2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
87 391 |
35,19 |
946 |
64,35 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 591 |
39,75 |
25 |
66,67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14 130 |
55,10 |
153 |
90,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 614 326 |
1,86 |
16 223 |
21,16 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
6 013 111 |
2,02 |
65 082 |
24,02 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
66 152 |
2 077,49 |
716 |
3 304,76 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 585 |
|
25 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
99 210 |
3,39 |
978 |
22,43 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
679 652 |
−6,40 |
6 712 |
12,33 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
9 616 |
−2,44 |
104 |
18,39 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
22 910 |
38,85 |
248 |
69,86 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
650 329 |
7,50 |
6 423 |
29,01 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
412 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
634 492 |
−5,77 |
6 266 |
13,10 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
7 586 |
12,54 |
82 |
37,29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11 759 |
0,00 |
116 |
18,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 489 |
0,00 |
135 |
21,62 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
366 380 |
|
3 965 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 557 301 |
0,00 |
25 256 |
20,02 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7 815 |
26,09 |
85 |
55,56 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
152 507 |
−26,04 |
1 531 |
−11,61 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
7 140 |
21,43 |
77 |
48,08 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
863 419 |
−4,62 |
8 527 |
14,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
43 343 |
0,00 |
469 |
21,82 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
215 194 |
−4,81 |
2 116 |
12,74 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
448 181 |
0,00 |
4 851 |
21,55 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
26 411 |
0,00 |
266 |
19,28 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 499 413 |
1,06 |
24 685 |
21,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
121 847 |
21,11 |
1 319 |
47,10 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
56 855 |
−0,08 |
615 |
21,54 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 624 051 |
1,41 |
16 039 |
21,71 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
3 115 938 |
0,00 |
33 725 |
21,57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
32 168 |
19,11 |
324 |
42,11 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
180 000 |
0,00 |
1 808 |
19,51 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
35 618 |
−8,82 |
352 |
9,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
1 773 388 |
−2,80 |
19 192 |
18,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
630 708 |
−22,74 |
6 202 |
−8,35 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
22 588 |
−57,34 |
244 |
−48,20 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 064 296 |
0,62 |
10 511 |
20,76 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
49 288 |
|
534 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
36 639 |
−3,55 |
368 |
15,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
213 172 |
−4,21 |
2 101 |
13,51 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
481 033 |
6,33 |
4 740 |
26,00 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
426 314 |
−3,72 |
4 280 |
15,05 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
742 743 |
1,75 |
7 464 |
21,03 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
4 356 753 |
−18,10 |
47 161 |
−0,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
22 402 |
123,57 |
243 |
250,72 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
61 020 |
|
615 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29 136 |
0,00 |
288 |
20,08 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
233 831 |
−2,49 |
2 309 |
17,03 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
221 |
|
2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
235 871 |
−9,36 |
2 329 |
8,78 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
419 420 |
77,09 |
4 540 |
115,32 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
592 956 |
−2,75 |
5 843 |
15,22 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
122 856 |
−5,59 |
1 213 |
13,36 |
|
2025-07-30 |
NP |
PTEC - Global X PropTech ETF
|
|
|
|
9 864 |
−1,65 |
99 |
17,86 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
549 900 |
−17,93 |
5 953 |
−0,22 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
727 302 |
0,00 |
7 872 |
21,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
11 905 |
−19,29 |
120 |
−3,25 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
5 345 |
−8,00 |
58 |
11,76 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
12 453 392 |
−9,39 |
134 804 |
10,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11 306 478 |
1,45 |
111 665 |
21,76 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
9 779 |
|
106 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
737 383 |
63,15 |
7 982 |
98,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 898 |
89,99 |
85 |
129,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
317 075 |
0,00 |
3 131 |
20,01 |
|
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
|
|
|
|
248 750 |
15,23 |
2 688 |
40,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 986 598 |
1,53 |
75 619 |
23,42 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
368 907 |
−4,43 |
3 993 |
16,18 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
3 747 049 |
0,00 |
37 006 |
20,02 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
84 548 |
−12,28 |
915 |
6,64 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
16 005 |
−86,63 |
132 |
−84,53 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 533 |
0,00 |
15 |
25,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 021 450 |
2,78 |
11 038 |
25,50 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
72 953 |
−12,20 |
735 |
4,40 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
27 064 |
140,74 |
273 |
186,32 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
320 649 |
4,82 |
3 471 |
28,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 046 120 |
0,86 |
49 836 |
21,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
240 497 |
|
2 606 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
9 181 123 |
0,00 |
99 383 |
22,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 302 |
0,00 |
25 |
20,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
420 488 |
61,35 |
4 144 |
91,19 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
1 096 221 |
−11,07 |
11 863 |
8,03 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
206 164 |
|
2 036 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
37 455 |
−41,73 |
405 |
−28,87 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 254 |
−67,69 |
24 |
−56,36 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
298 905 |
5,53 |
2 952 |
26,70 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
184 745 |
−1,26 |
1 825 |
18,52 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
27 536 |
9,52 |
272 |
31,55 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
520 109 |
58,34 |
5 137 |
90,01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
17 544 |
53,71 |
190 |
88,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
137 803 |
7,76 |
1 355 |
27,62 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
285 807 |
−27,17 |
2 810 |
−13,70 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3 189 |
−48,68 |
27 |
−47,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20 546 |
11,02 |
222 |
36,20 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
82 979 |
−7,47 |
897 |
12,99 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
45 318 |
|
457 |
|
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
163 082 |
2,06 |
1 610 |
21,60 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2 487 834 |
−2,04 |
26 930 |
19,73 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
438 376 |
4,54 |
4 745 |
