2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
305 558 |
−0,04 |
556 |
13,24 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3 411 531 |
1,07 |
6 211 |
14,34 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
70 502 |
0,00 |
124 |
−5,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
1 064 049 |
−38,22 |
1 937 |
−30,10 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
79 587 |
80,92 |
149 |
79,52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
186 734 |
3,91 |
351 |
2,04 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
12 908 |
−38,31 |
24 |
−30,30 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
892 651 |
9,61 |
1 625 |
24,05 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
138 670 |
−14,81 |
253 |
−3,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
17 976 |
0,00 |
32 |
−6,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
125 787 |
−13,60 |
229 |
−2,14 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
88 950 |
−21,01 |
167 |
−22,07 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3 786 472 |
0,00 |
7 110 |
−1,66 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 939 911 |
0,00 |
5 353 |
13,13 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
358 567 |
41,09 |
653 |
59,41 |
|
2025-05-27 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
3 298 000 |
0,00 |
6 190 |
18,92 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
446 949 |
0,00 |
839 |
−1,64 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
544 782 |
−23,57 |
992 |
−13,60 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
357 873 |
0,00 |
672 |
−1,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
312 070 |
−97,89 |
561 |
−97,92 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
20 146 |
0,00 |
35 |
−5,41 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
28 480 |
2,04 |
50 |
−3,85 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
509 507 |
−6,05 |
928 |
5,94 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
30 223 |
−32,92 |
55 |
−71,58 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9 016 |
7,04 |
16 |
23,08 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
227 455 |
0,00 |
414 |
13,11 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 519 604 |
1,58 |
16 786 |
−4,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
51 291 |
2,70 |
91 |
−1,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 799 829 |
8,80 |
3 277 |
23,10 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
430 169 |
2,76 |
755 |
−2,96 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
1 948 116 |
234,65 |
3 679 |
235,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
861 457 |
−9,09 |
1 519 |
−14,14 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 261 288 |
−0,97 |
2 296 |
12,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
39 715 |
0,00 |
70 |
−5,48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
186 972 |
6,96 |
340 |
21,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 425 590 |
22,42 |
4 547 |
20,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
703 667 |
−6,44 |
1 281 |
5,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
77 186 |
0,00 |
136 |
−5,56 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
408 407 |
44,24 |
744 |
63,30 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 100 |
0,00 |
14 |
−6,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27 827 |
12,40 |
49 |
6,52 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2 381 067 |
11,33 |
4 464 |
9,87 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
157 755 |
238,73 |
296 |
236,36 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
33 379 |
0,00 |
63 |
−1,59 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
135 092 |
0,00 |
246 |
12,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
6 120 |
0,00 |
11 |
−9,09 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
62 153 |
|
117 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
93 433 |
0,00 |
170 |
13,33 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
678 756 |
14,22 |
1 092 |
3,41 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
35 425 |
0,00 |
67 |
−1,49 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
298 439 |
−3,55 |
543 |
9,04 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
1 617 123 |
0,36 |
3 036 |
−1,30 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
477 980 |
517,50 |
871 |
596,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
509 730 |
−8,23 |
929 |
3,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
504 470 |
4,70 |
919 |
18,45 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 666 450 |
101,56 |
3 034 |
97,65 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
22 463 |
−39,42 |
41 |
−32,20 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 050 711 |
0,68 |
1 913 |
13,94 |
|
2025-04-01 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
11 135 |
0,00 |
18 |
−10,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18 829 |
0,00 |
35 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 197 555 |
1,66 |
4 001 |
15,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
284 488 |
8 211,07 |
518 |
8 516,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
394 575 |
1,34 |
719 |
14,15 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
567 380 |
|
1 033 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
41 944 |
0,00 |
73 |
−5,19 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
858 375 |
59,08 |
1 564 |
79,24 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
536 570 |
17,56 |
977 |
32,97 |
|
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
|
|
|
|
409 720 |
74,56 |
719 |
64,68 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
367 693 |
−1,57 |
645 |
−6,93 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 948 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 402 782 |
5,38 |
11 658 |
19,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
24 008 |
0,00 |
44 |
13,16 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
62 743 |
−42,73 |
114 |
−35,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
464 035 |
2 648,37 |
845 |
2 716,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
56 820 |
240,65 |
100 |
222,58 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 066 |
−71,92 |
2 |
−85,71 |
|