2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
262,900 |
43.19 |
2,632 |
38.89 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
89,300 |
114.15 |
894 |
107.91 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
200,700 |
31.43 |
2,006 |
26.72 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
20,100 |
18.93 |
207 |
24.85 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
43,380 |
23.52 |
434 |
19.89 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
82,767 |
3.99 |
903 |
17.14 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25,000 |
87.97 |
273 |
112.50 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
98,600 |
121.08 |
987 |
114.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
19,500 |
|
199 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
16,300 |
26.36 |
177 |
40.48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
4,106,500 |
65.32 |
41,118 |
60.32 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19,600 |
18.07 |
213 |
31.48 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,400 |
7.22 |
104 |
4.00 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
2,600 |
30.00 |
28 |
47.37 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2,059,000 |
1.77 |
20,617 |
-1.31 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27,700 |
10.80 |
277 |
6.56 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
130,900 |
85.41 |
1,311 |
79.95 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
31,800 |
8.90 |
347 |
22.70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82,300 |
0.12 |
824 |
-2.83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
657,485 |
3.54 |
6,583 |
0.41 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
92,910 |
3.67 |
949 |
10.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
90,400 |
19.42 |
987 |
33.79 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
32,850 |
5.09 |
358 |
17.82 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
98,900 |
55.99 |
989 |
51.53 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
57,000 |
|
552 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6,790 |
37.45 |
68 |
31.37 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,866,180 |
25.16 |
18,686 |
21.38 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
291,308 |
49.38 |
3,169 |
66.35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451,400 |
4.11 |
4,924 |
17.30 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
147,700 |
44.24 |
1,479 |
39.83 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35,300 |
0.86 |
364 |
5.81 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
403,390 |
3.57 |
4,142 |
11.86 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
25,500 |
28.79 |
263 |
38.62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1,300 |
8.33 |
13 |
8.33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,730,657 |
1.34 |
29,800 |
13.55 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
330,890 |
4.65 |
3,300 |
0.79 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
54,500 |
16.20 |
595 |
30.26 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23,100 |
|
253 |
|
|
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
|
|
|
|
90,900 |
11.40 |
991 |
24.34 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
60,200 |
8.08 |
603 |
4.70 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,141,092 |
26.70 |
11,408 |
22.13 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
10,400 |
|
114 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
32,500 |
47.73 |
325 |
43.17 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
228,300 |
11.53 |
2,286 |
8.14 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
119,600 |
40.71 |
1,198 |
36.49 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,034,500 |
1.19 |
10,358 |
-1.87 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
310,700 |
9.79 |
3,106 |
5.83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
69,800 |
122.29 |
762 |
149.51 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
144,144 |
1.62 |
1,443 |
-1.43 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
73,787 |
|
739 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
250 |
49.70 |
2 |
100.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
42,014 |
3.60 |
422 |
0.48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
240,900 |
58.17 |
2,629 |
77.21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
176,800 |
4.43 |
1,768 |
0.68 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
616,600 |
38.50 |
6,300 |
47.89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61,900 |
0.65 |
632 |
7.48 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
74,300 |
52.57 |
744 |
48.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2,800 |
40.00 |
28 |
40.00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
718,821 |
1.86 |
7,380 |
10.02 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,200 |
6.67 |
32 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9,000 |
11.11 |
98 |
25.64 |
|