2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2,903 |
-9.59 |
67 |
13.56 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,400 |
-2.86 |
78 |
21.88 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
103,100 |
6.73 |
2,388 |
33.88 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
567,800 |
-1.08 |
13,149 |
24.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
5,300 |
0.00 |
123 |
14.95 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
89,200 |
5.56 |
2,073 |
19.42 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
37,989 |
6.76 |
863 |
30.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
193,047 |
-27.19 |
4,472 |
-17.87 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
400 |
0.00 |
9 |
12.50 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
7,000 |
-85.04 |
162 |
-64.40 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6,400 |
-86.50 |
148 |
-67.90 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
34,600 |
|
804 |
|
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
400 |
0.00 |
9 |
12.50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20,184,201 |
42.28 |
468,986 |
61.45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
43,800 |
21.67 |
1,014 |
52.71 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7,286 |
-3.57 |
165 |
17.86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4,654 |
|
108 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
313,000 |
5.67 |
7,248 |
32.58 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
13,500 |
-14.56 |
313 |
-3.10 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
56,400 |
|
1,306 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,000 |
0.00 |
46 |
15.00 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
25,000 |
0.81 |
581 |
15.08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43,200 |
-6.49 |
1,001 |
5.49 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
6,000 |
|
137 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
300 |
0.00 |
7 |
20.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
22,000 |
0.00 |
498 |
20.92 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14,500 |
-3.33 |
335 |
21.01 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
59,800 |
68.45 |
1,385 |
111.30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14,300 |
-43.03 |
330 |
-28.94 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
400 |
0.00 |
9 |
12.50 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
22,400 |
-5.08 |
519 |
7.69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
800 |
0.00 |
18 |
28.57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
24,816 |
4.64 |
573 |
30.89 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5,629 |
-12.03 |
130 |
10.17 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23,622 |
-18.77 |
548 |
-8.07 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
6,000 |
-6.25 |
136 |
13.45 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
5,100 |
142.86 |
115 |
194.87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
677,600 |
33.94 |
15,692 |
68.03 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
67,395 |
-31.53 |
1,525 |
-17.21 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
177,900 |
-22.58 |
4,120 |
-2.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
34,400 |
-18.48 |
797 |
-8.08 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
7,000 |
0.00 |
163 |
14.08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33,000 |
0.00 |
764 |
25.45 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8,100 |
52.83 |
183 |
84.85 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35,962 |
-20.39 |
833 |
-0.12 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
965 |
|
22 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,000 |
150.00 |
23 |
214.29 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
88,720 |
-13.96 |
2,055 |
7.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
7,700 |
0.00 |
178 |
25.35 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
39,200 |
-7.55 |
908 |
15.98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
38,500 |
49.81 |
895 |
69.96 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
102,300 |
37.50 |
2,369 |
72.54 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1,567,400 |
160.54 |
35,471 |
215.06 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
11,900 |
-30.81 |
276 |
-22.10 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23,700 |
-82.18 |
551 |
-62.89 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12,900 |
0.00 |
299 |
25.21 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1,800 |
|
42 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
204,051 |
2.40 |
4,634 |
25.38 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1,482,625 |
-7.54 |
34,335 |
15.99 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9,600 |
2.13 |
222 |
15.03 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,661,700 |
47.46 |
38,610 |
67.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
13,631 |
0.00 |
317 |
14.08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
443,000 |
0.00 |
10,263 |
12.81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2,689 |
0.00 |
61 |
24.49 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
23,800 |
0.00 |
551 |
25.51 |
|
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
|
|
|
|
14,900 |
30.70 |
345 |
47.44 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
79,500 |
88.84 |
1,810 |
131.16 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5,200 |
-13.33 |
120 |
8.11 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
700 |
0.00 |
16 |
15.38 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
3,300 |
-59.26 |
75 |
-50.99 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
46,400 |
-44.96 |
1,050 |
-33.42 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1,086,100 |
59.77 |
25,236 |
81.29 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
616,600 |
-2.17 |
14,327 |
11.00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
649,800 |
-1.22 |
15,054 |
11.43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
114,596 |
60.90 |
2,603 |
96.97 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23,600 |
-38.70 |
534 |
-25.83 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
168,300 |
2.43 |
3,897 |
28.49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8,700 |
0.00 |
201 |
25.63 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13,100 |
0.00 |
303 |
12.64 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
74,100 |
-11.79 |
1,712 |
10.39 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
26,300 |
103.88 |
609 |
155.88 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
41,000 |
-15.98 |
947 |
5.11 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
13,300 |
0.00 |
308 |
25.71 |
|