2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27.399 |
-86,67 |
725 |
3.715,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.818 |
89,97 |
50 |
122,73 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
441.095 |
1,72 |
11.677 |
13,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
281.630 |
0,00 |
27 |
-28,95 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.039 |
-88,72 |
136 |
3.300,00 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
113.400 |
-20,81 |
2.980 |
-12,71 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
259.866 |
-6,02 |
6.879 |
4,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
31.491 |
-94,26 |
834 |
1.501,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.061 |
10,20 |
110 |
29,41 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19.437 |
1,59 |
452 |
11,08 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
6.480 |
|
175 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
46.029 |
-2,49 |
1.218 |
8,56 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
5.180 |
-12,85 |
141 |
1,45 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.420 |
0,00 |
64 |
10,53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
657 |
7,53 |
17 |
21,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10.023 |
4,14 |
264 |
14,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
29.289 |
0,00 |
771 |
10,14 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
388.799 |
0,00 |
38 |
-30,19 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10.410 |
10,85 |
276 |
23,32 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
102.243 |
-3,46 |
2.693 |
6,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
273.288 |
-50,08 |
7.235 |
13.811,54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
150.703 |
8,74 |
3.989 |
21,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
62.336 |
0,00 |
1.650 |
11,41 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.326 |
24,18 |
144 |
44,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4.962 |
-82,64 |
135 |
6.600,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
42.240 |
19,42 |
1.139 |
39,58 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8.008 |
|
217 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.011 |
-19,55 |
106 |
-10,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
33.693 |
0,00 |
892 |
11,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.782.246 |
24,28 |
48.445 |
45,27 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6.143 |
-42,82 |
163 |
-36,72 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
119.056.671 |
4.135,91 |
11.766 |
-84,59 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
68.847 |
27,15 |
1.813 |
40,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
25.638 |
19,66 |
698 |
40,16 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2.565 |
16,33 |
69 |
40,82 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
38.038 |
-4,43 |
1.000 |
5,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.321.204 |
-0,39 |
61.447 |
10,92 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.038 |
62,44 |
28 |
366,67 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
368.689 |
20,56 |
9.760 |
34,27 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
23.293 |
-7,89 |
633 |
7,65 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
58.833 |
5,51 |
1.557 |
17,51 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
53.744 |
0,00 |
5 |
0,00 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
915.234 |
-18,25 |
24.228 |
-8,97 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
8.748 |
|
238 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104.191 |
3,86 |
2.758 |
15,69 |
|
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
|
|
|
|
36.812 |
0,00 |
993 |
15,89 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
21.422 |
6,23 |
580 |
26,91 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
96.644 |
-37,97 |
2.625 |
-27,53 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1.836 |
-72,34 |
42 |
-71,33 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
10.071 |
-2,44 |
272 |
13,87 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17.294 |
-1,02 |
458 |
45.600,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
303 |
3,06 |
8 |
16,67 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
15.179 |
|
403 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.343 |
|
63 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
296.742 |
-2,54 |
8.020 |
16,37 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7.216 |
0,00 |
195 |
16,87 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
931 |
-51,46 |
25 |
-43,18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.448 |
52,75 |
121 |
80,60 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.215 |
0,00 |
773 |
11,38 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5.000.000 |
0,00 |
132.664 |
11,88 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
194.600 |
-25,30 |
5.114 |
-17,68 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63.430 |
4,39 |
1.667 |
15,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.900 |
0,00 |
52 |
15,91 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
56.641 |
-26,87 |
1.488 |
-19,39 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
33.057 |
70,78 |
899 |
99,56 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
178.876 |
665,34 |
16 |
-97,47 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45.566 |
16,90 |
1.200 |
28,79 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
347 |
-71,72 |
8 |
-68,00 |
|
2025-06-26 |
NP |
EMCIX - Ashmore Emerging Markets Corporate Income Fund INSTITUTIONAL CLASS SHARES
|
|
|
|
2.258.852 |
0,00 |
218 |
20,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
109.224 |
-9,40 |
2.969 |
5,89 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
107.834 |
0,00 |
10 |
-28,57 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
269.689 |
-2,47 |
7.139 |
8,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
197.122 |
0,70 |
5.218 |
12,14 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27.385 |
7,38 |
720 |
18,26 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
59.465 |
0,00 |
1.574 |
11,39 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
44.329 |
7,41 |
1.031 |
17,71 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
53.424 |
-57,24 |
5 |
-86,67 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
64.250 |
29,12 |
1.701 |
43,82 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
867.939 |
2,65 |
22.976 |
14,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
473 |
3,96 |
13 |
20,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
20.750 |
-68,32 |
549 |
-58,94 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29.267 |
0,42 |
793 |
19,82 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.221 |
0,00 |
32 |
10,34 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.292 |
-41,02 |
224 |
-31,17 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
528.762 |
-6,87 |
13.997 |
3,71 |
|