| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
134.400 |
0,00 |
1.213 |
17,21 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11.838 |
89,80 |
103 |
90,74 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
714 |
0,00 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
129.113 |
3,35 |
1.173 |
22,85 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
975.538 |
3,87 |
8.862 |
23,46 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
81.925 |
39,97 |
716 |
79,65 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
5.328 |
54,35 |
45 |
76,00 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
46.357 |
35,08 |
418 |
58,33 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
33.632 |
0,00 |
295 |
26,72 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
161.421 |
2,90 |
1.350 |
18,13 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
188.381 |
-2,49 |
1.574 |
12,19 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.237 |
0,00 |
102 |
14,61 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9.222 |
0,00 |
77 |
14,93 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
116.718 |
39,38 |
1.053 |
63,51 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
24.755 |
80,85 |
207 |
109,09 |
|
| 2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15.534 |
|
120 |
|
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
40.209 |
4,33 |
351 |
33,97 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
189.284 |
-2,34 |
1.581 |
12,05 |
|
| 2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
17.435 |
103,75 |
119 |
61,64 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
264.994 |
2,23 |
2.414 |
21,49 |
|
| 2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
291.524 |
-42,54 |
1.987 |
-54,71 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
11.025 |
88,17 |
97 |
92,00 |
|
| 2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
12.285 |
-93,90 |
89 |
-94,43 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
101.850 |
16,41 |
919 |
36,40 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.460 |
-74,96 |
37 |
-75,00 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.769 |
|
187 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.577.470 |
15,40 |
13.824 |
46,60 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
18.848 |
26,85 |
165 |
62,38 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
340.770 |
-3,19 |
2.986 |
22,98 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8.029 |
12,74 |
73 |
35,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
121.469 |
0,00 |
1.096 |
17,24 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
157.998 |
14,21 |
1.439 |
35,75 |
|
| 2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
34.915 |
|
254 |
|
|
| 2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
15.236 |
0,00 |
118 |
-9,30 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.690.872 |
0,00 |
15.255 |
17,26 |
|
| 2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
112 |
-99,53 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
217.518 |
6,96 |
1.976 |
27,09 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
451.665 |
13,74 |
3.950 |
44,02 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
48.603 |
0,00 |
438 |
17,43 |
|
| 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
|
|
|
|
123.923 |
0,00 |
1.079 |
26,49 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
674.712 |
-4,66 |
6.087 |
11,79 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
303.922 |
2,53 |
2.769 |
21,78 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
83.664 |
-25,28 |
646 |
-32,03 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.049.811 |
3,47 |
27.516 |
21,33 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55.627 |
-5,41 |
465 |
8,67 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26.390 |
|
221 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
244.246 |
17,11 |
2.204 |
37,34 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
78.785 |
0,34 |
659 |
15,24 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
612.417 |
4,71 |
5.525 |
22,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
45.956 |
-5,52 |
415 |
10,70 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
812.816 |
-2,76 |
6.790 |
11,57 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.018.882 |
2,24 |
35.219 |
29,88 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
14.961 |
|
130 |
|
|
| 2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
132.812 |
|
1.110 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8.607 |
-1,80 |
75 |
27,12 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
22.021 |
-37,64 |
192 |
-20,42 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
46.534 |
17,15 |
424 |
39,14 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
9.505 |
|
86 |
|
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10.183 |
0,00 |
89 |
27,14 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.476.895 |
1,74 |
13.325 |
19,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
319.144 |
9,53 |
2.879 |
28,47 |
|
| 2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
573.450 |
11,47 |
4.991 |
42,40 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
762.281 |
7,56 |
6.877 |
26,14 |
|
| 2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
25.975 |
0,00 |
220 |
1,39 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.461.502 |
2,03 |
58.296 |
19,63 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
44.766 |
0,00 |
392 |
27,27 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
372.165 |
-0,05 |
3.358 |
17,17 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.091.777 |
7,44 |
9.850 |
25,99 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.480.540 |
3,63 |
13.358 |
21,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
186.434 |
0,00 |
1.682 |
17,29 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.983.271 |
-3,11 |
17.378 |
23,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
83.340 |
0,00 |
752 |
17,16 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
62.573 |
2,66 |
565 |
20,51 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
775.353 |
13,43 |
7.064 |
34,76 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
19.290 |
62,41 |
169 |
110,00 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
465.966 |
0,00 |
4.083 |
27,04 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
625.053 |
2,78 |
5.443 |
31,29 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
87.500 |
0,00 |
789 |
17,24 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
659.193 |
2,83 |
6.006 |
22,15 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
22.693 |
98,23 |
198 |
150,63 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.092 |
2,04 |
45 |
29,41 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
18.176 |
0,00 |
164 |
17,27 |
|
| 2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
137.034 |
0,00 |
1.054 |
-9,06 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
2.283.309 |
0,00 |
20.600 |
17,26 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5.081 |
-96,72 |
44 |
-95,88 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.534 |
-58,41 |
32 |
-50,77 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
58.083 |
0,00 |
508 |
28,35 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
287.247 |
16,10 |
2.399 |
33,20 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
27.628 |
0,00 |
241 |
27,66 |
|