| 2026-06-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
44.218 |
-5,53 |
3.757 |
-7,23 |
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.395 |
0,00 |
118 |
-2,48 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
88.052 |
4,78 |
7.468 |
2,32 |
|
| 2026-06-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7.905 |
1,09 |
671 |
-1,18 |
|
| 2026-05-29 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
16.559 |
6,58 |
1.135 |
-6,81 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
21.497 |
0,00 |
1.827 |
-1,83 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.253 |
1,94 |
956 |
0,10 |
|
| 2026-04-28 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
28.552 |
-0,08 |
2.483 |
20,31 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.227 |
-14,41 |
189 |
-16,00 |
|
| 2026-06-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
343.736 |
6,67 |
29.207 |
4,76 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.458 |
0,00 |
293 |
-2,33 |
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
5.377 |
9,29 |
456 |
6,79 |
|
| 2026-06-01 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
153 |
0,00 |
10 |
-9,09 |
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
38.879 |
25,19 |
3.304 |
22,93 |
|
| 2026-05-28 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13.124 |
-5,71 |
908 |
-16,39 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
138.929 |
0,87 |
12.065 |
21,25 |
|
| 2026-06-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
170 |
58,88 |
14 |
55,56 |
|
| 2026-05-28 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
253 |
0,00 |
18 |
-10,53 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
40.991 |
5,96 |
2.810 |
-7,32 |
|
| 2026-05-22 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
253.999 |
0,74 |
17.668 |
-10,14 |
|
| 2026-06-26 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
182.572 |
-5,67 |
15.513 |
-7,36 |
|
| 2026-06-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
25.838 |
0,00 |
2.195 |
-1,79 |
|
| 2026-04-29 |
NP |
XEML - Xtrackers Europe Market Leaders ETF
|
|
|
|
177 |
|
15 |
|
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.386 |
4,11 |
542 |
1,69 |
|
| 2026-05-21 |
NP |
IDVY - First Trust International Rising Dividend Achievers ETF
|
|
|
|
148 |
|
10 |
|
|
| 2026-04-29 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23.474 |
291,10 |
2.038 |
370,44 |
|
| 2026-06-29 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
500 |
0,00 |
42 |
-2,33 |
|
| 2026-05-21 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
99 |
-28,78 |
7 |
-40,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.503 |
10,26 |
174 |
-2,25 |
|
| 2026-05-20 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
30.400 |
0,00 |
2.115 |
-10,80 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13.475 |
6,31 |
1.170 |
27,62 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.186 |
4,40 |
101 |
2,04 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
195.085 |
-7,94 |
13.570 |
-17,88 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6.689 |
0,00 |
465 |
-10,75 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
9.844 |
0,00 |
684 |
-11,07 |
|
| 2026-05-12 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.865 |
0,00 |
129 |
-11,03 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
|
|
|
|
25.232 |
1,83 |
1.755 |
-9,16 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
70.361 |
7,03 |
5.979 |
5,10 |
|
| 2026-06-01 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
10.368 |
15,71 |
711 |
1,14 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
629.855 |
2,82 |
43.811 |
-8,28 |
|
| 2026-05-29 |
NP |
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
|
|
|
2.533 |
0,00 |
176 |
-10,66 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
80.440 |
0,29 |
6.835 |
-1,51 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
3.134 |
1,19 |
215 |
-20,15 |
|
| 2026-06-25 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8.014 |
23,90 |
681 |
21,65 |
|
| 2026-06-29 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
51.460 |
-0,48 |
4.367 |
-2,41 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
32.958 |
-5,45 |
2.285 |
-15,87 |
|
| 2026-05-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
12.270 |
29,54 |
844 |
13,61 |
|
| 2026-05-21 |
NP |
FLEH - Franklin FTSE Europe Hedged ETF
|
|
|
|
590 |
13,03 |
40 |
0,00 |
|
| 2026-04-29 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
128 |
0,00 |
11 |
22,22 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
950.790 |
0,98 |
80.789 |
-0,83 |
|
| 2026-06-01 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
46.489 |
-4,30 |
3.187 |
-16,31 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
695 |
51,09 |
48 |
37,14 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
896 |
-3,34 |
78 |
16,67 |
|
| 2026-08-13 |
13F |
Pacer Advisors, Inc.
