2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198 628 |
−11,26 |
456 |
6,31 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 862 991 |
−4,08 |
4 686 |
17,27 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
76 940 |
9,87 |
177 |
31,34 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2 325 405 |
20,41 |
5 337 |
44,41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
45 475 |
0,00 |
126 |
35,87 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
598 246 |
5,57 |
1 656 |
43,87 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 467 070 |
7,97 |
3 365 |
28,25 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
277 959 |
−0,43 |
769 |
35,63 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
562 808 |
−20,85 |
1 292 |
−5,07 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
11 775 550 |
1,84 |
27 025 |
21,30 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
47 972 |
−50,10 |
133 |
−32,31 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
69 007 |
0,00 |
191 |
36,43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14 836 013 |
−0,51 |
34 048 |
19,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
98 044 |
0,00 |
272 |
36,00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
727 123 |
1,72 |
1 827 |
24,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
92 861 |
0,00 |
257 |
35,98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
467 478 |
1,09 |
1 070 |
19,98 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
44 259 |
−42,78 |
111 |
−30,19 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
134 270 |
52,49 |
308 |
82,25 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
124 427 |
−62,93 |
344 |
−49,78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
44 110 |
111,86 |
111 |
164,29 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2 427 470 |
−4,62 |
5 571 |
13,58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 539 519 |
4,49 |
12 587 |
41,65 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
573 240 |
29,14 |
1 316 |
53,80 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
5 773 613 |
−3,35 |
13 250 |
15,90 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
94 769 |
|
217 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
3 083 451 |
24,87 |
8 555 |
69,39 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
209 459 |
−16,17 |
482 |
0,42 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
16 500 |
7,28 |
38 |
27,59 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
620 027 |
65,87 |
1 423 |
97,50 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
39 363 |
0,00 |
109 |
36,25 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3 302 590 |
−8,71 |
7 579 |
9,48 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24 700 |
0,00 |
57 |
19,15 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
2 329 667 |
0,00 |
5 347 |
19,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
630 026 |
0,00 |
1 446 |
19,92 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
36 286 |
−4,59 |
74 |
1,39 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
12 088 |
−10,86 |
25 |
−4,00 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
88 293 |
−9,93 |
169 |
−23,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
812 170 |
0,00 |
1 864 |
19,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
282 288 |
0,00 |
783 |
36,00 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
55 242 |
9,83 |
153 |
50,00 |
|
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
|
|
|
|
275 319 |
0,00 |
762 |
35,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
387 147 |
−1,63 |
888 |
17,93 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
347 417 |
0,00 |
797 |
18,81 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
284 172 |
−4,56 |
650 |
13,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
305 215 |
0,00 |
700 |
19,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
31 167 |
0,00 |
86 |
36,51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
5 760 619 |
1,75 |
13 220 |
22,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 023 145 |
7,50 |
2 348 |
28,10 |
|
2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
3 261 399 |
0,00 |
6 670 |
8,51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
443 492 |
|
1 115 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3 248 830 |
−0,27 |
7 456 |
18,79 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
31 643 |
54,95 |
88 |
112,20 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
46 758 |
0,00 |
130 |
35,79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
62 153 |
|
156 |
|
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
1 008 688 |
0,00 |
2 799 |
35,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
258 284 |
−25,28 |
593 |
−11,11 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
717 000 |
0,00 |
1 989 |
35,68 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 145 678 |
1,53 |
25 374 |
37,73 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
1 214 109 |
−38,19 |
2 505 |
−36,11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
154 477 |
9,39 |
389 |
33,33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
147 642 |
0,00 |
339 |
19,86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 651 631 |
5,87 |
3 788 |
25,73 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 813 764 |
2,77 |
5 021 |
40,03 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4 807 795 |
0,00 |
11 034 |
19,92 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
135 222 |
−1,87 |
261 |
−16,40 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
206 011 |
40,62 |
473 |
67,38 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
616 800 |
−15,66 |
1 709 |
14,32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
486 535 |
14,10 |
1 116 |
35,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
780 133 |
2,11 |
1 789 |
21,29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 484 573 |
−3,57 |
17 991 |
30,82 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2 827 |
|
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
185 303 |
0,00 |
425 |
20,06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 462 958 |
0,62 |
3 357 |
19,85 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
385 046 |
0,00 |
884 |
19,97 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
7 311 944 |
|
16 781 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
21 415 |
−44,54 |
49 |
−33,78 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
95 127 |
−13,24 |
239 |
6,22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7 008 805 |
0,86 |
16 085 |
20,13 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
898 330 |
−16,02 |
2 062 |
0,68 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1 615 488 |
−2,07 |
3 705 |
16,30 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
1 513 318 |
0,00 |
3 473 |
19,92 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1 192 916 |
−37,43 |
3 000 |
−23,51 |
|