2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
248.900 |
8,26 |
2.012 |
46,11 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
73.200 |
52,50 |
592 |
105,92 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
52.900 |
-1,67 |
530 |
25,36 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
174.730 |
-1,35 |
1.413 |
33,08 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3.000 |
0,00 |
30 |
30,43 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11.500 |
155,56 |
100 |
222,58 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
28.200 |
70,91 |
282 |
118,60 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
21.800 |
0,00 |
218 |
26,74 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.713.400 |
32,33 |
14.916 |
64,40 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.700 |
8,00 |
22 |
40,00 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
400 |
-63,64 |
3 |
-50,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
172.489 |
|
1.723 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.834.700 |
0,00 |
22.916 |
34,93 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
18.000 |
2,27 |
157 |
26,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
18.355 |
0,00 |
184 |
28,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
770.500 |
0,00 |
6.229 |
34,92 |
|
2025-08-29 |
NP |
DFJ - WisdomTree Japan SmallCap Dividend Fund N/A
|
|
|
|
114.600 |
6,31 |
1.147 |
35,74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.484.200 |
0,98 |
11.998 |
36,25 |
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
113.600 |
-21,44 |
901 |
9,09 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
4.200 |
-61,47 |
25 |
-59,68 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
125.100 |
15,94 |
1.089 |
44,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
128.700 |
0,00 |
1.040 |
34,89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.246.776 |
-3,47 |
12.492 |
21,99 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
27.900 |
0,00 |
226 |
34,73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24.900 |
7,33 |
217 |
33,33 |
|
2025-08-29 |
NP |
OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A
|
|
|
|
35.600 |
13,02 |
356 |
44,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
61.300 |
0,00 |
496 |
34,88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
39.700 |
-13,51 |
321 |
16,36 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.200 |
0,00 |
50 |
32,43 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
206.700 |
35,90 |
1.666 |
81,28 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
522.700 |
-0,48 |
4.226 |
34,30 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
378.000 |
0,00 |
2.646 |
21,71 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
64.500 |
-21,63 |
447 |
-6,09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7.900 |
0,00 |
79 |
27,42 |
|
2025-06-27 |
NP |
UFO - Procure Space ETF
|
|
|
|
309.567 |
-28,98 |
2.496 |
-5,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16.700 |
-20,85 |
167 |
0,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
45.400 |
-3,40 |
365 |
29,89 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
39.400 |
-35,30 |
319 |
-12,64 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
268.368 |
-3,99 |
2.343 |
21,27 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.700 |
|
93 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8.000 |
-44,44 |
70 |
-31,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
75.190 |
-1,96 |
605 |
31,59 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
131.500 |
-29,00 |
1.038 |
-2,26 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
45.400 |
0,00 |
367 |
34,93 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
100.100 |
0,00 |
807 |
33,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
50.900 |
0,00 |
510 |
26,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
94.900 |
16,44 |
765 |
55,49 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
8.100 |
15,71 |
81 |
47,27 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
25.485 |
-27,08 |
207 |
-1,44 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
125.200 |
11,79 |
1.090 |
38,90 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
225.000 |
-8,76 |
1.814 |
21,74 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
130.500 |
0,00 |
782 |
4,83 |
|
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
|
|
|
|
57.700 |
0,00 |
578 |
25,98 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
41.400 |
0,00 |
335 |
34,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
275.700 |
-21,14 |
2.229 |
6,40 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
311.400 |
0,00 |
2.517 |
34,96 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
50.400 |
2,65 |
505 |
30,91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
63.700 |
0,00 |
515 |
34,91 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6.200 |
82,35 |
54 |
130,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3.600 |
0,00 |
36 |
28,57 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7.800 |
0,00 |
78 |
27,87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.098.808 |
0,00 |
16.967 |
34,94 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.600 |
0,00 |
49 |
23,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
4.200 |
|
34 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
131.400 |
-6,74 |
1.317 |
17,82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.700 |
0,00 |
94 |
34,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.700 |
0,00 |
782 |
34,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.900 |
0,00 |
79 |
27,42 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3.552.500 |
-20,69 |
28.719 |
7,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
56.500 |
0,00 |
457 |
34,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
34.700 |
0,00 |
347 |
27,11 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
145.000 |
-2,42 |
1.452 |
24,55 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
95.600 |
-70,04 |
771 |
-60,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Japanese Small Company Series
|
|
|
|
879.800 |
0,00 |
7.112 |
34,93 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
11.900 |
-18,49 |
96 |
10,34 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
458.000 |
-12,48 |
3.703 |
18,09 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
183.752 |
-28,12 |
1.605 |
-9,22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
20.600 |
0,00 |
167 |
34,96 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
75.500 |
0,00 |
599 |
39,07 |
|