2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
520.133 |
34,49 |
1.853 |
71,57 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
157.133 |
|
595 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
975.093 |
2,78 |
3.972 |
36,37 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
564.485 |
63,21 |
2.004 |
107,88 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
7.765.725 |
6,58 |
31.632 |
41,42 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
202.034 |
|
764 |
|
|
2025-04-25 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6.930 |
11,97 |
20 |
18,75 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.263.665 |
21,18 |
8.059 |
55,29 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
437.816 |
29,11 |
1.559 |
65,39 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
832.700 |
0,69 |
2.964 |
29,04 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
55.784 |
298,34 |
227 |
440,48 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
51.178 |
7,46 |
208 |
42,47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
322.427 |
24,03 |
1.148 |
58,86 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
125.007 |
4,33 |
511 |
38,48 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
152.826 |
1,31 |
626 |
34,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
54.416 |
|
206 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.679.000 |
37,53 |
10.146 |
84,52 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
789.493 |
12,60 |
2.432 |
36,86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.082.170 |
2,56 |
7.413 |
31,42 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
11.057 |
37,80 |
42 |
86,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
447.822 |
1,93 |
1.594 |
30,66 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
805.597 |
6,05 |
3.281 |
40,69 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
355.439 |
3,59 |
1.346 |
39,05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
87.004 |
4,03 |
310 |
32,62 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
505.475 |
49,38 |
2.063 |
98,17 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.002.782 |
8,77 |
3.570 |
39,36 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
296.382 |
|
1.055 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
927 |
33,05 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
335.477 |
70,41 |
1.030 |
106,63 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.714.735 |
2,80 |
20.344 |
31,73 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
602.966 |
2.290,92 |
2.148 |
4.196,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
104.981 |
|
429 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
95.917 |
2,04 |
393 |
35,64 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
699.226 |
10,71 |
2.489 |
41,90 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
976.568 |
11,40 |
4.000 |
48,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
22.436 |
6,18 |
80 |
33,90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
4.621.890 |
615,67 |
16.454 |
817,11 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
9.216.479 |
65,33 |
32.811 |
111,84 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3.090.355 |
4,66 |
11.010 |
33,43 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.068.058 |
1,97 |
3.805 |
30,04 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.973.210 |
2,09 |
10.585 |
30,81 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
5.915 |
66,34 |
24 |
140,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
622.158 |
12,47 |
2.215 |
44,14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
419.526 |
1,38 |
1.489 |
29,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
587.746 |
0,65 |
2.094 |
28,33 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
70.636 |
12,87 |
251 |
45,09 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
924 |
|
3 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
8.245 |
15,70 |
34 |
57,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
153.323 |
4,01 |
548 |
33,41 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
170.097 |
5,89 |
643 |
43,21 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
2.246.764 |
22,69 |
9.184 |
62,79 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
45.114 |
54,98 |
184 |
105,62 |
|