2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
59 884 |
24,44 |
1 014 |
7,65 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
88 611 |
17 139,49 |
1 637 |
18 077,78 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
158 |
|
3 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 329 158 |
0,00 |
39 432 |
−13,49 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
308 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159 865 |
9,16 |
2 955 |
6,22 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 839 400 |
15,37 |
33 976 |
11,70 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28 048 |
11,64 |
518 |
8,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
192 412 |
0,00 |
3 556 |
−2,68 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3 688 |
1,24 |
62 |
−12,68 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
129 290 |
−5,29 |
2 189 |
−17,58 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
64 196 |
−10,97 |
1 187 |
8,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
37 257 |
0,00 |
690 |
−1,71 |
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
15 615 |
−17,10 |
294 |
−8,12 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
156 225 |
0,00 |
2 896 |
−3,05 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
842 462 |
0,00 |
15 571 |
−2,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1 134 000 |
0,00 |
20 965 |
−2,02 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 479 928 |
0,29 |
27 299 |
−1,74 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
892 292 |
0,00 |
16 492 |
−2,69 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
39 214 |
−7,24 |
745 |
6,90 |
|
2025-04-25 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
1 100 |
57,14 |
21 |
75,00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
12 361 |
13,31 |
228 |
10,14 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
301 919 |
−3,93 |
5 112 |
−16,40 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
189 423 |
5,01 |
3 207 |
−9,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
73 114 |
1,86 |
1 350 |
−1,39 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
23 975 |
−19,15 |
443 |
−1,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
40 543 |
11,09 |
749 |
8,08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
172 300 |
0,00 |
2 918 |
−12,77 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
99 228 |
−6,59 |
1 833 |
−9,58 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
12 945 |
2,83 |
238 |
0,42 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
19 225 |
|
355 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15 940 |
0,00 |
294 |
−2,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
338 556 |
−0,33 |
6 254 |
−3,50 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8 097 |
−41,07 |
149 |
−42,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17 658 |
−38,78 |
299 |
−46,61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
101 934 |
13,57 |
1 889 |
10,15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
516 652 |
2,52 |
9 549 |
−0,24 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
789 300 |
−0,63 |
14 579 |
−3,79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
44 838 |
−3,20 |
828 |
−6,23 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10 341 199 |
−8,87 |
191 187 |
−10,58 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
304 731 |
6,87 |
5 621 |
4,71 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53 679 |
2,14 |
992 |
−1,10 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 111 |
0,00 |
95 |
−3,09 |
|
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
|
|
|
|
43 266 |
0,00 |
797 |
−1,97 |
|
2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
42 696 |
0,00 |
723 |
−13,53 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
600 100 |
−0,73 |
10 163 |
−13,38 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 231 |
87,09 |
60 |
78,79 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
230 |
−77,00 |
4 |
−78,95 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
73 175 |
28,84 |
1 352 |
25,42 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
17 373 |
11,93 |
321 |
9,18 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
138 997 |
13,30 |
2 617 |
9,04 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
833 192 |
−25,22 |
15 686 |
−17,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
74 061 |
0,00 |
1 369 |
−2,70 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
42 451 |
−1,51 |
787 |
−3,79 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
536 802 |
−8,62 |
9 922 |
−11,08 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
5 016 |
117,80 |
93 |
113,95 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
149 300 |
0,00 |
2 528 |
−12,74 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
259 029 |
25,76 |
4 801 |
21,95 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
28 282 |
−29,73 |
525 |
−31,59 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
279 901 |
−39,79 |
5 163 |
−41,01 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
70 300 |
−6,89 |
1 299 |
−9,86 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130 138 |
−4,28 |
2 401 |
−6,21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7 651 |
0,00 |
141 |
−2,08 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
39 398 |
42,54 |
730 |
38,26 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
72 000 |
287,10 |
1 330 |
275,42 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
376 148 |
18,46 |
6 952 |
15,27 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1 633 100 |
47,83 |
30 165 |
43,13 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
5 667 |
−56,86 |
96 |
−52,26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
207 361 |
0,82 |
3 833 |
−1,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43 623 |
0,00 |
806 |
−2,66 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
647 450 |
−4,51 |
10 965 |
−16,68 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
31 202 |
|
576 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 058 222 |
1,49 |
19 559 |
−1,25 |
|
2025-03-31 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
82 400 |
0,00 |
1 572 |
16,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
212 223 |
−3,29 |
3 915 |
−5,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
169 987 |
−10,34 |
3 136 |
−12,16 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
9 045 |
19,41 |
167 |
16,90 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2 774 680 |
0,00 |
46 990 |
−12,75 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
258 789 |
9,32 |
4 381 |
−5,44 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
802 756 |
0,00 |
14 837 |
−2,69 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
250 480 |
8,22 |
4 643 |
4,93 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2 355 200 |
−10,97 |
43 503 |
−13,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 229 |
0,00 |
171 |
−1,73 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
5 299 233 |
40,77 |
97 944 |
36,98 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
15 400 |
80,86 |
261 |
56,63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
16 583 |
0,00 |
307 |
−2,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12 564 |
25,61 |
213 |
8,72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 702 |
0,00 |
51 |
13,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 464 |
|
160 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
118 303 |
41,33 |
2 003 |
22,22 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
78 982 |
−3,21 |
1 337 |
−16,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107 475 |
5,33 |
1 986 |
2,48 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
133 288 |
0,00 |
2 257 |
−13,50 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 756 |
−40,59 |
131 |
−48,63 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
61 595 |
0,00 |
1 138 |
−2,65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
55 613 |
0,00 |
1 028 |
−2,75 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
234 600 |
−3,46 |
3 973 |
−15,75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18 955 |
−5,64 |
350 |
−8,14 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15 034 |
11,35 |
279 |
7,75 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
37 400 |
0,00 |
691 |
−3,23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
236 602 |
14,67 |
4 006 |
−0,82 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
108 629 |
8,26 |
2 008 |
5,35 |
|
2025-03-31 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
49 600 |
0,00 |
946 |
16,65 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
34 887 |
−16,42 |
645 |
−18,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
86 392 |
0,00 |
1 597 |
−2,68 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
36 663 |
−4,66 |
678 |
−7,26 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
173 204 |
|
3 199 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
483 969 |
|
8 927 |
|
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
59 875 |
−45,73 |
1 107 |
−47,21 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 102 |
0,00 |
190 |
11,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 371 599 |
0,53 |
43 834 |
−2,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
35 300 |
0,00 |
653 |
−2,10 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
816 966 |
−45,49 |
15 104 |
−46,59 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 857 |
54,24 |
31 |
34,78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
41 800 |
47,18 |
772 |
42,70 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 802 |
0,00 |
181 |
−1,63 |
|