2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
339 |
-70.08 |
363 |
-74.74 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
1,437 |
0.00 |
1,614 |
-14.01 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
1,468 |
-14.55 |
1,508 |
-19.27 |
|
2025-03-27 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
273 |
-11.94 |
307 |
-24.26 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4,105 |
0.00 |
4,647 |
-13.37 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
58,589 |
0.00 |
65,807 |
-14.01 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
976 |
-5.70 |
1,004 |
-10.69 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
861 |
0.00 |
886 |
-5.04 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
435 |
-28.10 |
489 |
-38.23 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
917 |
-15.17 |
1,030 |
-27.12 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
860 |
2.87 |
971 |
-11.25 |
|
2025-03-28 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1,347 |
0.00 |
1,513 |
-14.04 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2,973 |
0.00 |
3,339 |
-14.01 |
|
2025-03-31 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
57,686 |
0.63 |
64,793 |
-13.47 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
1,452 |
0.00 |
1,551 |
-15.49 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1,729 |
-33.55 |
1,942 |
-42.95 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
23 |
-94.95 |
24 |
-95.34 |
|
2025-05-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
1,081 |
0.00 |
1,111 |
-5.69 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,233 |
0.00 |
2,377 |
-15.83 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
30,178 |
-5.93 |
33,896 |
-19.11 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
1,673 |
-39.91 |
1,719 |
-43.23 |
|
2025-05-28 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
1,654 |
-27.01 |
1,700 |
-30.96 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1,579 |
0.00 |
1,774 |
-14.02 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
13,066 |
0.00 |
13,990 |
-15.36 |
|
2025-03-28 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
3,301 |
0.00 |
3,737 |
-13.35 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
3,837 |
-0.83 |
4,310 |
-14.72 |
|
2025-03-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
21,918 |
-1.06 |
24,618 |
-14.93 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2,774 |
16.36 |
3,116 |
0.03 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
627 |
4.33 |
704 |
-10.32 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
233 |
-7.54 |
249 |
-21.70 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
7,158 |
-27.94 |
8,040 |
11.64 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2,258 |
0.36 |
2,536 |
-13.71 |
|
2025-03-27 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1,488 |
-6.88 |
1,671 |
-19.93 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
13 |
-43.48 |
15 |
-53.33 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
298 |
14.18 |
306 |
8.13 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
697 |
2.35 |
746 |
-13.36 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
37 |
362.50 |
42 |
310.00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
124 |
0.00 |
128 |
-5.22 |
|
2025-03-28 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3,057 |
0.00 |
3,461 |
-13.37 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
7,910 |
|
8,128 |
|
|
2025-05-27 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
285 |
-18.57 |
293 |
-22.89 |
|
2025-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
291 |
49.23 |
298 |
40.09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,262 |
19.55 |
4,379 |
12.95 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
351 |
5.41 |
394 |
-9.22 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
7,513 |
-2.73 |
8,002 |
-18.06 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,404 |
0.00 |
2,700 |
-14.01 |
|
2025-05-28 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
114 |
0.00 |
117 |
-5.65 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
149 |
10.37 |
169 |
-4.55 |
|
2025-03-31 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
7,615 |
-7.63 |
8,553 |
-20.57 |
|
2025-03-31 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,758 |
2.57 |
1,984 |
-11.51 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
570 |
0.00 |
640 |
-13.98 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
4,357 |
8.33 |
4,933 |
-6.15 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
196 |
-8.84 |
220 |
-21.43 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
12,813 |
-0.47 |
14,392 |
-14.42 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
481 |
-19.70 |
540 |
-30.95 |
|
2025-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,000 |
0.00 |
2,048 |
-5.88 |
|
2025-03-27 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
38 |
0.00 |
43 |
-12.24 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5,195 |
0.00 |
5,835 |
-14.00 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
2,231 |
0.00 |
2,508 |
-14.17 |
|
2025-05-27 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
527 |
7.55 |
542 |
1.69 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
797 |
-60.25 |
819 |
-62.48 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
2,139 |
-4.30 |
2,407 |
-17.77 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
814 |
0.00 |
914 |
-14.02 |
|
2025-03-31 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
6,487 |
2.25 |
7,286 |
-12.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
190 |
-86.62 |
195 |
-87.37 |
|
2025-05-29 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
15,228 |
-23.87 |
15,651 |
-28.10 |
|
2025-03-27 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
26,665 |
0.62 |
29,950 |
-13.48 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1,058 |
-10.03 |
1,127 |
-24.28 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
14,082 |
-2.39 |
15,817 |
-16.07 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
479 |
-8.24 |
512 |
-22.46 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
126 |
0.00 |
130 |
-5.15 |
|
2025-03-31 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
1,166 |
0.87 |
1,316 |
-12.96 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
282 |
18.99 |
319 |
3.24 |
|
2025-05-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
184 |
0.00 |
189 |
-5.50 |
|
2025-04-01 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
222 |
-2.20 |
250 |
-15.54 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
34,801 |
-1.00 |
35,759 |
-6.48 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
4,355 |
-1.63 |
4,475 |
-6.97 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
2,935 |
0.58 |
3,016 |
-4.89 |
|