2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
154 748 |
−2,87 |
1 472 |
7,84 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
72 167 |
−57,62 |
684 |
−53,19 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1 880 |
54,48 |
19 |
90,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 852 |
−39,71 |
42 |
−19,23 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25 815 |
7,54 |
245 |
19,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1 471 |
|
16 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
566 578 |
0,70 |
5 368 |
11,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
104 952 |
0,00 |
994 |
10,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11 333 |
0,00 |
124 |
32,26 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13 300 |
49,44 |
126 |
65,79 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
85 916 |
0,00 |
887 |
23,06 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
25 661 |
−23,58 |
244 |
−15,62 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10 453 |
80,91 |
108 |
122,92 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
398 087 |
19,43 |
3 771 |
31,99 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
23 362 |
52,50 |
221 |
68,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
874 633 |
−13,13 |
9 590 |
15,39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 079 857 |
0,97 |
10 230 |
11,56 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
60 946 |
0,00 |
577 |
9,90 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
92 080 |
29,16 |
872 |
42,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
140 910 |
−11,29 |
1 547 |
17,73 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
80 534 |
0,00 |
760 |
9,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
45 285 |
0,00 |
429 |
10,57 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
204 865 |
0,00 |
2 249 |
32,68 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
6 096 426 |
0,00 |
66 822 |
32,79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
101 236 |
0,00 |
1 045 |
23,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
711 400 |
0,00 |
7 334 |
23,38 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
931 600 |
0,00 |
8 791 |
10,07 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
290 727 |
2,77 |
3 176 |
36,44 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41 868 |
0,00 |
397 |
10,61 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8 558 |
−40,97 |
93 |
−21,85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
186 148 |
9,66 |
1 764 |
21,17 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1 753 734 |
−7,68 |
16 615 |
2,01 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
2 405 056 |
0,00 |
22 696 |
9,73 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
13 145 |
10,21 |
144 |
46,94 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
95 813 |
−17,46 |
988 |
1,86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 558 779 |
2,57 |
24 241 |
13,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 529 |
−13,75 |
71 |
−4,05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 575 926 |
1,71 |
17 302 |
34,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
20 564 |
0,00 |
225 |
33,14 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 472 |
0,00 |
71 |
33,96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
616 198 |
0,00 |
5 838 |
10,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
236 184 |
0,73 |
2 238 |
11,29 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
317 647 |
−4,00 |
3 274 |
18,15 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
11 057 |
0,00 |
121 |
32,97 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
22 343 |
146,56 |
230 |
206,67 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
31 588 |
−26,73 |
271 |
−35,87 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
249 544 |
0,00 |
2 355 |
9,69 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 397 |
0,00 |
45 |
25,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 374 |
|
107 |
|
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
411 730 |
−0,20 |
4 520 |
32,40 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13 839 |
16,99 |
131 |
29,70 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
149 774 |
0,00 |
1 419 |
10,44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 644 628 |
0,00 |
61 870 |
32,79 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
100 201 |
−42,64 |
859 |
−49,62 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 140 339 |
0,00 |
29 634 |
9,73 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
16 906 |
5,07 |
175 |
29,85 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2 124 627 |
−6,00 |
23 295 |
24,85 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
529 000 |
0,00 |
4 992 |
9,72 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17 862 |
0,00 |
169 |
10,46 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2 091 |
0,00 |
20 |
11,76 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
661 783 |
−1,69 |
7 254 |
30,54 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1 435 530 |
0,92 |
13 547 |
10,74 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
949 554 |
−1,00 |
8 996 |
9,39 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
452 587 |
61,14 |
4 288 |
78,03 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2 300 |
64,29 |
25 |
127,27 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
49 601 |
−3,73 |
468 |
5,64 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
10 525 |
−44,53 |
100 |
−38,89 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 766 |
0,00 |
60 |
22,92 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
553 942 |
−10,33 |
5 248 |
−0,93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30 505 |
4,02 |
315 |
28,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
86 415 |
0,00 |
819 |
10,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
49 749 |
0,00 |
471 |
10,56 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
81 058 |
−1,57 |
885 |
30,72 |
|
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
|
|
|
|
47 353 |
17,29 |
517 |
55,26 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−12 822 |
−0,00 |
−121 |
9,09 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 984 |
−49,89 |
82 |
−38,35 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
123 867 |
−10,01 |
1 277 |
10,67 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
315 809 |
19,46 |
3 260 |
47,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
76 741 |
21,35 |
727 |
34,13 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
48 859 |
−10,45 |
504 |
10,28 |
|