2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
11,500 |
27.78 |
742 |
27.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
300 |
0.00 |
20 |
11.76 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3,200 |
39.13 |
212 |
57.04 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
37,900 |
-8.45 |
2,450 |
-8.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7,600 |
7.04 |
491 |
7.21 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
62,873 |
3.51 |
4,179 |
16.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9,200 |
0.00 |
595 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
11,200 |
4.67 |
724 |
4.78 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1,600 |
0.00 |
103 |
0.00 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
6,600 |
|
438 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
110,800 |
0.00 |
7,163 |
0.04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
570,900 |
11.70 |
36,906 |
11.75 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
10,200 |
-29.17 |
678 |
-20.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
7,000 |
0.00 |
453 |
0.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6,215 |
7.58 |
403 |
7.77 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,700 |
2.78 |
239 |
3.02 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
44,700 |
-23.98 |
2,971 |
-14.63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,800 |
0.00 |
116 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
15,300 |
14.18 |
1,018 |
28.25 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,284 |
-93.40 |
85 |
-92.63 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3,300 |
-2.94 |
219 |
9.55 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
228,600 |
-0.44 |
15,235 |
11.54 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
500 |
0.00 |
33 |
13.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1,300 |
85.71 |
86 |
109.76 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
30,100 |
-2.59 |
1,946 |
-2.56 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
102,600 |
|
6,819 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
13 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,200 |
0.00 |
213 |
12.17 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
40,900 |
18.90 |
2,718 |
33.50 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
21,600 |
36.71 |
1,434 |
54.19 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
299,700 |
1.70 |
19,374 |
1.74 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
113,175 |
0.35 |
7,316 |
0.40 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
249,907 |
-8.53 |
16,634 |
3.41 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1,500 |
0.00 |
100 |
12.50 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
126,100 |
-21.19 |
8,382 |
-11.49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2,300 |
0.00 |
153 |
11.76 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69,900 |
-5.92 |
4,646 |
5.66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
60,500 |
0.00 |
3,911 |
0.05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,500 |
1.85 |
355 |
1.72 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
198,730 |
9.54 |
13,208 |
23.41 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
138,200 |
-13.14 |
8,934 |
-13.09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
59,500 |
5.50 |
3,846 |
5.54 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,100 |
0.00 |
71 |
0.00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1,000 |
0.00 |
67 |
13.79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39,907 |
3.10 |
2,573 |
2.88 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
28,100 |
-14.85 |
1,817 |
-14.82 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
5,742 |
11.06 |
372 |
11.38 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,700 |
6.25 |
110 |
5.83 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
62,600 |
12.19 |
4,047 |
12.23 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
153,500 |
-23.44 |
10,185 |
-14.63 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,300 |
-5.19 |
484 |
6.14 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
3,524 |
-72.89 |
233 |
-69.82 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
404,200 |
23.53 |
26,130 |
23.59 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
60,900 |
-4.25 |
4,040 |
6.79 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
25,600 |
0.00 |
1,655 |
0.00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3,100 |
0.00 |
206 |
12.64 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
280,200 |
-2.16 |
18,650 |
10.62 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,500 |
14.04 |
420 |
14.13 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
58,000 |
40.10 |
3,848 |
56.26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,000 |
0.00 |
665 |
12.35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
290,000 |
-2.68 |
19,302 |
10.03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,344,098 |
1.26 |
86,890 |
1.30 |
|
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
|
|
|
|
24,100 |
0.00 |
1,599 |
11.82 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
204,000 |
42.86 |
13,544 |
61.12 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2,700 |
-22.86 |
175 |
-23.35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
580,700 |
1.26 |
37,540 |
1.30 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
2,400 |
0.00 |
160 |
11.97 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
53,200 |
66.25 |
3,536 |
86.79 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,300 |
0.00 |
84 |
0.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
155,600 |
87.47 |
10,342 |
110.55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120,000 |
65.06 |
7,963 |
86.25 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
23,500 |
|
1,559 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
8,880 |
-80.38 |
574 |
-80.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
36,500 |
0.00 |
2,426 |
12.31 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
23,400 |
|
1,552 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
26,600 |
0.00 |
1,720 |
0.06 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
700 |
-12.50 |
45 |
-2.17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
27,100 |
67.28 |
1,801 |
