2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,848 |
-40.99 |
84 |
-37.12 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,741 |
|
39 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
280,382 |
-0.82 |
6,306 |
-3.96 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
23,789 |
0.00 |
535 |
-0.19 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
50,181 |
106.56 |
1,128 |
99.29 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
115 |
|
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
12,016,329 |
1,529.83 |
261,719 |
1,529.84 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
174,539 |
10.61 |
3,802 |
18.12 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
95,563 |
7,290.80 |
2,081 |
7,903.85 |
|
2025-03-27 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
748,500 |
-5.59 |
17,383 |
4.17 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
23,290 |
0.00 |
505 |
6.32 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,176 |
0.00 |
47 |
6.82 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
160,632 |
|
3,611 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
29,836 |
|
671 |
|
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
25,000 |
0.00 |
560 |
-3.61 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
24,506 |
-2.92 |
549 |
-6.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,504 |
0.00 |
33 |
6.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
21,987 |
34.39 |
494 |
30.34 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
8,071,249 |
0.00 |
175,794 |
6.79 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5,981 |
-16.01 |
134 |
-16.25 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
19,677 |
8.74 |
442 |
8.87 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
160,030 |
0.00 |
3,599 |
-3.15 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,498,311 |
0.00 |
32,634 |
6.79 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
25,068 |
165.44 |
564 |
165.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
7,577 |
0.00 |
165 |
7.14 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6,636 |
12.30 |
149 |
8.76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
39,508 |
-0.55 |
885 |
-4.22 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,818 |
62.18 |
41 |
53.85 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1,781,470 |
-16.43 |
40,065 |
-19.08 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,318 |
0.00 |
30 |
3.57 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
579,806 |
-2.04 |
12,628 |
4.75 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
12,780 |
|
287 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
499 |
10.89 |
11 |
10.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
70,421 |
-7.50 |
1,535 |
-1.22 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,574 |
11.09 |
60 |
22.92 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
11,733 |
21.52 |
239 |
27.27 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
926 |
0.00 |
20 |
11.11 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,100 |
-99.02 |
47 |
-98.98 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
747,100 |
-2.68 |
16,289 |
3.92 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,103 |
-1.82 |
46 |
4.65 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
7,467 |
370.81 |
169 |
366.67 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
7,163 |
0.00 |
161 |
-3.01 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
41,078 |
29.02 |
924 |
24.90 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
100,670 |
2.72 |
2,185 |
9.58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,268,026 |
2.63 |
28,517 |
-0.61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15,299 |
4.52 |
344 |
4.26 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
34,882 |
0.41 |
760 |
7.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
15,298 |
21.25 |
344 |
17.41 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
86,142 |
9.88 |
1,937 |
6.43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
98,986 |
3.89 |
2,226 |
0.63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57,222 |
7.94 |
1,287 |
4.47 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
190,607 |
-15.82 |
3,888 |
-11.42 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2,174 |
|
50 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
378,696 |
-1.76 |
8,511 |
-2.08 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
82,749 |
-4.38 |
1,861 |
-7.42 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
179,760 |
4.31 |
4,175 |
15.08 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
167,967 |
0.84 |
3,793 |
6.04 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
579 |
0.00 |
13 |
9.09 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
13,195 |
-8.16 |
288 |
-2.05 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
54,515 |
-5.04 |
1,226 |
-8.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
39,852 |
-5.71 |
869 |
0.70 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
919 |
54.97 |
21 |
53.85 |
|
2025-05-22 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
495 |
114.29 |
10 |
66.67 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
576,919 |
1.01 |
12,975 |
-2.19 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
217,381 |
-0.06 |
4,887 |
-0.24 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
846 |
-2.65 |
18 |
5.88 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
669,814 |
-16.43 |
15,064 |
-19.08 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
55,290 |
66.15 |
1,284 |
83.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17,797 |
0.00 |
400 |
-3.15 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5,054 |
169.26 |
114 |
162.79 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
440 |
-8.33 |
10 |
-9.09 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
282,949 |
|
6,363 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
198,928 |
19.48 |
4,474 |
15.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
2,117 |
-3.64 |
46 |
4.55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
36,464 |
48.31 |
820 |
42.93 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1,936 |
0.00 |
44 |
4.88 |
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
25,715 |
0.00 |
578 |
-3.51 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
107,287 |
0.74 |
2,413 |
-2.47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,206 |
0.00 |
27 |
0.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
642,301 |
0.00 |
13,990 |
6.79 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
7,591 |
2.93 |
165 |
9.33 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
1,544 |
1.05 |
34 |
6.45 |
|