2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
283 |
|
8 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
263 146 |
−4,02 |
7 068 |
14,41 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 179 |
|
193 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 582 |
55,64 |
127 |
89,55 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
13 426 |
|
337 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12 104 |
|
304 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
38 606 |
−0,23 |
969 |
32,42 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
9 475 |
4,33 |
265 |
26,92 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
66 183 |
6,30 |
1 847 |
29,25 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
56 544 |
8,53 |
1 578 |
31,94 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
181 460 |
0,78 |
4 553 |
33,83 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
27 165 |
35,25 |
682 |
79,68 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
9 425 |
154,45 |
263 |
209,41 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
64 816 |
77,34 |
1 626 |
135,65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 655 |
−33,24 |
158 |
−18,56 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
5 428 |
|
146 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
21 473 |
|
597 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
43 900 |
−70,80 |
1 179 |
−56,43 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
131 101 |
−38,58 |
3 524 |
−26,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53 332 |
−4,14 |
1 338 |
27,31 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
519 |
|
14 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
444 092 |
−6,93 |
11 134 |
23,41 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 523 |
8,14 |
63 |
43,18 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
144 619 |
−39,02 |
3 885 |
−27,32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
109 244 |
3,94 |
2 749 |
38,02 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
739 839 |
0,00 |
18 564 |
32,76 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
11 162 |
10,59 |
280 |
47,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 159 |
10,83 |
60 |
36,36 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
470 081 |
−8,92 |
11 795 |
20,94 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 508 |
0,00 |
63 |
34,04 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
46 788 |
0,00 |
1 174 |
32,69 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
200 578 |
−33,93 |
5 391 |
−21,03 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 273 |
−2,44 |
91 |
18,42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
676 |
0,00 |
18 |
20,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 106 |
2,04 |
143 |
24,56 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8 600 |
−31,75 |
216 |
−9,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
71 587 |
13,74 |
1 998 |
37,79 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
170 000 |
0,00 |
4 569 |
19,54 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
84 416 |
|
2 354 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12 259 |
−60,51 |
308 |
−47,70 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
90 409 |
26,24 |
2 275 |
67,70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
696 825 |
−6,57 |
17 484 |
24,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
570 646 |
32,65 |
15 927 |
61,24 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
142 997 |
2,28 |
3 588 |
35,81 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
483 954 |
−3,11 |
13 510 |
17,78 |
|
2025-04-18 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
387 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
37 810 |
0,00 |
1 054 |
21,43 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30 397 |
−29,45 |
763 |
−6,39 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
85 008 |
−1,30 |
2 283 |
17,68 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
38 603 |
6,59 |
1 077 |
29,60 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
952 |
|
27 |
|
|
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
|
|
|
|
39 319 |
7,87 |
1 093 |
30,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
44 132 |
0,00 |
1 107 |
32,73 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
224 521 |
78,31 |
6 267 |
116,74 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 279 |
−43,40 |
169 |
−32,53 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7 242 |
|
202 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 687 |
−57,92 |
45 |
−36,62 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
1 344 364 |
−19,68 |
37 484 |
−2,48 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
20 273 |
0,00 |
509 |
32,64 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
116 189 |
−8,53 |
3 243 |
11,18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
178 932 |
16,73 |
4 502 |
55,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
105 680 |
−2,59 |
2 652 |
29,32 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
5 754 |
80,55 |
155 |
116,90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
473 491 |
0,82 |
11 881 |
33,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 958 |
16,55 |
79 |
38,60 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
41 237 |
−3,51 |
1 034 |
27,85 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
530 |
0,00 |
15 |
16,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 113 307 |
−0,64 |
53 026 |
31,91 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
55 790 |
−64,56 |
1 557 |
−56,87 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
329 774 |
18,99 |
8 275 |
57,99 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
529 055 |
258,65 |
13 275 |
380,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
32 750 |
−9,94 |
915 |
9,46 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
57 217 |
4 198,80 |
1 538 |
6 582,61 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
46 460 |
−44,02 |
1 166 |
−25,70 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
28 808 |
27,10 |
804 |
54,62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15 650 |
−11,46 |
437 |
7,65 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
10 996 |
0,00 |
247 |
23,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 129 |
0,00 |
2 337 |
32,73 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
309 882 |
19,29 |
5 859 |
23,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5 888 |
0,00 |
165 |
21,48 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13 187 |
−5,40 |
355 |
12,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
35 376 |
0,00 |
888 |
32,78 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
220 475 |
7,21 |
6 154 |
30,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
589 |
|
16 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
3 710 |
0,00 |
104 |
21,18 |
|
2025-06-25 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
350 993 |
−12,55 |
8 800 |
15,97 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29 565 |
−6,65 |
796 |
11,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
77 651 |
−3,34 |
1 948 |
28,33 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
243 994 |
38,43 |
6 122 |
83,79 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22 294 |
−7,64 |
561 |
22,76 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 026 |
0,00 |
168 |
21,74 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8 545 |
0,00 |
238 |
20,92 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
70 394 |
|
1 963 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
70 416 |
28,75 |
1 767 |
70,96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 359 059 |
6,38 |
37 932 |
29,31 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
7 767 |
−84,23 |
217 |
−77,02 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
160 095 |
9,09 |
4 017 |
44,86 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
911 267 |
2,30 |
22 865 |
35,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
66 691 |
0,43 |
1 672 |
33,23 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7 400 |
−41,03 |
206 |
−28,57 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17 411 |
2,68 |
438 |
36,45 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
175 366 |
0,45 |
4 413 |
33,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
180 317 |
2,74 |
5 010 |
24,56 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
598 |
0,00 |
15 |
36,36 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
6 382 |
52,94 |
177 |
86,32 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
861 |
|
24 |
|
|