| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
35.470 |
-16,51 |
1.126 |
-29,20 |
|
| 2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
148 |
1,37 |
5 |
0,00 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
77.555 |
-4,51 |
2.267 |
-15,82 |
|
| 2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
80.890 |
2,11 |
2.559 |
-14,19 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
494 |
-44,43 |
14 |
-51,72 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
42.038 |
4,92 |
1.214 |
-11,52 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
141.181 |
-12,22 |
4.066 |
-26,37 |
|
| 2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
117.300 |
0,00 |
4.017 |
2,79 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
111.786 |
3,92 |
3.219 |
-12,81 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.639 |
-1,81 |
106 |
-13,82 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
88.948 |
-2,71 |
2.600 |
-14,25 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
55.032 |
-16,99 |
1.889 |
-14,25 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2.921 |
16,89 |
84 |
-1,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
25.283 |
-26,89 |
728 |
-38,62 |
|
| 2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
3.532 |
7,88 |
121 |
12,04 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.206.005 |
5,58 |
34.731 |
-11,42 |
|
| 2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4.438 |
-6,96 |
152 |
-4,43 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
568.923 |
1,16 |
16.384 |
-15,13 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
24.688 |
3,73 |
713 |
-12,52 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23.275 |
0,00 |
738 |
-15,17 |
|
| 2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
375.024 |
-20,77 |
12.843 |
-18,56 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.023 |
|
232 |
|
|
| 2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
29.565 |
-27,01 |
1.012 |
-24,98 |
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
143.700 |
|
4.201 |
|
|
| 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
|
|
|
|
23.456 |
0,00 |
681 |
-12,60 |
|
| 2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
1.880 |
15,69 |
59 |
-3,28 |
|
| 2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
8.900 |
-40,67 |
305 |
-39,08 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
50.138 |
19,73 |
1.453 |
1,04 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68.440 |
-8,94 |
2.009 |
-19,38 |
|
| 2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
33.485 |
-1,94 |
983 |
-13,16 |
|
| 2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
75.098 |
183,52 |
2.205 |
151,03 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
982 |
-35,14 |
29 |
-44,00 |
|
| 2025-07-22 |
NP |
TXUG - Thornburg International Growth ETF
|
|
|
|
6.267 |
2,13 |
198 |
-13,91 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
253 |
4,55 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
169 |
|
5 |
|
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
108.764 |
-9,77 |
3.180 |
-20,49 |
|
| 2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
802.028 |
-33,42 |
27.466 |
-31,56 |
|
| 2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
845.830 |
0,00 |
28.966 |
2,79 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
113.649 |
27,44 |
3.324 |
12,22 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
50.000 |
0,00 |
1.590 |
-15,70 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
89.510 |
-34,66 |
2.839 |
-44,62 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
809 |
0,00 |
23 |
-14,81 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
754.500 |
6,60 |
22.153 |
-5,64 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
728.674 |
4,77 |
20.985 |
-12,10 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
143.868 |
-2,62 |
4.550 |
-18,15 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
198.863 |
-17,31 |
5.727 |
-30,64 |
|
| 2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
94.480 |
-10,60 |
3.128 |
-2,52 |
|
| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
99.882 |
-31,68 |
3.168 |
-42,09 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
67.322 |
15,70 |
1.951 |
-2,30 |
|
| 2025-08-21 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
455.210 |
14,37 |
13.309 |
0,82 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8.806 |
34,79 |
254 |
12,95 |
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
14.611 |
0,00 |
503 |
3,29 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
156.884 |
7,27 |
4.518 |
-9,98 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.242 |
-41,18 |
123 |
-48,32 |
|
| 2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1.365 |
-40,16 |
45 |
-34,78 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.137 |
10,61 |
62 |
-1,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
21.912 |
0,00 |
631 |
-16,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59.642 |
-3,54 |
1.718 |
-19,09 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
888 |
0,00 |
26 |
-13,79 |
|
| 2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
6.219 |
-15,83 |
213 |
-13,06 |
|
| 2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
42.682 |
7,73 |
1.416 |
17,62 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
66.917 |
2,73 |
1.942 |
-10,01 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.365 |
12,35 |
40 |
-2,50 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
925 |
0,00 |
27 |
-16,13 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
50.877 |
0,00 |
1.474 |
-15,58 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.990 |
-6,90 |
176 |
-17,84 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.930 |
10,56 |
460 |
-6,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14.187 |
-5,03 |
409 |
-20,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23.233 |
-8,01 |
669 |
-22,75 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
68.701 |
4,39 |
2.009 |
-8,18 |
|
| 2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
67.133 |
-5,62 |
2.304 |
-2,50 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
45.149 |
0,00 |
1.300 |
-16,07 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
281.961 |
10,76 |
8.120 |
-7,06 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49.518 |
18,31 |
1.426 |
-0,70 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9.305 |
144,93 |
270 |
114,29 |
|
| 2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
62.326 |
-8,04 |
1.830 |
-18,60 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
656 |
13,10 |
19 |
0,00 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
280.579 |
1,08 |
8.080 |
-15,19 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96.331 |
-0,12 |
2.774 |
-16,19 |
|
| 2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
123.495 |
-3,18 |
3.626 |
-14,30 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.628 |
0,00 |
77 |
-12,64 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.500 |
80,43 |
143 |
52,69 |
|
| 2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.225 |
0,00 |
76 |
4,11 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
2.615.625 |
2,02 |
76.797 |
-9,69 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
26.867 |
-16,86 |
780 |
-27,20 |
|
| 2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
167.700 |
8,26 |
5.743 |
11,28 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
18.833 |
0,00 |
542 |
-16,10 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.951.672 |
13,65 |
115.532 |
-0,04 |
|
| 2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
1.170.373 |
|
34.217 |
|
|
| 2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
186.799 |
|
6.398 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.412 |
17,73 |
1.797 |
-1,21 |
|
| 2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
27.895 |
-3,81 |
923 |
4,89 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
204.445 |
13,09 |
5.888 |
-5,12 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.491 |
0,00 |
86 |
3,66 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12.025 |
3,91 |
348 |
-12,34 |
|
| 2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
426 |
0,00 |
15 |
0,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13.972 |
0,74 |
443 |
-14,48 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
2.334 |
-7,53 |
68 |
-19,28 |
|
| 2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
130.093 |
-11,46 |
3.820 |
-21,63 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.221 |
0,00 |
39 |
-15,56 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
52.920 |
-13,36 |
1.677 |
-26,84 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.850 |
60,56 |
90 |
36,36 |
|
| 2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
8.763 |
|
300 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2.197 |
|
65 |
|
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
70.094 |
8,00 |
2.031 |
-8,80 |
|
| 2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
37.860 |
-22,83 |
1.112 |
-31,71 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
54.447 |
-34,38 |
1.568 |
-44,96 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
15.361 |
|
449 |
|
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
8.512 |
0,00 |
283 |
9,30 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
159 |
|
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
7.858 |
-8,91 |
228 |
-20,00 |
|