2025-08-27 |
NP |
NATO - Themes Transatlantic Defense ETF
|
|
|
|
1 174 |
85,76 |
135 |
219,05 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
901 |
−33,90 |
103 |
13,19 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
104 081 |
−44,75 |
8 063 |
6,47 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
29 928 |
−37,07 |
3 438 |
7,71 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
58 545 |
8,98 |
4 535 |
110,05 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
16 880 |
|
1 937 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 296 |
0,00 |
264 |
71,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
541 937 |
6,69 |
62 252 |
82,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17 547 |
0,00 |
1 359 |
92,77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
130 658 |
19,95 |
10 122 |
131,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
754 |
|
87 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2 342 |
|
181 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 974 |
−6,27 |
571 |
60,39 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
196 881 |
−16,97 |
20 609 |
60,06 |
|
2025-07-30 |
NP |
SHLD - Global X Defense Tech ETF
|
|
|
|
385 073 |
121,58 |
40 218 |
325,09 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18 923 |
−69,72 |
1 263 |
−31,47 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
237 183 |
−39,87 |
9 535 |
−28,95 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 431 774 |
−47,38 |
164 271 |
−9,90 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 515 |
8,66 |
272 |
109,23 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
9 916 |
−2,66 |
1 138 |
66,47 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148 088 |
−27,89 |
5 954 |
−14,67 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1 370 |
−32,14 |
157 |
16,30 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
86 |
−27,12 |
9 |
33,33 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
351 885 |
−54,21 |
27 260 |
−11,77 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
669 |
54,15 |
70 |
200,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
762 823 |
0,00 |
30 689 |
18,39 |
|
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
|
|
|
|
17 139 |
0,00 |
1 960 |
70,50 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
200 |
|
23 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
11 409 |
0,00 |
1 194 |
92,11 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1 838 |
−45,99 |
74 |
−36,52 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4 773 |
10,90 |
370 |
113,29 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
69 289 |
23,43 |
7 237 |
136,78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
202 454 |
1,90 |
15 684 |
96,33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0,00 |
62 |
93,75 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 532 |
−24,69 |
197 |
45,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
22 |
|
3 |
|
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
14 300 |
−58,37 |
1 108 |
−19,84 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
6 775 |
15,42 |
777 |
304,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 347 |
4,80 |
2 893 |
102,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
816 770 |
0,96 |
63 274 |
94,52 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
907 |
−44,49 |
36 |
−34,55 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
28 942 |
29,02 |
2 242 |
148,83 |
|
2025-05-23 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
30 319 |
−67,67 |
2 032 |
−39,36 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
45 342 |
10,32 |
3 515 |
112,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 865 |
234,78 |
1 021 |
473,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
14 387 |
0,00 |
1 115 |
92,73 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
85 456 |
9,21 |
6 625 |
110,05 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13 747 |
0,00 |
1 065 |
92,75 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
302 |
−38,24 |
35 |
6,25 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
424 200 |
9,47 |
23 033 |
52,84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29 006 |
−25,42 |
3 328 |
189,81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 105 |
−40,67 |
325 |
13,68 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
200 |
|
23 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
77 260 |
2,84 |
8 833 |
76,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
82 814 |
0,77 |
6 415 |
94,16 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 277 |
0,00 |
134 |
92,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
117 338 |
−49,79 |
13 462 |
−14,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 640 |
|
381 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10 729 |
0,00 |
831 |
92,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34 750 |
0,45 |
2 694 |
93,26 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3 331 |
−45,64 |
134 |
−36,06 |
|
2025-03-31 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1 018 771 |
1,32 |
40 962 |
19,73 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
370 |
−97,20 |
29 |
−94,35 |
|
2025-05-30 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
458 |
|
31 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
200 |
|
23 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 068 |
0,00 |
112 |
91,38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 840 |
0,00 |
375 |
92,31 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
24 936 |
16,91 |
1 933 |
125,03 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
72 760 |
−73,05 |
5 637 |
−48,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
333 222 |
−3,02 |
25 814 |
86,85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
4 319 |
−44,36 |
174 |
−34,47 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
423 638 |
5,94 |
32 819 |
104,12 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
9 643 |
−59,38 |
745 |
−20,24 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
255 954 |
|
26 792 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
25 536 |
−50,23 |
1 983 |
−3,92 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
13 928 |
10 613,85 |
1 076 |
21 420,00 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
2 996 |
|
344 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
229 457 |
12,94 |
26 357 |
93,30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
231 630 |
0,00 |
17 944 |
92,68 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
80 318 |
43,37 |
9 215 |
145,08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 340 |
−22,36 |
154 |
33,04 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17 456 |
−4,58 |
1 349 |
83,40 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
111 174 |
22,96 |
8 613 |
136,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5 650 |
0,00 |
438 |
92,51 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
10 685 |
|
828 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
242 914 |
−64,70 |
27 870 |
−39,56 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
318 |
0,00 |
25 |
100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
104 529 |
−2,01 |
10 917 |
88,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28 103 |
−4,81 |
2 171 |
82,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6 852 |
−38,25 |
275 |
−27,06 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
85 542 |
9,70 |
9 777 |
88,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11 970 |
−9,99 |
1 375 |
54,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
16 583 |
−14,26 |
1 732 |
64,39 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
638 |
17,28 |
73 |
102,78 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2 855 |
−43,94 |
326 |
−3,83 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 642 |
−12,05 |
303 |
50,75 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
185 246 |
−7,77 |
14 351 |
77,71 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
24 188 |
238,86 |
2 775 |
1 085,90 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
710 911 |
|
54 925 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
686 |
0,00 |
79 |
69,57 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
16 690 |
|
1 915 |
|
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
190 369 |
−7,37 |
7 654 |
9,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 638 |
80,60 |
171 |
248,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26 191 |
0,00 |
2 029 |
92,59 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
15 811 |
−47,32 |
1 652 |
1,35 |
|