2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21 157 |
−40,23 |
163 |
−40,44 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
44 242 |
−11,14 |
340 |
−11,26 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2 416 868 |
−2,04 |
19 059 |
6,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 611 923 |
−0,36 |
45 589 |
−14,61 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
79 731 |
−10,00 |
628 |
−2,48 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
59 003 |
−2,35 |
407 |
−16,63 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
11 067 509 |
−0,33 |
76 035 |
−15,10 |
|
2025-04-24 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
62 364 |
−4,22 |
481 |
−18,61 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
61 459 |
−8,94 |
422 |
−22,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
247 647 |
−7,89 |
1 705 |
−21,54 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
45 034 |
−8,77 |
355 |
−0,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17 867 |
−28,50 |
141 |
−22,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
86 881 |
−19,66 |
599 |
−31,15 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
116 887 |
−36,43 |
920 |
−30,93 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 390 |
−9,02 |
18 |
−10,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
4 826 825 |
−14,56 |
33 281 |
−26,79 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3 713 980 |
−3,27 |
28 498 |
−3,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
158 502 |
−26,95 |
1 093 |
−37,42 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
129 734 |
−4,72 |
891 |
−18,85 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
57 585 |
−7,24 |
464 |
−16,55 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 835 217 |
−6,07 |
12 608 |
−19,99 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
3 810 |
−23,69 |
30 |
−16,67 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4 521 |
−62,99 |
36 |
−60,23 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
6 590 753 |
−1,05 |
45 443 |
−15,21 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
279 981 |
−18,50 |
2 150 |
−18,50 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
73 153 |
−7,48 |
576 |
0,35 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
112 253 |
−9,42 |
817 |
−22,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
154 027 |
−8,74 |
1 061 |
−22,29 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
80 556 |
−53,88 |
555 |
−60,50 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 136 923 |
−81,27 |
8 966 |
−79,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
377 120 |
−7,92 |
2 977 |
−0,17 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
22 479 |
−7,88 |
177 |
0,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
68 080 |
−44,02 |
469 |
−52,14 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
447 920 |
−10,14 |
3 088 |
−22,99 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3 668 |
−66,56 |
29 |
−64,56 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 646 |
−25,21 |
59 |
−25,64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
22 163 |
−41,18 |
174 |
−36,26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
231 664 |
−0,77 |
1 595 |
−15,47 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
199 593 |
−7,40 |
1 371 |
−21,12 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−102 |
|
−1 |
|
|