2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
120,880 |
2.42 |
4,243 |
22.38 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
13,800 |
0.00 |
460 |
20.42 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3,464 |
0.61 |
122 |
19.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
463,813 |
-5.69 |
17,168 |
6.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
50,905 |
3.15 |
1,781 |
23.10 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
3,637 |
19.21 |
127 |
42.70 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
28,693 |
-1.48 |
1,007 |
18.47 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
305,412 |
0.00 |
10,724 |
20.28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9,530 |
-33.43 |
335 |
-19.90 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
4,810 |
-3.55 |
178 |
8.54 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1,924 |
-9.25 |
68 |
8.06 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13,479 |
2.49 |
475 |
23.44 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
36,653 |
-8.83 |
1,360 |
2.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
18,075 |
0.00 |
632 |
20.38 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
719,260 |
1.39 |
25,255 |
21.95 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1,776 |
0.00 |
66 |
12.07 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3,376 |
-2.46 |
125 |
9.65 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10,055 |
|
353 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
355,276 |
-9.05 |
12,474 |
9.39 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
8,944 |
-23.47 |
331 |
-14.25 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5,192 |
56.39 |
193 |
74.55 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8,396 |
11.90 |
295 |
34.25 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,209 |
0.00 |
156 |
10.64 |
|
2025-06-27 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
1,460 |
|
51 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
69,434 |
33.41 |
2,437 |
59.49 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,037 |
19.47 |
38 |
35.71 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18,200 |
-45.67 |
680 |
-39.07 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
361 |
-15.46 |
13 |
-7.14 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
39,839 |
63.01 |
1,394 |
94.55 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
7,782 |
65.26 |
258 |
97.69 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
95,179 |
-16.30 |
3,527 |
-5.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
23,585 |
0.00 |
877 |
10.75 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1,010 |
|
35 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2,520 |
0.00 |
88 |
18.92 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
115,715 |
11.66 |
4,062 |
33.41 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
277,300 |
0.00 |
9,701 |
19.33 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
13,131 |
-96.53 |
383 |
-95.82 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
45,307 |
-23.58 |
1,591 |
-8.09 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
48,100 |
0.00 |
1,798 |
12.10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,008 |
0.00 |
37 |
12.12 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
30,583 |
-4.85 |
1,070 |
13.48 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
42,545 |
40.52 |
1,494 |
69.08 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
130,490 |
-8.45 |
4,877 |
2.63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
19,719 |
10.73 |
690 |
31.99 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
16,481 |
-5.25 |
616 |
6.22 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,657 |
-15.85 |
374 |
1.36 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
90,728 |
-19.18 |
3,186 |
-2.81 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2,979 |
0.00 |
111 |
12.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2,928 |
11.42 |
109 |
25.29 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87,443 |
-7.97 |
3,268 |
3.16 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
353,161 |
0.19 |
12,400 |
20.52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
397 |
|
15 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
956,527 |
-2.97 |
35,747 |
8.78 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
202,054 |
152.73 |
7,093 |
202.04 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
80 |
|
3 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,072,433 |
-8.22 |
72,499 |
9.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
239 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
12,760 |
28.29 |
473 |
44.34 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
45,300 |
-19.90 |
1,591 |
23.07 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
656 |
20.15 |
23 |
43.75 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
105,000 |
|
3,687 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,653 |
0.00 |
99 |
10.11 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
42,130 |
|
1,561 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
9,249 |
|
325 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
14,753 |
-11.37 |
516 |
6.61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
102,411 |
-10.33 |
3,827 |
0.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5,707 |
47.77 |
213 |
65.63 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
107,580 |
22.22 |
3,777 |
47.02 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
55,600 |
-20.91 |
2,059 |
-12.61 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
21,615 |
13.02 |
756 |
35.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
31,530 |
0.00 |
1,107 |
20.33 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
253,486 |
20.76 |
8,900 |
45.26 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
19,765 |
-9.99 |
659 |
8.22 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
110,373 |
-16.02 |
3,875 |
1.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7,225 |
0.00 |
270 |
12.50 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20,962 |
0.50 |
777 |
12.95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
69,114 |
1.94 |
2,426 |
21.85 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
200,244 |
-2.85 |
7,411 |
9.26 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
796,267 |
-3.56 |
29,758 |
8.12 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22,532 |
13.17 |
791 |
36.14 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
198,066 |
486.60 |
6,954 |
605.99 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
71 |
|
2 |
|
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
151,524 |
-20.71 |
5,624 |
-11.18 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
351 |
0.00 |
13 |
18.18 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
708,934 |
-3.36 |
24,892 |
16.24 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
79,681 |
104.14 |
2,978 |
128.82 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4,106 |
0.00 |
153 |
12.50 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
56,343 |
28.80 |
1,978 |
55.02 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4,761 |
-52.01 |
176 |
-46.01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13,034 |
0.00 |
458 |
20.26 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
126,750 |
0.65 |
4,450 |
21.06 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30,562 |
11,303.73 |
1,069 |
15,171.43 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
257,650 |
25.83 |
9,078 |
51.56 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
89,026 |
64.60 |
3,126 |
98.04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,575,082 |
0.61 |
55,304 |
21.01 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
11,108 |
-5.08 |
389 |
13.78 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
327,800 |
-13.60 |
11,467 |
3.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3,674 |
0.00 |
129 |
20.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16,397 |
0.00 |
576 |
20.29 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
550 |
|
19 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,858 |
1.35 |
100 |
21.95 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
3,489 |
9.20 |
130 |
22.86 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
4,260 |
46.85 |
158 |
65.26 |
|
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
|
|
|
|
29,731 |
0.00 |
1,104 |
11.41 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
37,773 |
|
1,400 |
|
|
2025-07-25 |
NP |
EWO - iShares MSCI Austria ETF
|
|
|
|
114,867 |
69.89 |
4,257 |
91.07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
413 |
|
15 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,543 |
8.97 |
2,547 |
31.09 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
546,582 |
-2.13 |
19,192 |
17.71 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
465 |
|
16 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
27,200 |
0.00 |
1,016 |
12.02 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
946,000 |
0.00 |
33,093 |
19.33 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
126,790 |
20.32 |
4,452 |
44.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
880 |
-15.14 |
31 |
30.43 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
10,035 |
0.00 |
335 |
20.14 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
139,588 |
10.61 |
5,166 |
24.42 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
285 |
0.00 |
10 |
25.00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
5,421 |
-40.97 |
201 |
-33.88 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
352,786 |
-3.03 |
12,341 |
15.71 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
23,513 |
-14.90 |
873 |
-4.70 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
2,038 |
|
72 |
|
|