2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14.179 |
43,88 |
423 |
41,14 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
121.514 |
23,38 |
3.758 |
28,05 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
119.388 |
7,62 |
3.692 |
11,68 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9.171 |
0,00 |
279 |
24,11 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
631.803 |
0,00 |
18.836 |
-2,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19.379 |
-5,00 |
575 |
-6,05 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
130.034 |
-0,91 |
3.876 |
8,18 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3.135 |
|
94 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.156 |
1,52 |
273 |
10,57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.724 |
0,00 |
111 |
-1,77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
241.395 |
-22,27 |
7.183 |
-22,96 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.502 |
54,41 |
104 |
52,94 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
727 |
0,00 |
22 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
69.485 |
-7,79 |
2.072 |
-9,64 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
970 |
-97,00 |
29 |
-96,33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
275.644 |
1,10 |
8.276 |
11,76 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
591.386 |
0,00 |
18.238 |
3,69 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15.245 |
0,74 |
471 |
4,67 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
2.098 |
64,81 |
63 |
103,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38.827 |
1,28 |
1.153 |
10,44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6.165 |
|
185 |
|
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
194.451 |
76,21 |
5.798 |
72,74 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6.488 |
11,88 |
195 |
23,57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
105.646 |
-17,97 |
3.258 |
-14,87 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.201 |
0,00 |
667 |
10,63 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.278 |
55,50 |
97 |
53,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
92.225 |
0,80 |
2.769 |
11,43 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
37.962 |
-3,31 |
1.034 |
-8,90 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
55.673 |
-32,68 |
1.660 |
-34,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44.883 |
33,95 |
1.338 |
31,31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.005 |
|
155 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.893 |
0,00 |
89 |
3,49 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
4.005 |
-86,60 |
122 |
-83,42 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.226 |
0,00 |
96 |
9,09 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.421 |
103,87 |
106 |
110,00 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
14.036 |
-2,22 |
416 |
-3,48 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
41.223 |
28,89 |
1.238 |
42,51 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
4.699 |
-12,90 |
140 |
-14,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.749 |
0,00 |
82 |
-1,22 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
24.436 |
197,02 |
725 |
193,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
11.026 |
0,00 |
331 |
10,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
56.717 |
-2,29 |
1.685 |
6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
64.263 |
38,19 |
1.908 |
36,70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
51.376 |
4,34 |
1.543 |
15,33 |
|
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
|
|
|
|
21.798 |
0,00 |
646 |
-2,42 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
43.200 |
-9,62 |
1.288 |
-11,42 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
151.305 |
0,00 |
4.511 |
-1,98 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
23.618 |
16.770,00 |
702 |
23.266,67 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
127.782 |
169,01 |
3.838 |
231,06 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
913.766 |
6,83 |
28.256 |
10,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
408.612 |
0,00 |
12.268 |
10,56 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
275.649 |
-8,20 |
8.276 |
1,50 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5.238 |
-44,51 |
157 |
-38,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
29.886 |
0,00 |
897 |
10,60 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
937.900 |
0,00 |
25.550 |
-5,78 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
12.006 |
0,00 |
358 |
-2,19 |
|
2025-04-25 |
NP |
VCFVX - International Value Fund
|
|
|
|
19.551 |
|
581 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
23.969 |
-3,79 |
712 |
4,87 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.531 |
0,00 |
45 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13.226 |
0,00 |
397 |
10,58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34.253 |
39,19 |
1.021 |
36,50 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
5.650 |
-9,25 |
168 |
-10,70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
211.933 |
-22,98 |
6.363 |
-14,84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
742.632 |
-2,42 |
22.142 |
-4,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
547.682 |
0,92 |
16.444 |
11,57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.575 |
8,92 |
47 |
17,95 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
79.529 |
-9,42 |
2.362 |
-1,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
66.621 |
38,76 |
1.986 |
36,03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
5.805 |
0,00 |
173 |
-1,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
424.872 |
0,00 |
12.756 |
10,56 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.769.956 |
-20,26 |
52.665 |
-20,96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
51.356 |
0,00 |
1.588 |
3,79 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.119 |
0,00 |
35 |
3,03 |
|
2025-04-24 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
278.071 |
|
8.286 |
|
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
108.333 |
21,86 |
3.223 |
19,19 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
32.180 |
8.620,87 |
966 |
7.950,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
77.242 |
47,04 |
2.303 |
44,15 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
92.142 |
2,78 |
2.732 |
1,45 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.214.323 |
0,58 |
36.459 |
11,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
5.302 |
0,00 |
158 |
-1,86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
114.227 |
1,72 |
3.405 |
11,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34.736 |
1,26 |
1.043 |
11,92 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
310.842 |
17,01 |
9.365 |
29,53 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
237.385 |
3,58 |
7.319 |
7,11 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
48.711 |
8,99 |
1.452 |
18,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
19.546 |
0,00 |
587 |
10,57 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1.159.200 |
5,69 |
34.492 |
3,38 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27.150 |
-5,63 |
818 |
4,48 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
157.504 |
0,79 |
4.695 |
10,06 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
59.510 |
5,50 |
1.774 |
15,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59.698 |
18,45 |
1.792 |
30,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
440.378 |
-8,64 |
13.130 |
-10,45 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
66.597 |
56,17 |
1.986 |
53,05 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
904 |
53,74 |
28 |
58,82 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
232.904 |
-16,18 |
6.993 |
-7,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9.388 |
0,00 |
280 |
-2,11 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
51.994 |
3,40 |
1.561 |
14,36 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
5.212 |
50,25 |
155 |
47,62 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.029 |
-44,19 |
125 |
-42,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
85.419 |
9,66 |
2.565 |
21,23 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
5.637.021 |
2,74 |
167.730 |
0,50 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.277 |
-40,98 |
127 |
-41,94 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
157.045 |
-2,27 |
4.842 |
1,06 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
195.576 |
20,26 |
5.872 |
32,95 |
|