2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
12.606 |
-21,70 |
209 |
-19,31 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13.733 |
-25,91 |
207 |
-37,76 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2.700 |
-3,57 |
48 |
11,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
20.700 |
0,00 |
311 |
-16,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10.400 |
0,00 |
156 |
-15,68 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
390.800 |
3,03 |
5.866 |
-13,52 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3.200 |
0,00 |
57 |
16,33 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.000 |
0,00 |
17 |
6,67 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15.500 |
0,00 |
233 |
-16,25 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.000 |
0,00 |
33 |
0,00 |
|
2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
174.500 |
0,00 |
2.712 |
-12,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.300 |
13,79 |
59 |
31,11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.300 |
0,00 |
59 |
13,73 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.300 |
21,05 |
35 |
3,03 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.500 |
8,70 |
113 |
-9,68 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
23.666 |
233,32 |
355 |
181,75 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.064.200 |
7,20 |
15.973 |
-10,02 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12.000 |
-6,25 |
198 |
-4,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
21.500 |
0,00 |
354 |
2,31 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
493.100 |
0,00 |
7.401 |
-16,07 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30.200 |
-2,89 |
453 |
-18,53 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
168.213 |
-5,88 |
3.008 |
3,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
16.000 |
|
286 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
195.000 |
5,29 |
2.934 |
-11,94 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11.322 |
-8,07 |
181 |
-8,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
52.900 |
75,75 |
796 |
47,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9.500 |
0,00 |
170 |
14,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
147.400 |
0,00 |
2.212 |
-16,05 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
747.900 |
-6,11 |
11.255 |
-21,48 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
133.921 |
-0,89 |
2.010 |
-16,80 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37.500 |
0,00 |
563 |
-16,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49.968 |
1,42 |
750 |
-14,77 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
201.500 |
0,00 |
3.024 |
-16,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
975.322 |
-1,27 |
17.431 |
13,56 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3.038 |
0,00 |
46 |
-16,67 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
278.700 |
0,00 |
4.594 |
2,16 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21.100 |
0,00 |
317 |
-16,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.900 |
-6,29 |
1.571 |
7,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
62.400 |
0,00 |
1.119 |
16,34 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
175.940 |
-14,92 |
2.912 |
-11,86 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
712.800 |
-2,17 |
12.778 |
12,91 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.000 |
-47,37 |
82 |
-46,41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
344.900 |
1,05 |
5.177 |
-15,18 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
11.800 |
|
211 |
|
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
277.600 |
9,68 |
4.946 |
25,41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.800 |
0,00 |
50 |
16,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
221.106 |
1,86 |
3.660 |
5,51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
10.600 |
0,00 |
189 |
15,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
76.000 |
23,58 |
1.141 |
3,73 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
20.300 |
109,28 |
362 |
139,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
11.042 |
0,00 |
198 |
15,88 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.578.454 |
0,00 |
23.691 |
-16,06 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
326.353 |
-7,88 |
5.420 |
-5,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
44.300 |
201,36 |
665 |
175,52 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
27.500 |
-7,41 |
492 |
2,08 |
|
2025-03-31 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
367 |
26,12 |
7 |
50,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
140.900 |
0,00 |
2.518 |
15,66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
103.027 |
18,79 |
1.550 |
-0,64 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
31.700 |
0,00 |
476 |
-16,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3.800 |
0,00 |
68 |
17,24 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
5.500 |
|
98 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
20.300 |
-8,97 |
306 |
-23,37 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.800 |
0,00 |
50 |
13,95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51.301 |
1,58 |
772 |
-15,09 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
155.900 |
0,00 |
2.340 |
-16,04 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
57.900 |
42,61 |
869 |
19,86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.400 |
0,00 |
51 |
-16,39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
688.100 |
1,99 |
10.328 |
-14,40 |
|
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
|
|
|
|
33.400 |
0,00 |
597 |
14,62 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
65.700 |
0,00 |
986 |
-16,01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
232.043 |
0,00 |
3.483 |
-16,08 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44.800 |
-5,08 |
801 |
9,74 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
150 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7.420 |
-54,38 |
112 |
-84,73 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
424.258 |
-1,96 |
6.368 |
-17,72 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
9.568 |
-8,60 |
172 |
5,56 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
101.800 |
0,00 |
1.528 |
-16,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9.900 |
0,00 |
149 |
-16,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18.800 |
0,00 |
282 |
-16,07 |
|