| 2026-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
100 |
|
14 |
|
|
| 2026-06-22 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
10.700 |
-32,70 |
1.496 |
-20,69 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
30.600 |
61,05 |
4.261 |
89,08 |
|
| 2026-06-18 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
138.800 |
-0,93 |
19.326 |
16,56 |
|
| 2026-06-22 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
1.000 |
|
139 |
|
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.600 |
27,78 |
640 |
50,23 |
|
| 2026-05-26 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
100 |
0,00 |
12 |
10,00 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
20.060 |
-46,41 |
2.346 |
-38,59 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.300 |
-2,27 |
599 |
15,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9.200 |
0,00 |
1.281 |
17,32 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
659 |
-26,78 |
92 |
-14,15 |
|
| 2026-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
30.300 |
388,71 |
4.069 |
822,68 |
|
| 2026-05-18 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
1.400 |
0,00 |
158 |
10,56 |
|
| 2026-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
6.850 |
-51,21 |
920 |
-29,29 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
132.900 |
2,00 |
18.505 |
19,74 |
|
| 2026-04-23 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
24.800 |
5,53 |
3.331 |
53,29 |
|
| 2026-05-20 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20.900 |
0,00 |
2.910 |
17,43 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
37.400 |
22,62 |
5.207 |
43,96 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
434 |
0,00 |
59 |
45,00 |
|
| 2026-06-01 |
NP |
IVSX - Applied Finance IVS International SMID ETF
|
|
|
|
128 |
|
14 |
|
|
| 2026-05-21 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
20.400 |
13,33 |
2.291 |
25,00 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.900 |
13,33 |
1.657 |
33,33 |
|
| 2026-05-18 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.200 |
18,52 |
360 |
30,91 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.200 |
0,00 |
564 |
45,36 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
20.900 |
0,00 |
2.894 |
16,65 |
|
| 2026-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
39.800 |
1,02 |
5.542 |
18,57 |
|
| 2026-06-25 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.100 |
-2,41 |
1.128 |
14,53 |
|
| 2026-04-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
27.800 |
0,00 |
3.734 |
44,86 |
|
| 2026-06-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
2.610 |
-42,38 |
363 |
-32,40 |
|
| 2026-05-27 |
NP |
DDDAX - 13D Activist Fund Class A
|
|
|
|
31.800 |
|
3.579 |
|
|
| 2026-06-22 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
44.900 |
0,00 |
6.252 |
17,39 |
|
| 2026-06-01 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
4.200 |
20,00 |
472 |
32,30 |
|
| 2026-04-29 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
17.400 |
0,00 |
2.337 |
44,91 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
300 |
0,00 |
35 |
13,33 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.500 |
15,38 |
175 |
32,58 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
25.399 |
0,00 |
2.971 |
14,58 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.000 |
0,00 |
225 |
10,34 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.600 |
0,00 |
349 |
44,81 |
|
| 2026-04-28 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
685 |
-12,74 |
92 |
26,39 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17.000 |
0,00 |
2.367 |
17,41 |
|
| 2026-04-29 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
500 |
0,00 |
67 |
45,65 |
|
| 2026-06-22 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
9.500 |
13,10 |
1.323 |
32,73 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34.200 |
0,00 |
4.736 |
16,63 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
100 |
|
14 |
|
|
| 2026-05-26 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
20.000 |
-17,70 |
2.339 |
-5,69 |
|
| 2026-05-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
145.600 |
0,07 |
17.030 |
14,66 |
|
| 2026-06-24 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
26.800 |
-4,29 |
3.732 |
12,62 |
|
| 2026-05-29 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
3.000 |
|
350 |
|
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
800 |
0,00 |
90 |
9,88 |
|
| 2026-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
8.900 |
106,98 |
1.041 |
137,44 |
|
| 2026-03-27 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-29 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
0,00 |
42 |
51,85 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable World Equity Fund Class V
|
|
|
|
4.200 |
-17,65 |
490 |
-5,96 |
|
| 2026-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.700 |
0,00 |
376 |
17,19 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
47.800 |
0,00 |
5.368 |
10,27 |
|
| 2026-06-01 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
52.900 |
-2,22 |
5.940 |
7,84 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.600 |
-30,43 |
187 |
-20,51 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
77.777 |
0,85 |
10.484 |
46,77 |
|
| 2026-06-22 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.000 |
