2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
6 876 |
−5,21 |
3 549 |
12,70 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
134 |
−2,19 |
58 |
9,62 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
3 354 |
−0,62 |
2 009 |
46,75 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
557 |
−35,61 |
289 |
−23,40 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
4 958 |
−4,51 |
2 808 |
25,25 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
3 898 |
−26,84 |
1 998 |
−14,29 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
19 197 |
−2,27 |
11 501 |
44,34 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
4 140 |
−51,75 |
2 137 |
−42,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 493 |
−5,20 |
4 827 |
24,74 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
30 |
−34,78 |
15 |
−21,05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
775 |
−32,61 |
402 |
−19,76 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
1 649 |
−25,01 |
845 |
−12,07 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
14 897 |
−11,60 |
7 690 |
5,11 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
9 243 |
−12,61 |
4 013 |
11,54 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
529 |
−44,78 |
299 |
−26,96 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
77 804 |
−2,47 |
40 162 |
15,97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
2 942 |
−4,45 |
1 508 |
11,96 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
455 |
−49,39 |
273 |
−26,09 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
55 176 |
−2,30 |
28 278 |
15,34 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
6 953 |
−9,77 |
3 938 |
18,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 850 |
−28,24 |
1 987 |
−14,68 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3 092 |
−17,94 |
1 756 |
8,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−177 |
75,25 |
−101 |
132,56 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
5 580 |
−13,62 |
2 880 |
2,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−1 795 |
100,33 |
−1 020 |
163,57 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
6 150 |
−3,39 |
3 483 |
26,70 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
1 296 |
−15,68 |
667 |
−1,04 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2 153 |
−5,40 |
1 289 |
39,39 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
7 378 |
−31,30 |
4 423 |
0,50 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
445 |
−8,44 |
253 |
20,57 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
248 |
−23,46 |
129 |
−9,22 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
285 |
−32,78 |
161 |
−12,02 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3 383 |
−14,18 |
2 023 |
26,68 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
158 |
−33,05 |
82 |
−20,59 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
353 |
−30,37 |
183 |
−16,82 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
8 229 |
−31,66 |
4 933 |
−0,04 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
34 178 |
−8,22 |
17 643 |
9,14 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
169 475 |
−5,69 |
101 600 |
37,95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
178 |
−33,58 |
92 |
−21,55 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
286 |
−18,29 |
162 |
7,28 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
80 707 |
−3,11 |
45 889 |
27,52 |
|