2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1,300 |
8.33 |
101 |
48.53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
200.00 |
21 |
233.33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0.00 |
55 |
8.00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
4,118 |
|
281 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
600 |
0.00 |
47 |
15.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9,200 |
0.00 |
629 |
9.03 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
500 |
0.00 |
36 |
9.38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
5,400 |
0.00 |
369 |
8.21 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
600 |
-12.54 |
47 |
2.22 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
107 |
-83.64 |
8 |
-83.33 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
25,200 |
-2.33 |
1,722 |
6.56 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
800 |
0.00 |
62 |
16.98 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
47,800 |
0.00 |
3,725 |
17.14 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
300 |
0.00 |
19 |
0.00 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
41,900 |
-2.33 |
2,864 |
6.51 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
9,900 |
0.00 |
678 |
9.18 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
9,400 |
0.00 |
643 |
9.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14,874 |
0.00 |
1,015 |
8.91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
537,200 |
0.00 |
36,719 |
9.06 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
33,500 |
2.76 |
2,606 |
19.10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34,200 |
0.00 |
2,340 |
8.29 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
76,631 |
1.61 |
5,491 |
13.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1,000 |
11.11 |
78 |
30.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
339,935 |
0.50 |
26,445 |
16.47 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
39,500 |
4.22 |
2,702 |
12.87 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,000 |
0.00 |
233 |
16.50 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,000 |
0.00 |
71 |
9.23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,700 |
0.00 |
526 |
9.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
50,390 |
-6.86 |
3,920 |
7.93 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
23,500 |
0.00 |
1,672 |
8.50 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
6,600 |
-26.67 |
451 |
-20.04 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
55,200 |
-10.97 |
4,301 |
4.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
300 |
0.00 |
21 |
11.11 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1,200 |
9.09 |
82 |
20.59 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2,000 |
0.00 |
156 |
16.54 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2,500 |
0.00 |
168 |
15.17 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,400 |
0.00 |
353 |
13.92 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
113,400 |
0.00 |
7,751 |
9.06 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25,700 |
18.43 |
1,757 |
29.12 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
900 |
0.00 |
64 |
10.34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
24,500 |
0.00 |
1,675 |
9.06 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
20,500 |
20.59 |
1,403 |
30.54 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
9,600 |
2.13 |
748 |
19.68 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
336,100 |
2.28 |
22,973 |
11.55 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
172,500 |
0.00 |
11,774 |
8.90 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
100 |
0.00 |
8 |
16.67 |
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
2,499 |
-70.51 |
179 |
-67.16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10,100 |
-6.48 |
690 |
2.07 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,800 |
-2.56 |
260 |
6.15 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
8,310 |
-1.77 |
568 |
7.17 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
4,600 |
-41.03 |
358 |
-30.89 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
353,711 |
-1.42 |
24,177 |
7.52 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
17,520 |
-2.12 |
1,247 |
6.68 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
800 |
0.00 |
57 |
7.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,699 |
-5.99 |
2,077 |
8.92 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8,800 |
0.00 |
602 |
9.65 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
1,400 |
|
109 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
148,900 |
-3.12 |
11,585 |
12.27 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
453,900 |
-9.98 |
31,025 |
-1.82 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1,600 |
|
125 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1,900 |
-40.62 |
135 |
-37.21 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
23,900 |
-2.45 |
1,862 |
14.30 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
12,600 |
-24.55 |
897 |
-17.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
900 |
0.00 |
70 |
18.64 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
27,962 |
4.41 |
1,914 |
14.54 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
79,895 |
2.04 |
5,461 |
11.27 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
27,800 |
0.00 |
1,978 |
9.04 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7,000 |
9.38 |
478 |
18.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20,900 |
0.00 |
1,429 |
9.09 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
200 |
-33.33 |
16 |
-25.00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
24,400 |
-28.45 |
1,736 |
-22.01 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4,200 |
-4.55 |
299 |
3.47 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
785 |
-20.30 |
56 |
-14.06 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,290 |
9.32 |
88 |
20.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
400 |
0.00 |
27 |
8.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,000 |
0.00 |
233 |
15.92 |
|
2025-07-18 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
19,400 |
-67.72 |
1,392 |
-64.04 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
48,100 |
-5.50 |
3,288 |
3.04 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
16,900 |
-3.43 |
1,317 |
13.06 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9,200 |
-5.15 |
628 |
3.29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
35,950 |
-16.66 |
2,576 |
-7.20 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
31,600 |
137.59 |
2,163 |
160.60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
1,000 |
0.00 |
68 |
9.68 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
4,900 |
36.11 |
335 |
48.44 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
12,184 |
-6.16 |
945 |
8.01 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
4,600 |
24.32 |
314 |
35.93 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
45,920 |
0.00 |
3,139 |
9.07 |
|
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
|
|
|
|
9,500 |
15.85 |
740 |
34.06 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
16,000 |
-17.10 |
1,095 |
-9.05 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
6,200 |
195.24 |
441 |
221.90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
107,500 |
2.09 |
7,348 |
11.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,200 |
0.00 |
93 |
16.25 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
214,800 |
0.00 |
14,682 |
9.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18,100 |
0.00 |
1,237 |
9.08 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3,200 |
3.23 |
249 |
19.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
3,816 |
0.00 |
298 |
17.79 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,041 |
-10.25 |
345 |
-1.99 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1,800 |
80.00 |
140 |
112.12 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
4,500 |
-6.25 |
320 |
2.24 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
44,900 |
0.00 |
3,069 |
9.03 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,000 |
0.00 |
205 |
8.47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
12,600 |
0.00 |
897 |
9.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
161,440 |
96.54 |
11,035 |
114.38 |
|