2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
32 132 |
−5,02 |
1 374 |
44,37 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
633 021 |
−3,11 |
27 067 |
47,23 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17 513 |
−5,40 |
646 |
18,32 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
36 500 |
−29,13 |
1 030 |
−19,84 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
22 343 |
−7,92 |
955 |
40,03 |
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
92 900 |
−45,86 |
3 972 |
−19,97 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
7 371 |
−86,00 |
315 |
−80,53 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
50 015 |
−6,62 |
1 846 |
16,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
946 |
−80,18 |
40 |
−70,15 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
37 904 |
−45,43 |
1 070 |
−38,35 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
152 860 |
−4,50 |
5 632 |
18,72 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
442 600 |
−7,68 |
12 492 |
4,35 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
23 425 |
−20,47 |
1 002 |
20,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
13 700 |
−35,68 |
387 |
−27,31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 900 |
−68,33 |
81 |
−53,18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1 942 |
−34,90 |
83 |
−1,20 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
344 348 |
−2,65 |
14 722 |
47,93 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17 187 |
−4,28 |
634 |
19,85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124 004 |
−4,83 |
3 493 |
6,98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
35 407 |
−5,71 |
1 514 |
43,28 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
56 194 |
−1,51 |
1 586 |
11,38 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 566 |
−45,13 |
242 |
−31,44 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
250 125 |
−4,29 |
9 216 |
18,96 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
230 083 |
−4,09 |
6 494 |
8,40 |
|
2025-05-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
9 000 |
−43,40 |
253 |
−39,90 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
65 060 |
−28,55 |
1 836 |
−19,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 951 337 |
−0,33 |
55 075 |
12,66 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13 500 |
−24,16 |
380 |
−14,80 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24 871 |
−1,16 |
734 |
7,62 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 471 |
−1,79 |
106 |
50,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19 216 |
−3,93 |
542 |
8,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
106 483 |
−6,74 |
4 553 |
41,72 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
47 632 |
−16,24 |
1 344 |
−5,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15 344 |
−3,50 |
656 |
46,76 |
|