2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
42 834 |
21,14 |
385 |
30,61 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
303 944 |
2,47 |
3 029 |
17,96 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
130 300 |
−4,26 |
1 299 |
10,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
178 217 |
9,37 |
1 637 |
17,43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
100 016 |
0,00 |
896 |
7,69 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
262 319 |
14,37 |
2 610 |
31,57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 858 |
7,29 |
44 |
16,22 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
112 700 |
−44,01 |
1 010 |
−39,76 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17 599 |
−48,55 |
175 |
−40,68 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1 482 568 |
−47,87 |
13 285 |
−53,14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
157 521 |
1,46 |
1 410 |
8,47 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
486 511 |
3,73 |
4 465 |
11,32 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
418 600 |
0,00 |
3 746 |
7,52 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
22 675 |
|
203 |
|
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
282 425 |
0,00 |
2 810 |
15,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
23 077 |
0,00 |
230 |
15,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
10 491 |
11,03 |
105 |
28,40 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
16 301 |
4,07 |
162 |
20,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
150 087 |
−4,52 |
1 495 |
9,93 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 520 |
0,00 |
60 |
7,27 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
22 009 |
|
202 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
17 062 |
0,00 |
157 |
6,85 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
146 337 |
29,72 |
1 344 |
39,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 499 497 |
−3,15 |
13 748 |
3,96 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 154 403 |
−2,47 |
55 128 |
4,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 124 121 |
−0,69 |
45 915 |
6,89 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
117 784 |
−15,05 |
1 055 |
−8,58 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
186 498 |
49,44 |
1 855 |
71,92 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 005 |
−47,35 |
18 |
−45,16 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
119 068 |
0,00 |
1 186 |
15,15 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
42 870 |
0,00 |
384 |
7,87 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 225 956 |
3,40 |
32 143 |
18,90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
418 710 |
2,75 |
4 166 |
18,19 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−252 |
|
−3 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
87 723 |
−39,30 |
874 |
−30,08 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
216 464 |
0,00 |
1 940 |
7,60 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−26 632 |
−259,07 |
−265 |
−248,88 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
23 966 |
−5,07 |
214 |
1,90 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 148 826 |
−9,53 |
10 294 |
−2,62 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 213 186 |
16,02 |
12 086 |
33,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
94 027 |
0,00 |
843 |
7,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
81 447 |
0,00 |
812 |
14,87 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97 364 |
−6,77 |
871 |
−0,34 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 147 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
7 760 386 |
3,00 |
69 448 |
10,13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16 522 |
0,00 |
165 |
14,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1 658 830 |
0,00 |
16 531 |
14,86 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
86 880 |
5,19 |
864 |
21,01 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
18 215 |
54,63 |
181 |
79,21 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
831 700 |
0,00 |
7 443 |
6,93 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
2 400 |
71,43 |
24 |
91,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
188 831 |
14,14 |
1 694 |
22,06 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
47 249 |
0,00 |
423 |
7,63 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
3 500 |
|
31 |
|
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 123 474 |
−1,07 |
10 067 |
6,47 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
444 790 |
20,53 |
3 989 |
28,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
228 924 |
0,00 |
2 051 |
7,66 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
15 353 |
0,00 |
153 |
14,29 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
26 640 |
8,31 |
239 |
16,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
103 092 |
6,70 |
924 |
14,80 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
855 289 |
−3,52 |
8 522 |
11,08 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
33 104 |
−13,74 |
304 |
−7,03 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
119 027 |
−16,04 |
1 067 |
−9,66 |
|
2025-06-25 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
10 899 |
1,81 |
98 |
8,99 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1 319 670 |
9,34 |
11 810 |
16,91 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20 475 |
|
188 |
|
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 946 140 |
41,32 |
17 881 |
51,73 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
5 273 360 |
0,00 |
52 463 |
15,04 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
27 021 |
52,51 |
242 |
64,63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9 322 |
0,00 |
84 |
6,41 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
66 180 |
−7,24 |
551 |
−16,54 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
102 618 |
0,00 |
920 |
7,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−117 157 |
−249,43 |
−1 167 |
−272,12 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
120 227 |
0,00 |
1 077 |
7,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 870 |
−369,69 |
−138 |
−355,56 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
806 459 |
17,62 |
7 226 |
26,59 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
132 903 |
7,49 |
1 324 |
23,74 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
69 564 |
1,59 |
623 |
8,55 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
362 204 |
14,18 |
3 246 |
22,92 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
255 154 |
36,29 |
2 286 |
46,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
149 370 |
13,74 |
1 489 |
30,87 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 874 166 |
0,00 |
16 794 |
7,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
278 935 |
−7,81 |
2 779 |
6,15 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
11 559 |
12,51 |
115 |
29,55 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
9 702 |
2,04 |
97 |
17,07 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2 892 096 |
−2,00 |
25 882 |
5,35 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
17 200 |
0,00 |
143 |
−10,06 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
17 721 |
0,00 |
176 |
15,03 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 685 089 |
0,00 |
15 450 |
7,35 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
17 079 502 |
16,54 |
170 205 |
33,86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
126 742 |
−14,54 |
1 136 |
−8,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
303 859 |
−10,77 |
3 028 |
2,51 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
311 724 |
7,51 |
2 793 |
15,75 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
33 784 |
7,46 |
336 |
23,99 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
761 235 |
−3,41 |
6 821 |
3,96 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
15 867 |
−43,75 |
146 |
−39,83 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 361 |
0,00 |
113 |
15,31 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
12 434 |
0,00 |
124 |
14,95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
555 240 |
|
4 975 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
36 515 |
0,00 |
364 |
14,87 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
13 856 |
6,95 |
138 |
23,21 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
35 680 |
8,26 |
320 |
15,94 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
57 717 |
−10,71 |
530 |
−4,85 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
346 894 |
40,28 |
3 108 |
51,02 |
|
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
|
|
|
|
95 889 |
0,00 |
954 |
14,96 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
104 054 |
−8,79 |
1 035 |
4,97 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
154 319 |
0,00 |
1 285 |
−10,02 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
491 086 |
5,87 |
4 405 |
13,21 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
256 930 |
12,09 |
2 361 |
20,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
294 055 |
0,00 |
2 635 |
7,60 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
420 200 |
−1,68 |
4 187 |
13,17 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
24 557 |
25,65 |
245 |
44,38 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 062 |
0,00 |
54 |
8,00 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
643 561 |
−5,16 |
5 906 |
1,79 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
2 097 727 |
2,22 |
18 797 |
10,02 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
62 001 |
19,74 |
555 |
28,77 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
165 061 |
−45,03 |
1 645 |
−36,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63 546 |
0,67 |
584 |
7,96 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
484 613 |
0,62 |
4 342 |
8,31 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
12 331 |
80,73 |
113 |
94,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
293 647 |
−6,20 |
2 634 |
0,30 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
381 717 |
134,33 |
3 798 |
169,67 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
540 999 |
0,00 |
4 971 |
6,51 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 291 945 |
1,89 |
20 537 |
9,67 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
133 180 |
0,00 |
1 325 |
15,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
2 991 192 |
0,00 |
29 809 |
14,86 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
136 522 |
17 029,49 |
1 222 |
20 250,00 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
281 060 |
−20,75 |
2 796 |
−8,81 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
76 515 |
−19,66 |
702 |
−14,62 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
168 827 |
29,06 |
1 513 |
38,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
18 183 |
−9,64 |
181 |
4,02 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
610 300 |
0,00 |
5 462 |
6,93 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28 212 |
−5,40 |
259 |
0,78 |
|