2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
116.931 |
2.105,83 |
7.933 |
2.038,27 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
984 |
0,00 |
83 |
6,49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
222.613 |
1,78 |
15.104 |
-1,40 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
39.867 |
6,31 |
2.692 |
1,66 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2.595 |
11,85 |
176 |
8,64 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
17.930 |
-25,07 |
1.217 |
-27,45 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
33.436 |
26,15 |
1.888 |
-6,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1.060 |
2,02 |
60 |
-25,32 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
187.914 |
-9,68 |
13.517 |
-22,50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
33.574 |
-59,71 |
2.415 |
-65,38 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
228 |
10,14 |
15 |
7,14 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.963 |
-22,91 |
270 |
-25,28 |
|
2025-05-23 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
32.712 |
-6,31 |
2.478 |
-3,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26.533 |
-6,47 |
1.498 |
-30,65 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
4.350 |
0,00 |
245 |
-25,53 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
19.506 |
112,02 |
1.317 |
102,93 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
90.630 |
-2,11 |
6.104 |
-6,34 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
343 |
-28,09 |
19 |
-47,22 |
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
3.364 |
0,00 |
190 |
-25,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
945 |
0,00 |
53 |
-25,35 |
|
2025-03-27 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
19.215 |
-23,80 |
1.346 |
-36,65 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
93.726 |
0,00 |
6.744 |
-14,62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
6.147 |
1,19 |
442 |
-13,67 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.643 |
-43,64 |
118 |
-51,84 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
15.212 |
28,35 |
1.032 |
24,34 |
|
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
|
|
|
|
9.191 |
0,00 |
517 |
-26,18 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9.591 |
-3,57 |
645 |
-7,86 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
18.367 |
0,00 |
1.246 |
-3,11 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
26.000 |
0,00 |
1.967 |
2,93 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
16.280 |
-87,95 |
1.140 |
-92,16 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
537 |
0,00 |
38 |
-17,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
30.386 |
0,00 |
2.062 |
-3,15 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
916 |
248,29 |
69 |
263,16 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
311.666 |
2,51 |
17.601 |
-23,99 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
4.234 |
-23,44 |
305 |
-34,34 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5.012 |
7,81 |
340 |
4,62 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.102 |
80,95 |
79 |
54,90 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
190.200 |
229,07 |
10.727 |
143,74 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6.937 |
0,00 |
499 |
-14,29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
28.802 |
9,52 |
1.954 |
6,14 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
16.227 |
-30,26 |
1.101 |
-32,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
456 |
0,00 |
31 |
-6,25 |
|
2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
8.849 |
-10,83 |
674 |
-7,81 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
22.400 |
0,00 |
1.520 |
-3,12 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.792 |
0,00 |
101 |
-25,74 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
44.540 |
8,20 |
3.205 |
-7,64 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
1.252 |
65,39 |
95 |
70,91 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
3.777 |
-24,82 |
265 |
-37,20 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.539 |
0,00 |
108 |
-16,28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
555 |
-30,01 |
37 |
-32,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.211 |
0,00 |
354 |
-3,02 |
|
2025-05-30 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
1.425 |
-20,83 |
109 |
-18,18 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10.478 |
0,00 |
711 |
-3,14 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.411 |
3,67 |
95 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
485.297 |
-0,37 |
32.926 |
-3,49 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
371 |
55,88 |
27 |
36,84 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
140.509 |
48,83 |
7.935 |
10,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
359 |
-73,81 |
20 |
-80,77 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
145.559 |
0,00 |
9.876 |
-3,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.542 |
-41,39 |
87 |
-56,78 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
42.549 |
0,75 |
2.887 |
-2,43 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
20.142 |
-38,17 |
1.367 |
-40,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
25.087 |
-18,91 |
1.417 |
-39,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4.942 |
-20,69 |
279 |
-41,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.530 |
0,00 |
143 |
-26,04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
42.501 |
-4,38 |
2.870 |
-8,54 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
41.321 |
0,00 |
2.790 |
-4,32 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
120.456 |
-3,60 |
6.803 |
-28,52 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
63.432 |
-2,04 |
4.562 |
-16,07 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
6.984 |
-13,88 |
471 |
-17,69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
28.704 |
-0,97 |
1.938 |
-5,23 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
107.273 |
-3,32 |
7.278 |
-6,34 |
|
2025-03-31 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
5.225 |
-26,79 |
366 |
-39,27 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1.390 |
0,00 |
78 |
-25,71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
574 |
0,00 |
39 |
-5,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
64.074 |
11,43 |
3.614 |
-17,04 |
|
2025-03-27 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
12.034 |
-37,60 |
843 |
-48,15 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1.637 |
-93,35 |
138 |
-92,46 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
78.028 |
19,41 |
5.294 |
15,69 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
733 |
46,89 |
41 |
10,81 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
342 |
-80,33 |
26 |
-80,31 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
23.864 |
-8,56 |
1.716 |
-21,64 |
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
29.709 |
-41,69 |
1.678 |
-56,78 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
110.391 |
-8,18 |
7.490 |
-11,06 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.700 |
-60,47 |
115 |
-73,74 |
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
25.000 |
-21,88 |
1.761 |
-34,74 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
287.112 |
-2,04 |
16.193 |
-27,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
8.611 |
0,00 |
584 |
-3,15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
110.688 |
2,29 |
7.510 |
-0,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.294 |
-4,94 |
834 |
-7,85 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
627 |
0,00 |
44 |
-17,31 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
15.238 |
0,00 |
1.025 |
-4,47 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
12.058 |
18.450,77 |
811 |
20.175,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
18.154 |
-57,17 |
1.306 |
-63,44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.084 |
2,82 |
1.498 |
-0,40 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
41.561 |
2,64 |
2.336 |
-23,79 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
12.510 |
0,00 |
706 |
-25,55 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
144.400 |
0,00 |
9.717 |
-3,93 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
175.816 |
0,00 |
11.929 |
-3,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.002 |
|
144 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.720 |
2,94 |
320 |
-0,31 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
1.356 |
9,18 |
91 |
4,60 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
16.641 |
-16,01 |
1.129 |
-18,60 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
6.000 |
0,00 |
407 |
-3,10 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.115 |
0,00 |
85 |
2,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
580 |
-18,99 |
42 |
-31,67 |
|