2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
193.100 |
-20,14 |
1.110 |
8,50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
16.200 |
149,23 |
98 |
250,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
277.600 |
8,27 |
1.680 |
49,73 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
865.600 |
-0,24 |
4.966 |
35,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
217.946 |
-11,20 |
1.365 |
16,67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
336.200 |
0,96 |
1.933 |
37,12 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
976.900 |
-16,37 |
5.912 |
15,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
197.700 |
0,00 |
1.237 |
31,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
173.400 |
0,00 |
995 |
35,98 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
538.897 |
4,86 |
2.273 |
6,51 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
440.100 |
10,47 |
2.753 |
45,35 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
142.253 |
-1,66 |
890 |
29,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.300 |
39,86 |
225 |
90,68 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
75.383 |
-17,97 |
433 |
11,60 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
508.000 |
-30,71 |
3.074 |
-4,18 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
5.346.700 |
56,94 |
32.359 |
117,04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
375.000 |
16,71 |
2.156 |
58,46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15.400 |
10,00 |
89 |
49,15 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.261.319 |
14,99 |
24.446 |
56,38 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
20.900 |
0,00 |
131 |
31,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
47.400 |
0,00 |
272 |
36,18 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
9.900 |
0,00 |
62 |
31,91 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.620 |
0,00 |
7 |
16,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
204.160 |
39,31 |
1.174 |
89,19 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
789.700 |
|
4.530 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
651.094 |
-17,24 |
3.946 |
15,28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
15.700 |
0,00 |
98 |
32,43 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
40.200 |
-9,87 |
231 |
22,34 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
30.200 |
0,00 |
173 |
36,22 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
139.200 |
-2,04 |
799 |
33,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
101.300 |
-7,57 |
581 |
25,76 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
30.000 |
-6,25 |
182 |
29,29 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
327.500 |
-1,44 |
1.879 |
34,05 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18.100 |
-24,27 |
110 |
4,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
21.476 |
|
135 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.444.700 |
0,00 |
8.288 |
35,99 |
|
2025-05-20 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-20 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.600 |
0,00 |
19 |
0,00 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
181.700 |
0,00 |
766 |
1,59 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
71.400 |
-7,75 |
409 |
25,46 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
111.800 |
37,85 |
641 |
87,43 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
147.000 |
20,79 |
920 |
59,00 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.200 |
4,76 |
14 |
30,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
196.500 |
32,15 |
1.127 |
79,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2.700 |
0,00 |
17 |
33,33 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
24.350 |
-21,70 |
148 |
8,09 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
51.500 |
-15,30 |
312 |
16,92 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
74.000 |
0,00 |
425 |
35,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
25.100 |
0,00 |
157 |
31,93 |
|
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
|
|
|
|
65.800 |
0,00 |
412 |
30,89 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
61.200 |
-0,97 |
383 |
30,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.395.451 |
5,72 |
15.008 |
38,86 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.300 |
0,00 |
10 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12.800 |
0,00 |
80 |
33,33 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
27.900 |
72,22 |
175 |
125,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18.200 |
|
110 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
72.800 |
0,00 |
418 |
35,83 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
553.932 |
0,87 |
2.410 |
7,45 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
315.300 |
78,64 |
1.908 |
147,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.100 |
0,00 |
18 |
30,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
361.100 |
0,00 |
2.071 |
35,98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
137.056 |
0,00 |
786 |
35,99 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
40.900 |
21,01 |
256 |
59,38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
244.600 |
-26,70 |
1.480 |
1,37 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
3.177.700 |
-10,01 |
18.229 |
22,38 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17.400 |
51,30 |
109 |
101,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
73.200 |
0,00 |
420 |
36,04 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
239.101 |
16.881,61 |
1.371 |
27.320,00 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
126.693 |
6,38 |
793 |
39,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14.100 |
0,00 |
85 |
39,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
31.300 |
0,00 |
196 |
31,54 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
308.175 |
-2,13 |
1.768 |
33,06 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.785.000 |
2,22 |
10.240 |
39,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
89.900 |
0,00 |
517 |
35,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
188.600 |
0,00 |
1.082 |
35,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
25.100 |
-2,33 |
144 |
32,41 |
|
2025-06-26 |
NP |
HJPSX - Hennessy Japan Small Cap Fund Investor Class
|
|
|
|
606.900 |
0,00 |
3.481 |
35,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
1.544.452 |
0,00 |
8.860 |
35,98 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
471.102 |
|
2.855 |
|
|