2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
21.700 |
985,00 |
1.703 |
537,83 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
6.300 |
0,00 |
507 |
31,43 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
118.000 |
0,68 |
9.492 |
32,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
500 |
-28,57 |
39 |
-9,30 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20.700 |
0,98 |
1.665 |
32,35 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
28.200 |
|
2.268 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
12.597 |
-1,72 |
1.013 |
29,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29.600 |
-4,52 |
2.310 |
20,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
12.600 |
0,00 |
1.014 |
31,39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.143 |
3,63 |
1.376 |
35,87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4.500 |
0,00 |
351 |
25,81 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.100 |
|
164 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
1.100 |
-74,42 |
86 |
-68,16 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
529.100 |
1.047,72 |
42.560 |
1.408,68 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
18.099 |
11,04 |
1.456 |
45,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18.500 |
0,00 |
1.488 |
31,45 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.100 |
120,00 |
88 |
193,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
25.500 |
147,57 |
2.051 |
225,56 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
10.200 |
0,00 |
820 |
31,41 |
|
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
|
|
|
|
9.800 |
13,95 |
764 |
42,62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
627 |
0,00 |
49 |
28,95 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
402.400 |
0,00 |
32.295 |
31,13 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2.501 |
0,00 |
201 |
31,37 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
700 |
|
55 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
800 |
0,00 |
62 |
26,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
81.174 |
16,21 |
6.360 |
49,52 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
66.700 |
383,33 |
5.206 |
508,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
43.900 |
670,18 |
3.429 |
868,36 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16.300 |
7,95 |
1.311 |
41,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
6.500 |
6,56 |
522 |
39,68 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
49.431 |
0,61 |
3.976 |
32,27 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7.600 |
-74,83 |
464 |
-72,34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.400 |
13,85 |
581 |
46,46 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
5.100 |
|
400 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
59.160 |
-10,31 |
4.618 |
12,75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4.800 |
-74,74 |
377 |
-73,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.300 |
0,00 |
102 |
26,25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
7.700 |
|
601 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
87.751 |
5,41 |
7.059 |
38,53 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
76.500 |
27,71 |
6.004 |
64,24 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.000 |
0,00 |
78 |
27,87 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38.400 |
38,63 |
3.089 |
81,71 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.100 |
266,67 |
86 |
377,78 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
6.400 |
48,84 |
397 |
67,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.848 |
7,66 |
472 |
41,87 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.300 |
160,00 |
105 |
246,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
39.800 |
0,00 |
3.101 |
25,09 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
13.600 |
0,00 |
1.095 |
31,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.800 |
-3,57 |
869 |
26,72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
77.606 |
-6,81 |
6.058 |
17,13 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
513 |
203,55 |
40 |
300,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
540.561 |
21,01 |
43.482 |
59,05 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.700 |
54,55 |
132 |
94,12 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
1.682 |
-3,56 |
132 |
23,58 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.982 |
9,38 |
159 |
44,55 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
4.300 |
10,26 |
337 |
42,19 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
100,00 |
16 |
166,67 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
600 |
-33,33 |
47 |
-14,55 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9.657 |
4,66 |
754 |
31,59 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
86.231 |
1,67 |
6.756 |
30,81 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1.300 |
8,33 |
101 |
36,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.200 |
100,00 |
94 |
151,35 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
4.500 |
-6,25 |
353 |
20,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
3.954 |
0,00 |
309 |
26,12 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3.128 |
|
245 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
28.600 |
172,38 |
2.301 |
258,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
700 |
|
56 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
41.500 |
0,00 |
3.338 |
31,47 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
570.057 |
0,00 |
45.855 |
31,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19.800 |
890,00 |
1.554 |
1.172,95 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
139.600 |
0,00 |
11.229 |
31,44 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
16.400 |
127,78 |
1.280 |
186,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.000 |
11,11 |
78 |
41,82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22.100 |
30,00 |
1.778 |
70,37 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
25.900 |
-10,38 |
2.085 |
18,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8.000 |
0,00 |
644 |
31,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.900 |
0,00 |
226 |
25,56 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.900 |
0,00 |
148 |
25,42 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
23.900 |
0,00 |
1.922 |
31,46 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
15.650 |
-13,77 |
1.219 |
7,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1.000 |
0,00 |
78 |
25,81 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
43.100 |
0,00 |
3.470 |
31,60 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
238.400 |
0,00 |
19.177 |
31,43 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10.300 |
-2,83 |
827 |
27,47 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
28.200 |
26,46 |
2.268 |
66,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.600 |
5,35 |
2.059 |
38,47 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1.300 |
|
102 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
7.200 |
33,33 |
578 |
74,85 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
667 |
-11,19 |
54 |
15,22 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
771 |
-3,50 |
60 |
22,45 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.300 |
|
105 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.100 |
-31,25 |
88 |
-10,20 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
26.931 |
-2,21 |
2.114 |
25,77 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
900 |
0,00 |
72 |
30,91 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
56.300 |
47,38 |
4.419 |
89,61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
321.554 |
-10,22 |
25.100 |
12,86 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
81.900 |
2.381,82 |
6.588 |
1.534,49 |
|