2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
57 359 |
3,75 |
1 914 |
11,80 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5 447 |
12,77 |
182 |
22,97 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
747 |
54,98 |
24 |
76,92 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
226 808 |
22,69 |
7 534 |
31,23 |
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
17 538 |
13,85 |
495 |
20,78 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
19 582 |
15,44 |
655 |
25,29 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
6 271 |
146,60 |
199 |
184,29 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
9 151 |
6,35 |
282 |
13,31 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15 798 |
6,01 |
528 |
15,28 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
455 |
6,56 |
14 |
16,67 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 186 |
|
133 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
131 774 |
11,49 |
4 183 |
26,45 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
436 |
17,52 |
13 |
44,44 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
229 523 |
0,73 |
7 675 |
9,43 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
70 270 |
12,17 |
2 345 |
20,88 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
852 |
3,78 |
28 |
12,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
34 555 |
26,56 |
1 155 |
37,50 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
75 933 |
0,79 |
2 539 |
9,53 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
19 957 |
16,23 |
667 |
26,33 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
159 423 |
20,25 |
5 331 |
30,64 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
216 416 |
48,82 |
7 223 |
60,35 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 103 |
22,69 |
34 |
54,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 547 |
−60,53 |
−85 |
−58,00 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
6 904 |
14,38 |
229 |
22,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
976 928 |
0,31 |
32 667 |
8,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
44 631 |
7,21 |
1 492 |
16,47 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
12 751 |
31,30 |
405 |
49,08 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
671 650 |
10,55 |
22 332 |
18,36 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15 559 |
7,45 |
515 |
15,21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
12 080 |
8,76 |
384 |
23,55 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
23 781 |
65,25 |
735 |
103,32 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−37 525 |
−26,92 |
−1 248 |
−21,77 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5 601 |
16,08 |
187 |
26,35 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9 533 |
28,86 |
316 |
38,16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
44 650 |
0,71 |
1 490 |
8,52 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
31 520 |
15,24 |
1 052 |
24,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22 799 |
12,07 |
762 |
21,73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
466 023 |
4,04 |
15 583 |
13,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
69 146 |
8,84 |
2 312 |
18,26 |
|