2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1.174 |
85,76 |
135 |
219,05 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
901 |
-33,90 |
103 |
13,19 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
104.081 |
-44,75 |
8.063 |
6,47 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
29.928 |
-37,07 |
3.438 |
7,71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
58.545 |
8,98 |
4.535 |
110,05 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
16.880 |
|
1.937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.296 |
0,00 |
264 |
71,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
541.937 |
6,69 |
62.252 |
82,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17.547 |
0,00 |
1.359 |
92,77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
130.658 |
19,95 |
10.122 |
131,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
754 |
|
87 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2.342 |
|
181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.974 |
-6,27 |
571 |
60,39 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
196.881 |
-16,97 |
20.609 |
60,06 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
385.073 |
121,58 |
40.218 |
325,09 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18.923 |
-69,72 |
1.263 |
-31,47 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
237.183 |
-39,87 |
9.535 |
-28,95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.431.774 |
-47,38 |
164.271 |
-9,90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.515 |
8,66 |
272 |
109,23 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
9.916 |
-2,66 |
1.138 |
66,47 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148.088 |
-27,89 |
5.954 |
-14,67 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1.370 |
-32,14 |
157 |
16,30 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
86 |
-27,12 |
9 |
33,33 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
351.885 |
-54,21 |
27.260 |
-11,77 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
669 |
54,15 |
70 |
200,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
762.823 |
0,00 |
30.689 |
18,39 |
|
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
|
|
|
|
17.139 |
0,00 |
1.960 |
70,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
200 |
|
23 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11.409 |
0,00 |
1.194 |
92,11 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1.838 |
-45,99 |
74 |
-36,52 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4.773 |
10,90 |
370 |
113,29 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
69.289 |
23,43 |
7.237 |
136,78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
202.454 |
1,90 |
15.684 |
96,33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0,00 |
62 |
93,75 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.532 |
-24,69 |
197 |
45,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
22 |
|
3 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
14.300 |
-58,37 |
1.108 |
-19,84 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
6.775 |
15,42 |
777 |
304,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.347 |
4,80 |
2.893 |
102,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
816.770 |
0,96 |
63.274 |
94,52 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
907 |
-44,49 |
36 |
-34,55 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
28.942 |
29,02 |
2.242 |
148,83 |
|
2025-05-23 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
30.319 |
-67,67 |
2.032 |
-39,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45.342 |
10,32 |
3.515 |
112,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8.865 |
234,78 |
1.021 |
473,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
14.387 |
0,00 |
1.115 |
92,73 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
85.456 |
9,21 |
6.625 |
110,05 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13.747 |
0,00 |
1.065 |
92,75 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
302 |
-38,24 |
35 |
6,25 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
424.200 |
9,47 |
23.033 |
52,84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29.006 |
-25,42 |
3.328 |
189,81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.105 |
-40,67 |
325 |
13,68 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200 |
|
23 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
77.260 |
2,84 |
8.833 |
76,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82.814 |
0,77 |
6.415 |
94,16 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.277 |
0,00 |
134 |
92,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
117.338 |
-49,79 |
13.462 |
-14,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.640 |
|
381 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10.729 |
0,00 |
831 |
92,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34.750 |
0,45 |
2.694 |
93,26 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3.331 |
-45,64 |
134 |
-36,06 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.018.771 |
1,32 |
40.962 |
19,73 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
370 |
-97,20 |
29 |
-94,35 |
|
2025-05-30 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
458 |
|
31 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
200 |
|
23 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.068 |
0,00 |
112 |
91,38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.840 |
0,00 |
375 |
92,31 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
24.936 |
16,91 |
1.933 |
125,03 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
72.760 |
-73,05 |
5.637 |
-48,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
333.222 |
-3,02 |
25.814 |
86,85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
4.319 |
-44,36 |
174 |
-34,47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
423.638 |
5,94 |
32.819 |
104,12 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
9.643 |
-59,38 |
745 |
-20,24 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
255.954 |
|
26.792 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
25.536 |
-50,23 |
1.983 |
-3,92 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
13.928 |
10.613,85 |
1.076 |
21.420,00 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2.996 |
|
344 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229.457 |
12,94 |
26.357 |
93,30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
231.630 |
0,00 |
17.944 |
92,68 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
80.318 |
43,37 |
9.215 |
145,08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.340 |
-22,36 |
154 |
33,04 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17.456 |
-4,58 |
1.349 |
83,40 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
111.174 |
22,96 |
8.613 |
136,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5.650 |
0,00 |
438 |
92,51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10.685 |
|
828 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
242.914 |
-64,70 |
27.870 |
-39,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
318 |
0,00 |
25 |
100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
104.529 |
-2,01 |
10.917 |
88,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28.103 |
-4,81 |
2.171 |
82,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6.852 |
-38,25 |
275 |
-27,06 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
85.542 |
9,70 |
9.777 |
88,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11.970 |
-9,99 |
1.375 |
54,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
16.583 |
-14,26 |
1.732 |
64,39 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
638 |
17,28 |
73 |
102,78 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.855 |
-43,94 |
326 |
-3,83 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.642 |
-12,05 |
303 |
50,75 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
185.246 |
-7,77 |
14.351 |
77,71 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
24.188 |
238,86 |
2.775 |
1.085,90 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
710.911 |
|
54.925 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
686 |
0,00 |
79 |
69,57 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
16.690 |
|
1.915 |
|
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
190.369 |
-7,37 |
7.654 |
9,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.638 |
80,60 |
171 |
248,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26.191 |
0,00 |
2.029 |
92,59 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
15.811 |
-47,32 |
1.652 |
1,35 |
|