2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
101.026 |
55,30 |
8.884 |
39,95 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
38.347 |
88,91 |
3.372 |
70,22 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
480.339 |
27,52 |
41.978 |
14,31 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1.746 |
|
148 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.287 |
12,33 |
533 |
3,50 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
129.967 |
49,46 |
11.016 |
37,73 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
19.398 |
42,07 |
1.893 |
69,32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
188.943 |
0,96 |
16.015 |
-6,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
39.254 |
0,72 |
3.327 |
-7,20 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
144.360 |
58,34 |
12.695 |
42,66 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2.043 |
34,14 |
170 |
21,58 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
6.765 |
6,35 |
569 |
-3,73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22.937 |
2,45 |
1.922 |
-7,29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
415.346 |
0,48 |
35.206 |
-7,40 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
537 |
9,82 |
50 |
19,51 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.252 |
11,98 |
191 |
3,26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28.105 |
2,60 |
2.456 |
-7,25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1.729 |
|
143 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
10.013 |
1,94 |
831 |
-7,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.225 |
9,58 |
1.630 |
0,99 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
13.202 |
28,65 |
1.119 |
18,66 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
22.755 |
19,05 |
1.929 |
9,67 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
23.092 |
4,40 |
1.941 |
-5,41 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
9.088 |
13,32 |
887 |
20,22 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
27.487 |
20,65 |
2.281 |
8,93 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
1.566 |
|
138 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38.196 |
334,14 |
3.238 |
300,12 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
216.308 |
4,17 |
18.335 |
-4,01 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
194.588 |
24,84 |
17.065 |
11,63 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
684 |
52,00 |
60 |
37,21 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
95.569 |
0,31 |
8.101 |
-7,57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10.297 |
74,08 |
866 |
57,85 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
21.794 |
25,12 |
2.003 |
-21,70 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
314.965 |
76,40 |
26.697 |
62,56 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
96.293 |
4,95 |
8.445 |
-4,89 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11.531 |
3,85 |
969 |
-5,92 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
818 |
12,36 |
71 |
1,43 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5.268 |
130,75 |
447 |
112,38 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10.665 |
61,40 |
1.040 |
-0,10 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
8.028 |
13,81 |
745 |
25,04 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.081 |
9,63 |
92 |
1,11 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
67.715 |
0,32 |
5.673 |
-9,23 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
1.259 |
64,79 |
122 |
95,16 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
285 |
24,45 |
24 |
15,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
66.569 |
19,59 |
5.643 |
10,20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
262.872 |
1,23 |
23.117 |
-8,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34.024 |
8,83 |
2.884 |
0,28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
365 |
8,31 |
31 |
-3,23 |
|