| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
59.200 |
-25,25 |
1.724 |
-1,32 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
128.000 |
3,31 |
2.887 |
16,09 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
391.100 |
0,00 |
8.721 |
11,72 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.900 |
0,00 |
198 |
11,86 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.100 |
0,00 |
57 |
39,02 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.300 |
-36,54 |
96 |
-16,52 |
|
| 2025-04-29 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
138.600 |
-26,00 |
2.746 |
-20,23 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
936.130 |
3,07 |
27.281 |
35,64 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46.000 |
0,00 |
1.037 |
12,47 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.700 |
0,00 |
79 |
32,20 |
|
| 2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
31.550 |
-24,85 |
704 |
-16,01 |
|
| 2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
277.793 |
61,61 |
6.195 |
80,53 |
|
| 2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
21.400 |
-4,04 |
483 |
7,83 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44.800 |
-5,08 |
1.305 |
25,26 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
43.400 |
0,00 |
968 |
11,66 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
68.100 |
0,00 |
1.519 |
11,70 |
|
| 2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
600 |
200,00 |
13 |
333,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2.900 |
0,00 |
85 |
33,33 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
72.600 |
28,27 |
2.121 |
69,19 |
|
| 2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
91.221 |
-32,01 |
2.658 |
-10,54 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
11.456 |
-21,42 |
256 |
-12,03 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.800 |
12,00 |
82 |
47,27 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
121.623 |
-5,95 |
2.712 |
5,08 |
|
| 2025-03-31 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1.453.300 |
0,00 |
29.009 |
11,83 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3.000 |
0,00 |
81 |
37,29 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
17.200 |
11,69 |
502 |
46,49 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
214.188 |
2,19 |
4.776 |
14,18 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.300 |
0,00 |
140 |
18,80 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
20.900 |
0,00 |
466 |
11,75 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
25.100 |
1,21 |
565 |
13,94 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19.300 |
-18,22 |
563 |
7,44 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
83.400 |
20,52 |
1.881 |
35,45 |
|
| 2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
31.300 |
0,00 |
698 |
11,70 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.400 |
2,33 |
128 |
34,74 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.000 |
-5,56 |
464 |
30,79 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
6.400 |
93,94 |
174 |
166,15 |
|
| 2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
2.213.000 |
0,00 |
49.349 |
11,72 |
|
| 2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
392.900 |
0,00 |
10.663 |
37,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
19.900 |
1,53 |
580 |
33,95 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
17.200 |
-19,63 |
501 |
5,92 |
|
| 2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
171.200 |
1,36 |
4.989 |
33,40 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2.000 |
0,00 |
45 |
12,82 |
|
| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
185.700 |
39,00 |
5.040 |
90,44 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
417.599 |
0,00 |
9.312 |
11,72 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
42.800 |
9,46 |
1.247 |
44,55 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
669.100 |
1,09 |
14.921 |
12,94 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
85.724 |
-12,48 |
2.343 |
21,65 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
175.300 |
12,81 |
4.758 |
54,55 |
|
| 2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
169.000 |
-0,76 |
4.587 |
35,96 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
129.463 |
-28,98 |
3.548 |
-1,25 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
69.900 |
0,00 |
1.576 |
12,41 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
10.275 |
0,00 |
300 |
32,74 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.700 |
-19,57 |
83 |
-9,78 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.400 |
17,73 |
1.525 |
31,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.600 |
-25,49 |
221 |
-1,78 |
|
| 2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
466.900 |
0,00 |
10.505 |
12,73 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.200 |
220,00 |
71 |
273,68 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16.200 |
1,25 |
365 |
13,71 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
136.000 |
-9,69 |
3.973 |
19,13 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
161.700 |
450,00 |
4.710 |
626,70 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5.000 |
0,00 |
146 |
31,82 |
|
| 2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
7.200 |
0,00 |
210 |
32,08 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
10.000 |
0,00 |
292 |
31,08 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.100 |
-42,70 |
138 |
-21,59 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.100 |
0,00 |
25 |
9,09 |
|
| 2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
118.300 |
-0,92 |
3.211 |
35,73 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
213.235 |
1,83 |
5.828 |
41,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
60.200 |
0,00 |
1.755 |
31,88 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
613.400 |
-3,11 |
17.878 |
27,50 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
57.300 |
0,00 |
1.278 |
11,72 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
47.400 |
0,00 |
1.066 |
12,68 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
17.800 |
6,59 |
397 |
18,92 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1.922 |
-3,56 |
56 |
27,91 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
247 |
|
|
| 2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
111.579 |
30,69 |
2.488 |
46,01 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
28.500 |
-6,25 |
641 |
5,78 |
|
| 2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
17.400 |
-73,11 |
507 |
-64,59 |
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
334.400 |
0,63 |
7.457 |
12,42 |
|
| 2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
50.100 |
-2,91 |
1.360 |
32,97 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
26.200 |
-37,17 |
763 |
-17,07 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
84.900 |
168,67 |
1.893 |
200,48 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.482.861 |
-0,49 |
33.067 |
11,17 |
|
| 2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
96.395 |
-0,52 |
2.165 |
11,89 |
|
| 2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5.100 |
-1,92 |
149 |
28,70 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23.900 |
0,00 |
533 |
11,53 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
53.600 |
-57,70 |
1.195 |
-44,62 |
|
| 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
|
|
|
|
28.300 |
15,04 |
824 |
50,92 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
887 |
129,20 |
24 |
242,86 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39.500 |
0,00 |
881 |
11,68 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
18.300 |
0,00 |
497 |
37,02 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
159.360 |
23,48 |
3.554 |
37,93 |
|
| 2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12.000 |
-6,25 |
326 |
28,46 |
|
| 2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
31.700 |
-0,63 |
860 |
36,29 |
|
| 2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8.045 |
10,24 |
179 |
23,45 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.300 |
76,67 |
154 |
133,33 |
|
| 2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
144.110 |
21,91 |
3.191 |
44,39 |
|
| 2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.457.600 |
-0,09 |
99.403 |
11,61 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48.863 |
0,00 |
1.099 |
12,72 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.300 |
4,24 |
359 |
36,64 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.500 |
0,00 |
41 |
37,93 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26.600 |
-8,90 |
593 |
1,89 |
|
| 2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.200 |
-18,52 |
64 |
8,47 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20.100 |
1,01 |
546 |
38,32 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18.600 |
3,33 |
415 |
15,32 |
|
| 2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
39.300 |
6,50 |
1.145 |
40,54 |
|
| 2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
981.700 |
0,00 |
19.595 |
11,84 |
|
| 2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
12.700 |
19,81 |
370 |
58,37 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
286.000 |
-8,04 |
7.839 |
27,22 |
|
| 2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.500 |
-9,72 |
145 |
0,70 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
109.900 |
0,00 |
2.451 |
11,72 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
20.500 |
-0,97 |
597 |
30,92 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82.154 |
-13,84 |
2.394 |
13,41 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.500 |
-0,54 |
416 |
12,13 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
97.000 |
-4,43 |
2.834 |
26,08 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3.200 |
0,00 |
93 |
32,86 |
|
| 2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.900 |
222,22 |
65 |
276,47 |
|