2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198,628 |
-11.26 |
456 |
6.31 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,862,991 |
-4.08 |
4,686 |
17.27 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
76,940 |
9.87 |
177 |
31.34 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,325,405 |
20.41 |
5,337 |
44.41 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
45,475 |
0.00 |
126 |
35.87 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
598,246 |
5.57 |
1,656 |
43.87 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,467,070 |
7.97 |
3,365 |
28.25 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
277,959 |
-0.43 |
769 |
35.63 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
562,808 |
-20.85 |
1,292 |
-5.07 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
11,775,550 |
1.84 |
27,025 |
21.30 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
47,972 |
-50.10 |
133 |
-32.31 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
69,007 |
0.00 |
191 |
36.43 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,836,013 |
-0.51 |
34,048 |
19.32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
98,044 |
0.00 |
272 |
36.00 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
727,123 |
1.72 |
1,827 |
24.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
92,861 |
0.00 |
257 |
35.98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
467,478 |
1.09 |
1,070 |
19.98 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
44,259 |
-42.78 |
111 |
-30.19 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
134,270 |
52.49 |
308 |
82.25 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
124,427 |
-62.93 |
344 |
-49.78 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
44,110 |
111.86 |
111 |
164.29 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
2,427,470 |
-4.62 |
5,571 |
13.58 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,539,519 |
4.49 |
12,587 |
41.65 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
573,240 |
29.14 |
1,316 |
53.80 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
5,773,613 |
-3.35 |
13,250 |
15.90 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
94,769 |
|
217 |
|
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
3,083,451 |
24.87 |
8,555 |
69.39 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
209,459 |
-16.17 |
482 |
0.42 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
16,500 |
7.28 |
38 |
27.59 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
620,027 |
65.87 |
1,423 |
97.50 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
39,363 |
0.00 |
109 |
36.25 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3,302,590 |
-8.71 |
7,579 |
9.48 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24,700 |
0.00 |
57 |
19.15 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
2,329,667 |
0.00 |
5,347 |
19.92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
630,026 |
0.00 |
1,446 |
19.92 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
36,286 |
-4.59 |
74 |
1.39 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
12,088 |
-10.86 |
25 |
-4.00 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
88,293 |
-9.93 |
169 |
-23.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
812,170 |
0.00 |
1,864 |
19.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
282,288 |
0.00 |
783 |
36.00 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
55,242 |
9.83 |
153 |
50.00 |
|
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
|
|
|
|
275,319 |
0.00 |
762 |
35.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
387,147 |
-1.63 |
888 |
17.93 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
347,417 |
0.00 |
797 |
18.81 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
284,172 |
-4.56 |
650 |
13.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
305,215 |
0.00 |
700 |
19.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
31,167 |
0.00 |
86 |
36.51 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
5,760,619 |
1.75 |
13,220 |
22.03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,023,145 |
7.50 |
2,348 |
28.10 |
|
2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
3,261,399 |
0.00 |
6,670 |
8.51 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
443,492 |
|
1,115 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,248,830 |
-0.27 |
7,456 |
18.79 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
31,643 |
54.95 |
88 |
112.20 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
46,758 |
0.00 |
130 |
35.79 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
62,153 |
|
156 |
|
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
1,008,688 |
0.00 |
2,799 |
35.69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
258,284 |
-25.28 |
593 |
-11.11 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
717,000 |
0.00 |
1,989 |
35.68 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,145,678 |
1.53 |
25,374 |
37.73 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
1,214,109 |
-38.19 |
2,505 |
-36.11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
154,477 |
9.39 |
389 |
33.33 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
147,642 |
0.00 |
339 |
19.86 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,651,631 |
5.87 |
3,788 |
25.73 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,813,764 |
2.77 |
5,021 |
40.03 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,807,795 |
0.00 |
11,034 |
19.92 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
135,222 |
-1.87 |
261 |
-16.40 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
206,011 |
40.62 |
473 |
67.38 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
616,800 |
-15.66 |
1,709 |
14.32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
486,535 |
14.10 |
1,116 |
35.48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
780,133 |
2.11 |
1,789 |
21.29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6,484,573 |
-3.57 |
17,991 |
30.82 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
2,827 |
|
8 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
185,303 |
0.00 |
425 |
20.06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,462,958 |
0.62 |
3,357 |
19.85 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
385,046 |
0.00 |
884 |
19.97 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
7,311,944 |
|
16,781 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
21,415 |
-44.54 |
49 |
-33.78 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
95,127 |
-13.24 |
239 |
6.22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,008,805 |
0.86 |
16,085 |
20.13 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
898,330 |
-16.02 |
2,062 |
0.68 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,615,488 |
-2.07 |
3,705 |
16.30 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
1,513,318 |
0.00 |
3,473 |
19.92 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,192,916 |
-37.43 |
3,000 |
-23.51 |
|