2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
504 533 |
1,83 |
13 526 |
8,30 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
415 888 |
−47,67 |
9 870 |
−49,80 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
67 588 |
|
1 813 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14 632 |
0,29 |
348 |
−3,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
9 679 |
0,00 |
278 |
16,81 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
506 857 |
−3,11 |
14 582 |
13,35 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15 936 |
−2,53 |
376 |
−7,84 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58 131 |
0,00 |
1 380 |
−4,10 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 710 |
−66,53 |
100 |
−64,77 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
40 947 |
1,21 |
1 178 |
18,39 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
66 950 |
1,44 |
1 921 |
19,54 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
85 100 |
1,70 |
2 283 |
7,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
116 217 |
0,00 |
2 758 |
−4,07 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3 274 |
0,00 |
94 |
17,72 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
111 798 |
−10,28 |
2 640 |
−15,25 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9 559 |
55,03 |
274 |
82,67 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
15 310 |
0,00 |
364 |
−3,96 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−66 800 |
|
−64 |
|
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
7 976 |
22,99 |
229 |
44,03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
45 444 |
−20,43 |
1 308 |
−6,91 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
32 310 |
−6,64 |
767 |
−10,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
158 299 |
0,00 |
3 757 |
−4,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 609 |
0,00 |
46 |
17,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
98 926 |
0,00 |
2 348 |
−4,09 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21 148 |
0,00 |
502 |
−4,21 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
376 609 |
30,74 |
8 938 |
25,40 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 060 807 |
0,00 |
25 176 |
−4,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 707 273 |
2,83 |
87 984 |
−1,36 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
12 552 |
−38,87 |
360 |
−28,00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
5 509 |
0,00 |
131 |
−4,41 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6 231 |
−78,01 |
153 |
−76,28 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
131 724 |
2,21 |
3 534 |
7,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
232 866 |
2,75 |
6 682 |
21,05 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
12 848 442 |
−3,16 |
344 149 |
2,34 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
866 858 |
−9,75 |
23 219 |
−4,01 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3 976 |
−66,40 |
114 |
−60,28 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5 984 |
4,76 |
142 |
0,71 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
4 841 |
10,20 |
139 |
28,70 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13 389 |
0,00 |
318 |
−4,23 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
875 |
0,00 |
25 |
19,05 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
32 666 |
7,59 |
940 |
25,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
31 144 |
−32,40 |
739 |
−34,14 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6 174 |
−22,91 |
166 |
−18,72 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
63 494 |
49,42 |
1 824 |
74,62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 255 023 |
0,35 |
64 889 |
17,39 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
29 199 |
−11,50 |
840 |
3,58 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
36 544 |
−5,54 |
867 |
−9,40 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
356 271 |
−1,40 |
10 242 |
15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13 320 |
−8,91 |
383 |
7,30 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
279 580 |
0,00 |
6 635 |
−4,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
114 629 |
0,00 |
2 720 |
−4,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8 431 |
2,05 |
243 |
19,21 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 093 |
53,31 |
146 |
80,25 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
171 |
50,00 |
4 |
100,00 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
19 720 |
−33,32 |
566 |
−21,53 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
170 800 |
|
4 024 |
|
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
2 295 |
21,43 |
66 |
41,30 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
23 854 |
−11,71 |
640 |
−6,99 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
582 239 |
21,88 |
13 818 |
16,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
40 313 |
−3,31 |
1 159 |
13,98 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
109 530 |
−5,47 |
3 152 |
10,56 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
43 398 |
|
1 248 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19 297 |
1,69 |
458 |
−2,56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
72 370 |
0,00 |
1 718 |
−4,08 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
17 970 |
16,99 |
424 |
10,42 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
85 000 |
−19,05 |
2 286 |
−14,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
582 |
0,00 |
17 |
14,29 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
78 080 |
0,00 |
2 095 |
5,49 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
9 535 |
|
226 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
707 396 |
−3,31 |
20 333 |
14,02 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
34 115 |
4,97 |
979 |
23,64 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
193 371 |
24,17 |
5 564 |
45,27 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
110 770 |
29,13 |
2 629 |
23,85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
