2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
20,073 |
-24.32 |
494 |
-24.46 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7,300 |
0.00 |
194 |
8.99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136,500 |
0.00 |
3,363 |
-0.12 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
101,800 |
0.00 |
2,510 |
-0.71 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
8,488 |
-38.39 |
209 |
-38.35 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
121,598 |
13.49 |
3,344 |
23.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31,000 |
0.00 |
764 |
-0.13 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
514,400 |
-6.34 |
12,669 |
-7.25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21,200 |
2.91 |
521 |
2.36 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
121,800 |
0.00 |
3,252 |
10.01 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
86,800 |
0.00 |
2,138 |
-0.97 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,300 |
0.00 |
155 |
-0.64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78,600 |
14.08 |
1,936 |
13.95 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,500 |
0.00 |
37 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
9,493 |
0.00 |
254 |
10.92 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
13,500 |
-6.25 |
368 |
0.27 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
500 |
0.00 |
14 |
8.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3,200 |
10.34 |
86 |
19.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2,800 |
0.00 |
75 |
10.45 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
85,200 |
|
2,099 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
21,000 |
0.96 |
573 |
7.92 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
51,506 |
0.78 |
1,265 |
0.40 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,100 |
-65.62 |
28 |
-63.64 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
123,600 |
1.48 |
3,370 |
8.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23,300 |
0.00 |
574 |
-0.17 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
65,900 |
40.51 |
1,623 |
40.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
52,400 |
0.00 |
1,403 |
10.65 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
593,100 |
-50.24 |
15,885 |
-45.47 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,400 |
-44.00 |
38 |
-39.68 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
851,690 |
-9.54 |
20,981 |
-9.65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
249,121 |
3.45 |
6,137 |
3.32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
248 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
373,200 |
0.62 |
9,194 |
0.49 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44,800 |
-24.07 |
1,196 |
-16.48 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21,100 |
-22.43 |
520 |
-22.96 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
81,000 |
-79.04 |
1,995 |
-74.24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
91,200 |
-4.80 |
2,434 |
3.66 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
268,002 |
1.84 |
7,349 |
10.88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,800 |
-37.93 |
48 |
-32.86 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34,700 |
-6.97 |
855 |
-7.17 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
32,700 |
-41.40 |
806 |
-41.50 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
139,992 |
0.00 |
3,449 |
-0.14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
43,155 |
-22.04 |
1,177 |
-16.77 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,200 |
0.00 |
79 |
-1.27 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
14,357 |
-20.68 |
395 |
-14.53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,672,908 |
-0.35 |
41,212 |
-0.48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,100 |
82.35 |
76 |
105.41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
24,700 |
0.00 |
673 |
6.83 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
39,800 |
0.00 |
980 |
-0.10 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1,700 |
-79.52 |
42 |
-70.07 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,900 |
-32.14 |
51 |
-25.37 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
600 |
-40.00 |
15 |
-41.67 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
200,400 |
-14.58 |
4,943 |
27.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11,400 |
0.00 |
281 |
-0.36 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
67,181 |
95.97 |
1,793 |
113.45 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
82,500 |
-50.27 |
2,210 |
-45.51 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
205,600 |
-2.00 |
5,606 |
4.67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
58,408 |
10.60 |
1,438 |
9.52 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
800 |
-55.56 |
21 |
-51.16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
14,600 |
6.57 |
362 |
60.89 |
|
2025-07-18 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
103,000 |
3.62 |
2,827 |
12.90 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2,691,600 |
-0.22 |
66,391 |
49.08 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
144,599 |
-0.82 |
3,562 |
-0.95 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4,400 |
10.00 |
109 |
63.64 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
301,700 |
0.00 |
7,432 |
-0.12 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
958,486 |
-9.52 |
25,581 |
-1.49 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,341 |
-13.62 |
132 |
-13.82 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
30,700 |
-68.80 |
756 |
-69.11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,000 |
0.00 |
55 |
5.88 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
10,100 |
0.00 |
275 |
7.00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
58,800 |
3.52 |
1,603 |
10.63 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
16,000 |
|
427 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2,900 |
0.00 |
77 |
8.45 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32,000 |
-4.76 |
786 |
-5.07 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
124,600 |
4.79 |
3,070 |
4.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,400 |
0.00 |
198 |
8.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
124,109 |
-6.82 |
3,312 |
1.44 |
|
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
|
|
|
|
33,400 |
0.00 |
892 |
8.53 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
145,100 |
0.00 |
3,574 |
-0.97 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23,100 |
0.00 |
569 |
0.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
11,419 |
-24.81 |
282 |
-25.07 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
22,900 |
-12.26 |
565 |
-12.83 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
28,400 |
0.00 |
705 |
51.07 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
162,479 |
-21.01 |
4,456 |
-14.01 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
45,900 |
-28.06 |
1,132 |
-28.55 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
31,500 |
0.00 |
776 |
0.00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
745,100 |
1.65 |
18,356 |
1.52 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
47,300 |
-59.61 |
1,165 |
-60.03 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,044 |
-65.44 |
125 |
-65.84 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
15,356 |
5.28 |
409 |
14.61 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
7,500 |
|
200 |
|
|