2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
274 660 |
0,00 |
1 723 |
−2,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
124 465 |
−28,98 |
931 |
−14,11 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
714 |
0,00 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
290 201 |
14,12 |
1 824 |
11,15 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
776 883 |
−20,09 |
4 843 |
−22,02 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 327 419 |
14,08 |
8 335 |
11,51 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
62 504 |
−68,73 |
387 |
−71,58 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
36 010 |
−93,32 |
231 |
−94,43 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
168 117 |
−4,38 |
1 054 |
−6,89 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6 309 |
−79,53 |
45 |
−77,50 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
103 100 |
−37,06 |
771 |
−23,99 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 606 091 |
0,17 |
54 039 |
−2,10 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162 442 |
165,25 |
1 020 |
159,29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
69 163 |
−1,76 |
434 |
−3,98 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
4 590 |
|
34 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
46 058 |
11,85 |
289 |
9,06 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
123 387 |
0,00 |
793 |
−16,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
13 081 |
−21,14 |
98 |
−4,90 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
155 719 |
|
1 003 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
25 764 |
−41,14 |
192 |
−28,89 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
345 088 |
−45,63 |
2 577 |
−45,36 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9 417 |
0,00 |
67 |
9,84 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
17 873 |
−1,55 |
134 |
18,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
36 612 |
53,22 |
230 |
72,18 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
132 245 |
−58,74 |
945 |
7,75 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
231 426 |
−36,66 |
1 649 |
−30,36 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
134 044 |
−44,01 |
842 |
−45,46 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 648 |
0,00 |
50 |
19,51 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
57 442 |
−5,41 |
412 |
3,53 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
24 578 |
−64,65 |
176 |
−47,60 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41 110 |
−35,13 |
258 |
−36,76 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
363 077 |
−8,04 |
2 282 |
−10,44 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
111 381 |
0,00 |
833 |
20,90 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
720 712 |
40,60 |
4 525 |
37,08 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
196 393 |
−5,61 |
1 402 |
3,47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
102 043 |
0,00 |
636 |
−2,30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
36 582 |
|
261 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 059 979 |
−7,84 |
7 576 |
1,19 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 547 |
26,04 |
41 |
51,85 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
16 367 |
−9,26 |
117 |
0,00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
431 |
|
3 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
110 511 |
0,69 |
789 |
10,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
143 457 |
13,74 |
1 075 |
37,69 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
67 063 |
−68,84 |
415 |
−71,67 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
117 505 |
4,04 |
878 |
25,64 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
27 713 |
−52,43 |
174 |
16,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
5 648 |
0,00 |
35 |
−10,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
57 773 |
−6,74 |
414 |
1,98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14 255 |
0,00 |
102 |
9,78 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 893 075 |
−11,55 |
11 887 |
−13,56 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
261 000 |
0,00 |
1 627 |
−2,46 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
712 |
−2,33 |
5 |
25,00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1 498 |
−2,79 |
10 |
−18,18 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
177 800 |
0,00 |
1 330 |
20,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
480 783 |
−5,24 |
3 597 |
14,52 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
57 040 |
−20,21 |
427 |
−3,62 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
316 894 |
−6,84 |
1 992 |
−9,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
372 311 |
0,00 |
2 338 |
−2,26 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
8 900 |
−44,72 |
67 |
−33,33 |
|
2025-03-26 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
213 214 |
0,00 |
1 373 |
−16,02 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
57 329 |
0,00 |
369 |
−16,14 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
289 393 |
29,15 |
1 817 |
25,92 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−17 007 |
53,83 |
−127 |
86,76 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
29 789 |
0,00 |
223 |
20,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
124 986 |
−24,45 |
785 |
−26,18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
569 972 |
2,76 |
4 257 |
24,08 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
261 826 |
−6,84 |
1 644 |
−8,92 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
117 077 |
−9,47 |
735 |
−11,45 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
54 774 |
52,51 |
344 |
48,48 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13 577 |
0,00 |
85 |
−2,30 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
1 079 988 |
22,69 |
8 079 |
48,29 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
105 136 |
0,00 |
660 |
−2,51 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
54 722 |
11,79 |
344 |
9,21 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 483 530 |
0,65 |
17 735 |
10,31 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
7 175 |
0,00 |
54 |
20,45 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
11 918 |
−37,82 |
85 |
−31,45 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10 066 |
28,34 |
63 |
26,00 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
45 375 |
−5,08 |
285 |
−7,49 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7 153 252 |
40,63 |
44 916 |
37,45 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
233 286 |
−65,24 |
1 465 |
−66,13 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
39 527 |
44,25 |
248 |
40,91 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 993 380 |
0,00 |
12 517 |
−2,26 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
28 483 |
3,51 |
213 |
24,71 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1 207 526 |
3,88 |
7 573 |
1,15 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
277 138 |
19,33 |
1 740 |
16,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
74 512 |
−27,29 |
468 |
−29,03 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
76 115 |
0,00 |
496 |
−10,49 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
12 735 |
7,46 |
95 |
30,14 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
88 338 |
−8,01 |
661 |
11,28 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
34 219 |
−2,44 |
256 |
18,06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 229 |
2,05 |
47 |
24,32 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
341 123 |
9,36 |
2 436 |
19,83 |
|
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
|
|
|
|
162 242 |
6,20 |
1 212 |
28,28 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
289 188 |
0,00 |
2 159 |
20,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
200 205 |
0,00 |
1 257 |
−2,26 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
83 841 |
0,00 |
524 |
−2,24 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 105 006 |
−3,11 |
15 757 |
17,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
549 324 |
5,86 |
3 453 |
3,08 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 934 721 |
0,61 |
12 148 |
−1,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
32 603 |
0,00 |
244 |
20,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−44 529 |
−0,00 |
−333 |
21,09 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7 583 |
−74,54 |
49 |
−79,04 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
52 224 |
0,00 |
373 |
9,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
812 897 |
0,62 |
5 104 |
−1,92 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
274 200 |
0,00 |
1 720 |
−2,66 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
190 014 |
−44,84 |
1 358 |
−39,43 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
165 809 |
8,69 |
1 041 |
6,01 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
15 566 |
54,62 |
116 |
87,10 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
30 875 |
0,00 |
231 |
20,94 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
206 500 |
0,00 |
1 290 |
−2,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
595 201 |
7,51 |
3 737 |
4,80 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
148 240 |
−95,10 |
931 |
−94,66 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 834 925 |
0,86 |
24 080 |
−1,68 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 232 270 |
1,37 |
39 173 |
22,50 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
98 400 |
0,00 |
609 |
−8,83 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
41 694 |
4,33 |
312 |
25,91 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
9 853 |
0,00 |
74 |
21,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3 889 |
0,00 |
24 |
−4,00 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
27 802 |
12,06 |
179 |
−5,29 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
57 179 |
−11,18 |
408 |
−2,39 |
|