2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
28.315 |
13.319,43 |
265 |
26.400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
32.340 |
0,00 |
303 |
-9,85 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
116.010 |
38,01 |
1.093 |
24,80 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
116.906 |
-2,23 |
1.343 |
19,27 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.645 |
-2,28 |
368 |
0,27 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
122.851 |
-1,57 |
1.411 |
20,09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.661 |
0,00 |
31 |
20,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.401 |
0,00 |
107 |
-10,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
67.433 |
0,00 |
631 |
-9,60 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
374.511 |
-1,31 |
3.881 |
2,08 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
15.221 |
0,00 |
175 |
21,68 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
384.071 |
|
3.845 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.217.117 |
5,03 |
12.207 |
2,07 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
5.156 |
|
52 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
12.901 |
-59,91 |
148 |
-11,90 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
101.896 |
0,00 |
954 |
-9,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
250.613 |
1,67 |
2.346 |
-8,14 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
70.091 |
15,95 |
702 |
12,16 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.410 |
8,38 |
13 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.820.323 |
0,63 |
26.406 |
-9,07 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.376.765 |
2,77 |
15.818 |
25,33 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.184.656 |
57,19 |
11.092 |
42,03 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.643.064 |
0,93 |
15.384 |
-8,80 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
37.120 |
0,00 |
348 |
-9,64 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
19.851 |
-70,77 |
199 |
-37,34 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
415.157 |
|
3.887 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15.219 |
-12,14 |
142 |
-20,67 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
55.468 |
-9,22 |
519 |
-18,01 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.233 |
0,00 |
73 |
-2,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
398.453 |
0,76 |
3.731 |
-8,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.880 |
0,00 |
56 |
21,74 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.809.935 |
2,75 |
20.803 |
24,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
58.222 |
0,00 |
545 |
-9,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
94.768 |
-0,60 |
887 |
-10,32 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
8.733 |
234,09 |
87 |
625,00 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
36.764 |
-5,45 |
423 |
14,99 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3.071 |
1,45 |
29 |
-6,45 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
115.263 |
18,92 |
1.078 |
7,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
338 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
140 |
|
1 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
178.076 |
5,80 |
1.666 |
-4,64 |
|
2025-07-25 |
NP |
EIS - iShares MSCI Israel ETF
|
|
|
|
194.066 |
-10,72 |
1.946 |
-13,24 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7.086 |
-62,53 |
66 |
-34,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.166 |
8,62 |
59 |
34,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5.245 |
0,00 |
60 |
22,45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.983 |
0,00 |
47 |
-9,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
60.356 |
0,00 |
565 |
-9,60 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
13.370 |
-95,77 |
139 |
-95,08 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
112.222 |
0,00 |
1.125 |
-2,85 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11.682 |
0,00 |
134 |
21,82 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
13.534 |
-56,26 |
156 |
-46,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
155.500 |
-7,69 |
1.787 |
12,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11.447 |
-21,71 |
132 |
-5,07 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24.734 |
0,00 |
232 |
-9,77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124.178 |
-16,28 |
1.163 |
-24,35 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6.982 |
-21,63 |
65 |
-29,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
297.688 |
0,00 |
2.787 |
-9,63 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
274.977 |
-34,88 |
2.753 |
-37,10 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11.147 |
80,78 |
112 |
76,19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
88.212 |
0,00 |
825 |
-9,84 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
774.111 |
2,04 |
7.764 |
-0,84 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
50.795 |
1,47 |
584 |
23,78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
642.308 |
-2,55 |
6.014 |
-11,95 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.433 |
0,00 |
65 |
-3,03 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
237.063 |
9,39 |
2.374 |
5,84 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
4.172 |
|
39 |
|
|
2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
195.000 |
0,00 |
2.240 |
21,74 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
59.320 |
-22,51 |
555 |
-30,01 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34.598 |
5,58 |
324 |
-4,72 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12.127 |
-3,55 |
121 |
-6,92 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23.398 |
13,72 |
219 |
2,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7.084 |
0,00 |
71 |
-4,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.366 |
56,04 |
247 |
40,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.557 |
|
116 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.358 |
0,00 |
44 |
-4,44 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
701.214 |
-3,74 |
7.266 |
12,67 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2.749 |
|
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
|
|
|
|
79.708 |
0,00 |
916 |
21,51 |
|