2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
398.200 |
0,00 |
448 |
3,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
730.800 |
0,00 |
856 |
12,93 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
88.244 |
-10,72 |
97 |
-3,96 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
10.089.100 |
2,80 |
11.836 |
16,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
54.400 |
0,00 |
61 |
3,39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.253.958 |
49,39 |
1.408 |
54,90 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
954.087 |
|
1.051 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
126.600 |
0,00 |
142 |
3,65 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
3.514.100 |
44,95 |
4.123 |
64,09 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
3.346.100 |
15,59 |
3.681 |
23,36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.435.969 |
0,00 |
6.377 |
13,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
79.900 |
0,00 |
90 |
3,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.687.700 |
0,00 |
1.898 |
3,77 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
197.300 |
|
231 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
600.900 |
-0,07 |
705 |
13,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2.558.900 |
1,19 |
2.998 |
13,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
18.400 |
-87,65 |
21 |
-87,58 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
16.200 |
-2,41 |
18 |
0,00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
942.900 |
42,69 |
1.106 |
61,70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
136.500 |
|
150 |
|
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
586.600 |
-2,35 |
646 |
4,20 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
220.347 |
-42,47 |
259 |
-35,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.547.700 |
0,99 |
14.721 |
14,31 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
1.726.400 |
-16,86 |
1.899 |
-11,26 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
331.410 |
-7,81 |
387 |
4,03 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
1.296.000 |
-1,29 |
1.455 |
2,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.653.800 |
9,00 |
3.113 |
23,38 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7.400 |
34,55 |
8 |
16,67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
584.000 |
-13,44 |
685 |
-2,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
290.300 |
0,00 |
341 |
13,33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.510.900 |
20,03 |
1.773 |
35,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40.900 |
0,00 |
45 |
7,14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
81.500 |
2,00 |
92 |
5,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
57.600 |
14,97 |
65 |
18,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
885.400 |
0,00 |
974 |
6,80 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
384.100 |
8,69 |
451 |
22,95 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
730.000 |
0,00 |
803 |
6,78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
6.901.800 |
0,01 |
8.097 |
13,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
130.300 |
0,00 |
147 |
3,55 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
222.200 |
79,77 |
244 |
92,13 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
69.000 |
0,00 |
78 |
4,05 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
114.449 |
0,00 |
129 |
3,23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
561.100 |
-21,73 |
658 |
-11,44 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.353.500 |
0,75 |
2.761 |
14,04 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
228.000 |
56,06 |
256 |
61,39 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
7.000 |
218,18 |
8 |
250,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
28.604.004 |
0,78 |
33.558 |
14,07 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
153.200 |
0,00 |
172 |
3,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.166.300 |
0,00 |
1.368 |
13,25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18.836.059 |
4,64 |
21.186 |
8,56 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
25.900 |
-87,70 |
30 |
-86,24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.001.534 |
2,30 |
1.175 |
15,78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
587.116 |
-57,51 |
689 |
-51,96 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
585.900 |
-5,83 |
687 |
6,68 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
408.300 |
33,34 |
449 |
52,20 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
205.361 |
-20,71 |
226 |
-15,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
444.200 |
4,89 |
521 |
18,95 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
249.000 |
-3,64 |
292 |
9,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.894.100 |
17,01 |
2.219 |
31,77 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
830.800 |
5,86 |
934 |
9,88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
934.300 |
0,00 |
1.095 |
12,55 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.431.504 |
2,37 |
2.853 |
15,89 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
262.600 |
-1,06 |
289 |
5,49 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.500 |
0,00 |
5 |
25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
201.300 |
0,00 |
236 |
13,46 |
|
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
|
|
|
|
577.400 |
0,00 |
648 |
3,68 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
24.900 |
-53,63 |
28 |
-51,72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
73.100 |
0,00 |
80 |
6,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
380.700 |
0,90 |
419 |
7,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.016.900 |
-3,74 |
1.144 |
-0,17 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
2.639.700 |
316,21 |
2.905 |
227,40 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
7.800 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.436.900 |
68,95 |
1.684 |
90,38 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
76.700 |
-45,14 |
84 |
-41,67 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
64.802 |
|
76 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
102.100 |
0,00 |
112 |
6,67 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
24.500 |
|
27 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.354.991 |
4,20 |
5.109 |
17,96 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
103.100 |
-55,19 |
121 |
-49,58 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
119.132 |
1,50 |
123 |
-3,15 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
18.853.400 |
303,96 |
22.118 |
357,27 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
222.300 |
0,00 |
261 |
13,04 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
145.100 |
0,00 |
163 |
3,18 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
313.800 |
26,07 |
352 |
30,37 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4.170.783 |
1,86 |
4.593 |
8,84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.980.500 |
2,77 |
2.224 |
6,21 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
100.900 |
-44,41 |
118 |
-37,23 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3.125.964 |
-4,98 |
3.442 |
1,53 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
59.400 |
10,82 |
70 |
25,45 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
2.957.300 |
-1,14 |
3.320 |
2,19 |
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
71.500 |
-3,12 |
74 |
-9,76 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
375.000 |
0,00 |
389 |
-6,51 |
|