2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
12 600 |
0,00 |
56 |
−25,68 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
395 246 |
19,52 |
2 186 |
−4,21 |
|
2025-03-31 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
4 168 |
3,71 |
25 |
4,35 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38 614 |
−22,82 |
170 |
−42,57 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
21 285 |
−25,15 |
94 |
−44,64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
367 743 |
0,83 |
1 622 |
−24,95 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
2 212 800 |
0,00 |
10 078 |
−17,64 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
3 322 784 |
−10,81 |
16 178 |
−15,56 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
16 068 |
−34,78 |
71 |
−51,72 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
89 620 |
−15,87 |
408 |
−30,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
306 795 |
9,34 |
1 353 |
−18,59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13 013 |
|
59 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
1 176 800 |
3,31 |
5 190 |
−23,09 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2 961 |
1,44 |
15 |
−25,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
178 753 |
−34,40 |
813 |
−46,33 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7 726 |
80,73 |
35 |
52,17 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
5 450 000 |
36,25 |
24 036 |
1,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
104 379 |
0,00 |
460 |
−25,57 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1 315 630 |
0,32 |
5 802 |
−25,32 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
4 479 |
−98,73 |
25 |
−99,02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8 074 |
0,00 |
39 |
−4,88 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
399 093 |
−21,90 |
1 757 |
−42,18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
40 570 |
−8,34 |
198 |
−13,22 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
30 558 |
−1,57 |
148 |
−6,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13 800 |
0,00 |
63 |
−18,42 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
100 |
−98,08 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 965 628 |
−4,42 |
8 952 |
−21,29 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28 658 |
14,69 |
126 |
−14,86 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
8 735 |
−34,93 |
39 |
−51,90 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
1 002 400 |
0,00 |
4 421 |
−25,56 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
926 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
1 451 076 |
0,00 |
6 400 |
−25,56 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
219 358 |
−11,94 |
999 |
−27,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
29 601 |
0,00 |
144 |
−5,26 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
101 |
−66,56 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
316 408 |
2,78 |
1 537 |
−2,84 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22 773 |
0,00 |
111 |
−5,98 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
126 168 |
14,37 |
556 |
−14,85 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
30 518 |
−25,17 |
134 |
−44,63 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 886 600 |
0,00 |
8 320 |
−25,55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
36 901 |
0,00 |
163 |
−25,69 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2 034 714 |
0,00 |
8 974 |
−25,56 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
2 732 200 |
0,00 |
12 050 |
−25,56 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
46 180 |
0,00 |
224 |
−5,49 |
|
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
|
|
|
|
60 500 |
0,00 |
294 |
−5,79 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 165 479 |
−1,47 |
5 140 |
−26,64 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
3 030 |
49,26 |
15 |
40,00 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
195 736 |
0,00 |
891 |
−17,65 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
370 800 |
29,38 |
1 632 |
−4,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
98 206 |
0,00 |
433 |
−25,47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11 298 |
−41,83 |
51 |
−52,34 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
73 300 |
0,00 |
323 |
−25,58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
233 297 |
0,00 |
1 027 |
−25,97 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2 100 |
0,00 |
10 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
93 091 |
−33,89 |
411 |
−50,84 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
9 671 |
0,00 |
43 |
−26,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
56 542 |
−22,70 |
275 |
−26,86 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 213 |
−1,80 |
35 |
−5,41 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
55 978 |
76,15 |
247 |
30,85 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
24 705 |
0,00 |
120 |
−5,51 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
104 504 |
−67,53 |
475 |
−73,42 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
163 718 |
13,56 |
721 |
−15,99 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7 100 |
5,97 |
31 |
−20,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
41 389 |
0,00 |
183 |
−25,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
183 331 |
0,00 |
893 |
−5,31 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
198 584 |
47,44 |
904 |
21,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
72 335 |
0,00 |
319 |
−25,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
162 478 |
0,00 |
717 |
−25,57 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7 176 |
15,97 |
40 |
−7,14 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
27 806 |
2,24 |
165 |
6,45 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 710 |
2,70 |
8 |
0,00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
212 373 |
−37,33 |
1 034 |
−40,70 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13 613 |
0,00 |
66 |
−5,71 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 133 633 |
−14,94 |
5 000 |
−36,68 |
|