2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.700 |
0,00 |
29 |
11,54 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1.719.400 |
6,10 |
29.742 |
18,44 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
26.800 |
30,10 |
464 |
45,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.000 |
0,00 |
127 |
-3,08 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
146.160 |
0,00 |
2.316 |
-3,06 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
8.800 |
0,00 |
152 |
11,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
44.200 |
0,00 |
701 |
-3,05 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.573 |
-13,11 |
89 |
-16,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
400 |
0,00 |
6 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
43.398 |
-11,48 |
672 |
-10,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
9.400 |
|
163 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
300 |
-57,14 |
5 |
-60,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
87.940 |
80,06 |
1.394 |
74,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
289.900 |
-1,39 |
4.595 |
-4,41 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
250.600 |
30,32 |
4.335 |
45,19 |
|
2025-08-15 |
NP |
Royce Global Value Trust, Inc.
|
|
|
|
11.200 |
0,00 |
194 |
11,56 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
34.400 |
33,33 |
535 |
34,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.200 |
0,00 |
288 |
-3,03 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50.100 |
-4,57 |
779 |
-3,71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4.000 |
0,00 |
69 |
11,48 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.000 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
21.500 |
-12,96 |
341 |
-16,26 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.300 |
0,00 |
20 |
0,00 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
7.100 |
10,94 |
122 |
23,23 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
17.700 |
0,00 |
281 |
-3,11 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
143.500 |
-15,29 |
2.482 |
-5,45 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
134.032 |
1,84 |
2.077 |
3,13 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
7.442 |
0,00 |
118 |
-3,31 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
15.231 |
5,06 |
235 |
5,38 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
23.300 |
10,95 |
402 |
23,38 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
22.400 |
-32,73 |
346 |
-32,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.600 |
0,00 |
25 |
-3,85 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1.011 |
-3,53 |
17 |
6,25 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7.395 |
0,00 |
128 |
11,40 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.200 |
0,00 |
38 |
11,76 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
24.000 |
-2,44 |
414 |
8,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1.086.452 |
0,00 |
17.219 |
-3,05 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
600 |
0,00 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.800 |
28,57 |
29 |
27,27 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
15.400 |
-3,75 |
244 |
-6,90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
176.600 |
-1,34 |
2.799 |
-4,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
43.088 |
0,00 |
744 |
11,23 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
119.912 |
0,00 |
1.900 |
-3,06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.400 |
0,00 |
76 |
10,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
335.000 |
6,59 |
5.309 |
3,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
5.908 |
0,00 |
102 |
12,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
158.210 |
-0,94 |
2.730 |
10,13 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.900 |
-39,58 |
45 |
-39,73 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.285.400 |
0,00 |
22.235 |
11,62 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
6.100 |
3,39 |
94 |
-13,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23.500 |
0,00 |
373 |
-3,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
12.100 |
0,00 |
209 |
11,76 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9.260 |
8,18 |
147 |
5,04 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
189.000 |
0,00 |
2.989 |
-3,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1.300 |
0,00 |
22 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26.500 |
5,16 |
420 |
1,95 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
22.400 |
-5,08 |
386 |
5,75 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
2.011.100 |
32,51 |
34.788 |
47,66 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
20.000 |
0,00 |
345 |
11,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
99.000 |
0,00 |
1.569 |
-3,03 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
6.000 |
-6,25 |
93 |
-6,12 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
276.367 |
-0,20 |
4.769 |
10,96 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1.409.100 |
11,91 |
22.288 |
8,28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
815.974 |
0,00 |
12.932 |
-3,04 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8.100 |
110,72 |
125 |
-71,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11.900 |
-7,03 |
189 |
-10,05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
510.506 |
0,00 |
8.809 |
11,17 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9.600 |
7,87 |
148 |
8,03 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
299.500 |
23,25 |
4.737 |
19,26 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
49.420 |
1,65 |
853 |
13,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.000 |
0,00 |
618 |
-2,98 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
19.100 |
0,00 |
303 |
-3,82 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.225 |
0,00 |
415 |
-3,27 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
8.600 |
0,00 |
148 |
11,28 |
|
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
|
|
|
|
12.000 |
0,00 |
207 |
10,75 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.600 |
0,00 |
89 |
-4,35 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
51.500 |
80,70 |
817 |
73,99 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10.500 |
15,38 |
166 |
12,16 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
74.904 |
18.626,00 |
1.185 |
19.633,33 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.000 |
0,00 |
35 |
9,68 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
69.368 |
-1,70 |
1.099 |
-4,68 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
2.847.960 |
0,93 |
45.136 |
-2,15 |
|