2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18 725 |
−7,33 |
779 |
21,15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
655 086 |
−10,02 |
27 266 |
17,66 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
344 274 |
−3,11 |
14 480 |
0,57 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
38 710 |
−24,50 |
1 611 |
−1,23 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
109 650 |
−32,18 |
4 242 |
−32,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
113 026 |
−28,27 |
4 734 |
−6,18 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
19 462 |
−4,78 |
813 |
24,69 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
12 696 |
−43,84 |
528 |
−26,56 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2 525 |
−25,89 |
106 |
−23,19 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 232 |
−29,76 |
48 |
−29,85 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
226 622 |
−6,85 |
9 432 |
21,81 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3 726 |
−84,20 |
157 |
−74,51 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
4 228 |
−19,98 |
176 |
−17,76 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
15 074 |
−7,63 |
634 |
−4,09 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
63 459 |
−2,22 |
2 647 |
0,84 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
134 526 |
−14,33 |
5 228 |
−13,79 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
68 485 |
−8,77 |
2 850 |
19,30 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3 538 |
−41,16 |
148 |
−39,51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
30 171 |
−21,58 |
1 168 |
−21,41 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
10 605 |
−10,55 |
446 |
−7,29 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
25 548 |
−8,60 |
1 066 |
−5,75 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
66 145 |
−24,31 |
2 753 |
−1,01 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33 800 |
−17,76 |
1 421 |
−14,60 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22 942 |
−2,10 |
965 |
1,58 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
157 968 |
−58,07 |
6 575 |
−45,17 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 471 |
−1,74 |
62 |
1,67 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
875 000 |
−7,41 |
36 787 |
−3,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
9 864 |
−51,68 |
415 |
−49,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
971 326 |
−0,05 |
40 428 |
30,70 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3 408 |
−31,08 |
131 |
−13,25 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 553 |
−2,21 |
371 |
−1,59 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
29 340 |
−4,63 |
1 221 |
24,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
8 080 |
−9,59 |
340 |
−6,09 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
54 519 |
−51,07 |
2 269 |
−36,01 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 250 |
−47,96 |
53 |
−46,39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
87 535 |
−23,19 |
3 381 |
−23,21 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
37 310 |
−57,44 |
1 563 |
−44,35 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
125 800 |
−2,46 |
4 859 |
−2,49 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9 571 |
−18,47 |
399 |
6,68 |
|