2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
283 |
0,00 |
4 |
-20,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
189.576 |
0,77 |
2.862 |
-25,70 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
213.041 |
-3,41 |
3.217 |
-28,80 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15.618 |
-19,84 |
237 |
-40,85 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
239.363 |
-3,52 |
3.693 |
-4,85 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
6.527 |
0,00 |
102 |
-15,70 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.079 |
109,50 |
61 |
52,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
66.727 |
5,59 |
1.007 |
-22,18 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31.954 |
0,00 |
482 |
-26,30 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
5.629 |
47,24 |
84 |
7,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
133.358 |
9,88 |
2.013 |
-18,99 |
|
2025-08-28 |
NP |
ACCNX - Core Plus Fund Investor Class
|
|
|
|
|
|
82 |
-3,57 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
744.920 |
-0,61 |
11.247 |
-26,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-11.410 |
-0,00 |
-176 |
-1,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
247 |
-49,59 |
4 |
-92,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
88.092 |
11,87 |
1.330 |
-17,49 |
|
2025-08-28 |
NP |
ADFIX - Diversified Bond Fund Investor Class
|
|
|
|
|
|
429 |
-3,38 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.308 |
80,48 |
63 |
50,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
428.999 |
1,16 |
6.477 |
-25,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
144.671 |
2,78 |
2.219 |
1,74 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
33.311 |
-16,04 |
503 |
-38,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
27.186 |
-12,74 |
410 |
-35,74 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23.039 |
0,00 |
338 |
-17,36 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
20.766 |
3,28 |
314 |
-23,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
47.239 |
0,00 |
713 |
-26,27 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.926 |
100,00 |
30 |
38,10 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
136.014 |
-16,36 |
2.042 |
-39,17 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
37.696 |
-3,61 |
564 |
-30,06 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
21.787 |
-3,13 |
446 |
0,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
97.182 |
12,37 |
1.459 |
-18,26 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
152.638 |
-3,73 |
2.242 |
-20,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5.654 |
-70,86 |
87 |
-71,38 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
414.509 |
-9,26 |
6.258 |
-33,11 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
64.027 |
-54,74 |
961 |
-67,09 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
3.314 |
-88,17 |
68 |
-87,82 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.264 |
-35,32 |
50 |
-35,90 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
479.782 |
335,56 |
7.244 |
221,20 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.242 |
-20,44 |
158 |
-21,39 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
296.884 |
20,96 |
4.482 |
-10,82 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.247 |
2,04 |
35 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
|
|
|
|
|
|
9 |
-11,11 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12.716 |
-0,00 |
-196 |
-1,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.025 |
0,00 |
62 |
-3,17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63.518 |
4,85 |
950 |
-23,88 |
|
2025-05-28 |
NP |
IEV - iShares Europe ETF
|
|
|
|
25.392 |
18,27 |
397 |
-0,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6.274 |
-0,00 |
-97 |
-2,04 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
239.539 |
-1,55 |
3.506 |
-18,96 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.788 |
-42,36 |
85 |
-52,25 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
11.525 |
50,63 |
169 |
23,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107.425 |
-87,78 |
1.657 |
-87,95 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1.687 |
-39,53 |
26 |
-41,86 |
|
2025-06-27 |
NP |
AGBVX - Global Bond Fund Investor Class
|
|
|
|
|
|
3 |
0,00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
131.305 |
-79,79 |
1.982 |
-85,11 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-256 |
-175,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
4.442 |
972,95 |
68 |
142,86 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.640 |
-8,59 |
145 |
-33,64 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-89.412 |
-0,00 |
-1.379 |
-1,36 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.244 |
0,00 |
34 |
-28,26 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10.179 |
11,11 |
154 |
-18,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
35.877 |
469,75 |
554 |
0,55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.169.087 |
1,49 |
18.037 |
0,10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
208 |
0,00 |
3 |
-25,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13.261 |
0,00 |
200 |
-26,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.917 |
|
116 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
66.093 |
81,88 |
1.034 |
52,81 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
52.802 |
|
797 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
743 |
690,43 |
12 |
83,33 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8.279 |
0,00 |
127 |
-2,33 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87.035 |
1,53 |
1.307 |
-26,17 |
|
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
|
|
|
|
35.890 |
-11,64 |
551 |
-13,25 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62.379 |
29,06 |
942 |
-4,85 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
272.066 |
150,36 |
4.085 |
82,12 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.566 |
-40,95 |
101 |
-41,86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.918.569 |
1,75 |
28.967 |
-24,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
26.138 |
3.225,45 |
402 |
957,89 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
95.425 |
-15,38 |
1.397 |
-30,37 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
601.039 |
0,00 |
9.075 |
-26,28 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
202 |
0,00 |
3 |
-33,33 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15.837 |
-41,12 |
239 |
-56,55 |
|
2025-05-22 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
257.840 |
-6,23 |
4.033 |
-21,22 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.228.100 |
11,19 |
19.210 |
-6,59 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6.127 |
0,00 |
90 |
-17,59 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
44.898 |
400,81 |
920 |
428,16 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
86.311 |
0,00 |
1.303 |
-26,26 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
857.336 |
1,00 |
12.944 |
-25,54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
223.800 |
2.427,96 |
3.287 |
1.992,99 |
|
2025-05-28 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
6.267 |
-8,75 |
98 |
-22,83 |
|