2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
780.747 |
532,30 |
859 |
329,50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9.789.290 |
0,40 |
13.929 |
32,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
693.726 |
15,81 |
763 |
-20,13 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
28.271 |
2,29 |
40 |
37,93 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
42.604 |
80,93 |
51 |
104,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
731.546 |
2,29 |
804 |
-29,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.087.653 |
5,11 |
1.540 |
40,04 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2.111.827 |
19,83 |
2.541 |
34,44 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
175.306 |
34,14 |
249 |
77,86 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
37.802 |
0,34 |
54 |
32,50 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
62.426 |
342,24 |
88 |
528,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.264.871 |
9,90 |
1.391 |
-24,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
111.112 |
2,29 |
122 |
-30,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
6.770.622 |
0,63 |
7.444 |
-30,55 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
257.651 |
|
411 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7.186.007 |
2,34 |
7.901 |
-29,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
323.958 |
2,29 |
356 |
-29,37 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
52.166 |
7.493,30 |
74 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
35.317 |
2,29 |
50 |
35,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
641.352 |
2,29 |
705 |
-29,43 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
184.883 |
12,16 |
203 |
-22,81 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.033 |
2,29 |
20 |
-32,14 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
117.816 |
2,29 |
130 |
-29,51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
64.519 |
|
78 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3.493.153 |
0,14 |
3.841 |
-30,90 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.810.291 |
2,29 |
4.190 |
-29,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
449.347 |
14,23 |
494 |
-21,09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10.582 |
15,94 |
12 |
-21,43 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
605.421 |
6,29 |
666 |
-27,84 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
740.943 |
2,29 |
815 |
-30,58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
51.552 |
2,04 |
73 |
35,19 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.344.727 |
277,86 |
2.578 |
160,93 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
195.306 |
30,11 |
276 |
73,58 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
378.133 |
2,29 |
456 |
14,32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
459.186 |
2,29 |
554 |
14,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.516.467 |
0,81 |
1.667 |
-30,43 |
|
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
|
|
|
|
291.189 |
2,17 |
412 |
35,08 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
8.687.606 |
3,88 |
10.473 |
16,28 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
309.587 |
88,15 |
340 |
29,77 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
275.547 |
2,29 |
303 |
-29,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
124.452 |
2,70 |
177 |
36,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
522.303 |
2,29 |
574 |
-29,40 |
|