2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31.862 |
-5,31 |
1.016 |
57,61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
533.794 |
-6,11 |
17.019 |
56,19 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
86.400 |
0,00 |
3.749 |
49,68 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
25.776 |
-9,68 |
1.123 |
35,18 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.127.048 |
-0,23 |
60.176 |
8,96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.119.109 |
-19,44 |
35.682 |
34,02 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
161.987 |
0,00 |
5.160 |
65,19 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
96.942 |
|
3.091 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10.462 |
|
334 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
768 |
19,81 |
32 |
138,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.158 |
0,00 |
224 |
49,66 |
|
2025-03-27 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
29.740 |
|
573 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
71.795 |
-23,49 |
2.954 |
44,40 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
782.246 |
18,11 |
33.939 |
76,77 |
|
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
|
|
|
|
24.394 |
0,00 |
1.055 |
49,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
65.235 |
13,74 |
2.841 |
70,06 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13.361 |
-44,54 |
426 |
-7,59 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
24.682 |
20,95 |
475 |
32,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.830 |
-34,97 |
123 |
-2,38 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
81.300 |
-36,57 |
3.527 |
-5,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.451 |
0,00 |
63 |
50,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
136.269 |
-19,34 |
5.606 |
52,25 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
83.809 |
-4,84 |
2.669 |
57,18 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
49.218 |
3,66 |
2.135 |
55,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
15.608 |
-18,43 |
498 |
35,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
105.509 |
9,05 |
3.364 |
81,45 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
145.366 |
|
5.989 |
|
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4.975 |
-48,45 |
95 |
-44,12 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
254.647 |
-6,70 |
8.119 |
55,21 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20.767 |
-5,40 |
855 |
78,50 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
650 |
50,46 |
12 |
71,43 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.575 |
-40,76 |
155 |
46,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
37.179 |
-11,91 |
1.180 |
45,32 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.996 |
-28,93 |
173 |
6,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4.143 |
-49,39 |
179 |
-24,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40.975 |
-40,61 |
1.306 |
-1,21 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
12.280 |
0,00 |
392 |
66,38 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7.958 |
0,00 |
345 |
49,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80.888 |
0,00 |
2.579 |
66,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
186.886 |
0,65 |
5.959 |
67,45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.759 |
-60,81 |
88 |
-29,27 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
220.009 |
34,97 |
7.015 |
124,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
10.684 |
|
440 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
15.258 |
4,32 |
665 |
56,24 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
677.582 |
-30,96 |
21.604 |
14,85 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
239.865 |
-25,26 |
7.648 |
24,32 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.976 |
0,00 |
129 |
50,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5.131 |
|
211 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
32.028 |
-66,39 |
1.319 |
-36,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
37.303 |
0,00 |
1.189 |
66,53 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10.000 |
-15,97 |
319 |
39,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35.697 |
0,00 |
1.138 |
66,37 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
169.256 |
-0,65 |
5.397 |
65,27 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
3.475 |
12,46 |
150 |
68,54 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.465 |
|
194 |
|
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
29.200 |
-47,10 |
1.267 |
-20,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
57.643 |
0,00 |
1.838 |
66,39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
774.355 |
-7,05 |
24.689 |
54,63 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
520 |
0,00 |
11 |
22,22 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.901 |
80,88 |
78 |
254,55 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
34.610 |
|
1.099 |
|
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
430 |
-41,10 |
19 |
-14,29 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
19.572 |
|
850 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
80.390 |
0,00 |
2.561 |
65,16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
63.290 |
-85,95 |
2.738 |
-78,94 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26.589 |
-7,46 |
1.095 |
74,64 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
52.125 |
-76,41 |
2.262 |
-64,70 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
21.743 |
-13,69 |
690 |
42,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
7.691 |
|
335 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
742.200 |
-3,11 |
32.197 |
45,01 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3.807 |
51,67 |
73 |
63,64 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
700 |
-51,01 |
30 |
-26,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
15.284 |
-18,11 |
666 |
22,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15.201 |
-9,74 |
485 |
50,31 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
343.192 |
0,00 |
6.599 |
9,09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
7.188 |
-61,14 |
311 |
-41,87 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
69.874 |
|
3.034 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3.237 |
-28,38 |
140 |
6,87 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3.452 |
-13,53 |
149 |
29,57 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35.700 |
-31,48 |
1.549 |
2,52 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
504.863 |
5,43 |
9.715 |
15,13 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
100.492 |
-14,73 |
4.360 |
27,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62.560 |
-4,53 |
2.714 |
42,92 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
59.989 |
0,00 |
1.911 |
65,22 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.048 |
3,76 |
33 |
73,68 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
56.000 |
|
1.217 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3.356 |
46,74 |
64 |
60,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
583.697 |
0,00 |
18.611 |
66,35 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
6.960 |
-1,09 |
302 |
48,28 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
188.807 |
30,17 |
6.020 |
116,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.942 |
-25,68 |
1.784 |
23,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.641 |
|
191 |
|
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
23.882 |
7,90 |
761 |
79,48 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
156.602 |
-33,74 |
4.993 |
19,85 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
8.904 |
80,17 |
257 |
194,25 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
41.851 |
29,17 |
1.334 |
114,81 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
97.640 |
51,74 |
1.871 |
64,99 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.521 |
-40,47 |
145 |
13,28 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
41.092 |
21,24 |
1.310 |
101,85 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
8.665 |
-56,19 |
376 |
-34,55 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1.187 |
-93,26 |
51 |
-83,60 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
18.035 |
-29,40 |
577 |
17,76 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
18.126 |
-43,88 |
746 |
6,43 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5.973 |
-0,81 |
190 |
65,22 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.576 |
0,00 |
337 |
65,52 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.800 |
0,00 |
57 |
67,65 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
83.793 |
|
3.638 |
|
|