| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7.981 |
0,00 |
117 |
34,48 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
533 |
-87,79 |
8 |
-86,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
717.800 |
858,23 |
10.430 |
827,02 |
|
| 2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
799.135 |
-4,01 |
11.782 |
28,35 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
958.730 |
191,05 |
14.136 |
289,50 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42.627 |
|
628 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10.529 |
-22,21 |
155 |
4,03 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
144.621 |
10,14 |
2.101 |
23,66 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
33.472 |
12,38 |
487 |
42,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.038 |
0,00 |
393 |
12,00 |
|
| 2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
7.000 |
0,00 |
103 |
33,77 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.559 |
80,21 |
37 |
131,25 |
|
| 2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
31.473 |
126,67 |
457 |
155,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.498 |
0,00 |
1.620 |
12,27 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6.256 |
0,00 |
92 |
35,29 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
20.272 |
0,00 |
295 |
12,21 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1.134 |
66,76 |
17 |
128,57 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
124.832 |
2,78 |
1.832 |
37,26 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7.562 |
-51,25 |
110 |
-38,20 |
|
| 2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.542 |
-9,31 |
66 |
1,56 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64.159 |
-74,17 |
932 |
-79,28 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.601.564 |
-1,77 |
23.614 |
31,43 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.421 |
4,58 |
1.330 |
17,91 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12.788 |
-32,32 |
186 |
-24,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
51.531 |
0,00 |
749 |
12,14 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8.793 |
-41,11 |
129 |
-21,34 |
|
| 2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
620.606 |
-1,65 |
9.017 |
10,39 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.575 |
4,93 |
82 |
39,66 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
109.977 |
10,89 |
1.598 |
24,47 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
955.446 |
48,62 |
13.884 |
87,43 |
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
411.160 |
1,85 |
5.975 |
28,45 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.203.113 |
7,69 |
17.481 |
20,87 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
14.385 |
15,57 |
209 |
29,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
122.937 |
-5,85 |
1.786 |
5,68 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
19.584 |
34,42 |
285 |
51,06 |
|
| 2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
30.159 |
-26,36 |
445 |
-1,55 |
|
| 2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
145.648 |
-18,29 |
2.116 |
3,07 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.025 |
0,00 |
74 |
32,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
50.946 |
-25,73 |
740 |
-16,67 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
48.936 |
-12,70 |
722 |
16,86 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21.923 |
-27,87 |
319 |
-19,08 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3.734 |
0,00 |
54 |
12,50 |
|
| 2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
7.533 |
-2,45 |
111 |
30,95 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.457 |
0,00 |
65 |
25,49 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11.193 |
|
163 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
373.211 |
-1,97 |
5.423 |
10,02 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.556.736 |
-2,39 |
37.149 |
9,56 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
291.035 |
3,80 |
4.229 |
16,51 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
149.949 |
0,00 |
2.188 |
12,61 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
247.406 |
18,32 |
3.599 |
49,77 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
423.549 |
-6,21 |
6.154 |
5,29 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.789 |
0,00 |
55 |
25,58 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
91.215 |
0,00 |
1.331 |
12,61 |
|
| 2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
118.659 |
0,00 |
1.727 |
12,66 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1.649 |
21,43 |
24 |
71,43 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14.275 |
123,22 |
208 |
150,60 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
81.926 |
|
1.190 |
|
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54.343 |
2,64 |
791 |
15,67 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
956 |
8,64 |
14 |
18,18 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.357 |
0,00 |
20 |
26,67 |
|
| 2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
2.810.169 |
19,17 |
41.430 |
59,35 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
227.884 |
|
3.311 |
|
|
| 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
|
|
|
|
58.083 |
27,12 |
852 |
69,72 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
36.185 |
0,00 |
533 |
34,01 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2.082 |
54,45 |
30 |
100,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
211.696 |
-0,10 |
3.076 |
12,10 |
|
| 2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
1.658.833 |
|
24.425 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
197.007 |
79,80 |
2.875 |
102,54 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
298.453 |
0,00 |
4.336 |
12,24 |
|
| 2025-09-26 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
220.626 |
-10,77 |
3.206 |
0,16 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
204.571 |
-1,95 |
2.985 |
10,43 |
|
| 2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
184.559 |
7,61 |
2.685 |
36,23 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.084 |
45,26 |
74 |
64,44 |
|
| 2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
361.086 |
-8,82 |
5.298 |
21,79 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10.195 |
2,04 |
150 |
36,36 |
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
110.256 |
0,00 |
1.596 |
11,69 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
14.522 |
-28,76 |
213 |
-24,20 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.426 |
-50,98 |
21 |
-45,95 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
431.193 |
2,79 |
6.265 |
15,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
53.426 |
0,00 |
776 |
12,30 |
|
| 2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1.173 |
0,00 |
17 |
30,77 |
|