2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
82,170 |
12.50 |
237 |
33.15 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
82,671 |
84.89 |
269 |
205.68 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
49,233 |
-44.54 |
142 |
-13.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
558,639 |
0.00 |
1,640 |
18.68 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
16,944,118 |
-4.81 |
49,521 |
12.78 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,264,857 |
-4.00 |
4,119 |
57.12 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2,485,740 |
9.10 |
8,168 |
77.64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,421 |
2.90 |
16 |
25.00 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
35,749 |
0.00 |
105 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
83,034 |
2.70 |
240 |
20.71 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
1,990,872 |
74.79 |
6,492 |
187.21 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
849,779 |
-1.00 |
2,457 |
53.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
78,279 |
0.00 |
230 |
18.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
174,540 |
0.00 |
505 |
55.08 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
365,148 |
0.00 |
1,056 |
55.15 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
16,026,742 |
21.72 |
52,665 |
98.16 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2,424,405 |
-35.90 |
6,996 |
-3.09 |
|
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
|
|
|
|
189,984 |
16.45 |
547 |
35.82 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
23,036,008 |
-15.07 |
67,325 |
0.63 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
280,833 |
0.00 |
821 |
18.50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
23,261 |
5.66 |
67 |
59.52 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
266,020 |
|
768 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
94,877 |
-77.86 |
279 |
-82.36 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
5,592,200 |
-18.75 |
16,413 |
-3.58 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
517,266 |
15.35 |
1,493 |
74.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
205,399 |
-17.18 |
603 |
-1.79 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
878,148 |
0.00 |
2,539 |
55.13 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
10,625 |
-59.83 |
31 |
-26.83 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
2,947,769 |
8.27 |
8,517 |
27.71 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
52,793 |
19.61 |
152 |
80.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,107,573 |
0.00 |
3,202 |
55.21 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
256,312 |
0.00 |
741 |
55.35 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
177,455 |
-31.00 |
512 |
6.67 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
11,870,980 |
0.00 |
34,320 |
55.15 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
223,468 |
-10.42 |
646 |
39.22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,816,044 |
0.33 |
28,379 |
55.66 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,047,569 |
-24.81 |
3,411 |
23.05 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
46,723 |
67.01 |
137 |
98.55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5,089,706 |
0.95 |
14,715 |
56.63 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
45,513 |
|
134 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
42,740 |
0.00 |
126 |
19.05 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
160,991 |
0.00 |
465 |
18.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,693 |
|
40 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
633,330 |
6.14 |
1,828 |
60.54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
414,458 |
3.55 |
1,196 |
56.75 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
375,287 |
-1.57 |
1,080 |
15.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
41,496 |
|
136 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
250,904 |
-4.00 |
725 |
48.87 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
112,812 |
109.38 |
326 |
226.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
452,547 |
15.54 |
1,308 |
79.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
123,246 |
0.00 |
356 |
55.46 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,943,283 |
-19.14 |
8,509 |
25.46 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
24,966 |
|
73 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
1,884,053 |
36.43 |
6,191 |
122.14 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
5,756,658 |
212.96 |
16,643 |
385.64 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
121,525 |
5.23 |
399 |
71.24 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
830,200 |
23.13 |
2,728 |
100.59 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
906,905 |
-16.31 |
2,617 |
26.55 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
789,635 |
-18.08 |
2,281 |
-3.35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
4,485,238 |
0.00 |
12,967 |
55.16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,599,389 |
0.74 |
4,624 |
56.29 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
50,280 |
0.00 |
165 |
63.37 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
946,873 |
0.58 |
2,732 |
52.12 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2,206,649 |
-8.57 |
6,380 |
41.85 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
53,034 |
139.04 |
174 |
295.45 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
37,197 |
15.43 |
109 |
37.97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
336,272 |
-2.02 |
972 |
52.11 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
31,722 |
-48.49 |
104 |
-16.13 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
219,140 |
-0.02 |
634 |
55.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
188,824 |
0.00 |
555 |
19.14 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
199,300 |
-7.38 |
576 |
44.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
108,475 |
0.00 |
314 |
54.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
33,584 |
0.00 |
97 |
18.29 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6,324,459 |
3.79 |
18,563 |
23.16 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
107,000 |
-38.15 |
314 |
-26.46 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22,413 |
-44.10 |
65 |
-15.79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
917,188 |
0.00 |
2,652 |
55.12 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
24,674 |
25.08 |
72 |
213.04 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
657 |
-30.70 |
2 |
-50.00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,298,228 |
-2.89 |
6,644 |
50.69 |
|