27,08 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
330 523 |
−16,04 |
3 264 |
0,77 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
235 662 |
0,00 |
2 551 |
21,54 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
2 623 811 |
0,00 |
28 399 |
0,00 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
29 502 |
−4,79 |
319 |
16,00 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27 095 |
−33,21 |
272 |
−20,47 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 751 |
0,00 |
14 |
7,69 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
60 200 |
|
595 |
|
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
407 230 |
−2,88 |
4 408 |
18,06 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
13 515 |
0,00 |
136 |
18,42 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
185 301 |
0,00 |
1 830 |
20,08 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
8 837 |
16,94 |
89 |
39,68 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
9 209 |
−38,64 |
100 |
−25,56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
7 917 |
−17,85 |
80 |
−2,47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
317 857 |
3,58 |
3 444 |
26,67 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
69 423 |
−8,80 |
750 |
11,44 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
2 195 209 |
0,00 |
21 680 |
20,02 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
904 950 |
5,87 |
8 918 |
25,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
40 654 |
−8,26 |
440 |
12,24 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
342 745 |
29,11 |
3 385 |
54,99 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
14 101 |
−9,68 |
139 |
6,98 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
42 249 |
720,37 |
418 |
895,24 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
35 623 |
48,61 |
359 |
76,85 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1 946 773 |
7,67 |
19 142 |
27,55 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 164 846 |
−3,11 |
12 605 |
17,79 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3 350 345 |
65,33 |
33 089 |
98,43 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
6 160 |
−35,65 |
62 |
−23,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
194 843 |
−62,77 |
1 924 |
−55,32 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
8 038 |
|
87 |
|
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
47 037 |
−18,86 |
465 |
−2,73 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
8 925 590 |
−6,79 |
96 617 |
13,33 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
8 349 |
0,00 |
82 |
20,59 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
56 614 |
34,63 |
557 |
59,31 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
140 875 |
0,36 |
1 420 |
19,34 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
26 183 |
−29,91 |
259 |
−15,91 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
6 686 |
0,00 |
72 |
22,03 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 023 |
0,00 |
11 |
22,22 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
52 349 |
−14,25 |
517 |
2,99 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 032 165 |
−7,68 |
20 070 |
10,79 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
167 941 |
−20,97 |
1 688 |
−6,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1 209 594 |
0,00 |
13 094 |
22,18 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
303 526 |
0,00 |
3 285 |
21,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22 582 |
−8,40 |
245 |
11,93 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
84 600 |
|
31 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
2 199 463 |
0,00 |
21 627 |
18,47 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
42 694 |
−17,10 |
421 |
−1,87 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 778 861 |
19,33 |
17 568 |
43,23 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
385 465 |
−3,99 |
4 173 |
16,73 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
813 620 |
−39,79 |
8 806 |
−26,80 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
231 224 |
−15,25 |
2 499 |
3,48 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
113 462 |
0,00 |
961 |
3,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
125 556 |
−2,01 |
1 359 |
19,84 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
59 492 |
−17,86 |
644 |
−0,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
345 183 |
0,00 |
3 409 |
20,04 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
683 530 |
9,36 |
6 887 |
30,07 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
229 108 |
66,74 |
2 263 |
100,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
947 105 |
0,00 |
10 251 |
21,56 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
299 838 |
−1,65 |
3 246 |
19,57 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
59 276 |
11,14 |
585 |
33,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7 476 379 |
−2,07 |
80 920 |
19,05 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
149 300 |
9,14 |
1 468 |
29,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
199 327 |
0,00 |
1 969 |
20,00 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
190 000 |
0,00 |
2 056 |
21,58 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
1 137 993 |
13,95 |
11 189 |
34,99 |
|
2025-06-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
373 109 |
11,22 |
3 685 |
33,48 |
|
2025-08-26 |
NP |
VAESX - Virtus KAR Emerging Markets Small-Cap Fund Class A
|
|
|
|
1 310 876 |
0,00 |
14 190 |
21,59 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
48 486 |
|
489 |
|
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
254 020 |
27,75 |
2 509 |
65,65 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
251 798 |
48,92 |
2 537 |
77,16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
320 101 |
0,00 |
3 465 |
21,59 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
39 924 |
0,00 |
432 |
22,10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 716 |
5 262,50 |
17 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
588 |
24,31 |
6 |
50,00 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
273 781 |
−32,69 |
2 703 |
−19,82 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
162 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
32 454 |
−5,40 |
326 |
12,85 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
455 301 |
−28,23 |
4 054 |
−20,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
49 221 |
0,00 |
533 |
21,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
22 772 |
−21,47 |
224 |
−7,05 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
2 274 199 |
−3,15 |
24 615 |
17,74 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
51 908 |
0,00 |
562 |
21,43 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
18 167 |
−47,13 |
154 |
−45,74 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
164 205 |
−5,77 |
1 622 |
13,12 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
23 459 |
4,33 |
254 |
27,64 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
3 529 |
0,00 |
35 |
17,24 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
44 541 |
−36,80 |
440 |
−24,18 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
165 539 |
14,06 |
1 631 |
35,13 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
7 559 416 |
−31,72 |
74 658 |
−18,05 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
11 895 |
−2,85 |
99 |
6,52 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
147 251 |
5,80 |
1 594 |
28,57 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
208 575 |
2,49 |
2 254 |
25,17 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
95 680 |
−43,81 |
945 |
−32,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
45 743 |
−60,95 |
452 |
−53,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 114 743 |
9,70 |
22 889 |
33,36 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
49 121 |
0,00 |
485 |
20,05 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
4 217 276 |
6,90 |
41 467 |
26,64 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
68 749 |
|
693 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
497 780 |
−5,52 |
4 916 |
13,40 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
350 295 |
3,13 |
3 444 |
22,17 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2 113 825 |
−3,41 |
20 876 |
15,92 |
|