| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
472.109 |
-0,14 |
1.247 |
-9,77 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
104.300 |
16,70 |
276 |
5,36 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.315.758 |
-27,46 |
3.477 |
-34,44 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.231.443 |
-15,67 |
3.254 |
-23,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15.437 |
0,00 |
42 |
-10,64 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
85.623 |
-24,75 |
226 |
-31,93 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
550.340 |
4,74 |
1.454 |
-5,28 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.524.747 |
57,31 |
4.029 |
42,18 |
|
| 2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
4.518.369 |
-19,66 |
12.448 |
-27,44 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
70.983 |
0,00 |
195 |
-10,19 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
198.946 |
14,52 |
526 |
3,55 |
|
| 2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
17.350 |
|
48 |
|
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6.058 |
2,04 |
17 |
-11,11 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
107.906 |
0,00 |
285 |
-9,52 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
133.728 |
1.967,53 |
359 |
1.894,44 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15.914 |
0,00 |
44 |
-16,98 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
23.607 |
112,05 |
66 |
75,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
262.993 |
-12,77 |
695 |
-21,23 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
844.524 |
-0,57 |
2.353 |
-17,96 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.896 |
|
63 |
|
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
24.966 |
16,97 |
69 |
4,62 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
41.907 |
0,00 |
111 |
-9,84 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
454.409 |
-7,22 |
1.228 |
-17,87 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
27.419 |
54,74 |
75 |
39,62 |
|
| 2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
395.806 |
-48,32 |
1.082 |
-53,39 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
43.470 |
7,35 |
115 |
-3,39 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.440.392 |
-16,07 |
14.375 |
-24,14 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.461.638 |
1,24 |
6.504 |
-8,48 |
|
| 2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
3.420.911 |
0,00 |
9.425 |
-9,87 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55.829 |
-5,41 |
156 |
-22,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59.808 |
-55,89 |
158 |
-60,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
24.450 |
0,00 |
66 |
-8,45 |
|
| 2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
101.934 |
-7,47 |
279 |
-16,52 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
172.559 |
0,00 |
463 |
-8,13 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
284.510 |
-14,69 |
762 |
-21,93 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
57.882 |
11,33 |
153 |
1,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
58.880 |
-11,78 |
156 |
-20,51 |
|
| 2025-08-27 |
NP |
Sprott Focus Trust Inc.
|
|
|
|
1.200.000 |
0,00 |
3.243 |
-11,42 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
302.566 |
1,17 |
845 |
-16,25 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18.742 |
-38,54 |
52 |
-49,02 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.407.230 |
-15,97 |
9.387 |
-24,26 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
15.522 |
0,00 |
43 |
-10,64 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
26.804 |
-17,99 |
74 |
-26,26 |
|
| 2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
161.655 |
-0,91 |
442 |
-10,73 |
|
| 2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
231.492 |
-1,57 |
633 |
-11,24 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
312.036 |
0,00 |
872 |
-17,21 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
411.588 |
-10,14 |
1.147 |
-25,87 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11.566 |
0,00 |
32 |
-17,95 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
11.588 |
-17,06 |
32 |
-26,19 |
|
| 2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
357.205 |
-2,22 |
976 |
-11,75 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7.663 |
14,42 |
21 |
5,26 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13.984 |
-8,76 |
37 |
-18,18 |
|
| 2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
169.830 |
-16,45 |
464 |
-24,55 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
86.146 |
-12,07 |
228 |
-20,63 |
|
| 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
|
|
|
|
110.054 |
21,95 |
301 |
9,09 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
451.339 |
-16,33 |
1.193 |
-24,37 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
151.396 |
-30,47 |
406 |
-36,16 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
42.721 |
2,70 |
117 |
-7,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
2.462 |
-96,03 |
7 |
-96,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
147.992 |
-29,42 |
391 |
-36,11 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
21.777 |
0,00 |
58 |
-7,94 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
132.825 |
0,00 |
371 |
-17,19 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
81.872 |
3,65 |
229 |
-14,29 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13.415 |
0,00 |
37 |
-12,20 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
749.371 |
69,59 |
2.012 |
55,65 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
22.477 |
|
63 |
|
|
| 2025-08-28 |
NP |
SIIIX - AlphaCentric Strategic Income Fund Class I
|
|
|
|
410.000 |
43,96 |
1.108 |
27,53 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162.045 |
-74,55 |
428 |
-83,63 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2.280.761 |
-2,05 |
6.026 |
-11,46 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
29.298 |
0,00 |
80 |
-9,09 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18.979 |
0,00 |
52 |
-8,77 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
6.910.709 |
20,03 |
19.305 |
-0,63 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
332.703 |
0,00 |
917 |
-9,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
100.950 |
-56,07 |
267 |
-60,36 |
|
| 2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
40.454 |
-28,48 |
111 |
-35,47 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.276.208 |
3,44 |
3.372 |
-6,49 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
260.565 |
0,00 |
700 |
-8,15 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
79.887 |
-42,78 |
223 |
-52,65 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
154.319 |
21,68 |
414 |
11,89 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.558 |
2,97 |
18 |
-10,53 |
|