| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.900 |
0,00 |
86 |
6,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24.119 |
4,33 |
534 |
11,02 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.726 |
22,99 |
416 |
30,91 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
51.600 |
0,00 |
1.144 |
6,42 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12.400 |
359,26 |
275 |
380,70 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.800 |
0,00 |
62 |
6,90 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
9.310 |
0,00 |
206 |
6,74 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
124.100 |
17,63 |
2.776 |
26,31 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
200.000 |
|
4.429 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2.500 |
-35,90 |
51 |
-35,44 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
152.100 |
71,48 |
3.368 |
82,45 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
24.564 |
35,23 |
544 |
43,92 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53.216 |
7,26 |
1.179 |
14,04 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-2.100 |
|
-1 |
|
|
| 2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
17.685 |
0,00 |
363 |
-0,28 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
65.652 |
1,19 |
1.468 |
8,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
43.600 |
0,00 |
966 |
6,39 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.994 |
-2,73 |
45 |
4,76 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
26.661 |
0,72 |
590 |
7,08 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
213.967 |
292,60 |
4.786 |
321,59 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
354.900 |
0,57 |
7.860 |
6,95 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.200 |
10,34 |
66 |
10,17 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
132.300 |
41,04 |
2.930 |
49,97 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56.000 |
18,64 |
1.149 |
19,33 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
67.600 |
14,97 |
1.497 |
22,30 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.300 |
0,00 |
74 |
7,35 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
31.400 |
2,28 |
695 |
8,76 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
99.500 |
-35,52 |
2.033 |
-35,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
12.700 |
0,00 |
281 |
6,44 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
25.400 |
-19,87 |
563 |
-14,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
37.500 |
-21,22 |
830 |
-16,25 |
|
| 2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
1.900 |
0,00 |
39 |
2,63 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
4.200 |
|
93 |
|
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
26.900 |
0,00 |
596 |
6,43 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
11.800 |
-9,92 |
241 |
-10,41 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8.000 |
0,00 |
164 |
0,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
81.400 |
23,71 |
1.821 |
32,85 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10.000 |
163,16 |
221 |
179,75 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.800 |
0,00 |
98 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
280.251 |
533,32 |
6.207 |
573,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32.900 |
4,78 |
729 |
11,49 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.500 |
0,00 |
113 |
0,00 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
113.694 |
111,35 |
2.543 |
126,96 |
|
| 2025-09-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
124.000 |
|
2.746 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
207.500 |
68,29 |
4.595 |
79,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
400,00 |
11 |
450,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
313.223 |
-13,00 |
6.937 |
-7,47 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1.885 |
-3,53 |
39 |
-2,56 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.500 |
-58,33 |
51 |
-58,20 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
134.803 |
1,20 |
2.985 |
7,65 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.800 |
35,71 |
85 |
44,83 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.599.414 |
4,30 |
35.421 |
10,94 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.600 |
50,00 |
74 |
52,08 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
249.801 |
6,12 |
5.532 |
12,87 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
161.691 |
-6,86 |
3.315 |
-6,81 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
92.400 |
0,00 |
1.895 |
0,58 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.900 |
0,00 |
39 |
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
|
|
|
|
33.500 |
0,00 |
687 |
-0,15 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.800 |
-2,56 |
78 |
-2,53 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
200.000 |
|
4.429 |
|
|
| 2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
625.760 |
0,00 |
12.834 |
-0,18 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
10.441 |
0,00 |
215 |
0,94 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
338.963 |
-21,18 |
7.507 |
-16,17 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3.200 |
0,00 |
66 |
0,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.900 |
|
131 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
15.800 |
|
353 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89.200 |
-5,41 |
1.829 |
-5,33 |
|
| 2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
134.437 |
-17,49 |
2.757 |
-17,03 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
6.900 |
122,58 |
141 |
123,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
5.300 |
112,00 |
118 |
131,37 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14.700 |
-28,99 |
301 |
-29,01 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
20.063 |
5,08 |
411 |
5,66 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.770 |
-10,02 |
83 |
-4,60 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
267.723 |
0,00 |
5.988 |
7,37 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.100 |
42,31 |
248 |
53,09 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.600 |
0,00 |
217 |
0,00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
97.300 |
13,93 |
2.155 |
21,15 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22.900 |
-11,92 |
471 |
-10,80 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.600 |
8,76 |
523 |
15,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19.249 |
0,00 |
426 |
6,50 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
69.100 |
0,00 |
1.530 |
6,40 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.111.888 |
0,00 |
24.624 |
6,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66.300 |
0,00 |
1.468 |
6,38 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
702.200 |
1,28 |
15.551 |
7,73 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35.100 |
0,00 |
720 |
0,00 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
331.467 |
|
7.341 |
|
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
82.200 |
0,00 |
1.685 |
0,12 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
540.400 |
-50,59 |
11.968 |
-47,45 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
4.571 |
|
101 |
|
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.007.308 |
4,44 |
20.650 |
4,52 |
|