2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
34.381 |
-13,46 |
227 |
0,89 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17.129 |
-50,13 |
123 |
-35,79 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
6.235 |
1,80 |
39 |
25,81 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
53.704 |
146,54 |
353 |
191,74 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
100.850 |
-7,62 |
637 |
11,75 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
64.358 |
2,91 |
425 |
20,11 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
198.711 |
29,05 |
1.263 |
57,68 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
22.742 |
0,00 |
163 |
28,35 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2.879.268 |
6,41 |
18.301 |
30,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
29.340 |
0,00 |
187 |
22,37 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.568 |
7,29 |
42 |
28,13 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.193.747 |
-8,58 |
7.588 |
11,69 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
73.665 |
-44,54 |
468 |
-32,27 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
849.069 |
20,86 |
5.397 |
47,63 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
15.883 |
0,00 |
114 |
29,55 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.874 |
|
13 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.509.087 |
120,79 |
9.592 |
169,74 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
15.089 |
0,00 |
108 |
28,57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
88.586 |
0,00 |
635 |
28,80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1.598.404 |
2,72 |
10.160 |
25,48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
223.375 |
0,00 |
1.420 |
22,12 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9.951 |
0,00 |
66 |
16,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17.777 |
0,00 |
128 |
28,28 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
156.587 |
-67,35 |
995 |
-54,17 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
19.883 |
0,00 |
143 |
27,93 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
14.790 |
80,87 |
98 |
110,87 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.424.680 |
0,86 |
15.412 |
23,21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
28.303 |
|
187 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
171.195 |
2,50 |
1.081 |
23,97 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
456.315 |
7,51 |
2.900 |
31,34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40.739 |
0,00 |
269 |
16,52 |
|
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
|
|
|
|
99.754 |
0,00 |
714 |
28,19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
40.593 |
0,00 |
268 |
16,59 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55.594 |
-5,41 |
367 |
11,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
299.618 |
-3,94 |
2.153 |
23,39 |
|
2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
902.780 |
9,16 |
5.956 |
27,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
76.262 |
0,00 |
503 |
16,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
134.233 |
-12,81 |
853 |
6,49 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.215.493 |
3,91 |
39.507 |
26,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
119.548 |
0,00 |
760 |
22,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
202.129 |
2,44 |
1.285 |
25,15 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
27.807 |
8,77 |
177 |
32,33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.177.500 |
-0,81 |
7.484 |
21,18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.335.166 |
-0,59 |
33.912 |
21,45 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
89.123 |
3,83 |
566 |
26,91 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
45.514 |
35,18 |
290 |
65,14 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42.305 |
3,39 |
268 |
24,77 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
33.138 |
|
211 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
69.109 |
-18,58 |
440 |
-0,45 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
57.929 |
0,00 |
368 |
22,26 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.831 |
42,97 |
104 |
67,74 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
127.131 |
-5,90 |
805 |
13,72 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
40.887 |
4,33 |
293 |
34,40 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
4.301.206 |
11,61 |
28.377 |
30,30 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
126.580 |
-5,08 |
800 |
15,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
201.059 |
18,36 |
1.273 |
43,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
461.704 |
31,60 |
2.923 |
59,20 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
435.058 |
6,70 |
2.754 |
29,05 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
667.460 |
-4,00 |
4.396 |
13,12 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
3.620 |
-23,31 |
26 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.235.760 |
-0,85 |
23.248 |
27,37 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
17.868 |
0,00 |
100 |
10,00 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
392.295 |
37,90 |
2.819 |
77,12 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
96.574 |
0,00 |
614 |
22,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
374.839 |
9,35 |
2.473 |
27,62 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
98.505 |
0,00 |
626 |
22,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
156.755 |
0,00 |
996 |
22,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
42.937 |
0,00 |
308 |
28,33 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
423.303 |
-11,88 |
2.788 |
3,84 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
281.256 |
49,32 |
2.017 |
91,73 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
16.274 |
-43,62 |
107 |
-34,36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
229.634 |
34,77 |
1.454 |
62,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
605.756 |
0,62 |
3.850 |
22,92 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1.385.465 |
20,01 |
9.954 |
54,18 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.678.791 |
10,54 |
10.629 |
33,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.837.819 |
0,00 |
11.682 |
22,16 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.007.327 |
-3,11 |
14.419 |
24,47 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
226.293 |
8,28 |
1.493 |
26,44 |
|