2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2.402 |
-99,31 |
23 |
-99,39 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
135.013 |
-41,49 |
1.286 |
-46,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11.300 |
0,00 |
126 |
12,50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
24.814 |
4,33 |
284 |
9,27 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
8.705 |
0,00 |
99 |
4,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
203.265 |
0,00 |
1.932 |
-8,35 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
144.467 |
0,00 |
1.376 |
-7,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
362.392 |
0,83 |
3.451 |
-7,08 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
30.900 |
-44,32 |
337 |
-46,41 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
307.690 |
33,07 |
3.061 |
16,93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
77.653 |
-20,58 |
867 |
-10,91 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
35.648 |
-12,51 |
339 |
-19,91 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
7.467 |
0,00 |
71 |
-9,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.012 |
-1,38 |
867 |
-9,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
76.841 |
0,00 |
732 |
-7,93 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
233.751 |
4,19 |
2.609 |
16,94 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33.775 |
-5,40 |
377 |
6,20 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
118.253 |
61,89 |
1.288 |
55,93 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.906 |
-36,85 |
22 |
-34,37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.105.344 |
0,00 |
10.527 |
-7,84 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.900 |
0,00 |
22 |
5,00 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
6.781 |
|
64 |
|
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
36.655 |
10,77 |
348 |
1,46 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
2.350 |
46,88 |
24 |
41,18 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
8.369 |
80,79 |
93 |
102,17 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8.205 |
0,00 |
89 |
-3,26 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.000 |
6,38 |
48 |
-2,08 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
360.135 |
4,78 |
3.430 |
-3,46 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
223.202 |
-7,30 |
2.487 |
3,37 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
128.300 |
|
1.398 |
|
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
6.040 |
49,14 |
62 |
37,78 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9.682 |
0,00 |
111 |
4,76 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5.000 |
0,00 |
57 |
5,56 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
79.769 |
0,00 |
869 |
-3,66 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2.200 |
|
23 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85.520 |
-4,21 |
815 |
-11,71 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
28.146 |
-8,41 |
321 |
-3,89 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
2.642.085 |
15,30 |
30.120 |
20,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1.822.232 |
0,00 |
17.355 |
-7,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25.950 |
0,00 |
297 |
4,96 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
68.963 |
2,99 |
657 |
-5,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
175.501 |
0,00 |
1.672 |
-7,83 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
69.338 |
0,00 |
660 |
-7,82 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
105.233 |
14,33 |
1.002 |
5,36 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9.876 |
-44,44 |
110 |
-37,50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47.236 |
6,63 |
450 |
-1,75 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4.593.398 |
12,36 |
52.520 |
17,90 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.205.993 |
-3,11 |
13.791 |
1,67 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
163.120 |
7,44 |
1.777 |
3,55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
104.020 |
18,62 |
989 |
8,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
215.482 |
9,41 |
2.052 |
0,84 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
274.158 |
0,00 |
3.061 |
12,25 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.504 |
0,00 |
52 |
-8,77 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27.300 |
-91,45 |
260 |
-92,12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.779 |
-1,79 |
54 |
1,89 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.466 |
|
128 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
32.394 |
0,00 |
308 |
-8,36 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
116.550 |
2,10 |
1.333 |
7,07 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
19.349 |
0,00 |
184 |
-8,50 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
207.420 |
138,52 |
1.966 |
118,69 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
68.622 |
-7,56 |
709 |
-14,16 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
43.286 |
0,00 |
483 |
12,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
632 |
0,00 |
6 |
0,00 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
199.328 |
0,00 |
2.279 |
4,97 |
|
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
|
|
|
|
55.600 |
-10,32 |
634 |
-6,07 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10.077 |
0,00 |
115 |
5,50 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
314.511 |
0,00 |
3.596 |
4,90 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9.000 |
|
86 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
141.655 |
-91,98 |
1.349 |
-92,61 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3.765.800 |
-14,52 |
35.866 |
-21,23 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
159.730 |
-10,53 |
1.521 |
-17,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
45.912 |
-25,18 |
525 |
-21,56 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19.600 |
0,00 |
224 |
5,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
95.708 |
0,00 |
912 |
-7,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
74.611 |
0,00 |
711 |
-7,91 |
|
2025-03-27 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
183.148 |
-6,18 |
1.899 |
-12,57 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.737 |
-19,41 |
42 |
-10,87 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
128.478 |
-46,24 |
1.432 |
-40,05 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
4.340 |
47,12 |
45 |
37,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
256.387 |
0,00 |
2.437 |
-8,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
211.260 |
0,00 |
2.012 |
-7,83 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
246.482 |
-4,60 |
2.343 |
-12,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
155.219 |
-10,66 |
1.775 |
-6,29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
43.669 |
0,00 |
416 |
-7,98 |
|