2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48 369 |
5,81 |
480 |
−5,70 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
504 615 |
20,50 |
5 011 |
7,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
39 020 |
0,00 |
411 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
147 323 |
12,44 |
1 463 |
0,21 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
62 709 |
−14,33 |
619 |
−24,97 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 988 654 |
−28,49 |
19 750 |
−36,29 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 983 |
−1,81 |
33 |
14,29 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8 956 |
−2,44 |
98 |
14,12 |
|
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
|
|
|
|
58 068 |
0,00 |
633 |
16,36 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
226 226 |
72,46 |
2 234 |
50,95 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
20 679 |
73,12 |
192 |
66,09 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
6 662 |
−31,92 |
73 |
−19,78 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
1 576 |
26,79 |
18 |
41,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 436 |
|
16 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 944 |
0,00 |
54 |
17,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
333 330 |
56,01 |
3 659 |
82,44 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
44 653 |
−1,36 |
443 |
−12,10 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 019 |
−56,38 |
60 |
−61,44 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
112 823 |
29,07 |
1 120 |
14,99 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14 837 |
55,00 |
162 |
82,95 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
922 |
−43,47 |
9 |
−46,67 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 950 |
−78,82 |
21 |
−75,58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
269 345 |
902,48 |
2 654 |
778,48 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
5 549 |
|
55 |
|
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5 614 |
−37,86 |
59 |
−21,33 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
410 675 |
−12,83 |
4 325 |
−12,66 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
38 549 |
0,00 |
383 |
−10,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
192 731 |
17,54 |
2 116 |
37,43 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14 616 |
0,28 |
165 |
17,14 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
10 594 |
0,00 |
116 |
17,17 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
78 465 |
0,00 |
826 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
258 725 |
4,30 |
2 569 |
−7,09 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
88 123 |
226,21 |
961 |
284,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1 093 057 |
0,00 |
10 855 |
−10,91 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
57 959 |
0,00 |
576 |
−10,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
140 839 |
62,99 |
1 546 |
90,51 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
168 176 |
5,65 |
1 670 |
−5,86 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
73 191 |
−3,71 |
721 |
−15,67 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
198 003 |
0,92 |
2 167 |
17,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
214 872 |
5,87 |
2 263 |
6,09 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
11 798 |
80,73 |
124 |
82,35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 429 694 |
7,41 |
14 199 |
−4,30 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
633 550 |
40,53 |
6 292 |
25,19 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
44 298 |
68,90 |
485 |
99,18 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
28 980 |
0,00 |
318 |
28,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
175 381 |
8,91 |
1 722 |
−5,23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
373 183 |
−6,85 |
4 096 |
8,91 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 633 |
−46,91 |
101 |
−46,84 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 988 |
7,59 |
49 |
−5,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4 926 |
0,00 |
54 |
17,39 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
181 895 |
86,43 |
1 792 |
63,35 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 972 |
|
28 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
10 141 |
−1,51 |
111 |
14,43 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2 099 |
|
23 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
10 591 073 |
0,00 |
115 900 |
15,95 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
3 281 |
1,89 |
30 |
−3,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12 740 |
|
134 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
69 985 |
0,00 |
691 |
−12,42 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
24 500 |
0,09 |
267 |
18,14 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
34 977 |
46,73 |
368 |
47,20 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3 352 490 |
−3,93 |
33 294 |
−14,41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
151 753 |
39,49 |
1 495 |
22,14 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
106 319 |
1,37 |
1 060 |
−9,56 |
|
2025-05-28 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
1 040 |
−32,47 |
10 |
−35,71 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
15 021 |
−14,20 |
164 |
0,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
185 975 |
11,64 |
2 041 |
30,58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3 656 |
0,00 |
36 |
−10,00 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 908 418 |
21,64 |
18 953 |
8,37 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
16 545 |
10,34 |
164 |
−1,80 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
406 037 |
−5,19 |
4 268 |
−4,35 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
1 315 082 |
−14,16 |
13 851 |
−14,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
126 042 |
−5,91 |
1 325 |
−4,81 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1 717 |
1,06 |
19 |
20,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 887 372 |
−3,73 |
20 717 |
12,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2 320 |
|
25 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 641 |
0,00 |
70 |
0,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
119 343 |
109,19 |
1 257 |
109,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
205 499 |
0,00 |
2 254 |
16,25 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2 671 |
54,13 |
28 |
55,56 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
711 025 |
−8,49 |
7 061 |
−18,47 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
367 683 |
0,00 |
3 652 |
−10,91 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 649 |
0,00 |
91 |
1,11 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
118 663 |
0,00 |
1 172 |
−12,48 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
63 581 |
42,10 |
670 |
42,34 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 297 591 |
123,75 |
14 243 |
161,63 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
84 063 |
12,01 |
923 |
30,97 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
384 695 |
2,76 |
4 195 |
20,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
263 421 |
0,83 |
2 616 |
−10,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
36 656 |
−26,67 |
402 |
−14,65 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
46 382 |
5,16 |
509 |
22,12 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
21 284 |
0,00 |
224 |
0,45 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
25 872 |
|
283 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
60 019 |
−5,77 |
589 |
−17,62 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
789 048 |
3,59 |
8 295 |
4,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 358 |
−8,98 |
13 |
−18,75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
366 228 |
−3,08 |
3 609 |
−15,15 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
38 351 |
−23,43 |
403 |
−23,82 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
181 489 |
35,67 |
1 911 |
35,92 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
25 745 |
−44,54 |
256 |
−50,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 719 |
−6,33 |
1 929 |
9,48 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9 304 |
2,04 |
102 |
20,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6 726 |
0,00 |
63 |
−1,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
46 310 |
−52,83 |
508 |
−45,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26 631 |
0,00 |
264 |
−10,81 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 347 |
−59,54 |
22 |
−63,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75 873 |
17,19 |
754 |
4,44 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4 629 |
−50,30 |
51 |
−42,53 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
23 966 |
−8,94 |
237 |
−20,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
98 432 |
0,00 |
967 |
−12,58 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
182 425 |
41,40 |
1 812 |
25,94 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 273 |
−41,03 |
112 |
−30,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
34 842 |
−18,68 |
346 |
−27,46 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 137 |
0,00 |
122 |
17,31 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
8 798 |
0,00 |
97 |
17,07 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
129 615 |
−2,19 |
1 365 |
−2,01 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
897 682 |
60,24 |
8 845 |
40,31 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 351 |
0,00 |
102 |
−12,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
8 662 |
0,00 |
94 |
17,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
69 309 |
−40,54 |
761 |
−30,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
119 854 |
−37,63 |
1 190 |
−44,44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 156 167 |
0,53 |
31 344 |
−10,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16 467 |
−22,42 |
181 |
−9,55 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 650 590 |
42,88 |
27 916 |
43,15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
693 870 |
1,47 |
6 891 |
−9,60 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
740 417 |
0,00 |
7 353 |
−10,91 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
12 800 |
0,00 |
140 |
17,80 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
674 902 |
69,50 |
7 408 |
98,18 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7 041 |
9,67 |
70 |
−2,82 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
8 650 |
7,77 |
94 |
27,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 673 |
−0,00 |
−95 |
17,28 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
19 170 |
0,00 |
210 |
16,67 |
|