2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
419 736 |
−3,99 |
7 140 |
6,31 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31 070 |
0,00 |
497 |
0,40 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
13 637 |
26,89 |
225 |
38,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
9 025 |
−91,61 |
169 |
−90,17 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
6 280 |
0,00 |
118 |
17,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
403 951 |
0,00 |
6 116 |
−8,21 |
|
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
|
|
|
|
59 317 |
−8,92 |
1 110 |
6,74 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
112 845 |
28,99 |
1 709 |
18,36 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7 509 |
0,00 |
140 |
17,65 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14 576 |
3,46 |
221 |
−5,17 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 029 538 |
−1,24 |
38 098 |
15,94 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
722 659 |
1,21 |
10 942 |
−7,11 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
39 763 |
2,55 |
598 |
−6,71 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
753 257 |
−8,16 |
11 405 |
−15,70 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
69 618 |
3,54 |
1 184 |
14,73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
26 237 |
4,31 |
399 |
−4,10 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 430 |
−22,83 |
22 |
−24,14 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
41 198 |
−1,99 |
702 |
8,18 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
96 410 |
0,00 |
1 810 |
17,39 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
11 256 |
−41,02 |
211 |
−30,69 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
8 290 |
32,77 |
141 |
48,42 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
439 106 |
7,80 |
6 627 |
−1,81 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 608 |
0,00 |
54 |
−8,47 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
34 627 |
0,00 |
524 |
−8,23 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
52 760 |
2,86 |
873 |
11,35 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
113 588 |
17,02 |
1 714 |
6,59 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12 944 |
2,04 |
243 |
19,80 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 986 |
4,61 |
192 |
3,24 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87 777 |
−42,43 |
1 403 |
−42,14 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 537 |
−25,85 |
168 |
−25,66 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
560 597 |
6,17 |
8 488 |
−2,55 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
48 390 |
19,47 |
824 |
31,68 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
149 064 |
−18,46 |
2 536 |
−9,69 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
67 736 |
4,87 |
1 022 |
−4,49 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 041 |
0,00 |
16 |
−11,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181 217 |
−7,44 |
3 402 |
8,66 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
973 870 |
−9,93 |
14 745 |
−17,33 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
208 873 |
|
3 142 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 103 |
0,00 |
40 |
18,18 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
42 132 |
−42,40 |
651 |
−43,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class
|
|
|
|
38 300 |
70,98 |
719 |
101,97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 737 |
0,00 |
81 |
9,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 376 |
237,92 |
82 |
310,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
98 067 |
0,00 |
1 485 |
−8,23 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
16 885 |
10,14 |
256 |
1,19 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
140 867 |
−0,91 |
2 644 |
16,32 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 510 |
7,19 |
128 |
−2,29 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
346 554 |
−23,08 |
5 717 |
−17,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
301 147 |
0,70 |
4 560 |
−7,58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41 782 |
0,00 |
633 |
−8,27 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 392 |
|
38 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 973 |
9,84 |
112 |
30,23 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
9 435 |
14,60 |
176 |
35,38 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
157 000 |
0,00 |
2 673 |
10,55 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
40 284 |
−11,57 |
615 |
−18,24 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
215 427 |
8,78 |
3 262 |
−0,15 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
12 527 |
55,02 |
234 |
82,81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 013 |
|
222 |
|
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
800 |
0,00 |
15 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 831 |
0,00 |
147 |
17,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
65 726 |
−30,83 |
1 234 |
−18,83 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
35 471 |
−10,21 |
567 |
−10,99 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 678 |
0,00 |
69 |
18,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
75 562 |
0,00 |
1 140 |
−8,87 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
347 788 |
−4,62 |
5 922 |
5,24 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10 918 |
−86,60 |
175 |
−86,57 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
573 605 |
0,00 |
8 685 |
−8,22 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5 715 |
0,00 |
107 |
17,58 |
|
2025-06-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
54 900 |
−10,59 |
826 |
−18,80 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 390 |
0,00 |
82 |
−7,95 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
23 707 |
−25,24 |
404 |
−17,42 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
26 355 |
|
435 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
914 643 |
−25,32 |
17 178 |
−12,25 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 651 200 |
9,99 |
24 839 |
−0,01 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 485 259 |
−7,68 |
37 629 |
−15,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32 553 |
0,00 |
493 |
−8,38 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
117 189 |
44,24 |
1 774 |
32,39 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
61 593 |
−5,90 |
927 |
−14,50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
31 746 |
−4,03 |
481 |
−11,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
49 612 |
0,00 |
751 |
−8,19 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10 621 |
0,00 |
161 |
−8,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
98 339 |
0,00 |
1 479 |
−9,10 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
19 022 |
219,05 |
324 |
251,09 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
21 806 |
0,00 |
337 |
−2,61 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
2 100 |
0,00 |
39 |
18,18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
252 456 |
2,75 |
4 722 |
20,83 |
|
2025-07-24 |
NP |
FSENX - Energy Portfolio
|
|
|
|
106 600 |
0,00 |
1 815 |
11,08 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 161 |
−42,36 |
153 |
−32,30 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 293 781 |
−0,61 |
49 871 |
−8,78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
526 049 |
18,53 |
7 965 |
8,78 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 454 277 |
1,36 |
22 019 |
−6,96 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
227 412 |
21,14 |
3 872 |
33,66 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
28 831 |
0,00 |
541 |
17,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
23 150 |
0,00 |
351 |
−8,14 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
2 526 |
21,21 |
40 |
25,00 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
146 678 |
|
2 249 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94 366 |
21,16 |
1 424 |
10,39 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
733 |
7,64 |
11 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 086 |
0,00 |
92 |
−8,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
148 887 |
5,78 |
2 254 |
−2,89 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
36 344 |
−1,06 |
547 |
−2,85 |
|