2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 340 |
−22,36 |
154 |
33,04 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
17 456 |
−4,58 |
1 349 |
83,40 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
901 |
−33,90 |
103 |
13,19 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
104 081 |
−44,75 |
8 063 |
6,47 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
29 928 |
−37,07 |
3 438 |
7,71 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2 532 |
−24,69 |
197 |
45,19 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
242 914 |
−64,70 |
27 870 |
−39,56 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
104 529 |
−2,01 |
10 917 |
88,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
117 338 |
−49,79 |
13 462 |
−14,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 974 |
−6,27 |
571 |
60,39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28 103 |
−4,81 |
2 171 |
82,90 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
6 852 |
−38,25 |
275 |
−27,06 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
196 881 |
−16,97 |
20 609 |
60,06 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
14 300 |
−58,37 |
1 108 |
−19,84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11 970 |
−9,99 |
1 375 |
54,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
16 583 |
−14,26 |
1 732 |
64,39 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2 855 |
−43,94 |
326 |
−3,83 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18 923 |
−69,72 |
1 263 |
−31,47 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 642 |
−12,05 |
303 |
50,75 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
237 183 |
−39,87 |
9 535 |
−28,95 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
185 246 |
−7,77 |
14 351 |
77,71 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 431 774 |
−47,38 |
164 271 |
−9,90 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
3 331 |
−45,64 |
134 |
−36,06 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
907 |
−44,49 |
36 |
−34,55 |
|
2025-05-23 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
30 319 |
−67,67 |
2 032 |
−39,36 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
370 |
−97,20 |
29 |
−94,35 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
9 916 |
−2,66 |
1 138 |
66,47 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
148 088 |
−27,89 |
5 954 |
−14,67 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
190 369 |
−7,37 |
7 654 |
9,47 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
1 370 |
−32,14 |
157 |
16,30 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
72 760 |
−73,05 |
5 637 |
−48,08 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
86 |
−27,12 |
9 |
33,33 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
351 885 |
−54,21 |
27 260 |
−11,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
333 222 |
−3,02 |
25 814 |
86,85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
4 319 |
−44,36 |
174 |
−34,47 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
9 643 |
−59,38 |
745 |
−20,24 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
302 |
−38,24 |
35 |
6,25 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29 006 |
−25,42 |
3 328 |
189,81 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
25 536 |
−50,23 |
1 983 |
−3,92 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
1 838 |
−45,99 |
74 |
−36,52 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
15 811 |
−47,32 |
1 652 |
1,35 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 105 |
−40,67 |
325 |
13,68 |
|