2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
416.323 |
-52,09 |
3.100 |
-46,20 |
|
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
|
|
|
|
134.852 |
0,00 |
992 |
12,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359.161 |
-11,12 |
2.668 |
1,10 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
558.408 |
-4,92 |
3.562 |
-2,86 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
157.817 |
-16,22 |
1.005 |
-12,00 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
199.194 |
13,43 |
1.480 |
28,95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11.753 |
2,04 |
87 |
16,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26.572 |
|
198 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.437.091 |
-5,37 |
9.168 |
-3,31 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
83.411 |
5,02 |
616 |
19,65 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
883.021 |
-84,03 |
5.624 |
-83,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
47.779 |
-14,58 |
355 |
-3,01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42.985 |
60,54 |
319 |
82,29 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.461.589 |
2,35 |
9.309 |
7,48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
647.242 |
11,39 |
4.129 |
13,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206.472 |
2,11 |
1.315 |
7,18 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
6.769 |
-1,73 |
45 |
-4,35 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2.523.846 |
13,38 |
18.792 |
27,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
189.549 |
0,00 |
1.207 |
5,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
337.420 |
28,11 |
2.149 |
34,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16.614 |
0,00 |
123 |
14,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19.433 |
0,00 |
144 |
13,39 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.180 |
1,44 |
14 |
16,67 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
140.348 |
|
894 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
351.108 |
0,29 |
2.614 |
12,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
59.584 |
|
379 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10.982 |
-69,87 |
82 |
-66,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
393.692 |
0,00 |
2.507 |
5,03 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13.399 |
-25,03 |
100 |
-14,66 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182.589 |
0,00 |
1.213 |
-1,70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38.441 |
|
286 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48.468 |
-14,46 |
309 |
-10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
50.416 |
2,70 |
372 |
17,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
390.980 |
0,00 |
2.494 |
2,17 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
24.220 |
4,93 |
179 |
19,46 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
5.712.322 |
1.461,01 |
36.381 |
1.539,52 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.211.264 |
0,91 |
20.452 |
5,97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2.445.956 |
-12,78 |
15.578 |
-8,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
71.475 |
-30,83 |
531 |
-21,60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16.560 |
0,00 |
123 |
12,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
52.892 |
-11,13 |
337 |
-6,67 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
55.727 |
-30,12 |
355 |
-27,01 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
131.100 |
0,00 |
849 |
4,94 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7.014 |
-56,75 |
45 |
-55,10 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
784.618 |
0,00 |
4.992 |
4,55 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.441.938 |
-8,68 |
9.184 |
-4,10 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26.534 |
110,80 |
198 |
137,35 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
24.462 |
16,71 |
182 |
33,09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.110.925 |
3,19 |
30.541 |
17,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
218.869 |
-9,92 |
1.394 |
-5,43 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.126.827 |
47,84 |
15.797 |
68,14 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50.008 |
|
372 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
511.561 |
8,79 |
3.258 |
14,28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11.418 |
-44,26 |
85 |
-37,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13.466 |
|
99 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
126.875 |
-0,03 |
808 |
5,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
212.338 |
0,00 |
1.578 |
13,70 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
101.152 |
-15,94 |
747 |
-4,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
751.757 |
9,17 |
5.597 |
22,63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.196 |
-57,21 |
8 |
-56,25 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
22.139 |
5,53 |
164 |
19,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
206.290 |
0,00 |
1.314 |
4,96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.243.286 |
0,00 |
14.287 |
5,02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
146.235 |
1.356,52 |
934 |
1.404,84 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
199.302 |
20,09 |
1.484 |
34,82 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
120.590 |
-12,28 |
890 |
0,11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
101.453 |
22,47 |
755 |
37,52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.956 |
7,66 |
44 |
10,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
812.642 |
-2,58 |
6.030 |
9,76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12.973 |
|
83 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6.084 |
28,41 |
40 |
25,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
124.818 |
-4,56 |
795 |
0,13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451.002 |
2,76 |
3.316 |
17,05 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.717.862 |
0,00 |
49.154 |
5,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
298.506 |
18,83 |
1.904 |
21,43 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
222.655 |
-28,04 |
1.652 |
-18,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11.559 |
0,00 |
74 |
1,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42.776 |
1,20 |
273 |
3,42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.549 |
0,00 |
34 |
10,00 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2.614 |
65,76 |
19 |
90,00 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
13.398.312 |
-17,67 |
85.472 |
-15,88 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
542.625 |
-1,28 |
3.456 |
3,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.185 |
-57,20 |
39 |
-55,17 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
134.504 |
-44,01 |
857 |
-41,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
655.944 |
16,36 |
4.178 |
22,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.430.898 |
0,77 |
40.958 |
5,83 |
|