| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.267 |
0,00 |
110 |
7,92 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.595 |
0,00 |
123 |
5,17 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
179.162 |
-6,07 |
4.605 |
1,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
297.532 |
-0,19 |
7.647 |
8,36 |
|
| 2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
24.559 |
9,73 |
652 |
16,46 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7.128 |
2,55 |
183 |
11,59 |
|
| 2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
48.000 |
5,26 |
1.280 |
11,11 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
604.773 |
0,00 |
15.544 |
8,57 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46.200 |
2,77 |
1.226 |
9,08 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16.145 |
0,00 |
415 |
8,38 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79.331 |
4,50 |
2.039 |
13,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14.158 |
0,00 |
364 |
8,36 |
|
| 2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
5.507 |
23,42 |
146 |
30,36 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.587 |
0,00 |
42 |
7,69 |
|
| 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
|
|
|
|
13.826 |
0,00 |
367 |
5,17 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
870 |
1,99 |
23 |
9,52 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
41.220 |
1,41 |
1.073 |
0,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
24.062 |
0,00 |
618 |
8,61 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.507 |
0,00 |
39 |
0,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.532 |
14,43 |
195 |
25,16 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
960 |
0,00 |
26 |
4,17 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.645 |
16,78 |
69 |
15,25 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.709 |
-11,02 |
1.059 |
-6,03 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1.653.655 |
9,63 |
44.023 |
15,53 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
519 |
54,93 |
13 |
62,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7.939 |
0,00 |
204 |
9,09 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
51.588 |
-2,23 |
1.369 |
3,79 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11.956 |
-6,98 |
318 |
-0,93 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
8.588 |
0,00 |
224 |
-0,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17.076 |
0,00 |
439 |
8,42 |
|
| 2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
137.454 |
-5,49 |
3.579 |
-6,33 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148.647 |
0,00 |
3.821 |
8,55 |
|
| 2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
40.000 |
-4,45 |
1.061 |
1,34 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
5.396 |
0,00 |
139 |
8,66 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
2.700 |
18,68 |
72 |
26,32 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
464.482 |
-3,32 |
11.938 |
4,97 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
89.970 |
|
2.400 |
|
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
76.072 |
-18,38 |
1.978 |
-19,11 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
688.996 |
2,08 |
17.709 |
10,83 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
84.214 |
8,08 |
2.178 |
18,56 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
436.053 |
2,37 |
11.632 |
8,10 |
|
| 2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
151.978 |
199,63 |
3.952 |
197,96 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
278.547 |
9,62 |
7.205 |
20,22 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.426 |
66,16 |
63 |
82,35 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.003 |
|
78 |
|
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.281 |
-40,98 |
61 |
-37,50 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.044 |
0,00 |
55 |
5,88 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
89.591 |
0,04 |
2.329 |
-0,85 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.488 |
0,00 |
707 |
8,62 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.685 |
0,00 |
69 |
9,52 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
82.936 |
6,68 |
2.145 |
17,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
71.144 |
0,00 |
1.829 |
8,55 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
25.134 |
3,71 |
668 |
9,33 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
21.475 |
-9,24 |
570 |
-3,72 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5.228 |
32,29 |
134 |
44,09 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
36.796 |
0,00 |
952 |
9,69 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
41.289 |
-21,54 |
1.074 |
-22,36 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
33.136 |
26,17 |
852 |
37,04 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
343.373 |
1,24 |
8.826 |
9,91 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4.971 |
0,00 |
133 |
5,60 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
38.016 |
30,33 |
983 |
42,88 |
|
| 2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7.262 |
0,00 |
189 |
-1,05 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
14.270 |
0,00 |
368 |
8,58 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
14.385 |
0,00 |
371 |
9,76 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
17.116 |
5,12 |
440 |
14,03 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
163.051 |
5,61 |
4.191 |
14,67 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
47.550 |
0,00 |
1.222 |
8,62 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.908 |
80,34 |
50 |
81,48 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8.085 |
16,23 |
208 |
26,22 |
|
| 2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
760.394 |
11,37 |
19.802 |
10,37 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
6.358 |
-1,58 |
169 |
4,35 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
118.884 |
8,60 |
3.056 |
17,91 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
17.696 |
7,71 |
458 |
18,09 |
|
| 2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
2.644 |
-4,24 |
69 |
-5,56 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
26.192 |
113,43 |
695 |
126,80 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28.178 |
13,24 |
727 |
24,32 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
440 |
0,00 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38.551 |
1,09 |
991 |
9,76 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
19.320 |
-0,76 |
497 |
7,83 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
154.955 |
-2,60 |
4.035 |
-3,47 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
445.667 |
-1,15 |
11.528 |
8,40 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
520.665 |
-8,64 |
13.889 |
-3,53 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
167.512 |
2,56 |
4.306 |
11,36 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.279 |
-11,91 |
59 |
-4,92 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.623 |
-39,31 |
68 |
-39,82 |
|