2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7.981 |
0,00 |
117 |
34,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
130.579 |
-15,52 |
1.690 |
-25,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
533 |
-87,79 |
8 |
-86,00 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
799.135 |
-4,01 |
11.782 |
28,35 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
451.590 |
-7,45 |
5.846 |
-0,20 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42.627 |
|
628 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5.008 |
11,61 |
65 |
-1,54 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
880 |
1,15 |
11 |
-8,33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.559 |
80,21 |
37 |
131,25 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6.256 |
0,00 |
92 |
35,29 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.134 |
66,76 |
17 |
128,57 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
124.832 |
2,78 |
1.832 |
37,26 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7.562 |
-51,25 |
110 |
-38,20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.117.252 |
3,03 |
14.463 |
-8,72 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.575 |
4,93 |
82 |
39,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
280.382 |
0,65 |
3.630 |
-10,81 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3.114 |
-31,76 |
34 |
-46,03 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
30.159 |
-26,36 |
445 |
-1,55 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
211.898 |
9,01 |
2.743 |
-3,42 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
145.648 |
-18,29 |
2.116 |
3,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.038 |
-43,40 |
350 |
-49,78 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
87.420 |
2,41 |
1.129 |
-9,76 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.232 |
0,00 |
101 |
-20,47 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
48.936 |
-12,70 |
722 |
16,86 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
7.533 |
-2,45 |
111 |
30,95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
298.453 |
-57,40 |
3.864 |
-58,90 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.457 |
0,00 |
65 |
25,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
68.599 |
-18,50 |
888 |
-27,75 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
131.311 |
|
1.700 |
|
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
43.174 |
2,85 |
632 |
-9,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
53.426 |
0,00 |
692 |
-11,41 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.649 |
21,43 |
24 |
71,43 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
42.116 |
0,00 |
615 |
-11,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
208.632 |
3,91 |
2.704 |
-8,28 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
91.215 |
50,12 |
1.182 |
32,66 |
|
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
|
|
|
|
58.083 |
27,12 |
852 |
69,72 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.885 |
-69,35 |
180 |
-77,87 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.082 |
54,45 |
30 |
100,00 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1.658.833 |
|
24.425 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
52.945 |
-5,55 |
684 |
-16,81 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
20.124 |
7,40 |
222 |
-14,34 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10.195 |
2,04 |
150 |
36,36 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
380.724 |
1,83 |
4.929 |
-9,78 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
14.522 |
-28,76 |
213 |
-24,20 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.173 |
0,00 |
17 |
30,77 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
717.800 |
0,00 |
9.292 |
-11,40 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12.447 |
-44,53 |
161 |
-50,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
958.730 |
191,05 |
14.136 |
289,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.498 |
0,00 |
1.443 |
-11,42 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29.091 |
0,00 |
335 |
-25,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.529 |
-22,21 |
155 |
4,03 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
630.994 |
1,58 |
8.168 |
-9,99 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
11.824 |
0,00 |
130 |
-20,25 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
33.472 |
12,38 |
487 |
42,11 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
7.000 |
0,00 |
103 |
33,77 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14.569 |
9,85 |
189 |
-2,59 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
419.473 |
20,76 |
5.430 |
7,00 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64.159 |
-74,17 |
932 |
-79,28 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.601.564 |
-1,77 |
23.614 |
31,43 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.395 |
|
83 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.793 |
-41,11 |
129 |
-21,34 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
110.256 |
4,40 |
1.429 |
-7,51 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12.583 |
0,00 |
145 |
-25,77 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
118.659 |
|
1.532 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
955.446 |
48,62 |
13.884 |
87,43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
411.160 |
1,85 |
5.975 |
28,45 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
4.231 |
63,36 |
55 |
28,57 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
118.659 |
0,00 |
1.738 |
-11,69 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.909 |
7,94 |
38 |
-5,13 |
|
2025-03-27 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.025 |
0,00 |
74 |
32,73 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
149.949 |
1,17 |
1.943 |
-10,67 |
|
2025-05-27 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
10.429 |
111,16 |
115 |
67,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.193 |
|
163 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
247.406 |
18,32 |
3.599 |
49,77 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.789 |
0,00 |
55 |
25,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.619.268 |
1,50 |
33.907 |
-10,08 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
18.896 |
-42,18 |
245 |
-48,74 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
20.757 |
85,55 |
228 |
48,05 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.357 |
0,00 |
20 |
26,67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
109.568 |
-30,46 |
1.420 |
-38,62 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
2.810.169 |
19,17 |
41.430 |
59,35 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
30.392 |
-20,74 |
393 |
-29,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.734 |
-56,23 |
48 |
-61,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
20.272 |
0,00 |
262 |
-11,49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
51.531 |
0,00 |
667 |
-11,30 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
247.256 |
56,30 |
3.201 |
38,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
36.185 |
0,00 |
533 |
34,01 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11.035 |
66,31 |
161 |
46,36 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
184.559 |
7,61 |
2.685 |
36,23 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
361.086 |
-8,82 |
5.298 |
21,79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.500 |
0,00 |
45 |
-11,76 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
99.175 |
28,94 |
1.284 |
14,25 |
|