2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
62,538 |
-41.15 |
121 |
-22.93 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2,765,453 |
0.00 |
5,835 |
44.08 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
985,483 |
12,380.79 |
1,894 |
17,109.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3,169,154 |
6.13 |
6,152 |
37.91 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
236,758 |
-0.72 |
499 |
41.76 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,136,830 |
-16.10 |
2,401 |
20.91 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1,421,600 |
0.00 |
2,756 |
30.01 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
41,030,107 |
0.77 |
78,850 |
33.49 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1,240,411 |
-29.71 |
2,392 |
-5.38 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
90,144 |
10.98 |
174 |
49.14 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
596,409 |
2.11 |
1,149 |
35.22 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
134,533 |
-15.90 |
260 |
13.54 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,585,364 |
2.48 |
3,054 |
35.81 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
57,209 |
-35.31 |
121 |
-7.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
393,366 |
0.00 |
759 |
34.64 |
|
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
|
|
|
|
312,065 |
0.00 |
605 |
29.89 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
53,054 |
80.94 |
112 |
158.14 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5,748,755 |
0.00 |
11,086 |
34.66 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
2,679 |
|
5 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
29,810 |
-31.75 |
58 |
-12.31 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1,551,118 |
10.03 |
2,991 |
48.22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
332,723 |
-4.80 |
639 |
26.04 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
571,346 |
2.85 |
1,107 |
34.51 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
6,047,523 |
-12.03 |
11,738 |
14.31 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18,289,952 |
0.00 |
35,270 |
34.67 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
82,645 |
0.00 |
160 |
31.15 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
6,008,505 |
6.92 |
11,587 |
43.98 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
2,249,981 |
-4.00 |
4,752 |
38.31 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
241,710 |
4.07 |
466 |
40.36 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
670,026 |
29.14 |
1,292 |
74.12 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,511,098 |
5.87 |
2,910 |
40.24 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7,211,773 |
0.86 |
13,907 |
35.81 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1,478,319 |
0.00 |
2,870 |
29.94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3,711,849 |
0.00 |
7,158 |
34.66 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
58,272 |
0.00 |
113 |
29.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
362,970 |
0.00 |
700 |
34.68 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
3,867,251 |
-0.75 |
7,457 |
33.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
69,342 |
|
146 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
7,919,335 |
0.00 |
15,271 |
34.66 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
227,910 |
0.00 |
337 |
6.33 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
351,409 |
-20.92 |
741 |
14.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
253,641 |
61.81 |
489 |
114.98 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
4,469,364 |
0.00 |
8,676 |
30.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,320,401 |
0.62 |
4,475 |
35.49 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10,212,579 |
-6.97 |
19,824 |
20.89 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
4,074 |
7.32 |
8 |
40.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
329,944 |
-40.91 |
634 |
-20.95 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,348,387 |
7.50 |
2,600 |
44.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
320,207 |
-8.69 |
621 |
18.97 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
5,333,481 |
8.77 |
11,243 |
55.21 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
6,788,118 |
3.11 |
13,045 |
36.60 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
3,503 |
1.62 |
7 |
20.00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
544,327 |
-39.01 |
1,147 |
-12.97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
39,904 |
0.00 |
77 |
30.51 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,853,131 |
20.23 |
5,502 |
61.89 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4,040,088 |
-9.31 |
7,791 |
22.12 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
122,987 |
54.94 |
238 |
103.42 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
17,631 |
7.28 |
34 |
43.48 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
779,578 |
0.00 |
1,503 |
34.68 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
83,335 |
-25.98 |
176 |
5.42 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
711,500 |
0.00 |
1,379 |
30.09 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
1,301,913 |
-2.22 |
2,523 |
27.83 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49,342 |
0.00 |
104 |
44.44 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
65,772 |
0.00 |
127 |
34.04 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1,015,478 |
-2.46 |
1,958 |
31.41 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
1,157,993 |
9.36 |
2,441 |
56.01 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
111,451 |
-13.31 |
235 |
24.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
182,589 |
0.00 |
352 |
34.87 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
289,648 |
0.00 |
562 |
30.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
121,809 |
0.00 |
236 |
30.39 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13,928 |
|
27 |
|
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
655,566 |
7.05 |
1,270 |
40.02 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
565,234 |
-11.90 |
1,086 |
16.77 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
42,339 |
0.00 |
82 |
35.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
727,166 |
0.00 |
1,402 |
34.68 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
948,183 |
0.00 |
1,828 |
34.71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
389,484 |
0.00 |
750 |
32.51 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
52,452 |
0.00 |
101 |
34.67 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
179,777 |
-28.34 |
348 |
-6.95 |
|