2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1.255 |
400,00 |
47 |
46,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.610 |
362,46 |
1.489 |
33,66 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
985 |
400,00 |
25 |
-17,24 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
5.565 |
481,50 |
141 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
194.895 |
400,00 |
4.950 |
-13,02 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
82.740 |
385,91 |
2.375 |
-2,14 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
140.185 |
400,00 |
5.271 |
44,49 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
39.690 |
412,46 |
1.497 |
51,26 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
18.150 |
465,77 |
682 |
63,55 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
36.605 |
417,02 |
930 |
-11,10 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
646.345 |
407,12 |
16.415 |
-11,79 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
3.190 |
400,00 |
91 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.715 |
400,00 |
704 |
-13,10 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
355.455 |
344,75 |
9.027 |
-22,63 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
825 |
400,00 |
24 |
0,00 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
4.185 |
400,00 |
106 |
-13,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
443.535 |
454,01 |
16.677 |
60,09 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10.425 |
400,00 |
265 |
-13,16 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
241.855 |
400,00 |
6.915 |
-0,62 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
54.160 |
400,00 |
1.375 |
-13,03 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
4.825 |
400,00 |
123 |
-12,86 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
19.660 |
400,00 |
499 |
-13,07 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
2.410 |
502,50 |
61 |
3,39 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
12.470 |
386,16 |
357 |
-3,26 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
32.285 |
255,09 |
819 |
-38,91 |
|
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
|
|
|
|
15.475 |
400,00 |
584 |
45,02 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
15.705 |
360,96 |
398 |
-20,56 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.995 |
421,53 |
229 |
3,64 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
18.255 |
400,00 |
522 |
-0,76 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
141.615 |
485,67 |
3.597 |
1,87 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
311.799 |
295,08 |
11.724 |
14,16 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.255 |
400,00 |
236 |
45,68 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.095 |
428,99 |
31 |
6,90 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
860 |
855,56 |
32 |
190,91 |
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
39.553 |
323,07 |
1.492 |
24,87 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
434.407 |
406,36 |
12.420 |
0,66 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
70.480 |
402,50 |
1.790 |
-12,60 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
558.011 |
217,57 |
14.154 |
-45,31 |
|
2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
38.225 |
400,00 |
1.437 |
44,57 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
67.955 |
158,56 |
1.724 |
-55,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20.250 |
400,00 |
514 |
-13,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
12.615 |
400,00 |
320 |
-13,04 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
183.948 |
294,11 |
6.917 |
13,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.370 |
400,00 |
314 |
-13,02 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
372 |
342,86 |
11 |
-9,09 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
12.654 |
405,96 |
362 |
0,56 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13.635 |
400,00 |
346 |
-13,07 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
530 |
400,00 |
13 |
-13,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
14.385 |
400,00 |
365 |
-13,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.106 |
447,52 |
42 |
57,69 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
82.455 |
274,95 |
2.091 |
-35,42 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
31.535 |
539,66 |
801 |
10,04 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
126.100 |
400,00 |
3.198 |
-13,89 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
281.085 |
368,98 |
10.585 |
35,97 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
62.622 |
377,37 |
2.362 |
40,96 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
37.305 |
410,61 |
1.403 |
47,58 |
|
2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
193.510 |
252,48 |
7.276 |
1,86 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
148.940 |
373,16 |
3.783 |
-17,69 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
69.098 |
289,00 |
2.598 |
12,42 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.202 |
4.044,83 |
34 |
750,00 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
318.877 |
382,43 |
11.993 |
39,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23.790 |
400,00 |
603 |
-13,01 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
7.555 |
400,00 |
191 |
-12,79 |
|
2025-08-26 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
332.150 |
424,09 |
12.527 |
51,90 |
|
2025-03-31 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
126 |
18,87 |
19 |
28,57 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
56.395 |
221,60 |
2.121 |
-7,06 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
12.586 |
369,98 |
475 |
38,60 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
55.875 |
391,86 |
1.419 |
-14,41 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
630 |
288,89 |
16 |
-34,78 |
|
2025-08-26 |
NP |
VDMCX - Virtus KAR Developing Markets Fund Class C
|
|
|
|
3.562 |
440,52 |
134 |
57,65 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
705 |
400,00 |
20 |
0,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.370 |
400,00 |
269 |
0,00 |
|