2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
101,026 |
55.30 |
8,884 |
39.95 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
38,347 |
88.91 |
3,372 |
70.22 |
|
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 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6,287 |
12.33 |
533 |
3.50 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
129,967 |
49.46 |
11,016 |
37.73 |
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
19,398 |
42.07 |
1,893 |
69.32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
188,943 |
0.96 |
16,015 |
-6.97 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
39,254 |
0.72 |
3,327 |
-7.20 |
|
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 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
6,765 |
6.35 |
569 |
-3.73 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
22,937 |
2.45 |
1,922 |
-7.29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
415,346 |
0.48 |
35,206 |
-7.40 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
537 |
9.82 |
50 |
19.51 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,252 |
11.98 |
191 |
3.26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
28,105 |
2.60 |
2,456 |
-7.25 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
143 |
|
|
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 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
13,202 |
28.65 |
1,119 |
18.66 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
22,755 |
19.05 |
1,929 |
9.67 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
20 |
|
2 |
|
|
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 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
27,487 |
20.65 |
2,281 |
8.93 |
|
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 |
|
2025-06-26 |
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 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
684 |
52.00 |
60 |
37.21 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
95,569 |
0.31 |
8,101 |
-7.57 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
10,297 |
74.08 |
866 |
57.85 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
21,794 |
25.12 |
2,003 |
-21.70 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
314,965 |
76.40 |
26,697 |
62.56 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
96,293 |
4.95 |
8,445 |
-4.89 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11,531 |
3.85 |
969 |
-5.92 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
818 |
12.36 |
71 |
1.43 |
|
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 |
|
2025-03-31 |
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 |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
67,715 |
0.32 |
5,673 |
-9.23 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
1,259 |
64.79 |
122 |
95.16 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
285 |
24.45 |
24 |
15.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
66,569 |
19.59 |
5,643 |
10.20 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
262,872 |
1.23 |
23,117 |
-8.79 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
34,024 |
8.83 |
2,884 |
0.28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
365 |
8.31 |
31 |
-3.23 |
|