2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.741 |
-24,07 |
160 |
2,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13.635 |
-6,58 |
309 |
26,64 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6.401 |
|
146 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.864 |
-40,89 |
107 |
-20,15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
90.711 |
28,62 |
2.051 |
72,56 |
|
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
|
|
|
|
20.720 |
0,00 |
575 |
34,43 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
62.591 |
-20,85 |
1.419 |
7,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96.239 |
10,04 |
2.182 |
48,84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
201.341 |
33,21 |
4.566 |
80,15 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
977 |
50,31 |
25 |
127,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36.858 |
-4,58 |
830 |
27,89 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
26.096 |
-58,51 |
437 |
-65,97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
59.285 |
104,95 |
1.546 |
193,73 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
13.651 |
-3,68 |
229 |
-20,49 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
11.900 |
-77,50 |
332 |
-69,69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.698 |
0,00 |
96 |
43,28 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
208.671 |
14,94 |
4.732 |
55,42 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
633.557 |
-19,13 |
17.669 |
9,22 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.717 |
-86,51 |
77 |
-83,04 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
37.455 |
0,00 |
847 |
34,07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10.600 |
-43,62 |
219 |
-28,52 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
179.949 |
18,61 |
4.686 |
69,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
41.558 |
23,78 |
940 |
66,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13.184 |
70,34 |
299 |
131,01 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
87.300 |
0,00 |
2.429 |
35,55 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
461.274 |
23,18 |
12.864 |
66,35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.459 |
|
116 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.199 |
-23,86 |
232 |
3,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
113.760 |
0,74 |
2.580 |
36,24 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
112.145 |
-0,08 |
2.536 |
34,06 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
35.864 |
-72,93 |
813 |
-70,02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.785 |
0,00 |
47 |
43,75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
32.975 |
0,00 |
920 |
35,15 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.973 |
0,00 |
45 |
33,33 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6.600 |
-77,63 |
184 |
-69,79 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
243.722 |
-8,64 |
5.527 |
23,51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
42.255 |
-39,86 |
1.101 |
-14,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.336 |
-8,41 |
620 |
23,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.332 |
0,00 |
65 |
38,30 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.281 |
20,86 |
142 |
63,22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
21.314 |
-13,43 |
480 |
15,94 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
41.544 |
28,60 |
942 |
74,12 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61.182 |
0,00 |
1.383 |
34,27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
362.586 |
-8,91 |
8.222 |
23,18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.838 |
26,16 |
1.357 |
70,57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.391 |
7,83 |
31 |
47,62 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5.771 |
-1,99 |
131 |
32,65 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
278.913 |
0,08 |
6.325 |
35,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15.408 |
7,68 |
402 |
54,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
39.002 |
-11,30 |
884 |
19,95 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
71.910 |
-30,21 |
1.623 |
-6,13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38.561 |
41,67 |
874 |
91,67 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.745 |
162,43 |
72 |
273,68 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
50.000 |
-41,18 |
1.387 |
-20,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63.466 |
0,00 |
1.770 |
35,04 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10.979 |
-49,48 |
184 |
-58,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.241.902 |
10,68 |
28.162 |
49,65 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
259.075 |
9,15 |
5.858 |
46,46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
61.406 |
2,68 |
1.704 |
38,99 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.543 |
-50,09 |
92 |
-28,68 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.069.735 |
5,91 |
24.258 |
43,22 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
160.689 |
6,83 |
4.185 |
52,42 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
435.652 |
-0,75 |
9.879 |
34,21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.058 |
0,00 |
85 |
34,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
61.043 |
0,00 |
1.384 |
35,29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.720 |
0,00 |
39 |
35,71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
585.931 |
0,94 |
13.287 |
36,50 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.980 |
-18,91 |
139 |
10,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13.280 |
0,00 |
371 |
36,03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23.320 |
0,00 |
529 |
35,04 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
50.076 |
-50,77 |
914 |
-45,82 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
6.865 |
-44,53 |
156 |
-25,12 |
|