2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
339 |
−70,08 |
363 |
−74,74 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1 437 |
0,00 |
1 614 |
−14,01 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
1 468 |
−14,55 |
1 508 |
−19,27 |
|
2025-03-27 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
273 |
−11,94 |
307 |
−24,26 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4 105 |
0,00 |
4 647 |
−13,37 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
58 589 |
0,00 |
65 807 |
−14,01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
976 |
−5,70 |
1 004 |
−10,69 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
861 |
0,00 |
886 |
−5,04 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
435 |
−28,10 |
489 |
−38,23 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
917 |
−15,17 |
1 030 |
−27,12 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
860 |
2,87 |
971 |
−11,25 |
|
2025-03-28 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1 347 |
0,00 |
1 513 |
−14,04 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2 973 |
0,00 |
3 339 |
−14,01 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
57 686 |
0,63 |
64 793 |
−13,47 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
1 452 |
0,00 |
1 551 |
−15,49 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 729 |
−33,55 |
1 942 |
−42,95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23 |
−94,95 |
24 |
−95,34 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1 081 |
0,00 |
1 111 |
−5,69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 233 |
0,00 |
2 377 |
−15,83 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
30 178 |
−5,93 |
33 896 |
−19,11 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
1 673 |
−39,91 |
1 719 |
−43,23 |
|
2025-05-28 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
1 654 |
−27,01 |
1 700 |
−30,96 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 579 |
0,00 |
1 774 |
−14,02 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
13 066 |
0,00 |
13 990 |
−15,36 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3 301 |
0,00 |
3 737 |
−13,35 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
3 837 |
−0,83 |
4 310 |
−14,72 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
21 918 |
−1,06 |
24 618 |
−14,93 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 774 |
16,36 |
3 116 |
0,03 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
627 |
4,33 |
704 |
−10,32 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
233 |
−7,54 |
249 |
−21,70 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
7 158 |
−27,94 |
8 040 |
11,64 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 258 |
0,36 |
2 536 |
−13,71 |
|
2025-03-27 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 488 |
−6,88 |
1 671 |
−19,93 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13 |
−43,48 |
15 |
−53,33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
298 |
14,18 |
306 |
8,13 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
697 |
2,35 |
746 |
−13,36 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
37 |
362,50 |
42 |
310,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
124 |
0,00 |
128 |
−5,22 |
|
2025-03-28 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 057 |
0,00 |
3 461 |
−13,37 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
7 910 |
|
8 128 |
|
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
285 |
−18,57 |
293 |
−22,89 |
|
2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
291 |
49,23 |
298 |
40,09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 262 |
19,55 |
4 379 |
12,95 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
351 |
5,41 |
394 |
−9,22 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
7 513 |
−2,73 |
8 002 |
−18,06 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 404 |
0,00 |
2 700 |
−14,01 |
|
2025-05-28 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
114 |
0,00 |
117 |
−5,65 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
149 |
10,37 |
169 |
−4,55 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
7 615 |
−7,63 |
8 553 |
−20,57 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 758 |
2,57 |
1 984 |
−11,51 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
570 |
0,00 |
640 |
−13,98 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4 357 |
8,33 |
4 933 |
−6,15 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
196 |
−8,84 |
220 |
−21,43 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
12 813 |
−0,47 |
14 392 |
−14,42 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
481 |
−19,70 |
540 |
−30,95 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 000 |
0,00 |
2 048 |
−5,88 |
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38 |
0,00 |
43 |
−12,24 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5 195 |
0,00 |
5 835 |
−14,00 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2 231 |
0,00 |
2 508 |
−14,17 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
527 |
7,55 |
542 |
1,69 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
797 |
−60,25 |
819 |
−62,48 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
2 139 |
−4,30 |
2 407 |
−17,77 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
814 |
0,00 |
914 |
−14,02 |
|
2025-03-31 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
6 487 |
2,25 |
7 286 |
−12,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
190 |
−86,62 |
195 |
−87,37 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
15 228 |
−23,87 |
15 651 |
−28,10 |
|
2025-03-27 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
26 665 |
0,62 |
29 950 |
−13,48 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1 058 |
−10,03 |
1 127 |
−24,28 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
14 082 |
−2,39 |
15 817 |
−16,07 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
479 |
−8,24 |
512 |
−22,46 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
126 |
0,00 |
130 |
−5,15 |
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1 166 |
0,87 |
1 316 |
−12,96 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
282 |
18,99 |
319 |
3,24 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
184 |
0,00 |
189 |
−5,50 |
|
2025-04-01 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
222 |
−2,20 |
250 |
−15,54 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
34 801 |
−1,00 |
35 759 |
−6,48 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
4 355 |
−1,63 |
4 475 |
−6,97 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
2 935 |
0,58 |
3 016 |
−4,89 |
|