| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
73 999 |
−13,08 |
5 244 |
15,81 |
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
118 547 |
−3,88 |
8 423 |
29,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2 859 |
0,00 |
202 |
33,77 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
370 |
|
26 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
433 945 |
1,62 |
30 719 |
35,57 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
229 |
0,00 |
16 |
33,33 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
119 200 |
0,00 |
8 469 |
34,58 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 323 |
4,88 |
593 |
41,29 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
61 267 |
0,00 |
4 353 |
34,60 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
503 800 |
20,30 |
35 795 |
61,87 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
210 000 |
16,67 |
14 921 |
56,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9 369 |
−33,30 |
663 |
−11,01 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
81 353 |
3,10 |
5 792 |
38,73 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13 602 |
33,86 |
963 |
78,48 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 863 |
3,21 |
133 |
38,95 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 148 |
33,18 |
82 |
80,00 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
884 895 |
0,00 |
62 873 |
34,56 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
36 322 |
−23,25 |
2 571 |
2,43 |
|
| 2025-09-26 |
NP |
AFAIX - Alger International Small Cap Fund Class A
|
|
|
|
847 |
|
60 |
|
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5 844 |
3,73 |
414 |
38,59 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 920 127 |
0,67 |
135 926 |
34,31 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 724 |
4,59 |
406 |
39,52 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
288 608 |
3,72 |
20 431 |
38,38 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1 186 |
0,00 |
84 |
33,87 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
701 000 |
0,00 |
49 807 |
34,56 |
|
| 2025-09-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
108 965 |
0,00 |
7 722 |
33,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
88 846 |
|
6 313 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26 115 |
10,54 |
1 855 |
48,76 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1 397 |
|
99 |
|
|
| 2025-09-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
24 611 |
|
1 742 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
176 086 |
3,42 |
12 465 |
37,98 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
673 547 |
−10,10 |
47 856 |
20,96 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
134 236 |
0,00 |
9 513 |
33,24 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
110 014 |
0,00 |
7 788 |
33,41 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
900 883 |
1,04 |
63 773 |
34,80 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 636 |
43,57 |
187 |
91,75 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13 495 |
|
959 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
563 688 |
0,00 |
39 903 |
33,41 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 434 |
−19,98 |
102 |
6,32 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
150 850 |
0,00 |
10 679 |
33,41 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
56 315 |
0,00 |
3 987 |
33,40 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
37 813 |
2,76 |
2 687 |
38,24 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
285 734 |
6,33 |
20 227 |
41,86 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
226 800 |
0,00 |
16 114 |
34,56 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1 916 470 |
−0,54 |
136 167 |
33,84 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
86 696 |
0,00 |
6 160 |
34,56 |
|
| 2025-09-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
83 939 |
−34,58 |
5 949 |
−12,85 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
454 |
|
32 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
43 861 |
12,70 |
3 123 |
51,63 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
110 632 |
−0,10 |
7 832 |
33,27 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
510 |
0,00 |
36 |
33,33 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
182 989 |
0,00 |
13 002 |
34,56 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65 907 |
1,47 |
4 692 |
36,51 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
19 478 |
−6,64 |
1 384 |
25,61 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
261 |
−25,64 |
18 |
0,00 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
325 031 |
6,32 |
23 009 |
41,84 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
9 167 |
|
649 |
|
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15 225 |
14,13 |
1 078 |
52,33 |
|
| 2025-09-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
10 593 |
−91,98 |
750 |
−86,23 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
27 800 |
0,00 |
1 975 |
34,63 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
34 754 |
0,99 |
2 460 |
34,79 |
|
| 2025-09-25 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
63 706 |
0,00 |
4 510 |
33,40 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
5 119 |
|
363 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 146 |
82,81 |
719 |
143,73 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
62 150 |
2,77 |
4 416 |
38,27 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
462 |
61,54 |
33 |
113,33 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
84 549 |
−51,32 |
5 985 |
−35,06 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 618 |
−19,62 |
115 |
7,55 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
36 500 |
|
2 584 |
|
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
122 220 |
8,87 |
8 652 |
45,22 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
65 183 |
10,92 |
4 614 |
47,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40 010 |
0,00 |
2 832 |
33,46 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
36 344 |
5,70 |
2 582 |
42,26 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
34 843 |
5,99 |
2 476 |
42,65 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 477 |
16,57 |
105 |
57,58 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
4 463 |
0,00 |
316 |
33,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
10 829 |
0,00 |
767 |
33,45 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
3 396 |
51,13 |
241 |
104,24 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
241 118 |
6,05 |
17 069 |
41,49 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 737 |
8,76 |
6 636 |
45,09 |
|