2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
416 323 |
−52,09 |
3 100 |
−46,20 |
|
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
|
|
|
|
134 852 |
0,00 |
992 |
12,87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359 161 |
−11,12 |
2 668 |
1,10 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
558 408 |
−4,92 |
3 562 |
−2,86 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
157 817 |
−16,22 |
1 005 |
−12,00 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
199 194 |
13,43 |
1 480 |
28,95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 753 |
2,04 |
87 |
16,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26 572 |
|
198 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 437 091 |
−5,37 |
9 168 |
−3,31 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
83 411 |
5,02 |
616 |
19,65 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
883 021 |
−84,03 |
5 624 |
−83,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
47 779 |
−14,58 |
355 |
−3,01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42 985 |
60,54 |
319 |
82,29 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 461 589 |
2,35 |
9 309 |
7,48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
647 242 |
11,39 |
4 129 |
13,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206 472 |
2,11 |
1 315 |
7,18 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
6 769 |
−1,73 |
45 |
−4,35 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 523 846 |
13,38 |
18 792 |
27,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
189 549 |
0,00 |
1 207 |
5,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
337 420 |
28,11 |
2 149 |
34,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16 614 |
0,00 |
123 |
14,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19 433 |
0,00 |
144 |
13,39 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2 180 |
1,44 |
14 |
16,67 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
140 348 |
|
894 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
351 108 |
0,29 |
2 614 |
12,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
59 584 |
|
379 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10 982 |
−69,87 |
82 |
−66,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
393 692 |
0,00 |
2 507 |
5,03 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13 399 |
−25,03 |
100 |
−14,66 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182 589 |
0,00 |
1 213 |
−1,70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38 441 |
|
286 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48 468 |
−14,46 |
309 |
−10,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
50 416 |
2,70 |
372 |
17,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
390 980 |
0,00 |
2 494 |
2,17 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
24 220 |
4,93 |
179 |
19,46 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
5 712 322 |
1 461,01 |
36 381 |
1 539,52 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 211 264 |
0,91 |
20 452 |
5,97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2 445 956 |
−12,78 |
15 578 |
−8,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
71 475 |
−30,83 |
531 |
−21,60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 560 |
0,00 |
123 |
12,84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
52 892 |
−11,13 |
337 |
−6,67 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
55 727 |
−30,12 |
355 |
−27,01 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
131 100 |
0,00 |
849 |
4,94 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7 014 |
−56,75 |
45 |
−55,10 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
784 618 |
0,00 |
4 992 |
4,55 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 441 938 |
−8,68 |
9 184 |
−4,10 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26 534 |
110,80 |
198 |
137,35 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
24 462 |
16,71 |
182 |
33,09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 110 925 |
3,19 |
30 541 |
17,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
218 869 |
−9,92 |
1 394 |
−5,43 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 126 827 |
47,84 |
15 797 |
68,14 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50 008 |
|
372 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
511 561 |
8,79 |
3 258 |
14,28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11 418 |
−44,26 |
85 |
−37,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13 466 |
|
99 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
126 875 |
−0,03 |
808 |
5,07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
212 338 |
0,00 |
1 578 |
13,70 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
101 152 |
−15,94 |
747 |
−4,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
751 757 |
9,17 |
5 597 |
22,63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 196 |
−57,21 |
8 |
−56,25 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
22 139 |
5,53 |
164 |
19,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
206 290 |
0,00 |
1 314 |
4,96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 243 286 |
0,00 |
14 287 |
5,02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
146 235 |
1 356,52 |
934 |
1 404,84 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
199 302 |
20,09 |
1 484 |
34,82 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
120 590 |
−12,28 |
890 |
0,11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
101 453 |
22,47 |
755 |
37,52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6 956 |
7,66 |
44 |
10,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
812 642 |
−2,58 |
6 030 |
9,76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12 973 |
|
83 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6 084 |
28,41 |
40 |
25,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
124 818 |
−4,56 |
795 |
0,13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451 002 |
2,76 |
3 316 |
17,05 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 717 862 |
0,00 |
49 154 |
5,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
298 506 |
18,83 |
1 904 |
21,43 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
222 655 |
−28,04 |
1 652 |
−18,90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11 559 |
0,00 |
74 |
1,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42 776 |
1,20 |
273 |
3,42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 549 |
0,00 |
34 |
10,00 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2 614 |
65,76 |
19 |
90,00 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
13 398 312 |
−17,67 |
85 472 |
−15,88 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
542 625 |
−1,28 |
3 456 |
3,66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 185 |
−57,20 |
39 |
−55,17 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
134 504 |
−44,01 |
857 |
−41,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
655 944 |
16,36 |
4 178 |
22,21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 430 898 |
0,77 |
40 958 |
5,83 |
|