2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
467,400 |
-0.83 |
14,631 |
-11.32 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
255,000 |
|
7,945 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
41,500 |
0.00 |
1,347 |
-5.54 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
29,100 |
12.79 |
947 |
6.77 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
68,555 |
2.13 |
2,136 |
-9.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13,000 |
0.00 |
407 |
-10.77 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
17,600 |
-21.08 |
567 |
-26.08 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15,659 |
0.00 |
488 |
-11.13 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,500 |
0.00 |
222 |
9.36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3,400 |
0.00 |
106 |
-10.92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,000 |
2.04 |
162 |
-3.57 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
67,500 |
-13.68 |
2,189 |
-17.74 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79,200 |
0.00 |
2,479 |
-10.57 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
31,600 |
-1.86 |
1,025 |
-6.57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
20,600 |
0.00 |
645 |
-10.68 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
428,900 |
|
13,954 |
|
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
20,400 |
-1.45 |
662 |
-6.11 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
800 |
0.00 |
26 |
-7.41 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
47,100 |
8.78 |
1,528 |
3.67 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
166,600 |
0.00 |
5,369 |
-6.40 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,100 |
37.50 |
35 |
29.63 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,000 |
0.00 |
32 |
-5.88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7,800 |
-4.88 |
244 |
-14.98 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
4,500 |
-6.25 |
145 |
-12.12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,500 |
0.00 |
49 |
-5.88 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
316,098 |
0.54 |
10,258 |
-5.05 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
199,600 |
0.00 |
6,248 |
-10.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7,700 |
0.00 |
249 |
-5.32 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
105,900 |
-10.25 |
3,315 |
-19.76 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3,900 |
2.63 |
122 |
-8.27 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,100 |
-93.64 |
38 |
-93.39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
236,900 |
0.00 |
7,416 |
-10.58 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
6,100 |
3.39 |
198 |
-1.50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
600 |
0.00 |
19 |
-5.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8,400 |
0.00 |
263 |
-10.88 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
9,500 |
0.00 |
297 |
-10.54 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4,300 |
0.00 |
134 |
-11.26 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
430,077 |
-0.33 |
13,400 |
-11.28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
481,674 |
1.95 |
15,078 |
-8.83 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
108,100 |
66.31 |
3,368 |
48.04 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,300 |
39.66 |
761 |
24.79 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
10,400 |
5.05 |
337 |
0.30 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
108,100 |
-0.83 |
3,384 |
-11.32 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
20,300 |
11.54 |
658 |
6.30 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
336,000 |
-7.89 |
11,546 |
1.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
3,225 |
0.00 |
105 |
-4.59 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282,600 |
-3.75 |
9,171 |
-9.09 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
11,500 |
32.18 |
373 |
25.17 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
35,972 |
-21.70 |
1,164 |
-25.53 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
25,300 |
10.96 |
790 |
-1.62 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,500 |
0.00 |
49 |
-5.88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29,200 |
21.67 |
912 |
7.68 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
32,400 |
0.00 |
1,014 |
-10.58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
51,300 |
36.07 |
1,602 |
20.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
11,300 |
0.00 |
354 |
-10.63 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
300,000 |
|
9,347 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,600 |
-46.67 |
52 |
-50.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
173,000 |
0.00 |
5,415 |
-10.57 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13,600 |
0.00 |
426 |
-10.71 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
26,773 |
16,633.12 |
834 |
16,580.00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
15,700 |
|
491 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5,900 |
0.00 |
190 |
-6.40 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9,100 |
-6.19 |
292 |
-12.31 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9,000 |
-8.16 |
280 |
-18.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20,700 |
0.00 |
648 |
-10.64 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
63,255 |
0.20 |
2,047 |
-4.70 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
63,900 |
-2.74 |
2,000 |
-13.01 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
40,141 |
2.82 |
1,257 |
-8.05 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
46,700 |
4.01 |
1,459 |
-7.90 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
183,400 |
-4.58 |
5,741 |
-14.67 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
43,800 |
7.62 |
1,371 |
-3.72 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4,789 |
-19.05 |
150 |
-27.54 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,900 |
58.33 |
61 |
48.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
900 |
0.00 |
29 |
-3.33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
31,700 |
0.00 |
1,028 |
-4.64 |
|
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
|
|
|
|
7,700 |
0.00 |
250 |
-6.04 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6,300 |
|
203 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
120,400 |
140.80 |
3,751 |
114.34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,800 |
0.00 |
123 |
-5.38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
49,640 |
54.93 |
1,554 |
38.54 |
|