2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
12 897 |
0,00 |
74 |
15,63 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
226 368 |
−46,62 |
1 261 |
−52,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
38 000 |
|
218 |
|
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
382 224 |
0,00 |
2 196 |
14,03 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 595 583 |
−2,86 |
7 636 |
−24,04 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
401 419 |
632,81 |
2 304 |
737,82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
61 454 |
0,00 |
293 |
−22,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
90 194 |
0,00 |
432 |
−21,78 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
220 804 |
0,00 |
1 057 |
−21,95 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
49 591 |
52,50 |
237 |
19,10 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
162 191 |
0,00 |
774 |
−22,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
159 242 |
16,20 |
762 |
−9,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
97 184 |
0,00 |
465 |
−21,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
39 735 |
4,54 |
221 |
4,27 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
4 086 |
8,30 |
21 |
−4,76 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
206 227 |
−11,94 |
1 145 |
−12,27 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2 345 |
65,37 |
12 |
37,50 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
230 983 |
0,00 |
1 415 |
−5,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
127 242 |
0,00 |
609 |
−21,85 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 277 |
238,35 |
74 |
204,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
82 696 |
0,00 |
475 |
14,18 |
|
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
|
|
|
|
75 388 |
0,00 |
431 |
13,72 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
860 089 |
3,69 |
4 116 |
−19,04 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
146 716 |
6,68 |
843 |
21,68 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
16 107 |
|
89 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
618 840 |
1,86 |
3 423 |
1,00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 516 |
21,43 |
14 |
40,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
266 764 |
−18,49 |
1 475 |
−19,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8 387 |
0,00 |
48 |
4,35 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8 929 |
13,64 |
43 |
−12,50 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
20 883 |
12,94 |
100 |
−12,39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23 334 |
0,00 |
111 |
−22,38 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 027 |
0,00 |
10 |
−25,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
21 000 |
0,00 |
121 |
14,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 149 |
−64,79 |
12 |
−67,65 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
32 365 |
0,00 |
163 |
−11,89 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
12 218 |
−44,04 |
68 |
−44,63 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
45 361 |
0,00 |
217 |
−21,66 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
544 705 |
16,62 |
2 607 |
−8,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
117 768 |
0,00 |
560 |
−22,22 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
263 990 |
−2,34 |
1 460 |
−3,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 149 834 |
18,55 |
6 605 |
35,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
540 130 |
4,57 |
2 585 |
−18,23 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
288 827 |
282,90 |
1 658 |
358,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
101 624 |
0,00 |
486 |
−21,74 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
28 300 |
−30,12 |
135 |
−45,34 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
56 345 |
|
313 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8 541 |
0,00 |
47 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7 111 |
−44,53 |
34 |
−56,41 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
545 840 |
0,00 |
2 606 |
−22,26 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
515 348 |
0,45 |
2 466 |
−21,54 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
410 969 |
−3,62 |
2 281 |
−4,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
77 970 |
−2,22 |
371 |
−24,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
138 549 |
0,85 |
659 |
−21,76 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 844 |
30,50 |
36 |
20,69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 658 865 |
1,03 |
7 939 |
−21,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
114 994 |
66,48 |
638 |
66,15 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25 708 |
208,03 |
147 |
258,54 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20 125 |
0,00 |
116 |
13,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 982 |
0,00 |
28 |
0,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16 314 |
−2,45 |
93 |
10,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 077 |
0,00 |
58 |
14,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
295 141 |
0,00 |
1 409 |
−22,30 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 211 977 |
2,22 |
12 707 |
16,56 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
240 791 |
0,00 |
1 152 |
−21,90 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
17 303 |
24,30 |
99 |
41,43 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
148 943 |
29,08 |
713 |
0,71 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
17 735 |
0,00 |
101 |
13,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 615 781 |
0,00 |
17 303 |
−21,80 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
13 246 |
−41,08 |
76 |
−33,04 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
34 629 |
0,00 |
212 |
−6,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
406 263 |
23,19 |
1 944 |
−3,76 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
53 888 |
−15,07 |
259 |
−33,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1 533 255 |
−1,23 |
7 337 |
−22,76 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
69 288 |
12,35 |
398 |
28,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 329 |
2,49 |
21 |
−20,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
56 093 |
−6,91 |
268 |
−27,37 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
16 380 |
329,36 |
91 |
328,57 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
260 514 |
0,00 |
1 244 |
−22,26 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
28 803 |
0,00 |
138 |
−22,16 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16 769 |
−1,80 |
96 |
11,63 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
275 668 |
5,73 |
1 316 |
−17,86 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
13 977 |
|
80 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
214 202 |
49,37 |
1 226 |
70,04 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 721 |
2,03 |
27 |
17,39 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2 203 |
452,13 |
13 |
500,00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 680 |
35,97 |
41 |
29,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
168 361 |
0,00 |
806 |
−21,84 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 283 159 |
0,00 |
6 141 |
−21,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3 249 218 |
0,00 |
15 549 |
−21,80 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
35 952 |
0,00 |
200 |
−0,50 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
20 922 |
−10,79 |
100 |
−30,07 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
51 720 |
0,00 |
287 |
−0,35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 304 |
0,00 |
35 |
−2,86 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 181 |
42,12 |
7 |
40,00 |
|