| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
388 292 |
2,78 |
3 687 |
29,19 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 468 934 |
−3,11 |
13 998 |
22,18 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
44 319 |
−8,97 |
422 |
14,67 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
535 570 |
3,49 |
5 002 |
17,17 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
215 298 |
38,21 |
2 011 |
56,42 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
202 262 |
18,51 |
1 889 |
34,26 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 146 305 |
−2,70 |
48 064 |
10,17 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
225 370 |
150,41 |
2 105 |
183,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
479 651 |
136,31 |
4 562 |
197,33 |
|
| 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
|
|
|
|
100 257 |
0,00 |
952 |
25,76 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 193 534 |
−0,58 |
30 437 |
25,36 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
128 064 |
−3,37 |
1 199 |
9,80 |
|
| 2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5 859 |
|
56 |
|
|
| 2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2 747 |
8,62 |
26 |
36,84 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
23 671 |
55,14 |
225 |
94,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
119 759 |
0,00 |
1 118 |
13,27 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
255 224 |
0,00 |
2 383 |
13,31 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
636 604 |
3,12 |
5 960 |
17,16 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
14 693 |
−0,46 |
137 |
13,22 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 579 464 |
1,04 |
24 091 |
14,40 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
766 747 |
1,03 |
7 164 |
14,81 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
100 942 |
0,00 |
960 |
25,85 |
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
729 474 |
68,26 |
6 816 |
91,22 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
173 636 |
2,64 |
1 622 |
16,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
112 465 |
0,00 |
1 050 |
13,27 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 220 |
0,00 |
12 |
22,22 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
194 000 |
0,00 |
1 848 |
25,99 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
4 360 712 |
0,28 |
40 727 |
13,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
1 809 663 |
3,45 |
16 901 |
17,12 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
348 439 |
2,12 |
3 262 |
16,00 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
647 328 |
5,30 |
6 046 |
19,21 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
728 |
−62,22 |
7 |
−60,00 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
21 785 |
0,00 |
207 |
26,22 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
78 461 |
0,00 |
734 |
13,27 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
115 402 |
−8,01 |
1 100 |
16,05 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
93 265 |
0,00 |
887 |
25,82 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
68 439 |
111,17 |
639 |
139,33 |
|
| 2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
172 077 |
93,17 |
1 637 |
143,09 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
250 437 |
49,39 |
2 383 |
88,15 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6 544 |
0,00 |
62 |
26,53 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
421 000 |
0,00 |
4 010 |
26,03 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
384 850 |
−42,49 |
3 594 |
−34,88 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
21 714 |
2,04 |
207 |
28,75 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
113 280 |
|
1 076 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
14 772 |
13,13 |
138 |
28,97 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
17 458 |
0,00 |
166 |
25,95 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
654 |
−2,39 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
47 560 |
−8,06 |
445 |
4,22 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
81 945 |
−2,18 |
765 |
10,87 |
|
| 2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
7 830 |
|
74 |
|
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 148 199 |
−2,06 |
10 724 |
10,89 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
100 758 |
−0,15 |
941 |
13,51 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
858 792 |
3,48 |
8 021 |
17,15 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
339 883 |
−0,10 |
3 174 |
13,11 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
463 714 |
8,52 |
4 342 |
23,29 |
|
| 2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 425 |
|
71 |
|
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
104 542 |
145,93 |
976 |
178,86 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
48 362 |
4,85 |
453 |
18,95 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
27 554 |
129,08 |
262 |
187,91 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 175 492 |
−0,04 |
10 979 |
13,18 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
16 963 |
−12,41 |
161 |
10,27 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
19 494 |
9,36 |
186 |
38,06 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14 948 |
−1,80 |
142 |
23,48 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282 933 |
−4,84 |
2 697 |
19,93 |
|
| 2025-09-29 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
88 972 |
−0,36 |
833 |
13,33 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
43 399 |
0,00 |
414 |
25,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
135 304 |
0,00 |
1 264 |
13,17 |
|
| 2025-08-26 |
NP |
FKUTX - Franklin Utilities Fund Class A1
|
|
|
|
12 500 000 |
0,00 |
119 135 |
26,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
225 933 |
0,00 |
2 110 |
13,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
56 007 |
0,00 |
523 |
13,45 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19 474 |
|
182 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
620 688 |
203,41 |
5 797 |
243,57 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
14 589 |
0,00 |
139 |
26,36 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
71 213 |
12,66 |
665 |
27,64 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
36 253 |
30,97 |
339 |
48,25 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
81 585 |
14,13 |
762 |
29,20 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
228 059 |
4,37 |
2 135 |
18,61 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
897 |
0,00 |
8 |
14,29 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
45 190 |
−36,22 |
422 |
−27,74 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 078 969 |
5,80 |
10 102 |
20,20 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
584 |
151,72 |
5 |
400,00 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
120 996 |
−7,37 |
1 153 |
16,82 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
17 572 |
−2,44 |
167 |
22,06 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
28 350 |
|
265 |
|
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
43 735 |
20,50 |
415 |
51,46 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
114 192 |
−14,74 |
1 067 |
−3,18 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16 654 |
−50,84 |
158 |
−38,28 |
|
| 2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
124 419 |
−8,43 |
1 186 |
15,38 |
|
| 2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
13 462 |
|
128 |
|
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
456 268 |
0,00 |
4 334 |
25,63 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
30 804 |
10,19 |
293 |
38,39 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
292 759 |
63,53 |
2 790 |
106,06 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
257 888 |
19,19 |
2 409 |
34,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
378 778 |
7,36 |
3 538 |
21,55 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
113 302 |
7,73 |
1 078 |
35,64 |
|
| 2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
635 111 |
0,00 |
6 043 |
25,92 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
29 201 |
4,33 |
278 |
31,28 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 827 637 |
0,00 |
17 069 |
13,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
235 947 |
0,00 |
2 204 |
13,21 |
|
| 2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
100 777 |
−1,96 |
959 |
23,45 |
|