2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
388.292 |
2,78 |
3.687 |
29,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
27.554 |
129,08 |
262 |
187,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
169.165 |
1,99 |
1.391 |
8,67 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
232 |
|
2 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
19.494 |
9,36 |
186 |
38,06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
46.124 |
3,39 |
380 |
10,14 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
401.858 |
4,93 |
3.304 |
11,77 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
33.256 |
15.440,19 |
297 |
29.600,00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
669.169 |
70,02 |
5.520 |
81,73 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
5.946.329 |
10,02 |
53.140 |
27,83 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.552.942 |
0,86 |
21.059 |
7,80 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
123.661 |
24,30 |
1.104 |
44,56 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
255.224 |
45,21 |
2.104 |
55,89 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
479.651 |
136,31 |
4.562 |
197,33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
18.662 |
80,92 |
167 |
110,13 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
152.734 |
|
1.361 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
42.509 |
52,52 |
351 |
62,79 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
614.751 |
|
5.071 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
32.132 |
146,49 |
286 |
186,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1.749.386 |
7,12 |
14.431 |
14,65 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5.859 |
|
56 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
32.409 |
|
267 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
21.294 |
|
190 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
617.336 |
5,87 |
5.088 |
12,79 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.747 |
8,62 |
26 |
36,84 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4.348.698 |
2,73 |
35.872 |
9,96 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
23.671 |
55,14 |
225 |
94,78 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
13.058 |
7,28 |
108 |
13,83 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
758.963 |
0,84 |
6.241 |
7,42 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
133.930 |
14,36 |
1.101 |
21,93 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
340.239 |
7,50 |
2.807 |
14,91 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
829.926 |
17,56 |
6.846 |
25,85 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
216.360 |
53,09 |
1.785 |
63,67 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
204.570 |
74,00 |
1.687 |
86,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
352.801 |
26,53 |
2.910 |
35,47 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
341.217 |
2,11 |
2.812 |
8,82 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
43.735 |
20,50 |
415 |
51,46 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
14.761 |
1,81 |
121 |
9,01 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
172.077 |
93,17 |
1.637 |
143,09 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
27.681 |
7,20 |
228 |
14,57 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
250.437 |
49,39 |
2.383 |
88,15 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
13.462 |
|
128 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
170.672 |
29,06 |
1.408 |
37,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
30.804 |
10,19 |
293 |
38,39 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
292.759 |
63,53 |
2.790 |
106,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
517.491 |
0,61 |
4.269 |
7,53 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1.019.857 |
17,22 |
8.405 |
24,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
21.714 |
2,04 |
207 |
28,75 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
113.280 |
|
1.076 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
218.507 |
14,10 |
1.801 |
21,54 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
113.302 |
7,73 |
1.078 |
35,64 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
29.201 |
4,33 |
278 |
31,28 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
7.830 |
|
74 |
|
|
2025-06-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
433.548 |
176,30 |
3.565 |
194,30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
531.913 |
9,35 |
4.753 |
27,05 |
|
2025-03-27 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
111.058 |
1,95 |
856 |
-2,51 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7.425 |
|
71 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3.482 |
10,57 |
26 |
4,00 |
|