2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
288.900 |
-52,94 |
715 |
-45,87 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
22.122 |
-34,08 |
55 |
-25,00 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
871.147 |
-12,65 |
2.154 |
0,37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.982.913 |
-44,32 |
12.340 |
-35,96 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1.725.652 |
-16,11 |
4.110 |
11,26 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
4.981 |
-32,23 |
12 |
-20,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
572.117 |
-4,20 |
1.311 |
22,32 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
3.174.945 |
-31,27 |
7.279 |
-11,46 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
198.114 |
-21,34 |
454 |
1,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
85.953 |
-15,52 |
213 |
-3,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
262.435 |
-25,73 |
601 |
-4,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.661 |
-70,02 |
95 |
-61,54 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-727.600 |
|
-84 |
|
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
348.402 |
-60,81 |
862 |
-54,96 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
368.739 |
-0,20 |
844 |
28,31 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
332.477 |
-25,19 |
762 |
-3,54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
579.237 |
-7,47 |
1.327 |
18,08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.909.729 |
-1,64 |
6.659 |
26,41 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
1.121.386 |
-19,78 |
2.566 |
3,09 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
250.533 |
-4,82 |
573 |
21,44 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
440.000 |
-33,33 |
1.089 |
-23,22 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
148.320 |
-43,82 |
366 |
-35,11 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
38.141 |
-41,14 |
94 |
-31,88 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
1.079.737 |
-5,09 |
2.475 |
22,28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
52.804 |
-28,74 |
113 |
7,62 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
122.211 |
-44,48 |
218 |
-32,61 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
85.477 |
-11,81 |
203 |
16,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
89.189 |
-46,37 |
221 |
-38,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
739.894 |
-7,37 |
1.832 |
6,57 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
115.785 |
-82,92 |
265 |
-71,76 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
732.214 |
-78,34 |
1.676 |
-72,17 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1.222.600 |
-14,52 |
3.026 |
-1,66 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
176.969 |
-44,54 |
405 |
-28,87 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
124.664 |
-2,44 |
308 |
12,82 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
42.743 |
-54,05 |
77 |
-37,90 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
2.794.502 |
-8,85 |
5.004 |
24,14 |
|