2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
454,196 |
|
10,836 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
30,988 |
14.65 |
741 |
10.61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
533,904 |
0.00 |
12,835 |
-1.90 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
7,489 |
-11.36 |
187 |
-9.27 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
24,089 |
0.35 |
592 |
9.44 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3,174 |
80.03 |
79 |
88.10 |
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
45,898 |
|
1,095 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
60,989 |
49.52 |
1,501 |
62.16 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
12,891 |
|
308 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
44,949 |
-18.36 |
1,123 |
-15.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
22,952 |
-7.66 |
565 |
0.18 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,129 |
0.00 |
48 |
-2.04 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
257,023 |
-0.20 |
6,179 |
-2.11 |
|
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
|
|
|
|
21,216 |
0.00 |
521 |
8.11 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
19,724 |
46.39 |
471 |
41.14 |
|
2025-07-29 |
NP |
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
|
|
|
|
317 |
4.28 |
8 |
0.00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
6,023 |
10.39 |
145 |
8.27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
121,165 |
0.61 |
2,913 |
-1.32 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
30,726 |
-13.03 |
767 |
-9.78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1,253,918 |
0.00 |
30,144 |
-1.91 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
40,506 |
28.69 |
974 |
26.20 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
3,537 |
-41.60 |
88 |
-40.14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
257,197 |
-6.57 |
6,183 |
-8.35 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48,854 |
0.00 |
1,174 |
-1.92 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
615,514 |
12.83 |
14,683 |
8.87 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
85,260 |
49.87 |
2,101 |
62.74 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
57,751 |
-25.30 |
1,441 |
-23.47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
717,459 |
0.21 |
17,683 |
8.81 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
16,652 |
-42.00 |
400 |
-43.10 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13,311 |
0.00 |
320 |
-2.15 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
380 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36,533 |
1.86 |
872 |
-1.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
39 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
268,141 |
-2.47 |
6,446 |
-4.33 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
61,602 |
-0.25 |
1,535 |
1.99 |
|
2025-06-13 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
66,702 |
0.00 |
1,604 |
-1.90 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2,162 |
-20.98 |
52 |
-23.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34,274 |
0.00 |
824 |
-1.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
63,300 |
-9.29 |
1,560 |
-1.52 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
63,149 |
-9.77 |
1,553 |
-2.20 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
33,574 |
3.90 |
824 |
13.19 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3,695 |
-41.06 |
91 |
-36.17 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
50,912 |
5.87 |
1,217 |
2.18 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
35,003 |
0.00 |
841 |
-1.87 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
3,387 |
0.00 |
83 |
9.21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
27,563 |
2.11 |
659 |
-1.35 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11,986 |
0.00 |
288 |
-1.71 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22,347 |
-3.17 |
533 |
-6.49 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
19,361 |
-40.23 |
482 |
-38.91 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9,376 |
-4.75 |
225 |
-6.64 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
45,044 |
12,880.98 |
1,075 |
13,325.00 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
83,320 |
|
1,988 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
53,422 |
9.48 |
1,331 |
12.04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,121,552 |
-0.54 |
26,962 |
-2.44 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
80,411 |
7.57 |
1,933 |
5.57 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
15,560 |
-8.79 |
372 |
-10.60 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
45,029 |
-4.51 |
1,108 |
3.46 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
143,962 |
-8.38 |
3,595 |
-4.94 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
57,244 |
-2.71 |
1,408 |
5.47 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5,835 |
-17.79 |
141 |
-19.54 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3,753 |
0.00 |
92 |
8.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,052 |
0.00 |
554 |
-1.77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,641 |
|
116 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4,192 |
0.00 |
103 |
8.42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,474 |
0.00 |
61 |
7.14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
484,348 |
0.85 |
11,644 |
-1.07 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
26,236 |
7.35 |
644 |
17.09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
21,306 |
0.00 |
512 |
-1.92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3,178 |
0.00 |
76 |
-3.85 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
75,041 |
-8.97 |
1,870 |
-6.92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
4,003 |
-20.24 |
91 |
-22.41 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,500 |
|
156 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
212,878 |
586.08 |
5,118 |
573.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
27,752 |
-12.42 |
667 |
-14.05 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5,835 |
3.40 |
140 |
0.00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
502,975 |
-0.33 |
11,999 |
-3.83 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
181,954 |
20.56 |
4,374 |
18.28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
96,042 |
5.84 |
2,309 |
3.82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
84,035 |
2.03 |
2,005 |
-1.57 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
59,593 |
-4.13 |
1,463 |
4.50 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,870 |
0.00 |
47 |
2.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13,237 |
0.00 |
318 |
-1.85 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
109,388 |
1.06 |
2,615 |
-2.46 |
|