2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
101,026 |
55.30 |
8,884 |
39.95 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
318,856 |
0.00 |
26,712 |
-9.52 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
209 |
0.00 |
18 |
-10.53 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
38,347 |
88.91 |
3,372 |
70.22 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
331 |
0.00 |
27 |
-10.00 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
480,339 |
27.52 |
41,978 |
14.31 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
1,746 |
|
148 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
36,257 |
-14.94 |
3,073 |
-21.61 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
129,967 |
49.46 |
11,016 |
37.73 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
188,943 |
0.96 |
16,015 |
-6.97 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
4,383 |
0.00 |
384 |
-10.07 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
144,360 |
58.34 |
12,695 |
42.66 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2,043 |
34.14 |
170 |
21.58 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
94,287 |
-8.58 |
7,992 |
-15.76 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
6,765 |
6.35 |
569 |
-3.73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
3,219 |
-9.83 |
273 |
-17.07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
415,346 |
0.48 |
35,206 |
-7.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9,761 |
0.00 |
827 |
-7.80 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
490,308 |
-0.61 |
41,075 |
-10.07 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,252 |
11.98 |
191 |
3.26 |
|
2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
40,547 |
0.00 |
3,556 |
-10.16 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
815 |
0.00 |
72 |
-10.13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28,105 |
2.60 |
2,456 |
-7.25 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
134,527 |
-0.24 |
11,270 |
-9.74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,436 |
-40.81 |
125 |
-46.58 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
13,202 |
28.65 |
1,119 |
18.66 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
686,192 |
0.00 |
67,298 |
20.43 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
22,755 |
19.05 |
1,929 |
9.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4,916 |
0.00 |
417 |
-7.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
847 |
0.00 |
74 |
-10.84 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
23,092 |
4.40 |
1,941 |
-5.41 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
9,088 |
13.32 |
887 |
20.22 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
1,566 |
|
138 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
38,196 |
334.14 |
3,238 |
300.12 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
40,200 |
0.00 |
3,341 |
-8.64 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
684 |
52.00 |
60 |
37.21 |
|
2025-08-26 |
NP |
RGSAX - AllianzGI Global Small-Cap Fund A
|
|
|
|
11,660 |
-1.64 |
1,023 |
-11.59 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
46,800 |
0.00 |
3,921 |
-9.53 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
3,114 |
0.00 |
261 |
-9.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
12,197 |
0.00 |
1,034 |
-7.85 |
|
2025-03-31 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
56 |
0.00 |
5 |
25.00 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
354,918 |
0.00 |
30,084 |
-7.85 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
21,794 |
25.12 |
2,003 |
-21.70 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
45 |
-22.41 |
4 |
-62.50 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
23,595 |
-38.27 |
2,062 |
-44.66 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
818 |
12.36 |
71 |
1.43 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1,010 |
-23.48 |
86 |
-29.75 |
|
2025-08-26 |
NP |
VISAX - Virtus KAR International Small-Cap Fund Class A
|
|
|
|
323,585 |
0.00 |
28,378 |
-10.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
9,742 |
0.00 |
826 |
-7.92 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
5,268 |
130.75 |
447 |
112.38 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10,665 |
61.40 |
1,040 |
-0.10 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
25,235 |
-44.92 |
2,213 |
-50.75 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
254 |
0.00 |
21 |
-8.70 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
9,460 |
0.00 |
793 |
-9.49 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3,239 |
-7.17 |
275 |
-14.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1,490 |
0.00 |
131 |
-9.66 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
35,921 |
-33.70 |
3,022 |
-39.65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
261 |
-11.53 |
22 |
-51.11 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
1,259 |
64.79 |
122 |
95.16 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
66,569 |
19.59 |
5,643 |
10.20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34,024 |
8.83 |
2,884 |
0.28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
13,632 |
-0.38 |
1,142 |
-9.79 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,287 |
12.33 |
533 |
3.50 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
19,398 |
42.07 |
1,893 |
69.32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
39,254 |
0.72 |
3,327 |
-7.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
5,240 |
0.00 |
460 |
-10.33 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22,937 |
2.45 |
1,922 |
-7.29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
153,864 |
-0.58 |
13,042 |
-8.38 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16,103 |
0.00 |
1,354 |
-9.44 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
28,354 |
-6.07 |
2,375 |
-15.00 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
537 |
9.82 |
50 |
19.51 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
109,981 |
0.00 |
9,645 |
-9.38 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
6,868 |
-1.35 |
582 |
-9.06 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,415 |
-43.38 |
117 |
-48.91 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
164,500 |
0.00 |
14,426 |
-9.38 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
16,346 |
-10.95 |
1,359 |
-19.79 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
443 |
-2.42 |
39 |
-11.63 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29,633 |
-2.67 |
2,463 |
-11.31 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
143 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
4,851 |
0.00 |
425 |
-10.36 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
10,013 |
1.94 |
831 |
-7.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19,225 |
9.58 |
1,630 |
0.99 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
298,000 |
0.00 |
24,768 |
-8.64 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
8,200 |
-5.32 |
687 |
-14.36 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
27,487 |
20.65 |
2,281 |
8.93 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
53,312 |
-2.38 |
4,430 |
-11.06 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
216,308 |
4.17 |
18,335 |
-4.01 |
|
2025-08-27 |
NP |
ARHBX - Artisan International Explorer Fund Institutional Shares
|
|
|
|
194,588 |
24.84 |
17,065 |
11.63 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
482 |
0.00 |
40 |
-9.09 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
95,569 |
0.31 |
8,101 |
-7.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,763 |
0.00 |
242 |
-10.04 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10,297 |
74.08 |
866 |
57.85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
232 |
-13.43 |
20 |
-53.66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
23,910 |
-4.44 |
2,103 |
-13.89 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12,250 |
-1.51 |
1,031 |
-9.80 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
314,965 |
76.40 |
26,697 |
62.56 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
616 |
0.00 |
52 |
-10.53 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
96,293 |
4.95 |
8,445 |
-4.89 |
|
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
|
|
|
|
7,893 |
0.00 |
690 |
-10.40 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
59,894 |
-8.04 |
5,077 |
-15.27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3,247 |
-66.82 |
269 |
-70.08 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11,531 |
3.85 |
969 |
-5.92 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
866 |
0.00 |
85 |
20.00 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
8,028 |
13.81 |
745 |
25.04 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,081 |
9.63 |
92 |
1.11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
108,218 |
0.00 |
9,173 |
-7.86 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
73,222 |
0.00 |
6,399 |
-10.35 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
863,901 |
-0.62 |
72,373 |
-10.08 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
6,048 |
0.00 |
513 |
-7.91 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
67,715 |
0.32 |
5,673 |
-9.23 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
22,075 |
0.00 |
1,849 |
-9.50 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
9,110 |
-19.45 |
801 |
-27.38 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
285 |
24.45 |
24 |
15.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
262,872 |
1.23 |
23,117 |
-8.79 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
365 |
8.31 |
31 |
-3.23 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
12,444 |
-2.73 |
1,058 |
-10.26 |
|