| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
121.007 |
-10,75 |
4.770 |
-14,23 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
27.227 |
0,00 |
1.075 |
-3,50 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3.665 |
0,00 |
160 |
15,94 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
18.788 |
-17,96 |
742 |
-20,83 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1.840 |
2,51 |
73 |
-1,37 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
89.630 |
-17,19 |
3.434 |
-4,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
8.371 |
-15,12 |
330 |
-18,56 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7.385 |
0,00 |
283 |
15,98 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
750 |
0,00 |
30 |
-3,33 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
47 |
0,00 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
323 |
21,43 |
14 |
40,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5.153 |
0,00 |
203 |
-3,79 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3.893 |
0,00 |
171 |
15,65 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.338 |
0,00 |
59 |
16,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18.357 |
-4,19 |
724 |
-7,90 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
722 |
35,21 |
28 |
58,82 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
88.444 |
8,58 |
3.486 |
4,37 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.113 |
24,73 |
990 |
19,88 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.016 |
201,28 |
703 |
249,25 |
|
| 2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
11.186 |
0,00 |
442 |
-3,50 |
|
| 2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7.623 |
|
334 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
434 |
-58,90 |
17 |
-46,87 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2.366 |
0,00 |
91 |
15,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
6.588 |
22,14 |
260 |
17,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.870 |
0,00 |
231 |
-3,75 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
229.010 |
33,59 |
9.027 |
28,39 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.496 |
0,00 |
65 |
16,07 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.403 |
|
92 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
62.279 |
-6,85 |
2.732 |
7,81 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
20.733 |
-3,49 |
821 |
-6,60 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
904 |
-6,71 |
35 |
6,25 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
422.050 |
0,00 |
16.636 |
-3,89 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1.247 |
|
49 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
250.945 |
112,29 |
9.892 |
104,06 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
78.811 |
3,80 |
3.106 |
-0,22 |
|
| 2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3.991 |
0,00 |
175 |
16,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.935 |
|
76 |
|
|
| 2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
640 |
0,00 |
28 |
16,67 |
|
| 2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
71.689 |
370,62 |
2.749 |
445,24 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.847 |
-42,10 |
71 |
-33,33 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24.586 |
7,93 |
974 |
4,40 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1.687 |
-41,32 |
74 |
-32,41 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
3.989 |
37,22 |
157 |
31,93 |
|
| 2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
101.321 |
5,64 |
4.132 |
40,54 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
184 |
8,24 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
521.163 |
0,58 |
20.543 |
-3,33 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
31.200 |
0,00 |
1.230 |
-3,91 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
238 |
85,94 |
10 |
150,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
151.882 |
0,00 |
5.987 |
-3,89 |
|
| 2025-09-26 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
57.843 |
-19,58 |
2.280 |
-22,72 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.138 |
2,05 |
94 |
17,72 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
60.009 |
5,23 |
2.376 |
1,84 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
13.682 |
-0,76 |
539 |
-4,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18.061 |
0,00 |
712 |
-3,92 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
18.494 |
0,00 |
730 |
-3,18 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.525 |
-11,90 |
60 |
-14,29 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
28.235 |
-2,18 |
1.083 |
13,30 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2.275 |
|
87 |
|
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
11.085 |
3,24 |
438 |
0,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.737 |
-42,27 |
120 |
-33,52 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
326.803 |
2,13 |
14.338 |
18,18 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.577 |
0,00 |
69 |
16,95 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
362 |
0,28 |
14 |
18,18 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
7.378 |
0,00 |
291 |
-3,97 |
|
| 2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
40.109 |
55,47 |
1.748 |
79,84 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
8.659 |
0,00 |
379 |
15,95 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
434 |
0,00 |
17 |
14,29 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.564 |
41,71 |
141 |
38,24 |
|
| 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
|
|
|
|
10.497 |
0,00 |
458 |
15,11 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
29.252 |
15,22 |
1.153 |
10,76 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8.526 |
23,76 |
337 |
19,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.174 |
-12,54 |
480 |
-15,96 |
|
| 2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3.000 |
0,00 |
131 |
15,93 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
102.959 |
36,77 |
3.945 |
57,95 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
124.479 |
2,28 |
4.907 |
-1,70 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
40.827 |
0,59 |
1.617 |
-2,71 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
496 |
15,89 |
20 |
11,76 |
|
| 2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
1.216 |
106,45 |
53 |
140,91 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
24.601 |
40,96 |
970 |
35,52 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
120.875 |
10,78 |
4.787 |
7,19 |
|
| 2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
230 |
0,00 |
10 |
25,00 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
349 |
0,00 |
13 |
18,18 |
|
| 2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
749 |
|
33 |
|
|