2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
416,323 |
-52.09 |
3,100 |
-46.20 |
|
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
|
|
|
|
134,852 |
0.00 |
992 |
12.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
359,161 |
-11.12 |
2,668 |
1.10 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
558,408 |
-4.92 |
3,562 |
-2.86 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
157,817 |
-16.22 |
1,005 |
-12.00 |
|
2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
199,194 |
13.43 |
1,480 |
28.95 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11,753 |
2.04 |
87 |
16.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
26,572 |
|
198 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1,437,091 |
-5.37 |
9,168 |
-3.31 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Copper Miners ETF
|
|
|
|
83,411 |
5.02 |
616 |
19.65 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
883,021 |
-84.03 |
5,624 |
-83.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
47,779 |
-14.58 |
355 |
-3.01 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42,985 |
60.54 |
319 |
82.29 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1,461,589 |
2.35 |
9,309 |
7.48 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
647,242 |
11.39 |
4,129 |
13.81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
206,472 |
2.11 |
1,315 |
7.18 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
6,769 |
-1.73 |
45 |
-4.35 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,523,846 |
13.38 |
18,792 |
27.36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
189,549 |
0.00 |
1,207 |
5.05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
337,420 |
28.11 |
2,149 |
34.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16,614 |
0.00 |
123 |
14.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
19,433 |
0.00 |
144 |
13.39 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2,180 |
1.44 |
14 |
16.67 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
140,348 |
|
894 |
|
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
351,108 |
0.29 |
2,614 |
12.67 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
59,584 |
|
379 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10,982 |
-69.87 |
82 |
-66.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
393,692 |
0.00 |
2,507 |
5.03 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
13,399 |
-25.03 |
100 |
-14.66 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
182,589 |
0.00 |
1,213 |
-1.70 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38,441 |
|
286 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48,468 |
-14.46 |
309 |
-10.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
50,416 |
2.70 |
372 |
17.35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
390,980 |
0.00 |
2,494 |
2.17 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
24,220 |
4.93 |
179 |
19.46 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
5,712,322 |
1,461.01 |
36,381 |
1,539.52 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,211,264 |
0.91 |
20,452 |
5.97 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2,445,956 |
-12.78 |
15,578 |
-8.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
71,475 |
-30.83 |
531 |
-21.60 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16,560 |
0.00 |
123 |
12.84 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
52,892 |
-11.13 |
337 |
-6.67 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
55,727 |
-30.12 |
355 |
-27.01 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
131,100 |
0.00 |
849 |
4.94 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,014 |
-56.75 |
45 |
-55.10 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
784,618 |
0.00 |
4,992 |
4.55 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,441,938 |
-8.68 |
9,184 |
-4.10 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26,534 |
110.80 |
198 |
137.35 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
24,462 |
16.71 |
182 |
33.09 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,110,925 |
3.19 |
30,541 |
17.35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
218,869 |
-9.92 |
1,394 |
-5.43 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2,126,827 |
47.84 |
15,797 |
68.14 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50,008 |
|
372 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
511,561 |
8.79 |
3,258 |
14.28 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,418 |
-44.26 |
85 |
-37.31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13,466 |
|
99 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
126,875 |
-0.03 |
808 |
5.07 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
212,338 |
0.00 |
1,578 |
13.70 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
101,152 |
-15.94 |
747 |
-4.11 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
751,757 |
9.17 |
5,597 |
22.63 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,196 |
-57.21 |
8 |
-56.25 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
22,139 |
5.53 |
164 |
19.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
206,290 |
0.00 |
1,314 |
4.96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,243,286 |
0.00 |
14,287 |
5.02 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
146,235 |
1,356.52 |
934 |
1,404.84 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
199,302 |
20.09 |
1,484 |
34.82 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
120,590 |
-12.28 |
890 |
0.11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
101,453 |
22.47 |
755 |
37.52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,956 |
7.66 |
44 |
10.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
812,642 |
-2.58 |
6,030 |
9.76 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12,973 |
|
83 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,084 |
28.41 |
40 |
25.00 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
124,818 |
-4.56 |
795 |
0.13 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451,002 |
2.76 |
3,316 |
17.05 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7,717,862 |
0.00 |
49,154 |
5.02 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
298,506 |
18.83 |
1,904 |
21.43 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
222,655 |
-28.04 |
1,652 |
-18.90 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11,559 |
0.00 |
74 |
1.39 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
42,776 |
1.20 |
273 |
3.42 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4,549 |
0.00 |
34 |
10.00 |
|
2025-08-27 |
NP |
COPA - Themes Copper Miners ETF
|
|
|
|
2,614 |
65.76 |
19 |
90.00 |
|
2025-06-27 |
NP |
COPX - Global X Copper Miners ETF
|
|
|
|
13,398,312 |
-17.67 |
85,472 |
-15.88 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
542,625 |
-1.28 |
3,456 |
3.66 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,185 |
-57.20 |
39 |
-55.17 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
134,504 |
-44.01 |
857 |
-41.21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
655,944 |
16.36 |
4,178 |
22.21 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6,430,898 |
0.77 |
40,958 |
5.83 |
|