2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2.740.500 |
-10,01 |
51.239 |
2,36 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
853.400 |
-3,11 |
18.078 |
11,74 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1.561.400 |
|
33.072 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65.140 |
122,02 |
1.218 |
152,49 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2.800 |
16,67 |
52 |
33,33 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
43.400 |
0,00 |
920 |
15,43 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
349.900 |
|
7.411 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6.788 |
0,00 |
127 |
13,51 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
900 |
800,00 |
19 |
1.800,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
20.100 |
0,00 |
417 |
23,74 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
244.200 |
-2,75 |
4.566 |
10,61 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23.000 |
-5,74 |
475 |
15,89 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
61.400 |
252,87 |
1.148 |
305,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48.810 |
0,00 |
911 |
13,59 |
|
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
|
|
|
|
32.700 |
15,96 |
691 |
33,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.021.967 |
12,68 |
21.646 |
29,96 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
32.000 |
0,00 |
598 |
13,90 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
92.100 |
8,23 |
1.722 |
23,10 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
16.600 |
4,40 |
350 |
20,27 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
72.600 |
-5,96 |
1.538 |
8,47 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
12.400 |
-63,10 |
263 |
-57,54 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.301.392 |
0,00 |
24.332 |
13,74 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1.500 |
-40,00 |
31 |
-26,83 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.829.600 |
773,73 |
34.208 |
894,10 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47.400 |
0,85 |
886 |
14,77 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.300 |
0,00 |
110 |
22,47 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.000 |
0,00 |
42 |
16,67 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
30.100 |
-37,94 |
625 |
-23,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
606.300 |
0,00 |
11.336 |
13,75 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
119.430 |
-0,99 |
2.233 |
12,61 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
284.100 |
17,15 |
5.312 |
33,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.426.305 |
0,00 |
26.667 |
13,75 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
22.300 |
-2,19 |
417 |
11,23 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
443.234 |
-7,09 |
8.277 |
5,20 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
73.500 |
0,00 |
1.525 |
23,48 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.100 |
-80,36 |
23 |
-76,60 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29.900 |
-2,92 |
558 |
10,28 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.300 |
-65,65 |
235 |
-57,69 |
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
30.700 |
0,00 |
564 |
19,28 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
29.000 |
11,54 |
542 |
26,93 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9.700 |
-29,20 |
201 |
-12,61 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
35.300 |
0,00 |
660 |
13,62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21.600 |
2,86 |
403 |
16,81 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.261.400 |
23,49 |
23.584 |
40,46 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
74.600 |
16,20 |
1.395 |
32,13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.500 |
-35,90 |
53 |
-26,76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
36.512 |
3.219,27 |
683 |
3.688,89 |
|