2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 468 934 |
−3,11 |
13 998 |
22,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
44 319 |
−8,97 |
422 |
14,67 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
100 911 |
−7,54 |
830 |
−1,54 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
61 846 |
−6,63 |
551 |
8,27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
16 963 |
−12,41 |
161 |
10,27 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
40 754 |
−5,41 |
364 |
10,00 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
120 996 |
−7,37 |
1 153 |
16,82 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
17 572 |
−2,44 |
167 |
22,06 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 175 953 |
−10,15 |
9 700 |
−3,83 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
14 948 |
−1,80 |
142 |
23,48 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
115 402 |
−8,01 |
1 100 |
16,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
282 933 |
−4,84 |
2 697 |
19,93 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
659 844 |
−5,02 |
5 882 |
10,21 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
78 461 |
−4,64 |
649 |
2,05 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
71 484 |
−43,95 |
590 |
−40,14 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
89 292 |
−14,72 |
736 |
−9,15 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
16 654 |
−50,84 |
158 |
−38,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
135 304 |
−13,19 |
1 116 |
−7,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 288 869 |
−0,71 |
43 628 |
6,27 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
124 419 |
−8,43 |
1 186 |
15,38 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 193 534 |
−0,58 |
30 437 |
25,36 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
260 580 |
−46,11 |
2 328 |
−37,39 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
15 410 |
−44,87 |
138 |
−35,98 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
56 105 |
−39,68 |
433 |
−42,19 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 172 332 |
−1,61 |
9 671 |
5,15 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
654 |
−2,39 |
6 |
20,00 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
83 772 |
−1,76 |
691 |
5,02 |
|
2025-04-25 |
NP |
PRUAX - PGIM Jennison Utility Fund Class A
|
|
|
|
7 392 000 |
−1,28 |
56 720 |
−10,81 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
34 414 |
−13,81 |
308 |
0,33 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
70 852 |
−29,98 |
584 |
−25,13 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
268 |
−22,99 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
427 320 |
−4,47 |
3 522 |
1,79 |
|
2025-04-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
96 499 |
−26,90 |
740 |
−33,99 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
333 541 |
−40,24 |
2 973 |
−30,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 438 |
−44,60 |
20 |
−39,39 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
38 001 |
−16,11 |
340 |
−2,31 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 359 |
−22,01 |
26 |
−26,47 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
100 777 |
−1,96 |
959 |
23,45 |
|