2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
92 980 |
23,92 |
2 915 |
51,59 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 154 010 |
−0,70 |
67 871 |
22,47 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
174 883 |
2,49 |
5 483 |
25,33 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 971 |
0,00 |
232 |
14,93 |
|
2025-08-22 |
NP |
European Equity Fund, Inc / Md
|
|
|
|
40 074 |
0,00 |
1 318 |
14,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2 462 |
−59,55 |
82 |
−54,49 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 589 |
0,00 |
185 |
14,29 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
370 072 |
42,74 |
11 661 |
76,05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
793 895 |
−1,00 |
25 015 |
22,10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
915 |
15,82 |
30 |
36,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
217 033 |
88,57 |
7 208 |
116,91 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
8 677 |
−7,07 |
286 |
6,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
25 073 |
14,48 |
833 |
31,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 827 |
|
291 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
589 300 |
0,00 |
18 568 |
23,33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
458 |
−56,46 |
14 |
−46,15 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
39 635 |
|
1 316 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 645 |
−46,38 |
219 |
−34,63 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
24 119 |
0,00 |
760 |
23,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
51 847 |
13,74 |
1 712 |
29,99 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
253 188 |
7,87 |
8 324 |
31,27 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
116 991 |
4,28 |
3 668 |
27,55 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 074 |
7,74 |
65 |
32,65 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
26 465 |
0,00 |
834 |
23,22 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 505 |
0,00 |
313 |
14,23 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
404 |
1 342,86 |
13 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
485 985 |
1,22 |
15 313 |
24,83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 555 395 |
3,15 |
51 658 |
18,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
101 067 |
0,00 |
3 185 |
23,32 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
364 265 |
1,86 |
11 976 |
23,94 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7 722 |
−40,95 |
254 |
−32,53 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
81 992 |
49,37 |
2 714 |
71,38 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
21 120 |
|
698 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 204 |
0,00 |
69 |
23,21 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
111 730 |
12,41 |
3 521 |
38,64 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
11 593 |
13,15 |
365 |
39,85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 834 |
0,00 |
193 |
22,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
88 897 |
0,00 |
2 801 |
23,34 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
92 967 |
−2,27 |
2 929 |
20,53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69 735 |
4,45 |
2 179 |
27,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
181 076 |
0,80 |
5 706 |
24,32 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
37 401 |
0,00 |
1 235 |
4,66 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
122 634 |
12,18 |
3 864 |
38,40 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
30 817 |
4,07 |
1 014 |
19,04 |
|
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
|
|
|
|
40 612 |
0,00 |
1 336 |
14,01 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
53 |
|
2 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 122 |
−81,61 |
32 |
−78,52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
110 356 |
18,24 |
3 643 |
44,33 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
1 092 |
78,43 |
36 |
105,88 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38 988 |
0,00 |
1 228 |
23,29 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
150 516 |
5,01 |
4 703 |
28,26 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 563 |
105,72 |
118 |
154,35 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
730 |
−21,51 |
24 |
−7,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
588 |
|
20 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
955 285 |
2,21 |
30 100 |
26,06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 354 |
0,00 |
45 |
12,82 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7 381 |
0,00 |
245 |
15,02 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
19 136 |
50,50 |
603 |
85,80 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
53 055 |
4,52 |
1 672 |
28,94 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
6 367 |
|
211 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
49 124 |
|
1 615 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
122 743 |
142,01 |
4 077 |
178,42 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 754 |
8,54 |
58 |
26,09 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22 504 |
6,21 |
712 |
31,18 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
484 354 |
15,97 |
15 185 |
41,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
376 |
|
12 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
195 |
25,00 |
6 |
50,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
168 013 |
7,02 |
5 267 |
30,89 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 876 |
0,00 |
227 |
14,65 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
184 622 |
2,77 |
6 072 |
17,56 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
40 883 |
0,00 |
1 358 |
15,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
41 930 |
−4,17 |
1 310 |
17,07 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
227 188 |
350,68 |
7 159 |
335,40 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 287 |
0,00 |
135 |
19,47 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
15 045 |
61,95 |
497 |
156,99 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
45 777 |
0,00 |
1 322 |
18,04 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
323 972 |
15,02 |
8 288 |
36,98 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
356 357 |
3,28 |
11 229 |
27,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
14 628 |
47,98 |
486 |
70,18 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
65 746 |
28,80 |
2 072 |
58,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
34 667 |
0,00 |
1 146 |
14,60 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
22 100 |
−37,92 |
734 |
−28,70 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
549 119 |
−40,30 |
17 302 |
−26,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 199 |
0,00 |
438 |
14,96 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 086 |
27,66 |
69 |
44,68 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
311 006 |
12,71 |
10 234 |
37,30 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
3 929 |
−67,06 |
130 |
−51,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
51 307 |
0,00 |
1 617 |
23,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
120 280 |
−4,04 |
3 995 |
10,33 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
18 308 |
−0,01 |
608 |
15,15 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
810 |
7,14 |
25 |
31,58 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30 011 |
1,98 |
991 |
24,37 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10 250 |
19,83 |
340 |
37,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111 304 |
0,00 |
3 507 |
23,36 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
18 462 |
5,35 |
579 |
28,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
654 |
|
22 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
125 086 |
7,27 |
4 154 |
23,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
28 495 |
0,00 |
898 |
23,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−78 588 |
22,56 |
−2 610 |
41,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 414 889 |
1,25 |
76 091 |
24,88 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
16 560 |
−42,98 |
522 |
−29,69 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
46 085 |
644,87 |
1 452 |
622,39 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1 960 177 |
|
64 690 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1 547 |
25,57 |
51 |
42,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−18 045 |
17,38 |
−599 |
35,21 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 687 |
54,06 |
55 |
89,66 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
387 607 |
21,03 |
12 213 |
49,27 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
166 146 |
63,25 |
5 494 |
87,54 |
|