2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
50,800 |
22.12 |
716 |
29.48 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
140,900 |
319.35 |
2,065 |
361.74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3,911,694 |
0.67 |
55,142 |
6.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18,200 |
|
269 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
202,600 |
13.18 |
2,856 |
19.91 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2,468,811 |
0.81 |
36,128 |
7.21 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
200 |
|
3 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
82,100 |
40.34 |
1,157 |
48.71 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
132,700 |
0.45 |
1,869 |
5.89 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
47,400 |
23.44 |
701 |
33.78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
51,700 |
59.57 |
757 |
69.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
169,390 |
9.43 |
2,388 |
15.93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5,100 |
4.08 |
72 |
9.23 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
203,100 |
78.63 |
2,789 |
82.10 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
25,256 |
11.21 |
356 |
17.16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,000 |
|
-15 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
131,358 |
49.34 |
1,916 |
57.96 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
885,500 |
22.75 |
12,475 |
29.36 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
168,600 |
31.51 |
2,375 |
38.65 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
676,000 |
3.54 |
9,529 |
9.71 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,800 |
38.46 |
-26 |
52.94 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
49,200 |
1.65 |
728 |
10.14 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
125,900 |
101.44 |
1,863 |
118.15 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
42,300 |
1,075.00 |
626 |
1,177.55 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
7,341 |
12.23 |
109 |
22.73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8,700 |
12.99 |
127 |
20.95 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
59,117 |
4.01 |
864 |
10.64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
220,900 |
12.19 |
3,112 |
18.24 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
15,500 |
27.05 |
227 |
35.93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25,100 |
88.72 |
-367 |
100.55 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
3 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5,700 |
1.79 |
83 |
7.79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
55,685 |
0.28 |
787 |
6.36 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
29,600 |
9.63 |
432 |
16.76 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
879,600 |
7.73 |
12,399 |
14.14 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
79,698 |
7.85 |
1,123 |
14.24 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
94,400 |
0.21 |
1,397 |
8.55 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
76,100 |
1.87 |
1,073 |
7.96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
122,804 |
8.10 |
1,731 |
14.56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57,300 |
5.33 |
808 |
11.62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
200 |
|
3 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
230,500 |
9.09 |
3,412 |
18.15 |
|
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
|
|
|
|
78,200 |
15.85 |
1,142 |
22.66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
584,142 |
4.55 |
8,234 |
10.78 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
334,873 |
0.09 |
4,721 |
6.04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
544,866 |
1.85 |
8,075 |
11.18 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
170,000 |
7.80 |
2,396 |
14.20 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10,496 |
|
155 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,689,700 |
2.97 |
23,819 |
9.10 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
224,837 |
11.29 |
3,284 |
18.39 |
|