242 192 |
2,11 |
5 719 |
−3,54 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
25 698 |
−7,24 |
636 |
7,63 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
43 575 |
|
1 034 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 803 |
0,00 |
340 |
16,90 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 957 |
−25,96 |
79 |
−21,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
14 833 |
|
398 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13 786 |
−5,40 |
371 |
0,27 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
5 354 |
72,54 |
144 |
83,33 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
127 553 |
−10,50 |
3 027 |
26,18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 092 |
7,29 |
73 |
1,39 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 704 855 |
3,42 |
40 461 |
−0,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
113 736 |
3,40 |
2 680 |
−2,37 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
140 880 |
22,24 |
3 327 |
15,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
530 661 |
3,18 |
12 594 |
−1,02 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 885 188 |
23,49 |
44 741 |
18,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
|
|
|
|
160 011 |
−10,78 |
4 604 |
4,38 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
47 975 |
5,76 |
1 380 |
23,77 |
|
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
|
|
|
|
69 091 |
0,00 |
1 983 |
16,73 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
412 |
|
10 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
76 142 |
29,72 |
2 042 |
36,86 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 702 090 |
−21,18 |
64 128 |
−24,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
201 491 |
−4,37 |
5 798 |
11,85 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
3 662 |
−44,52 |
87 |
−47,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
56 929 |
0,00 |
1 351 |
−4,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
17 248 |
−11,50 |
496 |
3,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
640 |
0,00 |
15 |
0,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
176 541 |
−6,72 |
4 748 |
−1,02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
45 083 |
3,94 |
1 062 |
−1,85 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16 671 |
4,83 |
396 |
0,51 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
11 362 947 |
18,86 |
326 608 |
38,92 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 283 |
0,00 |
88 |
6,02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
149 783 |
9,33 |
4 018 |
15,36 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
70 400 |
−9,42 |
1 730 |
−2,37 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
402 919 |
|
11 584 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
844 |
25,97 |
24 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
22 668 |
−7,52 |
652 |
8,31 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 824 |
0,00 |
43 |
−4,44 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
1 478 |
−25,69 |
43 |
−12,50 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
813 747 |
|
21 796 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
421 387 |
−16,88 |
12 095 |
−2,91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
102 218 |
17,65 |
2 941 |
37,62 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 784 |
−1,80 |
224 |
14,95 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
25 984 |
3,39 |
614 |
−2,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6 733 |
11,94 |
194 |
32,19 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
180 961 |
6,20 |
4 855 |
12,02 |
|
2025-08-28 |
NP |
TWVLX - Value Fund Investor Class
|
|
|
|
390 239 |
−10,41 |
11 229 |
4,81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1 936 890 |
0,00 |
45 968 |
−4,08 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
168 554 |
−21,36 |
4 515 |
−16,90 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
116 461 |
9,92 |
2 764 |
5,42 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
70 303 |
−4,22 |
1 656 |
−9,56 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 842 |
0,00 |
76 |
5,56 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
69 544 |
752,57 |
1 866 |
800,97 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
7 611 |
−64,97 |
219 |
−58,99 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 342 |
−2,45 |
182 |
14,56 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
20 038 |
−0,08 |
576 |
16,63 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
88 086 |
25,99 |
2 091 |
20,88 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 522 |
−23,45 |
101 |
−10,62 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
38 503 |
|
907 |
|
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
93 039 |
−28,14 |
2 192 |
−32,12 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
128 155 |
−21,07 |
3 046 |
−24,34 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
817 000 |
1,44 |
19 390 |
−2,69 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
15 583 |
0,00 |
448 |
16,97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
317 519 |
0,61 |
7 536 |
−3,50 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
268 192 |
5,85 |
6 333 |
−0,02 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10 097 |
4,33 |
290 |
21,85 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
579 |
41,91 |
14 |
30,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
52 647 |
0,00 |
1 515 |
16,91 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
19 415 |
12,57 |
461 |
7,98 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
7 804 |
2,09 |
186 |
−2,12 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
152 964 |
−18,91 |
4 101 |
−13,76 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
808 173 |
−5,79 |
23 230 |
10,11 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
7 230 |
0,00 |
207 |
17,61 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
21 630 |
−30,51 |
514 |
−33,42 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
226 994 |
7,52 |
5 387 |
3,14 |
|