2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 311 014 |
−3,11 |
29 668 |
3,30 |
|
2025-04-25 |
NP |
FIDSX - Financial Services Portfolio
|
|
|
|
223 500 |
−67,29 |
2 464 |
−63,50 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36 138 |
−9,68 |
427 |
2,90 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
63 368 |
−5,40 |
809 |
9,04 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
192 464 |
−2,71 |
2 470 |
3,69 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
98 206 |
−59,37 |
1 164 |
−53,41 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
53 591 |
−43,01 |
645 |
−38,22 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
527 596 |
−74,28 |
5 448 |
−72,76 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
10 256 |
−31,98 |
132 |
−27,62 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 970 415 |
−12,22 |
25 048 |
1,22 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
15 674 |
−2,45 |
201 |
4,17 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
271 319 |
−25,23 |
3 457 |
−14,20 |
|
2025-03-28 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
502 654 |
−4,21 |
5 190 |
1,47 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
723 524 |
−9,88 |
7 471 |
−4,54 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
357 960 |
−28,00 |
4 241 |
−17,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
99 550 |
−7,22 |
1 278 |
−0,55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
96 707 |
−17,35 |
1 146 |
−5,22 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
29 782 |
−44,76 |
382 |
−40,93 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
372 623 |
−15,04 |
4 782 |
−9,45 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
2 019 379 |
−20,32 |
25 929 |
−15,05 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 001 |
−72,44 |
89 |
−68,44 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
132 565 |
−3,86 |
1 566 |
9,13 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
111 726 |
−0,08 |
1 434 |
6,46 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
44 982 |
−4,22 |
531 |
8,59 |
|
2025-05-28 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
562 602 |
−2,19 |
7 221 |
4,34 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
11 014 |
−87,35 |
133 |
−85,12 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
46 184 |
−44,02 |
547 |
−35,72 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
134 842 |
−22,48 |
1 731 |
−17,38 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
124 295 |
−69,07 |
1 468 |
−64,91 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
19 149 927 |
−1,23 |
243 438 |
13,41 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
449 050 |
−1,79 |
5 763 |
5,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
81 849 |
−10,17 |
965 |
2,23 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
483 204 |
−10,91 |
5 705 |
1,62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
1 034 336 |
−2,12 |
13 278 |
4,44 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
105 697 |
−53,38 |
1 344 |
−46,49 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
121 276 |
−33,74 |
1 556 |
−29,40 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
1 833 722 |
−8,80 |
23 530 |
−2,71 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
232 119 |
−27,87 |
2 736 |
−18,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
71 932 |
−5,71 |
924 |
0,54 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
82 432 |
−26,00 |
851 |
−21,57 |
|
2025-03-31 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
295 900 |
−40,16 |
3 075 |
−36,18 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
202 220 |
−44,61 |
2 388 |
−36,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
30 938 |
−9,76 |
397 |
−3,17 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
9 060 317 |
−0,61 |
106 801 |
12,76 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
248 379 |
−7,29 |
3 165 |
6,42 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
38 235 |
−25,56 |
454 |
−14,50 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
389 592 |
−1,41 |
4 965 |
13,15 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
139 564 |
−20,85 |
1 654 |
−9,18 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
98 184 |
−43,31 |
1 159 |
−35,32 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
175 377 |
−4,13 |
2 067 |
8,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
24 088 |
−13,61 |
309 |
−7,76 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
106 324 |
−55,40 |
1 279 |
−47,52 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
232 704 |
−38,18 |
2 988 |
−34,11 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
6 038 825 |
−8,78 |
71 552 |
4,68 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
152 729 |
−10,91 |
1 961 |
−4,95 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
972 |
−45,15 |
11 |
−38,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 913 |
−91,37 |
126 |
−90,09 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
49 798 |
−44,31 |
639 |
−40,61 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 778 |
−91,55 |
23 |
−89,72 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13 495 |
−10,39 |
159 |
2,58 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
591 356 |
−9,28 |
7 007 |
4,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
86 967 |
−25,20 |
1 116 |
−20,17 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
24 765 |
−66,59 |
256 |
−64,68 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
165 315 |
−0,11 |
2 118 |
6,97 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13 152 |
−1,80 |
169 |
4,35 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
440 655 |
−9,14 |
5 654 |
−3,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1 738 864 |
−6,34 |
22 322 |
−0,06 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 556 675 |
−1,04 |
71 348 |
5,50 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
1 754 552 |
−4,71 |
22 518 |
2,13 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
247 447 |
−18,52 |
3 148 |
−6,06 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
59 630 |
−11,41 |
760 |
1,61 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
52 420 |
−1,89 |
621 |
12,70 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|