2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3.130 |
|
50 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
46.053 |
-8,50 |
733 |
18,61 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
294.535 |
0,00 |
5.776 |
19,24 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.850 |
54,55 |
37 |
100,00 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
45.000 |
0,00 |
885 |
20,74 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
150.000 |
114,29 |
2.380 |
177,27 |
|
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 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
733.575 |
-3,11 |
14.445 |
16,07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
11.700 |
|
192 |
|
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
178 |
0,00 |
3 |
100,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
439.929 |
17,16 |
7.028 |
53,79 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
222.178 |
0,00 |
3.537 |
29,56 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13.846 |
3,11 |
276 |
30,33 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
80.588 |
-69,56 |
1.587 |
-63,53 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14.916 |
-1,80 |
294 |
17,20 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
137.814 |
|
2.711 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
40.000 |
0,00 |
652 |
68,65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
77.958 |
0,00 |
1.237 |
29,42 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
158.700 |
0,00 |
3.125 |
19,82 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
14.791 |
4,33 |
291 |
24,89 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
112.016 |
60,83 |
2.231 |
103,10 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
15.284 |
33,71 |
301 |
60,43 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
12.369 |
|
243 |
|
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.160 |
|
19 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
293.839 |
9,23 |
5.851 |
37,90 |
|
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 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
186.900 |
0,00 |
3.677 |
20,72 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
208.452 |
2,18 |
3.319 |
32,40 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
18.965 |
524,26 |
303 |
874,19 |
|
2025-08-29 |
NP |
GABVX - The Gabelli Value 25 Fund Inc. Class A
|
|
|
|
100.000 |
0,00 |
1.967 |
20,75 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
500.000 |
0,00 |
9.836 |
20,72 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
188.883 |
2,84 |
3.018 |
34,99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.727 |
0,00 |
154 |
26,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
78.399 |
0,00 |
1.253 |
31,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.818.096 |
2,03 |
45.022 |
33,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
53.447 |
0,00 |
854 |
31,23 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20.000 |
0,00 |
393 |
20,92 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
628.025 |
44,69 |
10.033 |
89,95 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.763 |
-36,41 |
172 |
-23,66 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
347.965 |
-12,86 |
5.559 |
11,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.192 |
|
203 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
78.124 |
29,16 |
1.248 |
69,57 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
540 |
0,00 |
11 |
25,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126.185 |
9,92 |
2.016 |
44,24 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
55.386 |
|
1.090 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
108.378 |
-64,09 |
2.136 |
-56,95 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
38.232 |
0,00 |
613 |
31,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2.244 |
2,89 |
44 |
22,86 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
60.042 |
13,31 |
987 |
18,08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.657 |
0,00 |
151 |
19,05 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
64.800 |
|
1.276 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
156.784 |
9,52 |
3.088 |
31,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
21.372 |
0,00 |
421 |
19,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33.198 |
0,00 |
654 |
20,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
35.000 |
0,00 |
689 |
20,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
796.858 |
0,00 |
12.731 |
31,26 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
65.000 |
0,00 |
1.279 |
20,68 |
|
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 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
236.707 |
10,17 |
3.782 |
44,59 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
82.569 |
|
1.005 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.714.107 |
0,95 |
33.756 |
20,95 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
277.298 |
0,66 |
4.430 |
32,16 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.098 |
-45,76 |
161 |
-31,49 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1.431 |
75,80 |
28 |
115,38 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.291 |
0,00 |
125 |
26,26 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
134.076 |
0,38 |
2.628 |
20,88 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
67.425 |
0,00 |
1.073 |
29,59 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
64.101 |
0,00 |
1.024 |
31,28 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
137.114 |
0,00 |
2.730 |
26,21 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3.942 |
-49,58 |
78 |
-36,59 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
344.000 |
0,00 |
6.767 |
20,73 |
|
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 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
100.900 |
-22,86 |
1.987 |
-7,58 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.750 |
10,11 |
314 |
42,73 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
2.133 |
0,00 |
42 |
17,14 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
34.868 |
-43,95 |
557 |
-26,42 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
49.556 |
-55,89 |
975 |
-13,58 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
2.140 |
|
34 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9.031 |
0,00 |
178 |
19,59 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
29.792 |
|
593 |
|
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
20.000 |
0,00 |
393 |
20,92 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
75.000 |
-11,76 |
1.475 |
6,50 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13.247 |
12,56 |
212 |
47,55 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8.000 |
0,00 |
157 |
19,85 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
125.260 |
4,24 |
1.994 |
35,09 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
20.000 |
0,00 |
393 |
20,92 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
564.284 |
2,29 |
9.015 |
34,29 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
38.047 |
4,50 |
758 |
97,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
188.079 |
0,00 |
3.005 |
31,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
40.291 |
0,00 |
793 |
19,46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
287.672 |
0,35 |
4.580 |
30,01 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.726.459 |
-15,26 |
43.558 |
11,23 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.177.088 |
0,92 |
18.805 |
32,47 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
75.899 |
-20,37 |
1.213 |
23,93 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
7.820 |
0,00 |
154 |
19,53 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
15.006 |
67,76 |
244 |
183,72 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
349.770 |
-5,47 |
6.969 |
19,81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7.049 |
0,00 |
139 |
20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.027 |
|
128 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
48.320 |
-3,95 |
767 |
24,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
824.487 |
0,00 |
13.172 |
31,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
63.416 |
0,00 |
1.013 |
31,39 |
|
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 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
329.350 |
0,00 |
6.479 |
20,72 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29.714 |
-80,51 |
585 |
-61,83 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20.355 |
-5,40 |
406 |
19,41 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9.275 |
|
113 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
133.009 |
-9,51 |
2.655 |
14,15 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
120.000 |
-33,33 |
2.395 |
-15,94 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3.746 |
|
75 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
106.315 |
18,90 |
1.698 |
56,07 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11.601 |
121,48 |
231 |
181,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26.294 |
0,00 |
420 |
31,25 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.934 |
6,32 |
63 |
37,78 |
|
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 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
20.821 |
-54,93 |
410 |
-11,66 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
165.053 |
|
3.250 |
|
|
2025-03-27 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
200.346 |
2,74 |
3.927 |
23,72 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
52.121 |
49,68 |
1.023 |
78,98 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3.796.005 |
-10,80 |
75.590 |
12,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6.408 |
0,41 |
128 |
27,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
13.670 |
727,98 |
166 |
876,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
740.000 |
0,00 |
14.557 |
20,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138.685 |
-9,15 |
2.731 |
8,85 |
|