2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
8.347 |
-11,90 |
273 |
-11,65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
31.585 |
-65,60 |
1.195 |
-57,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8.672 |
-65,58 |
300 |
-66,52 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
55.395 |
-8,78 |
1.908 |
-11,34 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
19.924 |
-4,92 |
690 |
-7,38 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8.219 |
-6,79 |
283 |
-9,29 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
16.900 |
-39,43 |
585 |
-41,03 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
136.655 |
-36,15 |
4.494 |
-35,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1.540 |
-76,19 |
53 |
-76,96 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
8.239 |
-84,86 |
313 |
-81,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1.437 |
-64,09 |
50 |
-65,49 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
487 |
-2,40 |
17 |
-5,88 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
128.596 |
-1,97 |
4.213 |
-1,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15.706 |
-58,25 |
544 |
-59,34 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
163.091 |
-7,74 |
5.617 |
-10,32 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
16.526 |
-2,34 |
541 |
-2,35 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
907 |
-2,16 |
32 |
10,34 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
20.301 |
-4,77 |
768 |
17,46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
1.341 |
-72,23 |
51 |
-65,99 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
1.653 |
-4,40 |
54 |
-3,57 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
3.661 |
-48,62 |
130 |
-43,91 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
13.247 |
-27,71 |
503 |
-10,34 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.271 |
-34,72 |
44 |
-37,68 |
|
2025-03-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
31.374 |
-35,35 |
959 |
-51,47 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.300 |
-1,04 |
276 |
22,67 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3.165 |
-43,46 |
104 |
-42,86 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
60.740 |
-20,85 |
1.990 |
-20,81 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
597 |
-60,09 |
18 |
-70,00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
43.626 |
-3,08 |
1.429 |
-2,79 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
11.418 |
-21,77 |
349 |
-41,32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.145 |
-3,53 |
103 |
-2,83 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
693 |
-57,77 |
21 |
-68,18 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
187.732 |
-25,25 |
6.466 |
-27,34 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.279 |
-9,87 |
49 |
11,63 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
117 |
-57,76 |
4 |
-72,73 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
62.000 |
-20,72 |
2.134 |
-23,21 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
16.712 |
-77,52 |
511 |
-83,14 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
212.533 |
-18,93 |
7.361 |
-21,06 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.416 |
-41,02 |
118 |
-42,93 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
439 |
-88,64 |
16 |
-87,90 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
240.939 |
-2,06 |
7.923 |
-1,25 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
10.767 |
-65,05 |
407 |
-56,75 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12.863 |
-6,53 |
487 |
15,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
8.361 |
-15,84 |
316 |
4,29 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
411 |
-85,51 |
15 |
-84,62 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59.381 |
-9,64 |
2.057 |
-12,02 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
226.230 |
-8,02 |
8.561 |
13,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
28.543 |
-34,31 |
989 |
-36,05 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
18.400 |
-43,96 |
696 |
-30,61 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
4.679 |
-75,78 |
143 |
-78,97 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.220 |
-10,03 |
112 |
-12,60 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.270 |
-25,65 |
86 |
-7,53 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
2.494 |
-30,41 |
95 |
-13,76 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
801 |
-89,26 |
26 |
-89,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13.537 |
-2,00 |
512 |
21,33 |
|