2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
5.395 |
65,24 |
343 |
66,02 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.289 |
-19,80 |
555 |
-10,63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
36.564 |
48,85 |
2.895 |
84,39 |
|
2025-07-25 |
NP |
EFNL - iShares MSCI Finland ETF
|
|
|
|
8.176 |
22,71 |
639 |
34,03 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
10.104 |
-9,79 |
646 |
-23,21 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
582 |
-1,02 |
45 |
114,29 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
26.400 |
-39,56 |
2.090 |
-24,88 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
129.118 |
-2,18 |
10.085 |
7,24 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.820 |
-41,29 |
109 |
-49,07 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11.408 |
-44,24 |
764 |
-37,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28.766 |
0,00 |
1.927 |
11,39 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
756 |
0,00 |
48 |
2,13 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
14.018 |
-14,29 |
934 |
-5,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14.849 |
-5,00 |
1.180 |
18,37 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.009.108 |
1,28 |
67.608 |
12,79 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
351.532 |
-3,11 |
27.930 |
20,30 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
4.404 |
|
344 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
15.444 |
-32,16 |
1.207 |
-25,83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
35.553 |
18,51 |
2.376 |
30,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.517 |
0,00 |
438 |
24,08 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
229.594 |
-7,14 |
15.382 |
3,42 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
19.453 |
-14,27 |
1.520 |
79,98 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
22.181 |
-33,72 |
1.762 |
-17,74 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.302 |
-9,01 |
182 |
13,13 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.368 |
0,00 |
107 |
9,28 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
136.759 |
-13,07 |
9.163 |
-3,18 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
2.674 |
23,17 |
212 |
52,90 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
68.553 |
0,00 |
4.582 |
10,30 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18.485 |
-4,23 |
1.231 |
5,48 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
363.496 |
-2,01 |
24.354 |
9,12 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
17.950 |
26,11 |
1.207 |
40,56 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
13.075 |
|
1.039 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
67.948 |
2,69 |
5.372 |
27,82 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.416 |
-41,02 |
270 |
-26,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
886 |
-47,73 |
70 |
-35,19 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.972 |
4,32 |
554 |
30,12 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
745 |
55,21 |
58 |
70,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.913 |
|
306 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
3.949 |
-82,80 |
314 |
-75,83 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
8.912 |
13,02 |
570 |
-3,55 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.624 |
-43,38 |
205 |
-38,07 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
232 |
31,07 |
16 |
50,00 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
23.650 |
0,00 |
1.870 |
24,43 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
11.230 |
-39,98 |
892 |
-25,48 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
38.887 |
|
3.090 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
3.971 |
|
316 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3.788 |
0,00 |
299 |
24,58 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
66.801 |
-7,67 |
4.465 |
1,85 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
38.200 |
|
3.035 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
35.033 |
0,00 |
2.347 |
11,39 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
161.278 |
21,28 |
10.805 |
35,08 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
891 |
0,00 |
60 |
11,32 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
214.668 |
1,60 |
14.382 |
13,15 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
9.847 |
|
769 |
|
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
89.698 |
46,97 |
7.008 |
60,70 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
30 |
|
2 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.627 |
-25,91 |
311 |
-17,29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
38.979 |
-31,88 |
3.044 |
-25,32 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.145.027 |
33,35 |
76.715 |
48,51 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
11.561 |
-7,24 |
696 |
-19,19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
28.555 |
28,31 |
1.913 |
42,97 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
55 |
48,65 |
4 |
50,00 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
18.837 |
|
1.255 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46.376 |
0,00 |
3.107 |
11,40 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
64.077 |
0,00 |
4.293 |
11,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
2.315 |
0,00 |
184 |
23,65 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
10.200 |
-43,02 |
811 |
-29,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30.367 |
3,62 |
2.023 |
14,11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.704 |
0,00 |
215 |
23,70 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
400 |
37,46 |
32 |
72,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8.247 |
24,92 |
655 |
55,21 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
72 |
-77,85 |
5 |
-80,00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
32.046 |
10,61 |
2.147 |
6,13 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
23.604 |
7,41 |
1.511 |
8,40 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
615 |
-52,40 |
39 |
-7,14 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
3.234 |
|
257 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
179.686 |
4,97 |
12.039 |
16,90 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.392 |
20,33 |
294 |
34,25 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
286.266 |
33,23 |
22.711 |
65,16 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.816 |
0,00 |
130 |
5,74 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
6.342 |
0,00 |
504 |
24,20 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
642 |
0,00 |
50 |
11,11 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
88.716 |
42,90 |
5.944 |
59,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
305 |
-25,61 |
20 |
-28,57 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
2.393 |
69,96 |
190 |
111,11 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
1.779 |
-70,83 |
141 |
-63,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1.927 |
|
129 |
|
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
60.553 |
-5,92 |
4.057 |
4,75 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.310 |
0,00 |
88 |
10,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13.010 |
-10,77 |
872 |
-0,68 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
84 |
|
7 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
433.794 |
0,00 |
29.063 |
11,37 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44.595 |
0,00 |
2.981 |
10,29 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
459 |
13,90 |
36 |
44,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.204 |
31,01 |
81 |
45,45 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
15.868 |
-26,26 |
1.008 |
-26,12 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
8.775 |
|
588 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.867 |
7,29 |
3.073 |
19,49 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
10.716 |
19,81 |
837 |
30,99 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
753 |
7,42 |
50 |
19,05 |
|
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
|
|
|
|
17.918 |
0,00 |
1.417 |
23,67 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.571 |
|
106 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
52.660 |
-6,94 |
4.184 |
15,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
433.624 |
1,29 |
29.052 |
12,81 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5.060 |
11,06 |
339 |
23,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.586 |
0,00 |
126 |
24,75 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
55.277 |
8,28 |
3.703 |
20,58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.362 |
30,96 |
91 |
46,77 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
8.822 |
-49,93 |
701 |
-37,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
659 |
|
44 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
30.906 |
|
2.415 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.336 |
0,00 |
357 |
10,22 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
14.780 |
5,31 |
1.168 |
31,09 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.605 |
37,91 |
285 |
71,69 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.503 |
0,00 |
1.307 |
11,34 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.798 |
15,44 |
302 |
43,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.859 |
|
147 |
|
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.064 |
|
360 |
|
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
96.220 |
-3,43 |
7.607 |
20,21 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
119.353 |
|
9.484 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
11.660 |
0,00 |
781 |
11,41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19.430 |
9,11 |
1.518 |
19,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.054 |
15,32 |
82 |
26,15 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.176 |
0,00 |
84 |
6,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.574 |
0,00 |
204 |
24,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
89.874 |
0,63 |
6.021 |
12,06 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
2.961 |
-80,83 |
179 |
-83,29 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
216 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12.411 |
|
827 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.619 |
-5,40 |
753 |
4,15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9.746 |
0,00 |
653 |
11,26 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
27.385 |
0,00 |
1.835 |
11,35 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
533.888 |
-7,59 |
35.769 |
2,91 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
31.049 |
1,59 |
1.987 |
2,58 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
582.273 |
-7,04 |
46.268 |
15,42 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
971 |
-83,74 |
76 |
-82,39 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
9.375 |
|
627 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.853 |
-8,56 |
227 |
14,14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
855 |
2,03 |
68 |
26,42 |
|