2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
10.899 |
1,81 |
98 |
8,99 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1.319.670 |
9,34 |
11.810 |
16,91 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
42.834 |
21,14 |
385 |
30,61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.475 |
|
188 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.946.140 |
41,32 |
17.881 |
51,73 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
27.021 |
52,51 |
242 |
64,63 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
303.944 |
2,47 |
3.029 |
17,96 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
178.217 |
9,37 |
1.637 |
17,43 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
262.319 |
14,37 |
2.610 |
31,57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.858 |
7,29 |
44 |
16,22 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
806.459 |
17,62 |
7.226 |
26,59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
132.903 |
7,49 |
1.324 |
23,74 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
69.564 |
1,59 |
623 |
8,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
157.521 |
1,46 |
1.410 |
8,47 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
486.511 |
3,73 |
4.465 |
11,32 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22.675 |
|
203 |
|
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
362.204 |
14,18 |
3.246 |
22,92 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
255.154 |
36,29 |
2.286 |
46,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
149.370 |
13,74 |
1.489 |
30,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10.491 |
11,03 |
105 |
28,40 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
11.559 |
12,51 |
115 |
29,55 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9.702 |
2,04 |
97 |
17,07 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16.301 |
4,07 |
162 |
20,00 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
22.009 |
|
202 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
17.079.502 |
16,54 |
170.205 |
33,86 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
311.724 |
7,51 |
2.793 |
15,75 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
33.784 |
7,46 |
336 |
23,99 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
146.337 |
29,72 |
1.344 |
39,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
555.240 |
|
4.975 |
|
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
13.856 |
6,95 |
138 |
23,21 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
35.680 |
8,26 |
320 |
15,94 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
346.894 |
40,28 |
3.108 |
51,02 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
186.498 |
49,44 |
1.855 |
71,92 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
491.086 |
5,87 |
4.405 |
13,21 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
256.930 |
12,09 |
2.361 |
20,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.225.956 |
3,40 |
32.143 |
18,90 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
24.557 |
25,65 |
245 |
44,38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
418.710 |
2,75 |
4.166 |
18,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-252 |
|
-3 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2.097.727 |
2,22 |
18.797 |
10,02 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.213.186 |
16,02 |
12.086 |
33,40 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
62.001 |
19,74 |
555 |
28,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63.546 |
0,67 |
584 |
7,96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
484.613 |
0,62 |
4.342 |
8,31 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
12.331 |
80,73 |
113 |
94,83 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
381.717 |
134,33 |
3.798 |
169,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
7.760.386 |
3,00 |
69.448 |
10,13 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.291.945 |
1,89 |
20.537 |
9,67 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
86.880 |
5,19 |
864 |
21,01 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18.215 |
54,63 |
181 |
79,21 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2.400 |
71,43 |
24 |
91,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
188.831 |
14,14 |
1.694 |
22,06 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
136.522 |
17.029,49 |
1.222 |
20.250,00 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
3.500 |
|
31 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
168.827 |
29,06 |
1.513 |
38,84 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
444.790 |
20,53 |
3.989 |
28,89 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
26.640 |
8,31 |
239 |
16,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
103.092 |
6,70 |
924 |
14,80 |
|