2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,741 |
-24.07 |
160 |
2.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13,635 |
-6.58 |
309 |
26.64 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6,401 |
|
146 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,864 |
-40.89 |
107 |
-20.15 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
90,711 |
28.62 |
2,051 |
72.56 |
|
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
|
|
|
|
20,720 |
0.00 |
575 |
34.43 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
62,591 |
-20.85 |
1,419 |
7.01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
96,239 |
10.04 |
2,182 |
48.84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
201,341 |
33.21 |
4,566 |
80.15 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
977 |
50.31 |
25 |
127.27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36,858 |
-4.58 |
830 |
27.89 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
26,096 |
-58.51 |
437 |
-65.97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
59,285 |
104.95 |
1,546 |
193.73 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
13,651 |
-3.68 |
229 |
-20.49 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
11,900 |
-77.50 |
332 |
-69.69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3,698 |
0.00 |
96 |
43.28 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
208,671 |
14.94 |
4,732 |
55.42 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
633,557 |
-19.13 |
17,669 |
9.22 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
3,717 |
-86.51 |
77 |
-83.04 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
37,455 |
0.00 |
847 |
34.07 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10,600 |
-43.62 |
219 |
-28.52 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
179,949 |
18.61 |
4,686 |
69.23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
41,558 |
23.78 |
940 |
66.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
13,184 |
70.34 |
299 |
131.01 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
87,300 |
0.00 |
2,429 |
35.55 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
461,274 |
23.18 |
12,864 |
66.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
116 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10,199 |
-23.86 |
232 |
3.11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
113,760 |
0.74 |
2,580 |
36.24 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
112,145 |
-0.08 |
2,536 |
34.06 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
35,864 |
-72.93 |
813 |
-70.02 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1,785 |
0.00 |
47 |
43.75 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
32,975 |
0.00 |
920 |
35.15 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1,973 |
0.00 |
45 |
33.33 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
6,600 |
-77.63 |
184 |
-69.79 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
243,722 |
-8.64 |
5,527 |
23.51 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
42,255 |
-39.86 |
1,101 |
-14.26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
27,336 |
-8.41 |
620 |
23.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,332 |
0.00 |
65 |
38.30 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,281 |
20.86 |
142 |
63.22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
21,314 |
-13.43 |
480 |
15.94 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
41,544 |
28.60 |
942 |
74.12 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61,182 |
0.00 |
1,383 |
34.27 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
362,586 |
-8.91 |
8,222 |
23.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
59,838 |
26.16 |
1,357 |
70.57 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,391 |
7.83 |
31 |
47.62 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
5,771 |
-1.99 |
131 |
32.65 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
278,913 |
0.08 |
6,325 |
35.33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15,408 |
7.68 |
402 |
54.23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
39,002 |
-11.30 |
884 |
19.95 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
71,910 |
-30.21 |
1,623 |
-6.13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38,561 |
41.67 |
874 |
91.67 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2,745 |
162.43 |
72 |
273.68 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
50,000 |
-41.18 |
1,387 |
-20.48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63,466 |
0.00 |
1,770 |
35.04 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
10,979 |
-49.48 |
184 |
-58.56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,241,902 |
10.68 |
28,162 |
49.65 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
259,075 |
9.15 |
5,858 |
46.46 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
61,406 |
2.68 |
1,704 |
38.99 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,543 |
-50.09 |
92 |
-28.68 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,069,735 |
5.91 |
24,258 |
43.22 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
160,689 |
6.83 |
4,185 |
52.42 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
435,652 |
-0.75 |
9,879 |
34.21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,058 |
0.00 |
85 |
34.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
61,043 |
0.00 |
1,384 |
35.29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,720 |
0.00 |
39 |
35.71 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
585,931 |
0.94 |
13,287 |
36.50 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,980 |
-18.91 |
139 |
10.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13,280 |
0.00 |
371 |
36.03 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23,320 |
0.00 |
529 |
35.04 |
|
2025-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
50,076 |
-50.77 |
914 |
-45.82 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
6,865 |
-44.53 |
156 |
-25.12 |
|