2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 307 427 |
−0,41 |
39 556 |
−8,94 |
|
2025-05-30 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
95 294 |
−62,33 |
637 |
−69,03 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
194 817 |
−15,58 |
1 453 |
−22,63 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2 215 909 |
−23,62 |
16 515 |
−30,17 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
21 874 |
−48,46 |
178 |
−56,59 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
103 717 |
−5,82 |
771 |
−14,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
71 773 |
−26,42 |
509 |
−22,09 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
395 277 |
−5,00 |
2 945 |
3,04 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
173 384 |
−2,33 |
1 229 |
3,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 655 |
|
−61 |
|
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
104 357 |
−68,91 |
698 |
−74,46 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
670 262 |
−5,14 |
4 998 |
3,09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 227 584 |
−7,68 |
9 149 |
−15,58 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
327 423 |
−1,63 |
2 440 |
−10,06 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
35 206 |
−12,70 |
263 |
−5,07 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
135 535 |
−38,59 |
1 011 |
−43,76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 095 |
−32,03 |
50 |
−27,54 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
369 294 |
−2,04 |
2 618 |
3,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16 470 |
−21,90 |
117 |
−17,14 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
263 578 |
−5,38 |
1 964 |
−13,52 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
17 173 |
−50,00 |
128 |
−45,53 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
693 162 |
−4,62 |
5 166 |
−12,80 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
33 990 |
−20,88 |
253 |
−27,71 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 201 868 |
−0,36 |
8 958 |
−8,91 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
15 729 |
−84,67 |
117 |
−87,16 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
143 337 |
−9,01 |
1 068 |
−1,39 |
|
2025-05-22 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
687 |
−86,44 |
5 |
−90,24 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 188 782 |
−9,80 |
8 860 |
−17,53 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
359 600 |
−24,48 |
2 680 |
−31,09 |
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1 769 112 |
−73,16 |
14 422 |
−77,38 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
19 316 |
−41,11 |
137 |
−37,90 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
11 897 |
−3,10 |
84 |
2,44 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
9 046 |
−80,40 |
60 |
−84,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
400 419 |
−15,76 |
2 677 |
−30,75 |
|
2025-03-24 |
NP |
EATV - VegTech Plant-based Innovation & Climate ETF
|
|
|
|
19 757 |
−4,02 |
161 |
−19,10 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
271 069 |
−73,13 |
2 210 |
−77,36 |
|
2025-03-28 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
480 888 |
−14,62 |
3 920 |
−28,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
109 775 |
−5,70 |
818 |
−13,71 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
103 206 |
−51,08 |
708 |
−64,17 |
|