| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
405.110 |
-9,92 |
3.440 |
-27,52 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
307.564 |
-3,44 |
2.611 |
-22,31 |
|
| 2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2.500.343 |
0,00 |
27.234 |
-2,12 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
380.371 |
50,71 |
3.230 |
21,25 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
69.375 |
-20,67 |
755 |
-22,64 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.094.998 |
0,95 |
26.279 |
-18,77 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8.133 |
0,00 |
84 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
176.397 |
-6,07 |
1.828 |
-5,73 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
133.946 |
0,00 |
1.137 |
-19,53 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
24.998 |
-33,03 |
213 |
-46,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
42.360 |
-9,87 |
360 |
-27,47 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
249 |
-26,55 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
170.853 |
13,28 |
1.457 |
-8,42 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
453.928 |
0,00 |
3.854 |
-19,52 |
|
| 2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.736 |
-56,34 |
18 |
-56,10 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
214.825 |
2,80 |
2.212 |
2,74 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9.514 |
0,00 |
81 |
-20,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.835 |
13,92 |
61 |
15,38 |
|
| 2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
66.725 |
-0,96 |
727 |
-3,07 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13.013 |
|
142 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
18.660 |
106,94 |
159 |
66,32 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
375.223 |
-18,51 |
4.078 |
-20,51 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.370 |
-25,97 |
71 |
-40,34 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4.038 |
-2,44 |
42 |
-2,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
97.388 |
0,00 |
827 |
-19,57 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
192.023 |
0,00 |
1.630 |
-19,55 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.485 |
0,00 |
47 |
-19,30 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
11.745 |
16,36 |
122 |
16,35 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.939.575 |
1,80 |
20.096 |
2,16 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
62.974 |
24,40 |
535 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
76.293 |
-9,85 |
648 |
-27,55 |
|
| 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
|
|
|
|
68.390 |
0,00 |
704 |
-0,28 |
|
| 2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
26.279 |
146,33 |
286 |
142,37 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
124.160 |
-1,45 |
1.059 |
-20,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
22.231 |
0,00 |
189 |
-19,66 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
114.198 |
83,59 |
970 |
51,88 |
|
| 2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
321.900 |
0,00 |
3.390 |
2,45 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.454.794 |
1,20 |
12.352 |
-18,57 |
|
| 2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
80.380 |
-25,16 |
848 |
-23,19 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.572 |
9,57 |
30 |
-11,76 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.475 |
-77,81 |
27 |
-79,03 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
281.940 |
1,03 |
2.405 |
-18,37 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
22.925 |
35,80 |
195 |
8,99 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
392.725 |
-3,99 |
4.269 |
-6,34 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
364.112 |
20,01 |
3.092 |
-3,44 |
|
| 2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
118.109 |
0,00 |
1.286 |
-2,13 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
724.924 |
1,12 |
6.155 |
-18,63 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.640 |
0,00 |
116 |
-19,58 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7.713 |
0,00 |
80 |
0,00 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
63.593 |
3,61 |
541 |
-16,41 |
|
| 2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
6.531 |
12,49 |
67 |
13,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
44.659 |
-22,65 |
379 |
-37,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
44.661 |
-15,90 |
379 |
-32,32 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
18.361 |
-15,86 |
190 |
-15,56 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
719.195 |
1,66 |
6.106 |
-18,20 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
156.772 |
0,00 |
1.337 |
-19,17 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
56.729 |
-28,82 |
588 |
-28,59 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
522.529 |
5,93 |
4.437 |
-14,77 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
277.019 |
47,40 |
2.363 |
19,11 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
22.377 |
0,00 |
232 |
0,87 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.931 |
|
67 |
|
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
384.752 |
-5,52 |
3.282 |
-23,66 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
44.745 |
92,06 |
489 |
88,08 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
24.863 |
15,18 |
211 |
-7,05 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10.124 |
-41,01 |
104 |
-40,91 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
113.323 |
14,22 |
964 |
-7,76 |
|
| 2025-09-26 |
NP |
CUT - Invesco MSCI Global Timber ETF
|
|
|
|
66.144 |
0,92 |
563 |
-18,76 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.292 |
-42,58 |
34 |
-42,37 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
17.509 |
0,00 |
181 |
0,56 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
37.753 |
6,21 |
411 |
4,05 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.525 |
56,25 |
57 |
55,56 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3.168 |
0,00 |
33 |
0,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
633.643 |
-14,11 |
5.380 |
-30,88 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11.635 |
80,86 |
127 |
77,46 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
79.211 |
-2,25 |
673 |
-21,40 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
108.637 |
10,91 |
922 |
-10,75 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21.525 |
|
183 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43.150 |
13,44 |
367 |
-8,50 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
55.861 |
-38,22 |
474 |
-50,31 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17.811 |
0,00 |
185 |
0,55 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
325.553 |
19,20 |
3.546 |
16,65 |
|
| 2025-08-26 |
NP |
WOOD - iShares Global Timber & Forestry ETF
|
|
|
|
523.638 |
-9,37 |
5.425 |
-9,04 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.604.799 |
33,08 |
16.634 |
33,56 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.885 |
0,00 |
53 |
-1,85 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
29.428 |
8,23 |
251 |
-12,24 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
80.431 |
-25,63 |
683 |
-40,54 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
32.360 |
43,61 |
336 |
44,40 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.836 |
0,00 |
74 |
-2,63 |
|