2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 450 |
7,64 |
25 |
19,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
182 776 |
0,00 |
1 031 |
9,23 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
110 699 |
−16,16 |
694 |
1,17 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
22 943 |
3,08 |
130 |
13,16 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1 687 |
17,32 |
13 |
50,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
402 887 |
0,00 |
2 274 |
9,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
817 223 |
10,20 |
6 280 |
47,12 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
29 623 |
−2,78 |
168 |
6,37 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
739 271 |
15,18 |
5 660 |
54,14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 083 |
0,00 |
70 |
35,29 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13 946 |
0,00 |
107 |
35,44 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
935 238 |
0,00 |
5 280 |
9,77 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
759 928 |
0,00 |
4 274 |
9,20 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
453 778 |
19,33 |
3 487 |
59,25 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
65 928 |
−28,63 |
372 |
−21,52 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
2 857 727 |
0,00 |
21 958 |
33,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
250 399 |
8,53 |
1 412 |
18,47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 800 |
11,67 |
36 |
38,46 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
3 543 |
54,11 |
22 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
21 610 |
0,00 |
166 |
33,87 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
6 440 169 |
0,00 |
49 489 |
33,51 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4 048 |
0,00 |
23 |
10,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
14 098 |
99,60 |
80 |
119,44 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
19 945 |
54,66 |
114 |
68,66 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
18 913 |
5,07 |
119 |
26,88 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1 836 704 |
−26,98 |
14 097 |
−2,05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
17 653 |
|
135 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
914 847 |
−2,05 |
7 005 |
31,09 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64 603 |
63,16 |
405 |
98,53 |
|
2025-06-26 |
NP |
Templeton Global Income Fund
|
|
|
|
235 106 |
0,00 |
1 321 |
9,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6 947 |
0,00 |
39 |
11,43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 600 906 |
−0,63 |
25 974 |
9,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
184 |
−87,10 |
1 |
−85,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
195 185 |
−14,98 |
1 102 |
−6,69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 266 006 |
13,05 |
25 097 |
50,94 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
824 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
35 881 |
0,00 |
202 |
9,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
57 686 |
0,00 |
326 |
9,80 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
737 879 |
21,01 |
4 166 |
32,85 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 304 267 |
1,85 |
13 009 |
11,81 |
|
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
|
|
|
|
88 575 |
0,00 |
676 |
32,61 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
9 798 |
−2,45 |
75 |
29,82 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
407 357 |
547,06 |
2 300 |
482,03 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
980 185 |
−7,70 |
5 534 |
1,34 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
43 285 |
−37,86 |
245 |
−31,65 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
848 461 |
58,98 |
4 790 |
74,53 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
15 456 |
−34,95 |
87 |
−28,69 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15 483 |
−21,53 |
88 |
−13,86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
283 362 |
9,56 |
1 598 |
19,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 654 |
|
111 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 108 |
−12,53 |
13 |
8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
184 663 |
0,00 |
1 043 |
9,80 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
154 474 |
29,14 |
872 |
41,79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
84 778 |
−12,52 |
476 |
−4,61 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
484 050 |
37,27 |
2 729 |
49,86 |
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
1 090 925 |
|
8 352 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
2 273 |
0,00 |
17 |
30,77 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
178 789 |
−8,08 |
1 011 |
1,30 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
536 273 |
0,00 |
3 016 |
9,20 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
430 525 |
−0,20 |
3 308 |
33,28 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
109 639 |
23,60 |
617 |
35,09 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
346 936 |
−4,62 |
1 959 |
4,71 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
1 323 469 |
−11,90 |
7 443 |
−3,80 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
588 270 |
−4,00 |
3 690 |
16,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
643 967 |
7,63 |
4 040 |
31,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
436 996 |
9,27 |
2 467 |
19,99 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
32 162 |
−8,06 |
166 |
−19,42 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
72 532 |
−18,06 |
557 |
9,43 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
382 519 |
0,00 |
2 929 |
34,37 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 056 176 |
−6,54 |
5 963 |
2,60 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
1 384 114 |
0,00 |
10 636 |
33,52 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
7 767 |
76,12 |
44 |
95,45 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
100 256 |
−3,43 |
567 |
6,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
536 410 |
0,75 |
3 028 |
10,63 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
3 063 252 |
7,59 |
17 293 |
18,11 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
513 322 |
48,12 |
2 898 |
62,57 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
59 019 |
0,00 |
371 |
21,31 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
77 609 |
−15,06 |
436 |
−7,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
142 522 |
0,00 |
804 |
9,10 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
211 323 |
14,99 |
1 193 |
26,24 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17 067 |
−49,03 |
130 |
−31,58 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
218 582 |
1,80 |
1 372 |
23,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
149 255 |
−7,88 |
839 |
0,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
121 224 |
0,00 |
684 |
9,79 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
141 234 |
0,00 |
1 085 |
33,62 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−28 484 |
−0,00 |
−160 |
9,59 |
|