| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
62 954 |
10,95 |
2 140 |
35,72 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
33 608 |
|
1 142 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
263 098 |
7,29 |
8 943 |
31,24 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
99 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 505 |
-47,44 |
153 |
-35,71 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
89 637 |
-18,40 |
2 615 |
-12,07 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
373 129 |
1,30 |
12 684 |
23,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29 900 |
0,00 |
1 016 |
22,41 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20 564 |
0,73 |
601 |
8,11 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
89 962 |
-7,99 |
2 886 |
5,44 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19 466 |
2,88 |
662 |
25,90 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 840 |
4,34 |
315 |
19,32 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
38 472 |
0,00 |
1 308 |
22,26 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
14 020 |
-84,28 |
477 |
-79,58 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13 557 |
-5,40 |
396 |
1,80 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5 431 |
-40,92 |
173 |
-32,16 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
52 518 |
-54,04 |
1 533 |
-50,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
23 175 |
0,00 |
788 |
22,20 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
140 874 |
0,03 |
4 519 |
14,61 |
|
| 2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
107 938 |
41,74 |
3 456 |
62,05 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
8 275 |
-47,56 |
265 |
-39,91 |
|
| 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
|
|
|
|
30 692 |
-23,58 |
979 |
-12,82 |
|
| 2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1 315 134 |
-6,12 |
42 106 |
7,34 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
965 350 |
1,59 |
30 970 |
16,40 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
81 000 |
0,00 |
2 769 |
23,34 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
33 297 |
|
1 132 |
|
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
323 |
-38,24 |
10 |
-28,57 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
159 645 |
24,07 |
5 458 |
52,99 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
16 957 |
-5,44 |
544 |
8,37 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53 942 |
-1,05 |
1 839 |
22,05 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
107 020 |
2,73 |
3 414 |
17,81 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
11 751 |
34,51 |
399 |
64,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
552 385 |
0,00 |
18 777 |
22,32 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1 500 |
-0,46 |
51 |
21,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
45 890 |
0,00 |
1 560 |
22,27 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72 127 |
0,00 |
2 452 |
22,31 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 926 |
0,00 |
158 |
13,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
14 290 |
0,00 |
486 |
22,17 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 902 |
2,04 |
221 |
16,93 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
75 206 |
6,21 |
2 571 |
30,97 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4 312 |
0,00 |
138 |
15,13 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 787 |
10,64 |
89 |
27,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
55 894 |
0,00 |
1 900 |
22,28 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
23 220 |
12,66 |
789 |
37,94 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
12 181 |
|
390 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
743 443 |
1,13 |
25 271 |
23,70 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
9 604 |
6,10 |
307 |
21,34 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 030 |
53,59 |
160 |
75,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 685 |
0,00 |
375 |
14,37 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
158 694 |
9,11 |
4 636 |
17,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
39 046 |
0,00 |
1 327 |
22,30 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 299 |
0,00 |
67 |
8,06 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 734 |
|
197 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
24 097 |
-6,68 |
772 |
6,64 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32 809 |
3,06 |
1 118 |
27,19 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
14 122 |
0,00 |
480 |
22,45 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
135 702 |
263,24 |
4 613 |
344,32 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
10 509 |
|
358 |
|
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8 045 |
-2,45 |
257 |
11,79 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
43 |
|
1 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 544 |
0,00 |
146 |
14,17 |
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
63 789 |
-2,16 |
2 042 |
11,89 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
70 112 |
0,00 |
2 249 |
14,57 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 446 |
-6,47 |
46 |
6,98 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
143 222 |
3,64 |
4 868 |
26,77 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 012 |
101,96 |
239 |
148,96 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
365 444 |
-11,55 |
12 422 |
8,20 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5 866 |
-33,03 |
200 |
-18,44 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
9 030 |
|
307 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
98 488 |
-0,10 |
3 348 |
22,20 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
502 932 |
0,00 |
17 096 |
22,32 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
21 036 |
12,44 |
717 |
38,95 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
18 582 |
-81,95 |
543 |
-80,65 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
496 793 |
-3,11 |
15 936 |
11,01 |
|
| 2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
52 392 |
-5,81 |
1 681 |
7,90 |
|
| 2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
76 966 |
50,00 |
2 464 |
71,59 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7 052 |
-75,01 |
225 |
-71,52 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 063 |
|
172 |
|
|
| 2025-09-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
103 729 |
-5,23 |
3 526 |
15,95 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
16 656 |
3,13 |
566 |
26,91 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 537 |
0,00 |
87 |
22,86 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
162 253 |
0,49 |
5 547 |
23,93 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 158 |
-46,37 |
151 |
-42,53 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
39 856 |
0,00 |
1 355 |
22,31 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
34 863 |
19,82 |
1 118 |
37,35 |
|
| 2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1 902 657 |
2,02 |
61 040 |
16,89 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
5 751 |
14,91 |
184 |
31,43 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 355 |
14,54 |
46 |
43,75 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 425 |
0,00 |
142 |
14,63 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 434 |
0,00 |
100 |
7,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
69 440 |
0,00 |
2 360 |
22,34 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9 870 |
0,00 |
316 |
14,13 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
123 536 |
11,19 |
3 963 |
27,43 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
28 991 |
|
928 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 701 |
3,75 |
366 |
28,07 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
39 400 |
1,19 |
1 343 |
24,93 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 606 |
185,83 |
469 |
227,27 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 542 093 |
0,31 |
52 420 |
22,70 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
194 270 |
-3,98 |
5 668 |
3,45 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
358 270 |
2,30 |
12 178 |
25,13 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7 116 |
80,75 |
208 |
93,46 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
21 640 |
-4,14 |
738 |
17,17 |
|