2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,547,651 |
7.17 |
55,984 |
7.39 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
16,400 |
|
360 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
141,300 |
41.73 |
3,105 |
42.04 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
17,600 |
1.15 |
395 |
-2.48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33,300 |
5.05 |
732 |
5.18 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2,782 |
17.88 |
61 |
24.49 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
257,700 |
-454.47 |
5,958 |
-465.07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6,700 |
55.81 |
155 |
60.42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,400 |
-119.71 |
287 |
-120.25 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7,800 |
8.33 |
171 |
8.23 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5,210 |
1.96 |
114 |
-1.72 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
333,215 |
22.09 |
7,693 |
26.14 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
245,300 |
|
5,497 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
112,300 |
10.75 |
2,464 |
10.20 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,600 |
5.88 |
83 |
10.67 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
36,900 |
0.27 |
853 |
3.27 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15,639 |
31.10 |
343 |
30.42 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
204,700 |
9.58 |
4,650 |
10.98 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22,000 |
|
483 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,000 |
11.11 |
116 |
13.86 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
391,513 |
11.14 |
8,913 |
13.72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31,900 |
2.24 |
725 |
3.58 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
83,100 |
11.24 |
1,826 |
11.48 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11,900 |
16.67 |
261 |
11.59 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
15,600 |
|
360 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
78,200 |
9.07 |
1,806 |
12.67 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17,400 |
8.07 |
382 |
3.81 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
127,000 |
16.73 |
2,791 |
16.98 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2,600 |
188.89 |
60 |
150.00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
50.00 |
7 |
50.00 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
48,900 |
17.27 |
1,072 |
12.61 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
19,500 |
|
443 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,400 |
|
32 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
80,097 |
10.33 |
1,758 |
9.74 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
652,801 |
36.14 |
14,325 |
35.46 |
|
2025-04-01 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
30,600 |
1.66 |
671 |
-2.33 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4,800 |
20.00 |
111 |
23.60 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
32,759 |
15.97 |
722 |
16.29 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
23,300 |
28.73 |
529 |
30.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,100 |
|
207 |
|
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
90,900 |
5.45 |
1,993 |
1.22 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
70,143 |
4.47 |
1,538 |
0.33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147,600 |
9.09 |
3,243 |
9.30 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
325,071 |
7.94 |
7,129 |
3.60 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
538,646 |
0.28 |
12,083 |
-3.20 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
168,100 |
35.46 |
3,689 |
34.80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
2 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
143,000 |
12.07 |
3,306 |
15.39 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
381,054 |
11.27 |
8,374 |
11.51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
10,182 |
|
232 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,517 |
16.96 |
126 |
20.19 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
48,200 |
13.68 |
1,116 |
17.23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
80,706 |
9.20 |
1,773 |
9.44 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
48,300 |
|
1,061 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18,100 |
-267.59 |
418 |
-272.73 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
386,572 |
17.16 |
8,801 |
19.87 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
43,300 |
23.36 |
1,003 |
27.16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1,000 |
|
23 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
214,288 |
4.69 |
4,709 |
4.90 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,133,200 |
6.10 |
24,902 |
6.32 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1,500 |
150.00 |
33 |
146.15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
577,300 |
|
12,686 |
|
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5,900 |
11.32 |
129 |
6.61 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
54,800 |
398.18 |
1,267 |
427.92 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
407,000 |
8.65 |
8,925 |
4.29 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6,200 |
1.64 |
143 |
4.38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,600 |
|
37 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10,400 |
15.56 |
240 |
18.81 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49,700 |
|
1,092 |
|
|