2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
64 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
121 915 |
−26,12 |
2 129 |
−22,58 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 994 |
0,00 |
34 |
13,33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
16 717 |
10,04 |
287 |
24,35 |
|
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
|
|
|
|
17 112 |
0,00 |
311 |
7,99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
96 090 |
0,77 |
1 672 |
4,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7 386 |
0,00 |
129 |
4,07 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
169 413 |
23,98 |
2 949 |
28,85 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 836 |
0,00 |
34 |
10,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
397 872 |
110,01 |
6 831 |
138,23 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7 003 |
|
122 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 737 |
0,00 |
30 |
11,54 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 402 |
−11,82 |
76 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 321 |
−65,46 |
24 |
−62,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
32 150 |
0,00 |
560 |
3,90 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 824 |
0,00 |
84 |
2,47 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
38 500 |
0,00 |
668 |
3,41 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
31 078 |
28,61 |
543 |
34,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
43 886 |
0,00 |
764 |
3,53 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
75 485 |
−33,51 |
1 296 |
−25,14 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
18 320 |
0,00 |
319 |
3,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111 873 |
117,73 |
2 047 |
135,99 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 070 |
7,75 |
19 |
12,50 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
32 641 |
29,06 |
568 |
34,28 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4 826 |
12,13 |
84 |
15,28 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
43 235 |
21,05 |
752 |
25,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
29 989 |
0,00 |
520 |
3,38 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 076 |
0,00 |
56 |
7,69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9 525 |
−13,09 |
166 |
−9,29 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
272 |
0,00 |
4 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 067 |
0,00 |
129 |
8,40 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
21 000 |
0,00 |
383 |
8,50 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
355 750 |
20,97 |
6 192 |
25,73 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
64 200 |
1,90 |
1 172 |
10,46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
262 483 |
0,00 |
4 568 |
3,94 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
41 800 |
2,70 |
763 |
11,39 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
129 927 |
|
2 230 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
55 457 |
−16,60 |
1 013 |
−10,36 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
23 730 |
|
412 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
31 500 |
0,00 |
575 |
8,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
48 441 |
0,00 |
843 |
3,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
183 003 |
−11,12 |
3 341 |
−4,46 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
207 804 |
2,99 |
3 617 |
7,05 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
74 893 |
15,04 |
1 303 |
19,10 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
315 600 |
23,38 |
5 474 |
27,78 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
565 400 |
|
9 806 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
24 241 |
77,71 |
443 |
92,61 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22 284 |
0,71 |
388 |
4,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13 978 |
0,00 |
256 |
7,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
17 391 |
0,00 |
303 |
3,78 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
141 718 |
0,86 |
2 150 |
2,82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
60 500 |
71,40 |
1 053 |
78,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
357 273 |
−1,12 |
6 218 |
2,78 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
373 730 |
1,00 |
6 504 |
4,97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
31 987 |
0,00 |
549 |
13,20 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
968 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
80 000 |
0,00 |
1 461 |
8,39 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
643 435 |
0,35 |
11 771 |
8,75 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17 645 |
−3,40 |
306 |
0,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 679 |
−41,16 |
67 |
−37,14 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 209 277 |
−2,15 |
95 112 |
5,17 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
57 246 |
3,08 |
996 |
6,75 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
108 416 |
9,95 |
1 887 |
14,23 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
609 |
54,18 |
10 |
100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42 873 |
0,00 |
746 |
4,04 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
56 153 |
−8,27 |
1 027 |
−0,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
7 476 |
24,81 |
130 |
30,00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
2 163 |
−55,07 |
37 |
−49,32 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12 464 |
6,62 |
214 |
20,34 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
364 |
−10,34 |
6 |
−25,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
233 666 |
|
4 067 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 015 571 |
−0,88 |
17 675 |
3,03 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
102 533 |
−14,53 |
1 760 |
−3,35 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1 181 232 |
−4,72 |
20 630 |
−0,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22 209 |
0,00 |
387 |
4,04 |
|