2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
22,940 |
-0.09 |
215 |
-8.51 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
472,982 |
0.00 |
4,440 |
-8.51 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,161,357 |
0.97 |
10,902 |
-7.63 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
77,368 |
29.08 |
726 |
18.24 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
42,001 |
112.88 |
419 |
145.03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64,989 |
0.00 |
611 |
-8.81 |
|
2025-08-19 |
NP |
RIFSX - Global Real Estate Securities Fund
|
|
|
|
138,320 |
41.01 |
1,379 |
61.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
19,254 |
-7.22 |
181 |
-15.09 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
119,010 |
0.00 |
1,082 |
-1.55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5,292 |
0.00 |
48 |
0.00 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
75,900 |
0.00 |
690 |
-1.57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
103,139 |
-5.98 |
970 |
-14.32 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
175 |
|
2 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7,921 |
-40.98 |
72 |
-41.94 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
90,417 |
-25.75 |
928 |
-24.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59,337 |
0.00 |
557 |
-8.55 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
24,501 |
0.00 |
230 |
-8.76 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10,772 |
118.45 |
102 |
102.00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
241,033 |
2.27 |
2,267 |
-6.79 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,412,156 |
1.93 |
14,104 |
16.63 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
46,194 |
-2.69 |
433 |
-11.27 |
|
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
|
|
|
|
39,890 |
0.00 |
394 |
13.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
37,968 |
0.00 |
378 |
14.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37,089 |
-7.46 |
348 |
-15.33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,106 |
79.17 |
67 |
67.50 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
706 |
-72.58 |
7 |
-73.08 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
597,406 |
0.67 |
5,608 |
-7.90 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151,048 |
15.63 |
1,418 |
5.75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
1,067,086 |
-0.74 |
10,017 |
-9.18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81,608 |
7.71 |
766 |
-1.80 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
1,031 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
69,491 |
-30.14 |
693 |
-20.18 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98,624 |
0.00 |
926 |
-8.51 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6,996 |
0.00 |
70 |
13.11 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4,865 |
0.00 |
48 |
14.29 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9,320 |
111.91 |
85 |
110.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26,052 |
0.00 |
245 |
-8.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7,592 |
-6.84 |
76 |
5.63 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
288,868 |
0.14 |
2,876 |
14.44 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
497,435 |
-9.94 |
4,669 |
-17.61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
92,713 |
21.08 |
872 |
10.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
21,805 |
0.00 |
218 |
14.21 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29,014 |
0.00 |
264 |
-1.87 |
|
2025-06-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
13,690 |
0.00 |
129 |
-8.57 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
366,436 |
22.73 |
3,440 |
12.28 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10,359 |
-13.63 |
97 |
-21.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,693 |
0.00 |
37 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
19,506 |
0.00 |
195 |
14.79 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
54,402 |
65.11 |
513 |
51.78 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
555,400 |
-18.81 |
5,212 |
-25.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9,733 |
-27.89 |
97 |
-17.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
3,146 |
2.04 |
31 |
19.23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
336,529 |
0.75 |
3,159 |
-7.82 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,698 |
-40.98 |
76 |
-32.74 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,616 |
59.37 |
17 |
60.00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
34,485 |
0.00 |
354 |
1.44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
131,965 |
-7.11 |
1,318 |
6.46 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
3,801 |
-71.18 |
35 |
-73.28 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22,204 |
-33.05 |
209 |
-39.00 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
375 |
-28.98 |
3 |
-40.00 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
151,533 |
2.11 |
1,374 |
0.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
12,825 |
13.50 |
120 |
4.35 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
18,745 |
0.00 |
185 |
13.50 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,102,611 |
9.00 |
19,118 |
7.26 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
10,598 |
0.00 |
99 |
-8.33 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
124,927 |
26.07 |
1,244 |
44.03 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
289,890 |
-1.02 |
2,629 |
-3.06 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
45,948 |
-42.23 |
431 |
-47.12 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
709,944 |
8.46 |
7,069 |
23.91 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
282,947 |
2.79 |
2,797 |
16.50 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
74,058 |
0.00 |
673 |
-1.61 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
8,040 |
0.00 |
83 |
2.50 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,646 |
0.00 |
33 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,646 |
|
88 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,221,764 |
0.00 |
20,856 |
-8.51 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
527,138 |
1.24 |
4,948 |
-7.38 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9,273 |
-34.11 |
95 |
-33.10 |
|