| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5.000 |
-19,35 |
287 |
-14,07 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
38.200 |
-34,25 |
2.193 |
-29,94 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2.200 |
0,00 |
113 |
18,95 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
6.100 |
-6,15 |
313 |
11,39 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
849 |
|
49 |
|
|
| 2025-09-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30.760 |
0,00 |
1.766 |
6,58 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
61.372 |
3,54 |
3.524 |
10,34 |
|
| 2025-09-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
164.400 |
0,00 |
9.440 |
6,56 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
880.700 |
3,70 |
50.570 |
10,50 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.400 |
|
655 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
20.371 |
77,28 |
1.172 |
89,03 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.773 |
46,53 |
102 |
55,38 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
930.600 |
3,66 |
53.435 |
10,47 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
6.771 |
-67,21 |
387 |
-65,29 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
2.221.431 |
2,75 |
127.555 |
9,49 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
627.868 |
-0,46 |
36.052 |
6,07 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
160.370 |
-0,12 |
9.208 |
6,43 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
19.800 |
-14,66 |
1.139 |
-8,73 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
491.310 |
-35,35 |
28.268 |
-30,87 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
61.700 |
0,00 |
3.543 |
6,56 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2.400 |
50,00 |
123 |
78,26 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
984.700 |
0,00 |
56.542 |
6,56 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44.600 |
0,00 |
2.571 |
6,95 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
418.800 |
49,52 |
24.048 |
59,34 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
127.600 |
0,00 |
7.327 |
6,56 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
800 |
0,00 |
46 |
6,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.800 |
-9,16 |
1.309 |
-3,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17.600 |
0,00 |
1.011 |
6,54 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
300 |
-25,00 |
17 |
-19,05 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.400 |
-41,67 |
80 |
-37,98 |
|
| 2025-09-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
10.149 |
-30,69 |
584 |
-25,92 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
64.000 |
3.268,42 |
3.675 |
3.501,96 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
76.100 |
12,24 |
4.387 |
20,03 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
875 |
-8,18 |
50 |
-1,96 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
59.700 |
-36,56 |
3.435 |
-32,17 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
107.300 |
25,79 |
6.161 |
34,05 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7.546 |
2,24 |
435 |
9,57 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
100.926 |
-31,12 |
5.807 |
-26,36 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
125.100 |
-0,16 |
7.183 |
6,40 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
33.100 |
0,00 |
1.700 |
18,72 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
781.300 |
33,06 |
44.862 |
41,79 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
49.000 |
0,82 |
2.814 |
7,45 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
136.000 |
228,50 |
7.809 |
250,18 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.400 |
0,00 |
81 |
6,67 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.300 |
|
764 |
|
|
| 2025-08-28 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
35.844 |
|
1.841 |
|
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
119.359 |
13,40 |
6.854 |
20,84 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
43.600 |
0,00 |
2.504 |
6,56 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
13.839 |
27,56 |
796 |
36,07 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
37.300 |
2,75 |
2.142 |
9,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
39.200 |
0,00 |
2.251 |
6,53 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
728 |
|
42 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
131.253 |
24,07 |
7.537 |
32,21 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.200 |
|
69 |
|
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
24.700 |
|
1.418 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.300 |
-13,33 |
75 |
-7,50 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
970.793 |
12,84 |
55.743 |
20,25 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
812 |
|
47 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
265.000 |
0,00 |
15.216 |
6,56 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
25.200 |
-57,82 |
1.447 |
-55,08 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.270 |
6,83 |
5.298 |
13,86 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
199.500 |
-10,98 |
11.455 |
-5,13 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
291.000 |
4,64 |
16.709 |
11,50 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
40.000 |
0,00 |
2.301 |
6,97 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
4.300 |
53,57 |
247 |
64,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
181.300 |
0,00 |
10.410 |
6,56 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.000 |
|
52 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.935.660 |
1,72 |
111.146 |
8,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
81.800 |
|
4.706 |
|
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
59.400 |
3,66 |
3.411 |
10,46 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
30.400 |
-7,88 |
1.749 |
-1,46 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
106.600 |
5,96 |
6.145 |
13,31 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
19.400 |
-48,68 |
1.108 |
-45,58 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26.000 |
10,64 |
1.493 |
17,85 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
15.700 |
361,76 |
901 |
392,35 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.000 |
0,00 |
154 |
19,38 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103.700 |
-7,66 |
5.335 |
9,62 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
49.200 |
0,00 |
2.825 |
6,56 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
24.600 |
|
1.413 |
|
|
| 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
|
|
|
|
37.100 |
4,21 |
1.906 |
23,14 |
|
| 2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
162.300 |
12,63 |
8.363 |
33,92 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
39.278 |
35,02 |
2.255 |
43,91 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.600 |
1,92 |
611 |
9,11 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.900 |
28,95 |
282 |
38,24 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
312.200 |
0,74 |
17.927 |
7,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
32.400 |
0,00 |
1.860 |
6,59 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
210.100 |
0,00 |
10.793 |
18,72 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1.400 |
0,00 |
72 |
18,33 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
70.400 |
1,15 |
4.059 |
8,16 |
|
| 2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.000 |
|
103 |
|
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
30.600 |
-19,47 |
1.757 |
-14,17 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
16.400 |
1.540,00 |
942 |
1.675,47 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
428.800 |
1,56 |
24.622 |
8,23 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.600 |
-40,74 |
92 |
-37,24 |
|
| 2025-08-28 |
NP |
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
|
|
|
|
30.500 |
|
1.569 |
|
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
374.342 |
15,38 |
21.495 |
22,95 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
12.500 |
|
718 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.248 |
-2,73 |
130 |
4,03 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
71.700 |
447,33 |
4.117 |
483,97 |
|
| 2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
30.400 |
0,00 |
1.566 |
18,91 |
|
| 2025-09-25 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
66.900 |
0,00 |
3.841 |
6,58 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
825 |
320,92 |
47 |
370,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4.345 |
-13,88 |
250 |
-8,46 |
|