2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
36 544 |
78,85 |
2 130 |
134,73 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2 395 940 |
7,86 |
119 588 |
36,91 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7 934 |
3,93 |
396 |
32,00 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
106 741 |
−22,96 |
6 221 |
1,06 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12 790 |
|
695 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
165 837 |
11,39 |
8 988 |
39,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
18 390 |
0,00 |
918 |
26,83 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
18 444 |
−33,83 |
1 002 |
−16,65 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
105 942 |
12,29 |
5 278 |
41,74 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3 404 |
12,31 |
198 |
47,76 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
59 225 |
−16,71 |
3 452 |
9,24 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1 472 |
48,09 |
86 |
93,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9 869 |
0,00 |
575 |
31,28 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 963 |
16,64 |
106 |
47,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
311 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
3 611 |
0,00 |
180 |
26,06 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−8 800 |
−129,73 |
−513 |
−129,68 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
258 626 |
−14,05 |
15 074 |
12,75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
128 871 |
9,59 |
6 998 |
38,09 |
|
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
|
|
|
|
24 500 |
14,49 |
1 425 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
72 578 |
−6,69 |
4 230 |
22,40 |
|
2025-03-31 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
169 836 |
|
6 678 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
11 238 |
−0,72 |
561 |
25,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
25 764 |
14,02 |
1 286 |
44,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
800 |
300,00 |
40 |
457,14 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
1 060 |
55,88 |
53 |
100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
77 622 |
20,90 |
4 215 |
52,35 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
91 954 |
13,62 |
4 581 |
43,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
98 231 |
2,37 |
5 725 |
34,30 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
17 076 |
74,42 |
995 |
129,26 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
879 378 |
−7,68 |
43 892 |
17,18 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2 600 |
47,73 |
130 |
86,96 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 578 |
0,00 |
150 |
31,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 300 278 |
15,67 |
64 901 |
46,83 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 056 |
−1,77 |
120 |
29,35 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 316 |
−38,48 |
234 |
−22,52 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
6 981 |
|
348 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
387 904 |
3,73 |
19 361 |
31,66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46 737 |
22,26 |
2 328 |
54,38 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 226 |
5,37 |
410 |
32,79 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
24 435 |
−8,36 |
1 220 |
16,32 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 054 |
0,00 |
178 |
31,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
20 868 |
20,26 |
1 133 |
51,67 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
24 568 |
−6,52 |
1 332 |
17,06 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
29 675 |
−24,14 |
1 730 |
−0,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
45 295 |
0,00 |
2 261 |
26,90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10 113 |
20,61 |
589 |
58,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
76 551 |
0,76 |
3 821 |
27,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 025 |
0,00 |
51 |
27,50 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
156 200 |
−7,93 |
9 104 |
20,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
37 708 |
0,00 |
1 882 |
26,99 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
5 106 |
5,15 |
255 |
33,68 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
4 432 |
16,11 |
258 |
52,66 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
214 184 |
6,46 |
10 691 |
35,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9 002 |
0,00 |
525 |
31,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
600 |
|
35 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
35 069 |
−1,47 |
1 904 |
24,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57 214 |
18,89 |
2 856 |
50,90 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
92 114 |
0,61 |
5 369 |
31,96 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
5 015 |
|
250 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
21 776 |
−62,38 |
1 269 |
−50,64 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
476 993 |
−24,19 |
27 802 |
−0,55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
42 362 |
18,47 |
2 114 |
50,36 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
31 532 |
2,93 |
1 838 |
34,97 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2 748 |
−44,48 |
137 |
−29,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 800 |
0,00 |
98 |
25,97 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
13 427 |
−17,13 |
670 |
5,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
10 670 |
1,17 |
622 |
32,69 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
105 105 |
−22,45 |
6 126 |
1,74 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
16 024 |
18,53 |
870 |
49,48 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 028 |
24,61 |
51 |
59,38 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
33 959 |
−16,24 |
1 979 |
9,88 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
2 521 924 |
6,95 |
125 877 |
35,75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
825 572 |
2,31 |
48 119 |
34,21 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
196 315 |
34,64 |
9 799 |
70,91 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 652 |
−26,00 |
282 |
−6,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
30 208 |
2,03 |
1 508 |
29,47 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 379 |
0,00 |
75 |
25,42 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
266 313 |
|
15 522 |
|
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
454 913 |
5,45 |
22 706 |
33,85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
53 804 |
5,68 |
2 680 |
33,40 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
21 289 |
1,52 |
1 063 |
28,88 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
55 155 |
−2,70 |
3 215 |
27,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
32 880 |
19,21 |
1 785 |
50,25 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
504 279 |
0,00 |
25 170 |
26,94 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
1 737 813 |
3,66 |
86 739 |
31,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 500 |
0,00 |
204 |
31,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13 312 |
14,83 |
664 |
45,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
11 841 |
0,00 |
591 |
27,10 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
104 500 |
−39,81 |
6 091 |
35,73 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1 955 |
53,94 |
98 |
97,96 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
537 024 |
|
31 301 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
299 483 |
7,58 |
14 948 |
36,56 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 383 495 |
1,18 |
69 054 |
28,43 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
20 629 |
18,17 |
1 120 |
48,94 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 564 |
79,93 |
139 |
127,87 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
71 322 |
8,83 |
3 560 |
38,11 |
|