2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3.942 |
-49,58 |
78 |
-36,59 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
46.053 |
-8,50 |
733 |
18,61 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4.821 |
-80,61 |
76 |
-69,35 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
155.800 |
-1,58 |
3.065 |
18,81 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.625.170 |
-2,93 |
41.940 |
27,42 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
8.961 |
-86,61 |
147 |
-77,28 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
349.770 |
-5,47 |
6.969 |
19,81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.763 |
-36,41 |
172 |
-23,66 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
733.575 |
-3,11 |
14.445 |
16,07 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
100.900 |
-22,86 |
1.987 |
-7,58 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
347.965 |
-12,86 |
5.559 |
11,02 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
48.320 |
-3,95 |
767 |
24,35 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
26.770 |
-8,64 |
527 |
9,56 |
|
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
|
|
|
|
46.537 |
-15,04 |
912 |
1,45 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
57.304 |
-2,38 |
1.123 |
17,59 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
34.868 |
-43,95 |
557 |
-26,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
108.378 |
-64,09 |
2.136 |
-56,95 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29.714 |
-80,51 |
585 |
-61,83 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
80.588 |
-69,56 |
1.587 |
-63,53 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20.355 |
-5,40 |
406 |
19,41 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
49.556 |
-55,89 |
975 |
-13,58 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
133.009 |
-9,51 |
2.655 |
14,15 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14.916 |
-1,80 |
294 |
17,20 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
120.000 |
-33,33 |
2.395 |
-15,94 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
75.000 |
-11,76 |
1.475 |
6,50 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
123.437 |
-0,52 |
2.459 |
26,10 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
618.217 |
-9,37 |
9.877 |
18,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
127.100 |
-9,22 |
2.531 |
14,58 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
68.884 |
-5,04 |
1.100 |
24,72 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
52.965 |
-13,58 |
849 |
13,65 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
310.815 |
-6,89 |
6.193 |
18,01 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
408.285 |
-35,32 |
6.500 |
-16,20 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.098 |
-45,76 |
161 |
-31,49 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
20.821 |
-54,93 |
410 |
-11,66 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.726.459 |
-15,26 |
43.558 |
11,23 |
|
2025-03-27 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3.796.005 |
-10,80 |
75.590 |
12,60 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
75.899 |
-20,37 |
1.213 |
23,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138.685 |
-9,15 |
2.731 |
8,85 |
|