2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
93.295 |
-2,11 |
4.337 |
-9,59 |
|
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
|
|
|
|
14.842 |
0,00 |
666 |
-4,73 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1.037.685 |
0,00 |
52.326 |
-11,72 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
115.169 |
19,65 |
5.807 |
5,83 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
1.518 |
0,00 |
68 |
-4,23 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
72.400 |
85,24 |
3.371 |
71,50 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
113.435 |
10,12 |
5.086 |
4,87 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
890 |
2,30 |
41 |
-4,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
452.982 |
0,28 |
20.389 |
-4,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
716.779 |
0,59 |
36.144 |
-11,02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11.443 |
14,53 |
574 |
0,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
754 |
0,00 |
34 |
-5,71 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
574.752 |
-2,04 |
25.877 |
-6,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
55.223 |
0,00 |
2.487 |
-4,31 |
|
2025-08-28 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
724 |
227,60 |
32 |
220,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
252.513 |
15,54 |
11.366 |
10,33 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
421 |
-3,66 |
20 |
-9,52 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
902 |
-8,52 |
45 |
-19,64 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
10.659 |
0,00 |
496 |
-7,29 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
14.000 |
|
630 |
|
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
416.385 |
1,11 |
20.940 |
-11,09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
21.909 |
0,00 |
1.105 |
-11,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
163 |
0,00 |
7 |
0,00 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
17.629 |
0,00 |
794 |
-4,46 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
3.788 |
11,74 |
191 |
-1,04 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
23.339 |
0,00 |
1.170 |
-12,30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
39.954 |
-8,26 |
1.798 |
-12,38 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.287 |
12,01 |
58 |
5,56 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
7.264 |
-50,92 |
366 |
-58,19 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1.694 |
52,75 |
76 |
44,23 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.167 |
-38,87 |
59 |
-46,79 |
|
2025-03-28 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
40.000 |
14,29 |
2.285 |
8,25 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
106.952 |
21,40 |
4.815 |
16,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.809 |
0,00 |
1.755 |
-11,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
535 |
0,00 |
24 |
-4,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46.587 |
13,81 |
2.349 |
0,47 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
856.227 |
-7,04 |
43.176 |
-17,77 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
29.225 |
|
1.474 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.565 |
-18,44 |
129 |
-28,49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
13.330 |
0,00 |
670 |
-12,07 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
758 |
0,00 |
36 |
-16,67 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
581 |
24,68 |
26 |
23,81 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
52.900 |
|
2.382 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2.230 |
-3,59 |
104 |
-11,21 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
163.466 |
-7,97 |
8.243 |
-18,60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
196 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
994 |
-2,45 |
45 |
-6,38 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
88.344 |
888,41 |
4.455 |
773,33 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
17.163 |
137,85 |
773 |
127,73 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
8.999 |
346,38 |
419 |
313,86 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
10.063 |
-6,06 |
468 |
-13,01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.777 |
-42,54 |
191 |
-49,07 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
187.646 |
|
9.462 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
308.732 |
2,27 |
15.568 |
-9,71 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
13.789 |
-4,90 |
691 |
-16,55 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.408 |
-41,14 |
108 |
-44,27 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
13.187 |
-8,71 |
591 |
-12,96 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
820 |
0,00 |
41 |
-10,87 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
10.763 |
19,42 |
501 |
10,60 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
21.814 |
-9,43 |
1.027 |
-23,72 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
15.064 |
4,95 |
758 |
-7,68 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
159.247 |
0,34 |
8.030 |
-11,42 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.315 |
-51,02 |
75 |
-53,42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
159 |
0,00 |
8 |
-11,11 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.038 |
0,00 |
103 |
-12,07 |
|
2025-07-24 |
NP |
FARMX - Fidelity Agricultural Productivity Fund
|
|
|
|
18.550 |
-4,61 |
863 |
-11,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
10.429 |
0,00 |
526 |
-11,62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
60.167 |
0,62 |
3.034 |
-11,19 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9.348 |
1,48 |
435 |
-6,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.912 |
|
136 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
36 |
|
2 |
|
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
70.866 |
0,00 |
3.335 |
-15,51 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
19.996 |
16,69 |
1.006 |
2,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.118 |
0,00 |
107 |
-11,67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6.241 |
0,00 |
291 |
-7,35 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
3.802 |
0,88 |
192 |
-11,16 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
23.307 |
28,90 |
1.175 |
13,86 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
481.902 |
-6,71 |
22.679 |
-21,19 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
21.027 |
-3,67 |
979 |
-10,85 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
826 |
0,00 |
38 |
-7,32 |
|