2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3 942 |
−49,58 |
78 |
−36,59 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
46 053 |
−8,50 |
733 |
18,61 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4 821 |
−80,61 |
76 |
−69,35 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
155 800 |
−1,58 |
3 065 |
18,81 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 625 170 |
−2,93 |
41 940 |
27,42 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
8 961 |
−86,61 |
147 |
−77,28 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
349 770 |
−5,47 |
6 969 |
19,81 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8 763 |
−36,41 |
172 |
−23,66 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
733 575 |
−3,11 |
14 445 |
16,07 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
100 900 |
−22,86 |
1 987 |
−7,58 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
347 965 |
−12,86 |
5 559 |
11,02 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
48 320 |
−3,95 |
767 |
24,35 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
26 770 |
−8,64 |
527 |
9,56 |
|
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
|
|
|
|
46 537 |
−15,04 |
912 |
1,45 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
57 304 |
−2,38 |
1 123 |
17,59 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
34 868 |
−43,95 |
557 |
−26,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
108 378 |
−64,09 |
2 136 |
−56,95 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29 714 |
−80,51 |
585 |
−61,83 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
80 588 |
−69,56 |
1 587 |
−63,53 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20 355 |
−5,40 |
406 |
19,41 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
49 556 |
−55,89 |
975 |
−13,58 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
133 009 |
−9,51 |
2 655 |
14,15 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14 916 |
−1,80 |
294 |
17,20 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
120 000 |
−33,33 |
2 395 |
−15,94 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
75 000 |
−11,76 |
1 475 |
6,50 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
123 437 |
−0,52 |
2 459 |
26,10 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
618 217 |
−9,37 |
9 877 |
18,96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
127 100 |
−9,22 |
2 531 |
14,58 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
68 884 |
−5,04 |
1 100 |
24,72 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
52 965 |
−13,58 |
849 |
13,65 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
310 815 |
−6,89 |
6 193 |
18,01 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
408 285 |
−35,32 |
6 500 |
−16,20 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 098 |
−45,76 |
161 |
−31,49 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
20 821 |
−54,93 |
410 |
−11,66 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 726 459 |
−15,26 |
43 558 |
11,23 |
|
2025-03-27 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
3 796 005 |
−10,80 |
75 590 |
12,60 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
75 899 |
−20,37 |
1 213 |
23,93 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138 685 |
−9,15 |
2 731 |
8,85 |
|