2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
532 308 |
−7,39 |
2 725 |
11,73 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13 052 |
0,00 |
66 |
20,37 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 603 |
123,63 |
13 |
225,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
24 284 |
0,00 |
122 |
20,79 |
|
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
|
|
|
|
187 289 |
6,21 |
955 |
27,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
453 168 |
0,00 |
2 165 |
10,86 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
412 821 |
35,40 |
1 972 |
50,11 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
388 |
43,17 |
2 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
8 126 |
0,00 |
39 |
8,57 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
14 321 |
−67,15 |
68 |
−59,52 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 984 695 |
0,00 |
14 257 |
10,89 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7 243 |
|
36 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 477 008 |
2,11 |
45 270 |
13,23 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
117 141 |
7,77 |
560 |
19,44 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
67 039 |
0,00 |
320 |
9,62 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
7 800 754 |
0,71 |
39 275 |
21,39 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20 600 |
|
98 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
126 006 |
1,63 |
634 |
22,63 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
296 192 |
0,00 |
1 491 |
20,53 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 372 |
−16,62 |
27 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
128 317 |
0,00 |
613 |
10,87 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
251 162 |
142,47 |
1 200 |
168,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−304 400 |
|
58 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
31 957 |
−2,45 |
163 |
18,25 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 880 343 |
2,21 |
30 104 |
23,31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
923 607 |
10,67 |
4 409 |
21,50 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
24 693 |
−8,18 |
126 |
10,53 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 049 895 |
2,50 |
19 346 |
13,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
17 671 |
15,17 |
90 |
38,46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
681 000 |
0,00 |
3 472 |
20,81 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
172 638 |
0,00 |
825 |
10,90 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 438 |
−63,55 |
48 |
−55,96 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
28 249 |
−3,91 |
144 |
17,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
275 368 |
0,00 |
1 315 |
10,88 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
83 030 |
0,00 |
397 |
10,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
4 191 047 |
0,00 |
20 020 |
10,90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
21 633 |
−42,94 |
111 |
−31,25 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
696 073 |
24,39 |
3 505 |
49,94 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
95 909 |
−39,78 |
458 |
−29,48 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
8 158 009 |
9,37 |
38 970 |
21,28 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
471 221 |
9,96 |
2 251 |
21,89 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
273 556 |
|
1 178 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
178 350 |
−0,03 |
852 |
10,81 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
116 461 |
−10,61 |
556 |
−0,89 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
10 690 |
34 383,87 |
54 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
27 155 |
|
130 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16 207 |
2,04 |
83 |
22,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
72 370 |
−24,47 |
345 |
−16,67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
292 344 |
0,58 |
1 396 |
11,50 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
893 528 |
−1,64 |
4 265 |
8,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
504 414 |
0,00 |
2 408 |
9,81 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
94 556 |
−28,42 |
452 |
−20,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
21 396 |
0,00 |
110 |
21,11 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 107 651 |
0,41 |
10 068 |
11,34 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
795 880 |
1,72 |
3 802 |
12,79 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
547 687 |
−22,80 |
2 753 |
−6,87 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
8 653 |
8,09 |
41 |
20,59 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
119 900 |
0,00 |
509 |
2,42 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
39 105 |
183,23 |
197 |
243,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
72 702 |
2,70 |
372 |
24,83 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
29 289 |
−43,27 |
147 |
−31,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
356 970 |
9,31 |
1 704 |
20,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
638 392 |
9,22 |
3 050 |
21,14 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
684 705 |
0,73 |
3 271 |
11,68 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
12 309 |
0,00 |
62 |
19,61 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2 840 247 |
8,14 |
13 557 |
18,73 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 479 083 |
16,65 |
7 434 |
40,74 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1 312 015 |
22,69 |
6 718 |
48,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
86 960 |
−31,65 |
445 |
−17,29 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
679 664 |
2,78 |
3 465 |
24,77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
57 363 |
−24,54 |
294 |
−9,01 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 373 542 |
3,51 |
6 561 |
14,78 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
183 695 |
−3,42 |
877 |
7,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
233 328 |
0,77 |
1 115 |
11,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
251 901 |
−6,08 |
1 203 |
4,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
43 862 |
|
221 |
|
|