2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9.063 |
-24,52 |
70 |
-13,75 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
738 |
-52,51 |
6 |
-50,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
255.655 |
3,80 |
1.829 |
-11,52 |
|
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
|
|
|
|
160.861 |
0,32 |
1.333 |
24,49 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
162.019 |
-0,02 |
1.159 |
-14,72 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5.017.786 |
0,37 |
41.741 |
24,78 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2.289.697 |
-4,23 |
17.684 |
10,71 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.330.590 |
55,42 |
9.519 |
32,49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
291.242 |
1,91 |
2.083 |
-13,14 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3.248 |
-89,96 |
22 |
-91,95 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
87.830 |
4,04 |
737 |
8,38 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.397 |
15,62 |
165 |
21,48 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
363.878 |
-27,51 |
2.805 |
-16,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
455.645 |
-8,07 |
3.790 |
14,29 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.267 |
8,88 |
62 |
-8,82 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.172.371 |
3,32 |
8.387 |
-11,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13.647 |
0,00 |
105 |
15,38 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
99.501 |
-1,95 |
659 |
-19,93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.880.755 |
-6,57 |
13.455 |
-20,35 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
680.602 |
2,12 |
4.864 |
-13,96 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.584 |
-96,56 |
17 |
-97,20 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
10.525 |
0,00 |
87 |
26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
62.461 |
2,70 |
520 |
28,78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
20.752 |
80,92 |
160 |
110,53 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4.937 |
-9,40 |
35 |
-22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
131.673 |
-15,07 |
942 |
-27,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
279.081 |
1,07 |
1.995 |
-14,86 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
82.839 |
0,00 |
689 |
24,19 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
307.783 |
-15,18 |
2.200 |
-28,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.521 |
8,01 |
25 |
-7,41 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.079 |
0,00 |
51 |
25,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
660 |
|
5 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
805 |
-2,42 |
7 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.005.936 |
0,00 |
7.196 |
-14,75 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
67.029 |
28,63 |
555 |
59,94 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
675.168 |
0,06 |
4.830 |
-14,69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
508.652 |
7,21 |
3.635 |
-9,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
146.622 |
0,00 |
1.049 |
-14,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.090.681 |
1,77 |
57.879 |
-13,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17.046 |
-13,94 |
142 |
6,82 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
106.968 |
-18,23 |
826 |
-5,49 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
24.477 |
-3,19 |
203 |
20,96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11.606 |
54,52 |
96 |
95,92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.372 |
0,00 |
53 |
-16,13 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
406.019 |
9,90 |
2.905 |
-6,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15.167 |
12,72 |
126 |
40,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
39.801 |
-2,44 |
330 |
21,85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
106.044 |
1,61 |
819 |
17,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.575.922 |
1,78 |
25.582 |
-13,23 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
101.440 |
-2,97 |
726 |
-17,33 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
81.532 |
4,83 |
583 |
-10,58 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
40.324 |
0,00 |
335 |
25,47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
42.211 |
0,00 |
302 |
-14,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
616.607 |
2,76 |
5.108 |
28,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
36.491 |
|
282 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.813.512 |
1,03 |
12.974 |
-13,88 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14.319 |
0,00 |
111 |
15,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
530.550 |
8,75 |
3.795 |
-7,30 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
130.482 |
2,85 |
1.095 |
7,05 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
18.857 |
-0,03 |
126 |
-17,11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
156.271 |
-3,76 |
1.118 |
-17,99 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
290.555 |
9,07 |
1.925 |
-10,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
18.893 |
0,00 |
157 |
25,60 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
78.960 |
-10,46 |
565 |
-23,68 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
11.611 |
7,46 |
96 |
35,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
152.298 |
0,00 |
1.090 |
-14,79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
701.660 |
9,12 |
5.419 |
26,14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
77.341 |
-14,91 |
553 |
-27,43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.234.603 |
13,51 |
9.518 |
31,28 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
100.018 |
8,33 |
716 |
-7,62 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
36.880 |
4,33 |
307 |
29,66 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.840.636 |
-3,11 |
15.308 |
20,46 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
182.682 |
49,39 |
1.513 |
85,64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
679.527 |
7,28 |
4.861 |
-8,54 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
16.600 |
155,38 |
119 |
118,52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
51.763 |
-3,74 |
370 |
-18,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
364.010 |
0,00 |
2.604 |
-14,73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
12.614 |
0,00 |
97 |
15,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
41.860 |
0,00 |
348 |
24,29 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
100.006 |
0,00 |
715 |
-14,78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-248.200 |
|
31 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
50.771 |
-5,41 |
392 |
9,50 |
|