2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
52 871 |
|
66 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
182 676 |
1 019,96 |
240 |
497,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
38 928 |
|
51 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
449 296 |
32,79 |
589 |
−29,04 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
Short
|
|
−42 945 |
−78,06 |
−56 |
−88,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
718 630 |
2,78 |
977 |
−10,53 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
158 885 |
7,47 |
199 |
−22,35 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
Short
|
|
−145 677 |
−78,06 |
−191 |
−88,28 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7 981 097 |
14,90 |
10 895 |
−0,10 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39 266 |
137,67 |
51 |
27,50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
362 179 |
21,38 |
454 |
−12,04 |
|
2025-07-25 |
NP |
ENZL - iShares MSCI New Zealand ETF
|
|
|
|
1 404 923 |
47,13 |
1 759 |
6,93 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
14 139 |
35,22 |
19 |
−28,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 940 |
68,51 |
8 |
−12,50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
28 463 |
47,77 |
37 |
−21,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 579 171 |
1,86 |
1 980 |
−26,02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
238 350 |
47,77 |
313 |
−21,41 |
|
2025-07-30 |
NP |
AGNG - Global X Longevity Thematic ETF
|
|
|
|
108 078 |
73,76 |
136 |
26,17 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
624 672 |
168,45 |
819 |
42,93 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
221 977 |
32,70 |
291 |
−29,20 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
948 695 |
31,80 |
1 244 |
−29,60 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
200 381 |
4,62 |
263 |
−44,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
149 877 |
73,36 |
197 |
−7,55 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
869 486 |
45,77 |
1 140 |
−22,29 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
3 436 373 |
50,31 |
4 507 |
−19,70 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 107 417 |
33,61 |
1 453 |
−28,75 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
1 324 711 |
51,98 |
1 738 |
−18,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
393 020 |
42,77 |
516 |
−23,70 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
253 933 |
42,17 |
333 |
−23,97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 633 739 |
32,79 |
2 143 |
−29,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
147 164 |
74,70 |
193 |
−6,31 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9 555 |
80,69 |
12 |
22,22 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
120 044 |
47,77 |
157 |
−21,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
111 987 |
60,00 |
147 |
−14,62 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
48 565 |
136,29 |
61 |
7,14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
274 992 |
99,73 |
361 |
6,19 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 529 222 |
47,77 |
2 006 |
−21,09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
31 921 |
6,57 |
40 |
−23,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11 100 595 |
32,79 |
14 560 |
−29,07 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 047 800 |
35,46 |
7 933 |
−27,77 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 888 688 |
50,41 |
3 789 |
−19,80 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
891 549 |
1 101,97 |
1 169 |
542,31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
524 957 |
106,23 |
688 |
9,73 |
|