2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
11 915 |
37,89 |
461 |
38,44 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
655 086 |
−10,02 |
27 266 |
17,66 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5 762 |
0,00 |
234 |
33,14 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
100 203 |
0,00 |
4 211 |
3,95 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
109 650 |
−32,18 |
4 242 |
−32,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
46 153 |
2,36 |
1 933 |
33,86 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 284 |
|
50 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 117 |
6,69 |
47 |
39,39 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
113 026 |
−28,27 |
4 734 |
−6,18 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30 771 |
14 552,86 |
1 286 |
21 333,33 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 525 |
−25,89 |
106 |
−23,19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
33 570 |
29,07 |
1 397 |
68,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
308 464 |
38,42 |
12 839 |
81,02 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 538 |
−41,16 |
148 |
−39,51 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10 605 |
−10,55 |
446 |
−7,29 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
25 548 |
−8,60 |
1 066 |
−5,75 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
4 000 |
0,00 |
168 |
3,70 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33 800 |
−17,76 |
1 421 |
−14,60 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
346 |
432,31 |
15 |
600,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 471 |
−1,74 |
62 |
1,67 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
875 000 |
−7,41 |
36 787 |
−3,89 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12 167 |
4,30 |
471 |
4,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
20 270 |
0,00 |
844 |
30,70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 553 |
−2,21 |
371 |
−1,59 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 683 |
15,50 |
104 |
15,73 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
143 468 |
2,87 |
5 971 |
34,51 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 855 |
|
72 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17 627 |
0,00 |
734 |
30,66 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
8 101 |
|
337 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
125 800 |
−2,46 |
4 859 |
−2,49 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
111 391 |
17,24 |
4 683 |
21,70 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18 725 |
−7,33 |
779 |
21,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
57 581 |
0,00 |
2 412 |
30,75 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
344 274 |
−3,11 |
14 480 |
0,57 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
31 658 |
69,32 |
1 318 |
176,10 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
470 702 |
0,92 |
19 591 |
31,97 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
162 548 |
181,66 |
6 809 |
268,40 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
13 500 |
0,00 |
567 |
4,04 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
40 000 |
0,00 |
1 681 |
3,96 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
48 084 |
0,00 |
1 860 |
0,27 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3 123 |
80,62 |
121 |
81,82 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5 435 |
14,69 |
226 |
50,67 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 232 |
−29,76 |
48 |
−29,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26 003 |
0,00 |
1 082 |
30,83 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 095 |
|
158 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6 940 |
4,31 |
292 |
8,18 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3 726 |
−84,20 |
157 |
−74,51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4 228 |
−19,98 |
176 |
−17,76 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15 074 |
−7,63 |
634 |
−4,09 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
63 459 |
−2,22 |
2 647 |
0,84 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
247 |
4,22 |
10 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161 701 |
56,62 |
6 798 |
62,59 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
17 214 |
|
720 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30 171 |
−21,58 |
1 168 |
−21,41 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
66 145 |
−24,31 |
2 753 |
−1,01 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
320 963 |
0,00 |
13 359 |
30,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
91 995 |
0,71 |
3 829 |
31,68 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 857 |
99,46 |
75 |
167,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
9 864 |
−51,68 |
415 |
−49,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
971 326 |
−0,05 |
40 428 |
30,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1 863 |
14,22 |
78 |
20,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
29 340 |
−4,63 |
1 221 |
24,72 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
682 909 |
1,69 |
28 700 |
5,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
43 687 |
5,93 |
1 818 |
38,57 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
47 302 |
48,27 |
1 974 |
52,79 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32 601 |
4,61 |
1 363 |
36,88 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
1 815 |
0,00 |
76 |
31,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 663 |
0,00 |
365 |
3,99 |
|
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
|
|
|
|
18 794 |
8,90 |
784 |
12,16 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
57 560 |
|
2 420 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15 044 |
99,97 |
626 |
226,04 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29 594 |
862,41 |
1 235 |
895,97 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3 732 |
0,00 |
156 |
3,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12 560 |
11,94 |
525 |
46,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 393 |
0,00 |
131 |
0,77 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
367 201 |
0,00 |
15 283 |
30,77 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
72 363 |
2,78 |
3 019 |
5,97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19 462 |
−4,78 |
813 |
24,69 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12 696 |
−43,84 |
528 |
−26,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 524 |
0,00 |
148 |
4,23 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 142 |
|
44 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
8 247 |
0,00 |
347 |
3,90 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
226 635 |
1,80 |
9 433 |
33,13 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
226 622 |
−6,85 |
9 432 |
21,81 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
157 435 |
19,60 |
6 553 |
56,41 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 758 |
0,00 |
157 |
30,83 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
134 526 |
−14,33 |
5 228 |
−13,79 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
16 895 |
18,44 |
703 |
54,85 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
31 178 |
0,00 |
1 298 |
30,75 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 942 |
−2,10 |
965 |
1,58 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
22 259 |
3,99 |
929 |
7,28 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 160 032 |
0,00 |
44 876 |
0,27 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
40 105 |
109,39 |
1 680 |
238,51 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
385 |
131,93 |
16 |
166,67 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
6 507 |
0,00 |
207 |
1,97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
49 045 |
0,00 |
2 041 |
30,75 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
37 310 |
−57,44 |
1 563 |
−44,35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 224 |
|
51 |
|
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
25 630 |
137,95 |
1 067 |
211,70 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
133 610 |
7,63 |
5 561 |
40,78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238 683 |
14,32 |
9 934 |
49,50 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
21 000 |
0,00 |
883 |
3,76 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
81 938 |
2,41 |
3 410 |
33,94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18 478 |
0,00 |
769 |
30,78 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
38 710 |
−24,50 |
1 611 |
−1,23 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 615 |
55,02 |
193 |
60,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
621 366 |
1,23 |
26 123 |
5,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7 153 |
|
301 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
984 |
0,00 |
41 |
32,26 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
44 217 |
0,00 |
1 858 |
3,68 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
19 255 |
0,00 |
809 |
3,72 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
7 292 |
53,06 |
307 |
59,38 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
40 195 |
0,22 |
1 555 |
0,45 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
541 445 |
0,00 |
22 536 |
30,77 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
105 |
|
4 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
68 485 |
−8,77 |
2 850 |
19,30 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
153 496 |
9,13 |
5 938 |
9,44 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
39 041 |
|
1 507 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
94 292 |
0,91 |
3 950 |
31,99 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
157 968 |
−58,07 |
6 575 |
−45,17 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 408 |
−31,08 |
131 |
−13,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 080 |
−9,59 |
340 |
−6,09 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
54 519 |
−51,07 |
2 269 |
−36,01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 250 |
−47,96 |
53 |
−46,39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
87 535 |
−23,19 |
3 381 |
−23,21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
39 624 |
|
1 649 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 300 |
15,04 |
54 |
54,29 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
45 613 |
0,00 |
1 898 |
30,81 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
9 011 |
34,47 |
349 |
34,88 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
7 000 |
0,00 |
294 |
3,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
192 000 |
0,00 |
8 069 |
3,94 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9 571 |
−18,47 |
399 |
6,68 |
|