|
|
|
|
581 |
29,11 |
0 |
|
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
9.207 |
25,37 |
799 |
50,75 |
|
| 2026-04-29 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
21.858 |
-0,38 |
1.900 |
19,66 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
810 |
0,00 |
56 |
-11,11 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1.380 |
-22,17 |
117 |
-23,53 |
|
| 2026-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
980 |
0,00 |
85 |
21,43 |
|
| 2026-05-05 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
4.972 |
29,01 |
346 |
15,00 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
19.354 |
-0,72 |
1.645 |
-2,49 |
|
| 2026-06-26 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
71.404 |
6,32 |
6.067 |
4,41 |
|
| 2026-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
18.871 |
0,00 |
1.308 |
-11,56 |
|
| 2026-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
149.534 |
-0,71 |
12.706 |
-2,49 |
|
| 2026-06-29 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
937 |
18,16 |
79 |
31,67 |
|
| 2026-05-13 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74.122 |
0,00 |
5.114 |
-11,51 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
28.047 |
0,00 |
2.383 |
-1,77 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.403 |
-9,56 |
166 |
-19,81 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2.840 |
-5,80 |
195 |
-17,80 |
|
| 2026-06-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
197.736 |
-2,05 |
16.802 |
-3,81 |
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.972 |
0,00 |
4.076 |
-1,78 |
|
| 2026-06-01 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.268 |
15,60 |
361 |
1,12 |
|
| 2026-06-29 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
97.426 |
6,30 |
8.263 |
3,81 |
|
| 2026-05-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-22 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
13.421 |
4,77 |
934 |
-6,51 |
|
| 2026-06-01 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3.113 |
0,00 |
213 |
-12,70 |
|
| 2026-06-25 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
267.852 |
3,40 |
22.760 |
1,54 |
|
| 2026-06-25 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
447.898 |
0,51 |
38.058 |
-1,29 |
|
| 2026-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
26.055 |
0,70 |
2.211 |
-1,25 |
|
| 2026-05-28 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
11.244 |
78,85 |
780 |
59,30 |
|
| 2026-04-23 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.375 |
0,00 |
467 |
20,10 |
|
| 2026-06-25 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.922 |
0,24 |
1.013 |
-1,55 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.545 |
0,00 |
316 |
-11,02 |
|
| 2026-06-25 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
33.222 |
-5,28 |
2.823 |
-6,99 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.743 |
0,00 |
743 |
-1,85 |
|
| 2026-04-29 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
573 |
-2,55 |
50 |
16,67 |
|
| 2026-06-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
92 |
|
8 |
|
|
| 2026-06-01 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
116.917 |
-3,24 |
8.015 |
-15,38 |
|
| 2026-04-29 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.462 |
344,40 |
214 |
432,50 |
|
| 2026-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19.444 |
0,75 |
1.650 |
-1,20 |
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
19.827 |
-5,64 |
1.682 |
-7,84 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
335.732 |
0,00 |
28.527 |
-1,80 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
32.599 |
0,00 |
2.770 |
-1,81 |
|
| 2026-04-28 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
18.304 |
-1,07 |
1.589 |
18,85 |
|
| 2026-06-01 |
NP |
IVSX - Applied Finance IVS International SMID ETF
|
|
|
|
208 |
|
14 |
|
|
| 2026-06-25 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
484.535 |
5,64 |
41.171 |
3,74 |
|
| 2026-05-26 |
NP |
Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
|
|
|
|
30.587 |
-1,55 |
2.128 |
-12,18 |
|
| 2026-06-01 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
14.443 |
-4,97 |
990 |
-16,88 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
90 |
21,62 |
8 |
40,00 |
|
| 2026-04-28 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46.700 |
0,00 |
4.051 |
19,99 |
|
| 2026-04-28 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
4.204 |
-3,22 |
366 |
16,61 |
|
| 2026-06-26 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
10.001 |
-8,12 |
850 |
-9,78 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.430 |
-4,31 |
630 |
-6,11 |
|
| 2026-05-29 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4.988 |
88,65 |
346 |
88,52 |
|
| 2026-06-26 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
525 |
-3,49 |
36 |
-16,67 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.128 |
-20,23 |
1.540 |
-21,67 |
|
| 2026-06-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
132.621 |
0,00 |
11.269 |
-1,80 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
158.149 |
-1,92 |
13.438 |
-3,68 |
|
| 2026-06-25 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
201 |
107,22 |
17 |
112,50 |
|
| 2026-06-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
301 |
-7,95 |
26 |
-10,71 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
11.610 |
-36,53 |
1.008 |
3,07 |
|
| 2026-06-25 |
NP |
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
152.135 |
4,55 |
12.927 |
2,68 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
311.663 |
0,00 |
26.482 |
-1,79 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
45.393 |
18,44 |
3.850 |
15,66 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2.968 |
-8,85 |
258 |
9,36 |
|
| 2026-06-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
7.627 |
12,38 |
648 |
9,85 |
|
| 2026-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
50.655 |
0,00 |
3.523 |
-10,81 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.089 |
0,00 |
1.367 |
-1,80 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
43.115 |
-0,03 |
3.664 |
-1,82 |
|
| 2026-04-23 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
72.305 |
19,19 |
6.277 |
43,15 |
|
| 2026-05-21 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
23.200 |
22,52 |
1.590 |
7,14 |
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
4.246 |
0,00 |
295 |
-10,88 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.009 |
1,82 |
88 |
22,54 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
112 |
0,00 |
10 |
0,00 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
20.172 |
13,22 |
1.712 |
11,03 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
977 |
12,69 |
67 |
-1,47 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
1.878 |
30,15 |
159 |
45,87 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.165 |
0,00 |
101 |
20,24 |
|
| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36.482 |
4,13 |
3.096 |
2,11 |
|
| 2026-06-01 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4.163 |
-2,51 |
285 |
-14,67 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44.619 |
0,80 |
3.784 |
-1,56 |
|
| 2026-06-01 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1.637 |
-9,71 |
112 |
-21,13 |
|
| 2026-06-25 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
23.000 |
-10,16 |
1.954 |
-11,78 |
|
| 2026-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
54.687 |
-1,89 |
4.749 |
17,93 |
|
| 2026-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
3.251 |
-81,62 |
283 |
-72,22 |
|
| 2026-04-24 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
7.437 |
3,69 |
646 |
24,52 |
|