2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.561.400 |
|
33.072 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65.140 |
122,02 |
1.218 |
152,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.800 |
2,70 |
80 |
19,40 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
28.100 |
43,37 |
583 |
77,20 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
102.800 |
22,67 |
2.134 |
51,49 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
6.200 |
21,57 |
131 |
42,39 |
|
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
|
|
|
|
32.700 |
15,96 |
691 |
33,14 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56.000 |
18,64 |
1.184 |
37,35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.200 |
10,34 |
68 |
26,42 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18.800 |
10,59 |
390 |
36,84 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
18.800 |
7,43 |
397 |
24,45 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
92.100 |
8,23 |
1.722 |
23,10 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
16.700 |
60,58 |
312 |
83,53 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
198.648 |
1,86 |
4.126 |
26,96 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.829.600 |
773,73 |
34.208 |
894,10 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
284.100 |
17,15 |
5.312 |
33,24 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
343.700 |
2,08 |
6.426 |
16,12 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
152.700 |
15,25 |
2.857 |
30,58 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.500 |
177,78 |
46 |
246,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91.300 |
4,10 |
1.708 |
17,96 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2.674 |
63,85 |
57 |
93,10 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
36.512 |
3.219,27 |
683 |
3.688,89 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.200 |
5,00 |
79 |
18,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
789.400 |
10,68 |
14.759 |
25,90 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.600 |
58,62 |
95 |
97,92 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
33.600 |
12,37 |
710 |
30,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.800 |
16,67 |
52 |
33,33 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
349.900 |
|
7.411 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
207.758 |
2,77 |
3.884 |
16,92 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
900 |
800,00 |
19 |
1.800,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.400 |
22,16 |
1.185 |
38,92 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
164.300 |
|
3.480 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.676 |
|
106 |
|
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
61.400 |
252,87 |
1.148 |
305,30 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
328.200 |
3,89 |
6.939 |
20,24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
56.200 |
0,72 |
1.166 |
24,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
335.066 |
0,26 |
6.265 |
14,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.021.967 |
12,68 |
21.646 |
29,96 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
189 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.600 |
14,29 |
33 |
43,48 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
16.600 |
4,40 |
350 |
20,27 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87.700 |
13,90 |
1.641 |
29,03 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
76.400 |
55,28 |
1.430 |
75,99 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47.400 |
0,85 |
886 |
14,77 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
110.000 |
10,00 |
2.326 |
27,33 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
104.300 |
9,10 |
2.205 |
26,29 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
68.100 |
13,50 |
1.444 |
31,15 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
363.100 |
54,51 |
6.794 |
75,01 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.000 |
11,54 |
542 |
26,93 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21.600 |
2,86 |
403 |
16,81 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.261.400 |
23,49 |
23.584 |
40,46 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
134.200 |
10,09 |
2.509 |
25,26 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
74.600 |
16,20 |
1.395 |
32,13 |
|