2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
62 647 |
−23,38 |
2 605 |
3,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 950 |
0,00 |
194 |
−14,16 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97 466 |
0,00 |
3 177 |
−14,44 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
2 978 |
|
97 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
99 725 |
0,00 |
4 147 |
34,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17 078 |
0,00 |
556 |
−14,85 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23 475 |
−0,59 |
775 |
1,17 |
|
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
|
|
|
|
31 638 |
0,00 |
1 027 |
−14,78 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
5 513 |
−86,59 |
210 |
−82,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 185 |
−44,73 |
71 |
−52,67 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
7 110 |
0,00 |
231 |
−14,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
78 230 |
−7,84 |
3 253 |
24,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
12 134 |
−2,73 |
396 |
−16,84 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
18 392 |
3,99 |
766 |
40,29 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
130 989 |
32,31 |
4 248 |
12,77 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5 692 |
−41,03 |
185 |
−49,86 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
603 727 |
−3,11 |
19 679 |
−17,15 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
35 489 |
0,00 |
1 476 |
34,83 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
53 975 |
−2,46 |
2 244 |
31,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
285 |
|
9 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3 729 |
80,76 |
123 |
86,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
74 |
|
2 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3 075 |
0,00 |
128 |
35,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
417 |
−63,64 |
17 |
−51,43 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
12 589 |
−28,95 |
416 |
−19,57 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 155 |
17,07 |
104 |
18,18 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 819 |
−41,28 |
192 |
−40,19 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6 716 |
|
256 |
|
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
161 579 |
0,00 |
6 719 |
34,76 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
383 330 |
−7,97 |
15 940 |
24,05 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
135 848 |
−6,21 |
4 485 |
−5,20 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
58 150 |
0,22 |
1 896 |
−14,25 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
212 938 |
−4,00 |
7 030 |
−2,95 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
20 400 |
−2,34 |
673 |
−1,32 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96 320 |
−16,90 |
4 005 |
12,03 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
927 |
−3,84 |
35 |
29,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 055 826 |
0,32 |
34 419 |
−14,21 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
143 |
|
6 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6 863 |
−6,36 |
223 |
−20,14 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
59 142 |
28,82 |
2 459 |
73,66 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
35 286 |
−20,88 |
1 150 |
−32,31 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
2 176 |
0,00 |
71 |
−14,63 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
10 881 |
−66,06 |
359 |
−65,71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
780 178 |
0,89 |
32 442 |
35,98 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 779 |
65,49 |
59 |
70,59 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
270 319 |
20,29 |
11 241 |
62,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53 644 |
0,00 |
2 231 |
34,74 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
330 366 |
220,28 |
13 738 |
348,19 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
786 386 |
−19,17 |
32 700 |
8,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 446 |
0,00 |
850 |
34,92 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
22 908 |
−43,79 |
953 |
−24,26 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 705 711 |
2,09 |
70 929 |
37,60 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 384 |
54,81 |
46 |
55,17 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
9 360 |
−2,45 |
304 |
−16,99 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1 259 |
0,00 |
52 |
36,84 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
771 156 |
−1,81 |
32 067 |
32,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
55 309 |
4,34 |
2 296 |
40,37 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3 105 |
0,00 |
101 |
−14,41 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16 133 |
7,45 |
523 |
−8,41 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
381 973 |
2,50 |
15 884 |
38,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
93 331 |
1,02 |
3 887 |
36,10 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
90 205 |
42,69 |
2 927 |
21,61 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8 875 |
55,27 |
288 |
32,26 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 356 |
0,00 |
98 |
36,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 916 |
|
228 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
753 145 |
0,00 |
31 318 |
34,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
68 940 |
29,60 |
2 247 |
10,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
155 386 |
0,00 |
5 066 |
−14,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12 853 |
0,00 |
419 |
−14,31 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
170 831 |
22,69 |
5 562 |
4,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
16 386 |
−5,40 |
542 |
−4,08 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
57 538 |
0,00 |
2 393 |
34,76 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
8 718 |
|
283 |
|
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
77 010 |
6,05 |
2 499 |
−9,62 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
47 307 |
|
1 537 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
157 400 |
1,67 |
6 556 |
36,96 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 980 |
0,00 |
64 |
4,92 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
24 989 |
−35,14 |
1 039 |
12,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
131 379 |
2,79 |
4 263 |
−12,39 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
1 731 |
|
57 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8 934 |
11,80 |
372 |
50,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
5 616 |
0,00 |
183 |
−14,49 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
10 632 |
|
346 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
5 557 |
−44,42 |
184 |
−37,11 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 080 |
−10,53 |
166 |
−23,61 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 705 |
8,05 |
71 |
47,92 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
25 470 |
65,18 |
970 |
120,73 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
80 401 |
3,27 |
3 349 |
39,15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
29 074 |
0,00 |
949 |
−14,35 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
150 946 |
7,40 |
6 287 |
44,67 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
11 903 |
4,32 |
389 |
−10,60 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
155 287 |
0,81 |
6 457 |
35,88 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
112 101 |
5,17 |
4 653 |
41,51 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 488 |
0,00 |
49 |
−14,29 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
1 500 |
0,00 |
49 |
−15,79 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24 828 |
52,31 |
809 |
30,27 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
61 151 |
13,27 |
2 543 |
52,67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
26 550 |
3,76 |
1 104 |
39,92 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
32 722 |
−3,49 |
1 358 |
29,83 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
218 390 |
122,80 |
9 081 |
200,30 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17 397 |
0,00 |
723 |
34,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
36 293 |
0,00 |
1 509 |
34,85 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
48 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
63 008 |
0,00 |
2 620 |
34,84 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
83 |
|
3 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
18 797 |
|
782 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
46 815 |
−52,75 |
1 546 |
−28,59 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
9 695 |
−0,20 |
403 |
34,78 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
29 836 |
0,03 |
1 241 |
34,78 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 398 |
2,04 |
241 |
−12,68 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5 085 |
0,00 |
166 |
−14,51 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−7 046 |
−0,00 |
−292 |
35,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2 312 |
0,00 |
75 |
−14,77 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11 661 |
0,73 |
486 |
35,85 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
15 402 |
−4,58 |
643 |
28,66 |
|