-16,67 |
117 |
-4,92 |
|
| 2026-06-25 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
8.900 |
15,58 |
1.239 |
35,71 |
|
| 2026-06-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
370 |
-36,21 |
52 |
-25,00 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
500 |
0,00 |
67 |
45,65 |
|
| 2026-04-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
15.500 |
-18,42 |
2.082 |
18,17 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.000 |
0,00 |
351 |
14,38 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
6.800 |
0,00 |
946 |
16,81 |
|
| 2026-04-29 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
8.200 |
0,00 |
1.101 |
44,87 |
|
| 2026-06-22 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
31.600 |
0,00 |
4.417 |
17,85 |
|
| 2026-05-13 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
2.000 |
-93,69 |
233 |
-92,82 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.100 |
0,00 |
429 |
16,58 |
|
| 2026-06-26 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
43.120 |
-8,68 |
6.004 |
7,20 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
900 |
0,00 |
105 |
14,29 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
41.700 |
0,00 |
5.774 |
16,65 |
|
| 2026-05-22 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
1.000 |
25,00 |
117 |
43,21 |
|
| 2026-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
65.500 |
50,57 |
7.661 |
72,52 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
116.200 |
0,00 |
16.179 |
17,40 |
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
29.800 |
85,09 |
4.127 |
115,91 |
|
| 2026-06-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
204.441 |
-24,37 |
28.466 |
-11,22 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
100 |
|
14 |
|
|
| 2026-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
38.051 |
-0,34 |
5.129 |
45,05 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
3.816 |
0,00 |
445 |
14,69 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.000 |
0,00 |
134 |
45,65 |
|
| 2026-05-21 |
NP |
Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
|
|
|
|
971 |
30,16 |
109 |
45,33 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5.941 |
1,94 |
827 |
20,03 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.700 |
0,00 |
1.351 |
17,70 |
|
| 2026-04-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5.500 |
25,00 |
739 |
80,88 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.900 |
0,00 |
3.885 |
17,38 |
|
| 2026-05-20 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
553.400 |
0,45 |
77.054 |
17,93 |
|
| 2026-05-28 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
2.900 |
-3,01 |
338 |
-2,87 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
4.900 |
-30,00 |
685 |
-17,59 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
159.499 |
0,00 |
22.208 |
17,66 |
|
| 2026-06-01 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
14.500 |
16,94 |
1.628 |
29,00 |
|
| 2026-04-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.500 |
-17,58 |
1.007 |
19,45 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
9.500 |
0,00 |
1.108 |
14,58 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
800 |
0,00 |
94 |
14,81 |
|
| 2026-06-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
23.312 |
-15,24 |
3.258 |
-0,12 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
369.635 |
2,72 |
43.231 |
17,70 |
|
| 2026-05-28 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10.100 |
0,00 |
1.406 |
17,46 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.100 |
82,35 |
416 |
164,97 |
|
| 2026-05-28 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
8.584 |
-18,90 |
1.002 |
-7,23 |
|
| 2026-05-29 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
4.000 |
-4,76 |
449 |
5,15 |
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
227.300 |
0,00 |
31.649 |
17,39 |
|
| 2026-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
369.300 |
-10,39 |
51.420 |
5,20 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.700 |
0,00 |
303 |
10,58 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
19.074 |
6,12 |
2.656 |
24,82 |
|
| 2026-06-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.915 |
-8,21 |
823 |
7,31 |
|
| 2026-03-27 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
8.646 |
66,27 |
1.009 |
197,35 |
|
| 2026-06-24 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
21.500 |
-14,68 |
2.994 |
0,37 |
|
| 2026-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
202.700 |
-15,37 |
28.223 |
-0,64 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
91.495 |
4,57 |
12.739 |
22,76 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0,00 |
111 |
17,02 |
|
| 2026-06-24 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
13.000 |
41,30 |
1.810 |
65,90 |
|
| 2026-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
1.600 |
|
223 |
|
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15.000 |
0,00 |
2.015 |
44,89 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
400 |
|
56 |
|
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
10.400 |
700,00 |
1.216 |
1.103,96 |
|
| 2026-04-28 |
NP |
Japan Smaller Capitalization Fund Inc
|
|
|
|
14.300 |
0,00 |
1.928 |
45,73 |
|
| 2026-04-23 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
6.600 |
22,22 |
886 |
77,20 |
|