2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.200 |
0,00 |
91 |
11,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
138.200 |
|
3.978 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
500 |
0,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
628.257 |
21,01 |
18.086 |
89,43 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
6.547 |
87,65 |
141 |
110,45 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
201.293 |
-17,50 |
5.795 |
29,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
6.688 |
65,14 |
193 |
163,01 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
22.100 |
-1,34 |
636 |
55,26 |
|
2025-08-28 |
NP |
JAPN - Horizon Kinetics Japan Owner Operator ETF
|
|
|
|
16.900 |
|
486 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
1.274.800 |
37,62 |
27.506 |
53,41 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
400 |
0,00 |
12 |
57,14 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
29.600 |
0,00 |
640 |
11,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
450.100 |
2,97 |
9.731 |
15,01 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13.700 |
0,00 |
296 |
11,70 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
20.700 |
0,00 |
447 |
10,95 |
|
2025-08-20 |
NP |
WAIOX - Wasatch International Opportunities Fund Investor Class shares
|
|
|
|
113.200 |
-12,52 |
3.259 |
36,95 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
3.600 |
-2,70 |
104 |
53,73 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
5.500 |
0,00 |
119 |
11,32 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
3.800 |
-37,70 |
82 |
-30,51 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.600 |
-38,98 |
90 |
-17,59 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
330.100 |
|
7.136 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
155.800 |
0,00 |
3.368 |
11,71 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
164.800 |
11,80 |
3.557 |
24,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.600 |
0,00 |
35 |
13,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.800 |
0,00 |
860 |
11,69 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
51.200 |
0,00 |
1.473 |
57,26 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1.684.496 |
-11,71 |
48.603 |
38,73 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
1.600 |
0,00 |
46 |
58,62 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
162.000 |
-19,32 |
4.038 |
9,61 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1.737.200 |
-14,58 |
37.557 |
-4,59 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
80.500 |
4,41 |
1.738 |
15,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.500 |
0,00 |
216 |
56,93 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
234.500 |
-8,04 |
5.070 |
2,72 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
115.100 |
|
2.488 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
7.500 |
-6,25 |
187 |
27,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.600 |
0,00 |
510 |
11,84 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
11.700 |
13,59 |
337 |
78,72 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
525.000 |
54,41 |
11.328 |
72,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2.200 |
0,00 |
63 |
57,50 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
8.700 |
|
189 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.600 |
-10,44 |
1.629 |
40,19 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
819.204 |
0,00 |
17.711 |
11,69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
12.000 |
0,00 |
299 |
35,91 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.500 |
0,00 |
76 |
10,29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.200 |
0,00 |
63 |
57,50 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19.800 |
-4,35 |
427 |
6,75 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
2.900 |
-40,82 |
63 |
-34,04 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1.600 |
-38,46 |
35 |
-32,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34.389 |
1,78 |
742 |
13,30 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
4.700 |
|
86 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
600,00 |
15 |
1.400,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.500 |
0,00 |
400 |
11,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
80.200 |
-2,91 |
1.734 |
8,45 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
78.000 |
-4,41 |
2.251 |
50,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
106.940 |
-4,00 |
2.675 |
32,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5.000 |
-27,54 |
144 |
14,29 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
20.800 |
0,00 |
450 |
11,69 |
|
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
|
|
|
|
23.300 |
0,00 |
670 |
56,18 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
300 |
50,00 |
6 |
66,67 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
1.461.716 |
18,50 |
31.552 |
31,57 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
53.200 |
-13,07 |
1.335 |
18,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
28.600 |
0,00 |
618 |
11,75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
37.900 |
21,86 |
820 |
35,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7.700 |
0,00 |
166 |
11,41 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
120.000 |
|
3.011 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
15.100 |
-5,62 |
436 |
48,46 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.000 |
0,00 |
58 |
58,33 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
180.000 |
-12,49 |
3.891 |
-2,26 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
245.998 |
-31,13 |
4.762 |
-31,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
227 |
|
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
346.500 |
-5,38 |
7.491 |
5,69 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
7.016.300 |
0,00 |
202.442 |
57,12 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
38.600 |
|
834 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
68.700 |
-34,82 |
1.724 |
-11,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
41.200 |
0,00 |
891 |
11,10 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
152.300 |
4,17 |
4.384 |
63,10 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.900 |
77,27 |
97 |
142,50 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
359.300 |
0,00 |
7.768 |
11,69 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
226.700 |
0,22 |
4.901 |
11,95 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
203.590 |
43,69 |
4.395 |
59,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.600 |
0,00 |
75 |
59,57 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
326.000 |
|
7.034 |
|
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
124.700 |
-2,73 |
3.598 |
52,61 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
105.000 |
0,00 |
2.270 |
11,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.200 |
0,00 |
566 |
11,64 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
56.800 |
0,00 |
1.228 |
11,65 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
69.100 |
-1,71 |
1.494 |
9,78 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
109.300 |
-9,74 |
3.154 |
41,58 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
5.900 |
51,28 |
170 |
138,03 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
76.700 |
0,00 |
1.659 |
11,05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
252.400 |
0,00 |
5.457 |
11,69 |
|