2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
587.200 |
|
31.640 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
309.900 |
68,79 |
16.699 |
113,28 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2.800 |
100,00 |
151 |
154,24 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
151.000 |
7,78 |
8.025 |
34,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3.300 |
|
170 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.000 |
17,65 |
206 |
39,46 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.000 |
|
52 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
422.200 |
1,10 |
22.750 |
27,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-44.700 |
396,67 |
-2.300 |
489,49 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
416.700 |
44,99 |
22.146 |
243,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
43.400 |
47,12 |
2.233 |
74,65 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.400 |
50,00 |
123 |
78,26 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
22.400 |
|
1.154 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
8.900 |
|
458 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.500 |
8,29 |
1.266 |
36,86 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
849.300 |
1,52 |
45.763 |
28,28 |
|
2025-03-19 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
11.360 |
|
484 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.203.176 |
1,65 |
61.897 |
20,67 |
|
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
|
|
|
|
37.100 |
4,21 |
1.906 |
23,14 |
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
162.300 |
12,63 |
8.363 |
33,92 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1.900 |
72,73 |
102 |
121,74 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
860.293 |
0,29 |
46.356 |
26,73 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.000 |
66,67 |
54 |
112,00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
10.849 |
12,04 |
586 |
41,65 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
57.300 |
14,83 |
3.088 |
45,13 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59.272 |
3,13 |
3.194 |
30,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
288.331 |
1,86 |
15.352 |
28,43 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30.760 |
12.204,00 |
1.657 |
16.470,00 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
11.491 |
|
621 |
|
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.000 |
|
103 |
|
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
45.800 |
|
2.446 |
|
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
2.162.031 |
13,46 |
116.498 |
43,37 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1.900 |
|
102 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.800 |
1,28 |
1.265 |
26,53 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
8.700 |
10,13 |
462 |
37,91 |
|
2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
35.844 |
|
1.841 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
619.200 |
17,85 |
32.909 |
47,34 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8.500 |
7,59 |
437 |
181,94 |
|
2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
30.500 |
|
1.569 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
67.800 |
22,38 |
3.655 |
53,77 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-3.000 |
-23,08 |
-154 |
-8,88 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125.300 |
10,88 |
6.752 |
40,12 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
9.100 |
9,64 |
468 |
30,36 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
32.700 |
|
1.682 |
|
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
13.900 |
|
715 |
|
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
3.900 |
34,48 |
201 |
60,00 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
897.700 |
15,89 |
48.371 |
46,45 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
5 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.500 |
9,38 |
180 |
30,43 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
278.100 |
3,00 |
14.985 |
30,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
28.900 |
351,56 |
1.487 |
436,46 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
298.200 |
19,38 |
15.341 |
41,72 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
630.768 |
47,97 |
33.988 |
86,99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
181.300 |
12,40 |
9.769 |
42,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.370 |
2,86 |
4.654 |
29,97 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
29.091 |
|
1.568 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.902.860 |
1,14 |
102.533 |
27,80 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
59.745 |
48,82 |
3.219 |
88,14 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
444.000 |
22,28 |
22.841 |
45,17 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
484 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
100.600 |
12,53 |
5.424 |
41,37 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
41.400 |
|
2.231 |
|
|