2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
38.886 |
-18,30 |
420 |
32,18 |
|
2025-05-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
769.294 |
-66,04 |
7.240 |
-49,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.519.971 |
-7,79 |
27.147 |
49,22 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
6.008 |
-83,74 |
76 |
-75,64 |
|
2025-05-28 |
NP |
HOMPX - HW Opportunities MP Fund
|
|
|
|
92.770 |
-67,53 |
873 |
-51,12 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
63.355 |
-36,71 |
802 |
-5,09 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
88.706 |
-36,26 |
952 |
2,70 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11.415 |
-39,24 |
144 |
-8,86 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1
|
|
|
|
722.656 |
-64,49 |
11.382 |
-40,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
69.178 |
-11,66 |
745 |
42,99 |
|
2025-06-24 |
NP |
FRBSX - Franklin Mutual U.s. Value Fund Class A
|
|
|
|
1.047.060 |
-24,92 |
11.280 |
21,25 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
23.626 |
-11,02 |
299 |
34,08 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
155.280 |
-29,56 |
2.447 |
244,02 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
70.041 |
-2,96 |
750 |
55,93 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.142 |
-93,31 |
55 |
-79,85 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4.725 |
-83,60 |
74 |
-20,43 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.931.518 |
-26,73 |
20.808 |
18,33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
994 |
-96,35 |
11 |
-89,58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.800 |
-92,60 |
62 |
-77,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
111.852 |
-1,31 |
1.198 |
58,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
81.991 |
-68,22 |
1.292 |
-46,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
30.221 |
-9,99 |
476 |
50,79 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
148.136 |
-64,62 |
2.333 |
-40,77 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
196.645 |
-5,13 |
3.097 |
58,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
167.748 |
-10,76 |
1.807 |
44,44 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
17.474 |
-6,14 |
275 |
57,14 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1.118.721 |
-2,04 |
17.629 |
65,06 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
179.640 |
-50,18 |
1.935 |
-19,37 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
978.518 |
-31,83 |
15.412 |
14,10 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
301.527 |
-0,25 |
4.751 |
68,36 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
148.394 |
-50,38 |
2.337 |
-16,95 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.817.835 |
-3,11 |
28.626 |
62,16 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
51.810 |
-22,23 |
816 |
30,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
197.267 |
-60,64 |
3.107 |
-34,14 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9.780 |
-50,53 |
154 |
-16,30 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
3.100 |
-79,33 |
49 |
-65,96 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
260.000 |
-13,33 |
3.293 |
29,96 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
2.104.255 |
-19,90 |
22.669 |
29,64 |
|
2025-06-24 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
4.959.398 |
-36,04 |
53.427 |
3,29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
628.933 |
-6,90 |
6.754 |
49,59 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
1.447.120 |
-63,86 |
22.766 |
-39,54 |
|
2025-06-24 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
171.849 |
-40,70 |
1.851 |
-4,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
84.242 |
-1,55 |
1.327 |
66,17 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
851.227 |
-4,84 |
9.170 |
53,70 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
542.174 |
-7,26 |
8.539 |
55,23 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
96.949 |
-21,98 |
1.227 |
16,76 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
45.148 |
-40,29 |
486 |
-3,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
194.959 |
-12,66 |
2.089 |
40,32 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
172.650 |
-54,29 |
2.721 |
123,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
225.580 |
-19,33 |
2.430 |
30,57 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
605.796 |
-25,78 |
9.546 |
25,28 |
|
2025-05-28 |
NP |
HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I
|
|
|
|
363.600 |
-67,40 |
3.422 |
-50,96 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1.520 |
-24,75 |
24 |
21,05 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.084 |
-27,72 |
76 |
16,92 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
50.114 |
-34,05 |
538 |
6,13 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
65.151 |
-6,16 |
1.026 |
379,44 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
13.500 |
-82,65 |
213 |
-71,04 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
459.927 |
-2,49 |
5.805 |
45,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
81.263 |
-1,64 |
1.281 |
65,80 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
817.081 |
-7,68 |
8.802 |
49,41 |
|