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
|
|
|
|
28 133 |
0,00 |
803 |
−0,99 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
13 213 |
0,00 |
301 |
−27,99 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
53 463 |
319,71 |
1 693 |
298,12 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
16 560 |
−35,41 |
437 |
−47,53 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 057 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49 656 |
28,89 |
1 132 |
−7,22 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
343 929 |
3,85 |
7 839 |
−25,24 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7 398 |
3,38 |
169 |
−25,99 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12 096 |
0,00 |
276 |
−28,01 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
683 |
−1,87 |
20 |
−5,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
683 511 |
0,90 |
15 580 |
−27,36 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
33 721 |
−8,81 |
962 |
−9,25 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 024 |
0,00 |
46 |
−28,12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
37 171 |
0,00 |
847 |
−27,98 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
139 376 |
−29,02 |
3 206 |
−48,26 |
|
2025-04-28 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
1 881 |
|
61 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29 560 |
−2,76 |
673 |
−30,36 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
169 697 |
0,68 |
3 868 |
−27,51 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
955 891 |
9,25 |
27 533 |
9,36 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
286 486 |
3,20 |
6 530 |
−25,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1 755 |
0,00 |
46 |
−17,86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
44 286 |
0,00 |
1 010 |
−28,32 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
96 959 |
−8,72 |
2 558 |
−25,25 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
12 579 |
−10,00 |
287 |
−35,29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4 758 |
−3,55 |
125 |
−21,38 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
417 274 |
0,00 |
11 010 |
−18,12 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
180 354 |
0,01 |
4 747 |
−18,43 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
315 942 |
−6,42 |
7 202 |
−32,63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17 653 |
0,70 |
466 |
−17,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
11 461 |
39,75 |
261 |
0,77 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5 268 |
0,00 |
150 |
−0,66 |
|
2025-06-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
1 511 |
−0,13 |
34 |
−29,17 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
703 |
−48,38 |
16 |
−62,79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
91 920 |
8,86 |
2 095 |
−21,62 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
60 000 |
0,00 |
1 368 |
−28,01 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
21 731 |
−7,48 |
620 |
−7,88 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
116 676 |
−27,68 |
3 330 |
−28,02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
927 |
0,00 |
24 |
−17,24 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
62 816 |
|
1 432 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
57 |
|
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
90 813 |
2,82 |
2 592 |
2,33 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
3 731 |
|
108 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 086 |
1 031,25 |
31 |
933,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 395 035 |
2,34 |
31 798 |
−26,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 290 |
0,00 |
37 |
0,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
226 672 |
23,95 |
5 167 |
−10,78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
634 |
−47,95 |
14 |
−63,16 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
385 |
−8,55 |
12 |
−14,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 222 |
−35,98 |
51 |
−53,21 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
26 123 |
−30,83 |
601 |
−49,62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24 167 |
0,00 |
551 |
−28,35 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
208 458 |
−3,15 |
6 004 |
−3,07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3 925 |
55,69 |
112 |
55,56 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
58 083 |
−23,68 |
1 529 |
−37,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45 924 |
9,27 |
1 212 |
−10,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
29 701 |
0,00 |
677 |
−27,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2 446 |
−35,12 |
70 |
−35,19 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
3 122 |
12,46 |
89 |
12,66 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 334 |
−2,46 |
95 |
−2,06 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8 201 |
15,07 |
187 |
−17,33 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
107 972 |
89,33 |
3 110 |
89,46 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
324 |
0,00 |
7 |
−30,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
119 |
−48,71 |
3 |
−71,43 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
11 354 |
−7,89 |
327 |
−7,63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 279 |
|
166 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
3 989 |
0,00 |
115 |
0,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1 949 |
−7,06 |
44 |
−33,33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 703 |
−33,25 |
177 |
−51,37 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1 550 |
0,00 |
49 |
−3,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64 624 |
14,23 |
1 473 |
−17,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 373 |
23,92 |
68 |
23,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48 540 |
−1,41 |
1 105 |
−29,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 392 |
0,00 |
100 |
−28,06 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
2 130 |
0,00 |
67 |
−5,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 836 |
13,12 |
82 |
14,08 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
63 461 |
0,00 |
1 828 |
0,05 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
5 283 |
|
152 |
|
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
21 670 |
−39,41 |
624 |
−39,36 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5 140 |
−40,95 |
147 |
−41,37 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
5 643 |
78,69 |
149 |
46,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18 717 |
6,23 |
426 |
−23,79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
139 985 |
0,00 |
3 191 |
−28,02 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
328 509 |
−2,05 |
9 445 |
−2,36 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
3 311 |
−95,35 |
95 |
−95,67 |
|
2025-04-28 |
NP |
NIOAX - Neuberger Berman International Small Cap Fund Class A
|
|
|
|
3 634 |
4,19 |
117 |
7,34 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
2 679 |
0,00 |
77 |
0,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 534 |
−36,87 |
58 |
−55,12 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
15 112 |
0,00 |
487 |
2,10 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 669 |
0,00 |
54 |
1,92 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
415 |
−5,90 |
13 |
−7,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82 560 |
−4,69 |
2 378 |
−4,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
53 253 |
19,74 |
1 215 |
−14,20 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 986 |
−29,23 |
251 |
−49,19 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
840 |
0,00 |
27 |
−7,14 |
|