2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
32 771 |
−41,38 |
116 |
−37,16 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
185 392 |
−14,39 |
637 |
−13,00 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
95 159 |
52,50 |
327 |
55,24 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 038 255 |
2,11 |
3 557 |
3,34 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 445 315 |
−7,43 |
8 397 |
−6,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 044 644 |
0,00 |
3 587 |
1,56 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
1 326 497 |
−2,22 |
4 953 |
9,65 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 865 |
0,00 |
28 |
8,00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
335 513 |
0,00 |
1 152 |
1,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
449 469 |
0,00 |
1 543 |
1,51 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
624 |
−23,62 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
60 072 |
3,39 |
206 |
4,59 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
206 004 |
0,00 |
707 |
1,58 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
206 011 |
−5,64 |
704 |
−4,48 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
43 954 |
|
151 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 625 843 |
12,03 |
26 187 |
13,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
39 570 |
0,00 |
148 |
12,12 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 742 598 |
0,21 |
25 245 |
12,53 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
261 919 |
0,00 |
897 |
1,24 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
17 000 |
|
64 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 872 228 |
0,86 |
16 731 |
2,51 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
421 529 |
0,00 |
1 448 |
1,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
264 848 |
0,00 |
909 |
1,56 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
867 |
|
3 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
11 994 083 |
−8,64 |
44 908 |
2,64 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 373 261 |
−0,36 |
8 150 |
1,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 780 094 |
−0,43 |
37 018 |
1,10 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
3 361 393 |
−5,49 |
11 881 |
1,75 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
34 104 |
0,00 |
128 |
12,39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
869 749 |
−27,22 |
3 079 |
−21,62 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
1 016 866 |
5,68 |
3 492 |
7,28 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
208 590 |
0,00 |
716 |
1,70 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
943 006 |
11,89 |
3 238 |
13,73 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
56 566 |
10,58 |
194 |
12,79 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
228 270 |
0,00 |
784 |
1,56 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
3 260 477 |
0,00 |
11 196 |
1,63 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
32 066 |
0,00 |
113 |
7,62 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
950 299 |
0,62 |
3 263 |
2,26 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
99 411 |
4,55 |
341 |
6,23 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 910 |
−52,77 |
17 |
−54,29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13 700 |
|
47 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
92 701 |
−9,70 |
319 |
−8,07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
133 276 |
0,00 |
458 |
1,56 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
205 538 |
0,00 |
769 |
12,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
58 628 |
−15,37 |
207 |
−8,41 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
748 756 |
−21,54 |
2 648 |
−15,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
267 269 |
−11,37 |
918 |
−10,01 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
17 765 |
7,28 |
61 |
7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
180 715 |
0,00 |
677 |
12,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
342 003 |
0,86 |
1 169 |
2,10 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
15 301 606 |
11,37 |
54 084 |
19,90 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
37 411 |
80,88 |
132 |
97,01 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 133 201 |
5,87 |
3 882 |
7,12 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
36 452 |
−41,13 |
136 |
−33,98 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
4 000 385 |
1,87 |
13 737 |
3,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
662 927 |
0,00 |
2 276 |
1,56 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
568 058 |
−0,92 |
2 121 |
11,11 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
44 772 |
|
158 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
989 465 |
2,34 |
3 390 |
3,54 |
|
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
|
|
|
|
200 101 |
0,00 |
747 |
12,16 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
325 947 |
29,12 |
1 119 |
31,34 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 737 097 |
22,61 |
5 965 |
24,50 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
55 976 |
−4,26 |
198 |
3,14 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1 363 066 |
−4,00 |
4 825 |
3,41 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
69 937 |
−12,24 |
247 |
−5,36 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
40 626 |
13,69 |
152 |
27,73 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
864 254 |
7,50 |
2 968 |
9,24 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
410 320 |
14,12 |
1 406 |
15,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
348 115 |
0,00 |
1 195 |
1,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
70 026 |
0,00 |
262 |
12,45 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16 118 |
−1,80 |
60 |
11,11 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
61 036 |
−0,06 |
229 |
12,32 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
113 525 |
−25,58 |
401 |
−19,64 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
4 531 636 |
7,92 |
15 526 |
9,19 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
820 008 |
2,77 |
3 062 |
15,24 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
298 222 |
−5,61 |
1 054 |
1,84 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
50 139 |
0,00 |
187 |
11,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
589 203 |
−7,28 |
2 206 |
4,20 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
67 697 |
−8,07 |
222 |
−9,39 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
32 660 |
0,00 |
122 |
11,93 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
3 298 625 |
0,00 |
11 659 |
7,66 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 592 880 |
−8,60 |
19 206 |
−7,20 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
441 337 |
9,38 |
1 560 |
18,02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
130 706 |
1,60 |
462 |
9,50 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1 693 612 |
2,16 |
5 986 |
10,22 |
|