88.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
166 |
13.70 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
18,200 |
0.55 |
1,207 |
12.17 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
63,800 |
|
4,241 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
80,500 |
12.27 |
5,341 |
25.21 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
38,300 |
35.82 |
2,470 |
35.14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
282,400 |
1.25 |
18,256 |
1.30 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11,500 |
0.00 |
743 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
300 |
0.00 |
20 |
11.76 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,200 |
0.00 |
78 |
0.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
100 |
|
7 |
|
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
900 |
|
60 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
266,300 |
0.00 |
17,725 |
13.52 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
700 |
|
47 |
|
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
21,600 |
-24.48 |
1,396 |
-24.46 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
8,700 |
0.00 |
577 |
11.84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,300 |
3.28 |
407 |
3.30 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
800 |
-20.00 |
52 |
-12.07 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,500 |
25.00 |
432 |
40.85 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
4,563,200 |
0.00 |
302,599 |
11.99 |
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
135,000 |
0.00 |
8,723 |
10.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62,700 |
-2.64 |
4,158 |
8.99 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
22,224 |
17,679.20 |
1,433 |
17,812.50 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
99,549 |
0.00 |
6,605 |
11.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
200 |
0.00 |
13 |
0.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
0.00 |
13 |
0.00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
5,000 |
0.00 |
332 |
12.54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
45,800 |
20.21 |
2,960 |
19.74 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10,500 |
-6.25 |
697 |
4.50 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
800 |
33.33 |
53 |
51.43 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
23,300 |
-6.43 |
1,549 |
5.09 |
|
2025-03-31 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
79,200 |
0.00 |
5,118 |
10.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,700 |
12.50 |
180 |
26.06 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,517 |
0.00 |
101 |
12.36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
83,300 |
79.91 |
5,537 |
102.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
7,652 |
0.00 |
509 |
13.62 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
7,000 |
-71.66 |
452 |
-60.32 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
13 |
|
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
39,600 |
-4.35 |
2,628 |
7.93 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
117,600 |
3.80 |
7,817 |
16.57 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
26,300 |
-2.23 |
1,753 |
10.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
604 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18,000 |
7.78 |
1,161 |
7.51 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
11,000 |
-31.25 |
711 |
-24.28 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1,500 |
-16.67 |
97 |
-17.24 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
13,000 |
9.24 |
840 |
8.81 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
13,300 |
-0.89 |
782 |
-14.81 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
14,100 |
36.89 |
911 |
36.38 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
198,141 |
3.88 |
12,809 |
3.93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
200 |
|
13 |
|
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
63,200 |
14.49 |
4,193 |
27.69 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
3,900 |
50.00 |
259 |
68.63 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
13,500 |
-8.16 |
897 |
3.10 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,185 |
-54.16 |
79 |
-48.68 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
24,400 |
-3.94 |
1,573 |
-4.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,800 |
0.00 |
186 |
12.73 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,110 |
-3.50 |
273 |
8.76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,500 |
0.00 |
100 |
11.24 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16,210 |
-12.38 |
1,075 |
-2.27 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
130,800 |
1.95 |
8,694 |
14.49 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
267,900 |
-3.11 |
17,808 |
8.81 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5,980 |
-16.39 |
387 |
-16.81 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1,633 |
-13.73 |
108 |
-2.70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
799,337 |
-4.29 |
53,130 |
7.49 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
5,857 |
26.42 |
379 |
38.32 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
55,318 |
-10.09 |
3,576 |
-10.04 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
5,400 |
0.00 |
359 |
12.23 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
17,500 |
-1.13 |
1,131 |
-1.05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
179,600 |
-9.29 |
11,888 |
1.68 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
18,319 |
-45.02 |
1,077 |
-52.78 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
7,600 |
5.56 |
506 |
18.54 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
20,100 |
-14.10 |
1,296 |
-14.29 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17,100 |
4.27 |
1,134 |
16.31 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12,547 |
-3.09 |
811 |
-2.99 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
138,100 |
-7.87 |
9,164 |
3.95 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3,200 |
0.00 |
212 |
12.77 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
30,200 |
3.07 |
1,952 |
2.68 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
400 |
0.00 |
26 |
8.70 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,100 |
10.00 |
73 |
23.73 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
4,041 |
-62.13 |
268 |
-57.26 |
|