| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
59.972 |
27,21 |
1.898 |
17,82 |
|
| 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
|
|
|
|
14.361 |
0,00 |
469 |
2,86 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
88.880 |
1,97 |
2.911 |
5,05 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.458 |
|
112 |
|
|
| 2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
368 |
-30,70 |
13 |
-25,00 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
17.838 |
9,61 |
582 |
12,79 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27.382 |
0,00 |
867 |
-7,17 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
113.341 |
-7,20 |
3.659 |
4,01 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
159.800 |
1,24 |
5.160 |
1,24 |
|
| 2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
3.662 |
0,00 |
120 |
2,59 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15.945 |
-6,74 |
516 |
4,89 |
|
| 2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
254.825 |
22,69 |
8.345 |
26,42 |
|
| 2025-09-22 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
468.064 |
4,42 |
14.828 |
-3,05 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1.275 |
-0,47 |
40 |
-6,98 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
8.736 |
4,32 |
286 |
7,52 |
|
| 2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
5.763 |
0,00 |
189 |
2,73 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238.629 |
12,55 |
7.553 |
4,19 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
50.067 |
0,00 |
1.585 |
-7,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6.246 |
70,52 |
205 |
75,86 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
102.733 |
|
3.252 |
|
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.020 |
-40,77 |
99 |
-39,13 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.607 |
0,00 |
85 |
3,66 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5.842 |
13,95 |
185 |
5,14 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.445 |
-33,00 |
173 |
-38,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
21.593 |
0,00 |
683 |
-7,45 |
|
| 2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
260.900 |
0,00 |
8.425 |
12,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
31.629 |
0,00 |
1.036 |
2,99 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17.005 |
2,76 |
539 |
-4,61 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
18.859 |
0,00 |
597 |
-7,45 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
115.895 |
2,86 |
3.782 |
5,79 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
13,27 |
22 |
4,76 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10.183 |
3,90 |
322 |
-3,88 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.724 |
-11,13 |
1.497 |
-8,44 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8.519 |
0,00 |
278 |
2,96 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7.624 |
0,00 |
241 |
-7,31 |
|
| 2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
105.000 |
0,00 |
3.395 |
12,42 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
613 |
0,00 |
20 |
11,76 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
14.043 |
0,00 |
454 |
12,69 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
192.163 |
1,75 |
6.082 |
-5,79 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
124.500 |
0,00 |
3.944 |
-7,16 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
866.211 |
-0,58 |
27.416 |
-7,96 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
154.600 |
-11,30 |
4.898 |
-17,66 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
29.443 |
-52,99 |
961 |
-51,71 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
16.880 |
|
545 |
|
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6.108 |
36,07 |
193 |
26,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24.479 |
0,00 |
775 |
-7,42 |
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
698 |
54,08 |
23 |
69,23 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11.223 |
54,91 |
366 |
59,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
33.132 |
0,00 |
1.049 |
-7,42 |
|
| 2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
29.439 |
0,00 |
935 |
4,94 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
213.071 |
0,00 |
6.977 |
3,04 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1.957 |
0,00 |
64 |
3,23 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
47.338 |
-18,52 |
1.528 |
-8,67 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
998.380 |
-0,94 |
31.628 |
-8,03 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
23.729 |
-51,80 |
777 |
-50,32 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7.021 |
0,00 |
222 |
-7,50 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
67.494 |
20,10 |
2.204 |
23,49 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
539.091 |
-0,83 |
17.663 |
2,24 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
120.131 |
-10,37 |
3.934 |
-7,65 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
53.207 |
28,54 |
1.684 |
19,01 |
|
| 2025-09-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
46.927 |
0,00 |
1.487 |
-7,18 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
42 |
-51,72 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
310.609 |
0,00 |
9.831 |
-7,43 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2.523 |
-38,06 |
81 |
-30,17 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
441.908 |
-3,11 |
14.477 |
-0,12 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
36.046 |
0,00 |
1.148 |
5,23 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11.345 |
0,03 |
370 |
3,06 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3.258 |
12,66 |
107 |
16,48 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
41.313 |
0,54 |
1.313 |
-6,69 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
26.861 |
|
851 |
|
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
82.400 |
0,00 |
2.698 |
3,06 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
938.328 |
8,13 |
29.699 |
0,10 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
51.418 |
25,62 |
1.634 |
16,56 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
197.004 |
-5,11 |
6.235 |
-12,16 |
|
| 2025-09-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1.520.600 |
-6,17 |
48.172 |
-12,88 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
128 |
0,00 |
4 |
0,00 |
|
| 2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
203.321 |
0,00 |
6.566 |
12,59 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
26.911 |
6,92 |
855 |
-0,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6.043 |
0,00 |
198 |
2,60 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
58.643 |
27,22 |
1.856 |
17,84 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2.136 |
118,18 |
69 |
142,86 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
34.443 |
0,00 |
1.128 |
2,92 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
71.827 |
3,79 |
2.273 |
-3,89 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
15.600 |
0,00 |
511 |
3,03 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
27.348 |
0,00 |
896 |
2,99 |
|
| 2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
1.443 |
0,00 |
46 |
4,65 |
|
| 2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
29.838 |
5,99 |
948 |
11,40 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.600 |
0,00 |
51 |
-7,41 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
35.436 |
10,81 |
1.122 |
2,56 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21.881 |
-1,63 |
693 |
-8,95 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
76.289 |
-0,11 |
2.415 |
-7,51 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
315.807 |
0,00 |
9.995 |
-7,42 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
144.541 |
1,97 |
4.575 |
-5,61 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.095 |
2,04 |
167 |
5,06 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
399.683 |
-87,93 |
12.656 |
-88,83 |
|
| 2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
30.431 |
65,22 |
966 |
73,56 |
|
| 2025-08-26 |
NP |
SEA - U.S. Global Sea to Sky Cargo ETF
|
|
|
|
7.623 |
17,10 |
250 |
20,87 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11.404 |
-5,86 |
373 |
-3,12 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.344 |
0,00 |
74 |
-7,50 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.409 |
103,04 |
108 |
89,47 |
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3.560 |
|
117 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.890 |
0,00 |
62 |
1,67 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
377.654 |
1,22 |
11.953 |
-6,30 |
|
| 2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.898 |
-30,81 |
65 |
-21,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39.355 |
0,00 |
1.246 |
-7,43 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
188.972 |
12,98 |
5.987 |
4,89 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
73.000 |
-35,40 |
2.310 |
-40,20 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
65.800 |
5,61 |
2.091 |
-2,02 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
337.254 |
0,00 |
10.684 |
-7,15 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
13.800 |
3,13 |
437 |
-4,39 |
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.146 |
-30,77 |
73 |
-21,51 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
12.056 |
-5,40 |
390 |
6,28 |
|