2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
169 256 |
−0,65 |
5 397 |
65,27 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
31 862 |
−5,31 |
1 016 |
57,61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
533 794 |
−6,11 |
17 019 |
56,19 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
29 200 |
−47,10 |
1 267 |
−20,58 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
25 776 |
−9,68 |
1 123 |
35,18 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3 127 048 |
−0,23 |
60 176 |
8,96 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 119 109 |
−19,44 |
35 682 |
34,02 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
774 355 |
−7,05 |
24 689 |
54,63 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
430 |
−41,10 |
19 |
−14,29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
71 795 |
−23,49 |
2 954 |
44,40 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
63 290 |
−85,95 |
2 738 |
−78,94 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26 589 |
−7,46 |
1 095 |
74,64 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
52 125 |
−76,41 |
2 262 |
−64,70 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
21 743 |
−13,69 |
690 |
42,56 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13 361 |
−44,54 |
426 |
−7,59 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 830 |
−34,97 |
123 |
−2,38 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
742 200 |
−3,11 |
32 197 |
45,01 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
700 |
−51,01 |
30 |
−26,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
15 284 |
−18,11 |
666 |
22,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15 201 |
−9,74 |
485 |
50,31 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
81 300 |
−36,57 |
3 527 |
−5,06 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
136 269 |
−19,34 |
5 606 |
52,25 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
83 809 |
−4,84 |
2 669 |
57,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
15 608 |
−18,43 |
498 |
35,79 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
7 188 |
−61,14 |
311 |
−41,87 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 237 |
−28,38 |
140 |
6,87 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 452 |
−13,53 |
149 |
29,57 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
4 975 |
−48,45 |
95 |
−44,12 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35 700 |
−31,48 |
1 549 |
2,52 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
254 647 |
−6,70 |
8 119 |
55,21 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
20 767 |
−5,40 |
855 |
78,50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 575 |
−40,76 |
155 |
46,23 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
100 492 |
−14,73 |
4 360 |
27,61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62 560 |
−4,53 |
2 714 |
42,92 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
37 179 |
−11,91 |
1 180 |
45,32 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3 996 |
−28,93 |
173 |
6,13 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4 143 |
−49,39 |
179 |
−24,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
40 975 |
−40,61 |
1 306 |
−1,21 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
6 960 |
−1,09 |
302 |
48,28 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 942 |
−25,68 |
1 784 |
23,65 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
156 602 |
−33,74 |
4 993 |
19,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 759 |
−60,81 |
88 |
−29,27 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 521 |
−40,47 |
145 |
13,28 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
8 665 |
−56,19 |
376 |
−34,55 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1 187 |
−93,26 |
51 |
−83,60 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
18 035 |
−29,40 |
577 |
17,76 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
677 582 |
−30,96 |
21 604 |
14,85 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
18 126 |
−43,88 |
746 |
6,43 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5 973 |
−0,81 |
190 |
65,22 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
239 865 |
−25,26 |
7 648 |
24,32 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
32 028 |
−66,39 |
1 319 |
−36,16 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10 000 |
−15,97 |
319 |
39,47 |
|