2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12.897 |
0,00 |
74 |
15,63 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
226.368 |
-46,62 |
1.261 |
-52,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
38.000 |
|
218 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
382.224 |
0,00 |
2.196 |
14,03 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.595.583 |
-2,86 |
7.636 |
-24,04 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
401.419 |
632,81 |
2.304 |
737,82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
61.454 |
0,00 |
293 |
-22,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
90.194 |
0,00 |
432 |
-21,78 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
220.804 |
0,00 |
1.057 |
-21,95 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
49.591 |
52,50 |
237 |
19,10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
162.191 |
0,00 |
774 |
-22,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
159.242 |
16,20 |
762 |
-9,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
97.184 |
0,00 |
465 |
-21,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
39.735 |
4,54 |
221 |
4,27 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
4.086 |
8,30 |
21 |
-4,76 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
206.227 |
-11,94 |
1.145 |
-12,27 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2.345 |
65,37 |
12 |
37,50 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
230.983 |
0,00 |
1.415 |
-5,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
127.242 |
0,00 |
609 |
-21,85 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13.277 |
238,35 |
74 |
204,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
82.696 |
0,00 |
475 |
14,18 |
|
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
|
|
|
|
75.388 |
0,00 |
431 |
13,72 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
860.089 |
3,69 |
4.116 |
-19,04 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
146.716 |
6,68 |
843 |
21,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16.107 |
|
89 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
618.840 |
1,86 |
3.423 |
1,00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2.516 |
21,43 |
14 |
40,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
266.764 |
-18,49 |
1.475 |
-19,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8.387 |
0,00 |
48 |
4,35 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8.929 |
13,64 |
43 |
-12,50 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
20.883 |
12,94 |
100 |
-12,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23.334 |
0,00 |
111 |
-22,38 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2.027 |
0,00 |
10 |
-25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
21.000 |
0,00 |
121 |
14,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.149 |
-64,79 |
12 |
-67,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
32.365 |
0,00 |
163 |
-11,89 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12.218 |
-44,04 |
68 |
-44,63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
45.361 |
0,00 |
217 |
-21,66 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
544.705 |
16,62 |
2.607 |
-8,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
117.768 |
0,00 |
560 |
-22,22 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
263.990 |
-2,34 |
1.460 |
-3,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.149.834 |
18,55 |
6.605 |
35,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
540.130 |
4,57 |
2.585 |
-18,23 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
288.827 |
282,90 |
1.658 |
358,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
101.624 |
0,00 |
486 |
-21,74 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
28.300 |
-30,12 |
135 |
-45,34 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
56.345 |
|
313 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.541 |
0,00 |
47 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7.111 |
-44,53 |
34 |
-56,41 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
545.840 |
0,00 |
2.606 |
-22,26 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
515.348 |
0,45 |
2.466 |
-21,54 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
410.969 |
-3,62 |
2.281 |
-4,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
77.970 |
-2,22 |
371 |
-24,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
138.549 |
0,85 |
659 |
-21,76 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.844 |
30,50 |
36 |
20,69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.658.865 |
1,03 |
7.939 |
-21,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
114.994 |
66,48 |
638 |
66,15 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25.708 |
208,03 |
147 |
258,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20.125 |
0,00 |
116 |
13,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.982 |
0,00 |
28 |
0,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16.314 |
-2,45 |
93 |
10,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.077 |
0,00 |
58 |
14,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
295.141 |
0,00 |
1.409 |
-22,30 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.211.977 |
2,22 |
12.707 |
16,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
240.791 |
0,00 |
1.152 |
-21,90 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
17.303 |
24,30 |
99 |
41,43 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
148.943 |
29,08 |
713 |
0,71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
17.735 |
0,00 |
101 |
13,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.615.781 |
0,00 |
17.303 |
-21,80 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
13.246 |
-41,08 |
76 |
-33,04 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
34.629 |
0,00 |
212 |
-6,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
406.263 |
23,19 |
1.944 |
-3,76 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
53.888 |
-15,07 |
259 |
-33,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1.533.255 |
-1,23 |
7.337 |
-22,76 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
69.288 |
12,35 |
398 |
28,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.329 |
2,49 |
21 |
-20,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
56.093 |
-6,91 |
268 |
-27,37 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
16.380 |
329,36 |
91 |
328,57 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
260.514 |
0,00 |
1.244 |
-22,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
28.803 |
0,00 |
138 |
-22,16 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16.769 |
-1,80 |
96 |
11,63 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
275.668 |
5,73 |
1.316 |
-17,86 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13.977 |
|
80 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
214.202 |
49,37 |
1.226 |
70,04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.721 |
2,03 |
27 |
17,39 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.203 |
452,13 |
13 |
500,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.680 |
35,97 |
41 |
29,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
168.361 |
0,00 |
806 |
-21,84 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.283.159 |
0,00 |
6.141 |
-21,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.249.218 |
0,00 |
15.549 |
-21,80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35.952 |
0,00 |
200 |
-0,50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
20.922 |
-10,79 |
100 |
-30,07 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
51.720 |
0,00 |
287 |
-0,35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.304 |
0,00 |
35 |
-2,86 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.181 |
42,12 |
7 |
40,00 |
|