2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
59,884 |
24.44 |
1,014 |
7.65 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
88,611 |
17,139.49 |
1,637 |
18,077.78 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
158 |
|
3 |
|
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
39,398 |
42.54 |
730 |
38.26 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
72,000 |
287.10 |
1,330 |
275.42 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
376,148 |
18.46 |
6,952 |
15.27 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159,865 |
9.16 |
2,955 |
6.22 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1,839,400 |
15.37 |
33,976 |
11.70 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,633,100 |
47.83 |
30,165 |
43.13 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
207,361 |
0.82 |
3,833 |
-1.89 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
28,048 |
11.64 |
518 |
8.60 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3,688 |
1.24 |
62 |
-12.68 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
31,202 |
|
576 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,058,222 |
1.49 |
19,559 |
-1.25 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
9,045 |
19.41 |
167 |
16.90 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
258,789 |
9.32 |
4,381 |
-5.44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,479,928 |
0.29 |
27,299 |
-1.74 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
250,480 |
8.22 |
4,643 |
4.93 |
|
2025-04-25 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
1,100 |
57.14 |
21 |
75.00 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
5,299,233 |
40.77 |
97,944 |
36.98 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
12,361 |
13.31 |
228 |
10.14 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
15,400 |
80.86 |
261 |
56.63 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
189,423 |
5.01 |
3,207 |
-9.18 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12,564 |
25.61 |
213 |
8.72 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
73,114 |
1.86 |
1,350 |
-1.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
40,543 |
11.09 |
749 |
8.08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
12,945 |
2.83 |
238 |
0.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,464 |
|
160 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
19,225 |
|
355 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
118,303 |
41.33 |
2,003 |
22.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
107,475 |
5.33 |
1,986 |
2.48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
101,934 |
13.57 |
1,889 |
10.15 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
516,652 |
2.52 |
9,549 |
-0.24 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15,034 |
11.35 |
279 |
7.75 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
304,731 |
6.87 |
5,621 |
4.71 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
236,602 |
14.67 |
4,006 |
-0.82 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
53,679 |
2.14 |
992 |
-1.10 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
108,629 |
8.26 |
2,008 |
5.35 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,231 |
87.09 |
60 |
78.79 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
73,175 |
28.84 |
1,352 |
25.42 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
17,373 |
11.93 |
321 |
9.18 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
138,997 |
13.30 |
2,617 |
9.04 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
173,204 |
|
3,199 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
483,969 |
|
8,927 |
|
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
5,016 |
117.80 |
93 |
113.95 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
259,029 |
25.76 |
4,801 |
21.95 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,371,599 |
0.53 |
43,834 |
-2.18 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,857 |
54.24 |
31 |
34.78 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
41,800 |
47.18 |
772 |
42.70 |
|