2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 355 |
0,00 |
195 |
29,33 |
|
2025-04-18 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 920 |
0,00 |
37 |
−2,70 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
74 471 |
−32,28 |
1 963 |
−12,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8 950 |
0,00 |
209 |
17,51 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
15 426 |
0,00 |
360 |
17,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
881 517 |
1,10 |
20 549 |
18,88 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5 667 |
|
139 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13 331 |
0,00 |
352 |
28,94 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
79 510 |
0,00 |
2 095 |
28,69 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
12 288 |
130,63 |
302 |
196,08 |
|
2025-04-18 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 617 |
0,00 |
50 |
−1,96 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
66 181 |
0,00 |
1 744 |
28,71 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
214 748 |
0,00 |
4 987 |
17,09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
351 158 |
−0,51 |
8 186 |
16,98 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 850 |
6,63 |
43 |
26,47 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
678 |
53,74 |
17 |
100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23 860 |
−45,75 |
587 |
−30,61 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
116 640 |
−4,00 |
2 867 |
22,22 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 910 |
−37,81 |
72 |
−21,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23 221 |
−6,41 |
541 |
10,18 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 658 |
0,00 |
85 |
18,06 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 853 |
0,00 |
160 |
16,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
30 674 |
−0,82 |
712 |
16,15 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
21 511 |
−3,40 |
567 |
24,40 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
67 757 |
1,05 |
1 579 |
18,47 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
4 177 |
94,10 |
85 |
129,73 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
10 077 |
12,91 |
248 |
44,44 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
40 209 |
5,85 |
1 060 |
36,29 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 854 100 |
0,00 |
43 059 |
17,08 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 712 |
0,00 |
72 |
29,09 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 361 |
−19,63 |
102 |
−4,67 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 461 |
0,00 |
47 |
−2,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
68 742 |
0,46 |
1 602 |
17,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
36 632 |
0,00 |
854 |
17,49 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
124 490 |
−26,54 |
2 902 |
−13,64 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
501 000 |
1,02 |
11 679 |
18,72 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
926 488 |
0,00 |
24 416 |
28,69 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
476 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
74 309 |
−4,62 |
1 732 |
12,10 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
213 307 |
−4,49 |
4 972 |
12,31 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
188 647 |
13,71 |
4 993 |
46,82 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
22 302 |
0,00 |
520 |
17,16 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
310 754 |
0,51 |
7 244 |
18,19 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
66 742 |
0,00 |
1 556 |
17,54 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
19 045 |
7,11 |
502 |
38,02 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 038 |
−1,80 |
27 |
28,57 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
149 334 |
23,44 |
3 481 |
45,16 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
209 566 |
−0,97 |
4 885 |
16,39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
37 091 |
−12,28 |
912 |
11,64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
553 008 |
−2,70 |
14 637 |
25,64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 296 |
−40,86 |
87 |
−24,56 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
257 500 |
0,00 |
5 980 |
17,09 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
18 256 |
−3,45 |
424 |
12,80 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
2 487 |
|
58 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
20 034 |
0,00 |
467 |
17,63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51 686 |
0,00 |
1 204 |
17,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 701 |
−28,62 |
71 |
−7,79 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
77 100 |
−25,73 |
2 032 |
−4,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
44 310 |
2,64 |
1 033 |
20,70 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 310 |
22,89 |
870 |
44,59 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4 998 |
13,33 |
117 |
33,33 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
21 813 |
−1,57 |
575 |
26,71 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
7 614 |
0,00 |
177 |
17,22 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
94 |
|
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
61 065 |
14 940,64 |
1 418 |
17 625,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 757 |
16,97 |
68 |
48,89 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
40 634 |
28,57 |
947 |
51,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
211 336 |
−27,48 |
5 593 |
−6,36 |
|
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
|
|
|
|
17 398 |
−20,21 |
458 |
2,69 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
18 333 |
26,55 |
483 |
63,18 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
95 667 |
0,76 |
2 230 |
18,43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
61 315 |
2,68 |
1 616 |
32,27 |
|