2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
340 |
−37,04 |
14 |
−17,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
25 917 |
−37,80 |
884 |
−25,08 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
57 517 |
−25,70 |
1 963 |
−10,53 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 598 889 |
−0,64 |
67 269 |
28,12 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
427 286 |
−12,04 |
14 581 |
5,94 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
77 969 |
−16,01 |
2 661 |
1,18 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
108 601 |
−0,81 |
4 111 |
19,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22 338 |
−20,63 |
940 |
1,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11 508 |
−5,62 |
393 |
13,62 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
338 |
−71,83 |
12 |
−66,67 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
28 457 |
−8,00 |
1 197 |
18,63 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 280 |
−44,81 |
263 |
−28,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
25 933 |
−15,08 |
1 093 |
9,96 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
564 386 |
−3,60 |
23 745 |
24,31 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7 611 |
−43,01 |
248 |
−17,39 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
502 620 |
−3,32 |
17 151 |
16,46 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
583 696 |
−3,11 |
24 554 |
24,93 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36 814 |
−17,00 |
1 255 |
−0,71 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
437 525 |
−8,67 |
14 930 |
10,01 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
51 524 |
−5,12 |
1 758 |
14,30 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
46 099 |
−36,68 |
1 573 |
−23,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
60 487 |
−10,27 |
2 063 |
7,34 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
21 355 |
−1,76 |
729 |
18,37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 248 |
−26,09 |
454 |
−10,83 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
3 949 |
−11,22 |
149 |
7,97 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
22 684 |
−11,04 |
859 |
7,65 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
15 960 |
−5,40 |
604 |
14,61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
782 314 |
−2,35 |
26 696 |
17,61 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
4 432 |
−2,44 |
186 |
25,85 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
34 797 |
−11,89 |
1 184 |
5,91 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 065 |
−50,66 |
230 |
−40,52 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
244 734 |
−4,07 |
9 263 |
16,61 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 187 |
−10,82 |
261 |
15,56 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
669 169 |
−31,36 |
28 172 |
−11,33 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
8 057 |
−41,17 |
275 |
−29,20 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
10 171 |
−1,89 |
347 |
18,43 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
127 042 |
−37,54 |
4 347 |
−25,20 |
|