2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 409 319 |
2,77 |
8 028 |
31,33 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
112 627 |
−0,00 |
266 |
27,88 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
60 000 |
|
142 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
4 442 017 |
3,50 |
8 463 |
38,04 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
3 741 336 |
0,00 |
7 131 |
33,97 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
540 415 |
12,69 |
1 030 |
51,03 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3 374 247 |
20,32 |
6 431 |
61,18 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
184 829 |
|
406 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
664 865 |
0,00 |
1 267 |
33,40 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
255 054 |
5,99 |
561 |
34,29 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
384 486 |
65,21 |
709 |
130,62 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1 529 023 |
−6,79 |
2 913 |
24,38 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
42 140 |
−41,83 |
93 |
−26,40 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10 167 582 |
−23,69 |
24 015 |
−2,54 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
731 003 |
45,43 |
1 607 |
84,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
445 186 |
0,00 |
849 |
33,97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
285 421 |
−7,08 |
542 |
23,80 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
137 039 |
|
261 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
94 125 |
|
207 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
333 084 |
0,00 |
635 |
34,04 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
505 227 |
0,00 |
1 193 |
27,73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7 303 051 |
6,22 |
17 249 |
35,67 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2 691 731 |
−2,44 |
5 919 |
23,39 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
736 630 |
5,96 |
1 403 |
41,43 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
99 872 |
−60,32 |
236 |
−49,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
53 341 |
−17,55 |
126 |
5,88 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
11 586 |
54,34 |
25 |
92,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 855 277 |
0,67 |
3 536 |
34,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
77 646 |
0,00 |
183 |
27,97 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
52 171 |
−41,16 |
123 |
−25,15 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
648 222 |
−34,02 |
1 425 |
−16,57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 267 525 |
9,68 |
2 415 |
46,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
915 509 |
0,00 |
1 745 |
34,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
59 514 |
|
131 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
184 094 |
52,50 |
351 |
104,68 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
80 928 |
|
191 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
726 632 |
420,60 |
1 385 |
598,99 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1 236 |
60,94 |
3 |
100,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
106 059 |
6,48 |
202 |
42,25 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
136 154 |
|
260 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
190 238 |
0,00 |
363 |
34,07 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
176 061 |
2,04 |
416 |
30,09 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
449 333 |
|
1 062 |
|
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
13 788 552 |
−7,63 |
26 282 |
23,74 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
42 183 |
0,00 |
100 |
26,92 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
77 295 |
9,73 |
147 |
47,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
45 288 |
−15,65 |
86 |
13,16 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
358 600 |
0,00 |
684 |
33,92 |
|
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
|
|
|
|
271 526 |
−31,78 |
639 |
−13,06 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
831 153 |
|
1 584 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
8 010 925 |
36,65 |
17 609 |
73,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
16 380 |
7,22 |
31 |
47,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
681 881 |
13,74 |
1 615 |
45,41 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
41 367 |
−91,84 |
79 |
−83,81 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
1 094 395 |
|
2 586 |
|
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
1 881 592 |
135,71 |
4 138 |
198,99 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
315 304 |
−24,59 |
601 |
1,01 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1 400 000 |
|
2 668 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
841 157 |
0,00 |
1 603 |
34,03 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 315 228 |
280,77 |
12 037 |
410,26 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
282 543 |
−6,74 |
623 |
18,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
969 028 |
11,69 |
1 847 |
49,68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
51 556 |
−13,28 |
98 |
16,67 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
306 540 |
|
724 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
3 925 607 |
−17,50 |
7 482 |
10,52 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
85 192 |
−49,18 |
162 |
−31,93 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
153 815 |
−13,23 |
338 |
9,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
502 777 |
0,00 |
958 |
33,99 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
21 188 |
|
47 |
|
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
298 392 |
−33,37 |
425 |
−24,56 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
933 110 |
|
2 205 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
101 024 |
0,00 |
193 |
34,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22 092 365 |
2,12 |
42 109 |
36,79 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2 936 666 |
16,74 |
5 597 |
56,38 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
718 714 |
|
1 580 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
47 295 |
127,35 |
104 |
186,11 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
9 239 054 |
0,92 |
17 610 |
35,19 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
1 113 326 |
63,21 |
2 114 |
117,39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
850 |
−99,87 |
2 |
−99,83 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
1 312 390 |
|
3 101 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
253 703 |
216,57 |
484 |
324,56 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
17 875 |
−1,80 |
42 |
27,27 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
222 533 |
−23,72 |
426 |
2,41 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
10 470 |
0,00 |
25 |
26,32 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
1 309 502 |
0,00 |
3 095 |
27,48 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4 832 947 |
−7,64 |
9 212 |
23,72 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
44 382 |
0,00 |
105 |
26,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
483 702 |
−3,71 |
918 |
28,21 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
934 |
|
2 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
140 843 |
−17,25 |
268 |
10,74 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 920 205 |
0,00 |
7 472 |
33,95 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
14 573 633 |
61,34 |
27 778 |
116,12 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
149 318 |
−2,44 |
352 |
24,47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
95 217 |
0,00 |
225 |
27,27 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
51 399 |
15,56 |
98 |
53,97 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
294 256 |
0,00 |
693 |
26,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
184 631 |
−15,73 |
436 |
7,39 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
39 767 |
80,88 |
87 |
128,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
405 632 |
0,00 |
773 |
33,97 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
7 919 570 |
|
15 095 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3 245 448 |
−2,58 |
6 186 |
30,49 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
437 668 |
37,03 |
962 |
73,65 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 554 606 |
43,08 |
16 306 |
91,67 |
|