.634 |
3,41 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.500 |
0,00 |
100 |
12,50 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
126.100 |
-21,19 |
8.382 |
-11,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7.000 |
0,00 |
447 |
-1,11 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
200 |
|
13 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2.300 |
0,00 |
153 |
11,76 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
225.300 |
|
14.394 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.900 |
-5,92 |
4.646 |
5,66 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
67.400 |
7,67 |
4.306 |
6,43 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.900 |
5,41 |
249 |
4,18 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
8.062 |
40,40 |
516 |
38,71 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
41.007 |
2,76 |
2.620 |
1,79 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1.000 |
0,00 |
67 |
13,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6.500 |
0,00 |
415 |
-1,19 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
45.800 |
0,00 |
2.941 |
-0,64 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
6 |
|
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
36.500 |
-4,70 |
2.339 |
-5,27 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.100 |
28,57 |
517 |
27,03 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
779.400 |
36,52 |
49.795 |
34,92 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
29.500 |
-1,99 |
1.885 |
-3,14 |
|
| 2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3.100 |
0,00 |
206 |
12,64 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
26.100 |
-7,12 |
1.667 |
-8,20 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5.565 |
-6,94 |
357 |
-7,51 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
280.200 |
-2,16 |
18.650 |
10,62 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
20.000 |
|
1.372 |
|
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
162.300 |
17,44 |
10.369 |
16,06 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.000 |
0,00 |
665 |
12,35 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
290.000 |
-2,68 |
19.302 |
10,03 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
24.100 |
0,00 |
1.599 |
11,82 |
|
| 2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
204.000 |
42,86 |
13.544 |
61,12 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
2.400 |
0,00 |
160 |
11,97 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
59.500 |
0,00 |
3.801 |
-1,17 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53.200 |
66,25 |
3.536 |
86,79 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60.500 |
0,00 |
3.865 |
-1,18 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
155.600 |
87,47 |
10.342 |
110,55 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120.000 |
65,06 |
7.963 |
86,25 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36.500 |
0,00 |
2.426 |
12,31 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
22.800 |
5,56 |
1.457 |
4,30 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27.100 |
67,28 |
1.801 |
88,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2.500 |
0,00 |
166 |
13,70 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
63.800 |
|
4.241 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.800 |
0,00 |
116 |
-0,86 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
13.647 |
8,77 |
872 |
7,40 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
16.500 |
17,02 |
1.060 |
16,25 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
300 |
0,00 |
20 |
11,76 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
100 |
|
7 |
|
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
900 |
|
60 |
|
|
| 2025-09-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
22.224 |
0,00 |
1.420 |
-0,98 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
266.300 |
0,00 |
17.725 |
13,52 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10.100 |
|
645 |
|
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
54.218 |
-1,99 |
3.464 |
-3,16 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
700 |
|
47 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8.880 |
0,00 |
567 |
-1,22 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.500 |
25,00 |
432 |
40,85 |
|
| 2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5.000 |
0,00 |
332 |
12,54 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
800 |
33,33 |
53 |
51,43 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
23.300 |
-6,43 |
1.549 |
5,09 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
18.400 |
5,14 |
1.176 |
3,89 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.700 |
12,50 |
180 |
26,06 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
83.300 |
79,91 |
5.537 |
102,04 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18.319 |
0,00 |
1.176 |
9,19 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
7.652 |
0,00 |
509 |
13,62 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
30.200 |
0,00 |
1.939 |
-0,67 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12.800 |
11,30 |
818 |
9,96 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
13 |
|
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
39.600 |
-4,35 |
2.628 |
7,93 |
|
| 2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
117.600 |
3,80 |
7.817 |
16,57 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.700 |
0,00 |
109 |
-0,92 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
110.800 |
0,00 |
7.079 |
-1,17 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
200 |
|
13 |
|
|
| 2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
3.900 |
50,00 |
259 |
68,63 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
13.500 |
-8,16 |
897 |
3,10 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
193.441 |
-2,37 |
12.359 |
-3,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.800 |
0,00 |
186 |
12,73 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
130.800 |
1,95 |
8.694 |
14,49 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
267.900 |
-3,11 |
17.808 |
8,81 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.200 |
9,09 |
77 |
7,04 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.300 |
0,00 |
83 |
-1,19 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
105.175 |
-7,07 |
6.719 |
-8,16 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6.300 |
14,55 |
402 |
13,56 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.215 |
0,00 |
398 |
-1,24 |
|
| 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 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
294.300 |
-1,80 |
18.802 |
-2,95 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5.400 |
0,00 |
359 |
12,23 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
179.600 |
-9,29 |
11.888 |
1,68 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
419.100 |
3,69 |
26.776 |
2,47 |
|
| 2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
7.600 |
5,56 |
506 |
18,54 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
13.000 |
0,00 |
835 |
-0,71 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
25.000 |
2,46 |
1.597 |
1,53 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
37.200 |
|
2.377 |
|
|
| 2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
138.100 |
-7,87 |
9.164 |
3,95 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
20.600 |
2,49 |
1.316 |
1,54 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3.200 |
0,00 |
212 |
12,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
100 |
-50,00 |
6 |
-50,00 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.100 |
10,00 |
73 |
23,73 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.281.098 |
-4,69 |
81.848 |
-5,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
11.200 |
0,00 |
716 |
-1,24 |
|
| 2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
4.041 |
-62,13 |
268 |
-57,26 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
20.200 |
-21,09 |
1.291 |
-22,01 |
|