2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
348,460 |
0.63 |
6,078 |
26.39 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
205,077 |
168.35 |
3,749 |
259.35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
137,573 |
0.00 |
2,524 |
34.27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32,380 |
1.45 |
590 |
33.86 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
574,504 |
-8.18 |
10,020 |
15.33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
261,410 |
0.81 |
4,559 |
26.36 |
|
2025-08-25 |
NP |
FTAG - First Trust Indxx Global Agriculture ETF
|
|
|
|
2,526 |
1.20 |
46 |
35.29 |
|
2025-08-26 |
NP |
TURF - T. Rowe Price Natural Resources ETF
|
|
|
|
5,528 |
|
101 |
|
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
11,348 |
-44.54 |
198 |
-30.63 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
82,645 |
-63.47 |
1,435 |
-54.42 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
76,171 |
0.00 |
1,323 |
24.72 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1,937 |
54.47 |
35 |
105.88 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,157,010 |
0.91 |
20,180 |
26.48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
109,162 |
37.17 |
1,902 |
71.51 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
65,022 |
-2.34 |
1,183 |
29.01 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
29,480 |
0.00 |
514 |
25.67 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
58,620 |
|
1,071 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8,088 |
-41.77 |
147 |
-23.04 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
134,300 |
-37.80 |
2,444 |
-17.60 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6,514 |
14.74 |
114 |
43.04 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
106,394 |
9.00 |
1,856 |
36.60 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
7,318 |
108.61 |
133 |
177.08 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
547,497 |
-7.79 |
9,541 |
15.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
13,800 |
-51.41 |
253 |
-34.55 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
285,000 |
0.00 |
4,949 |
24.79 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
87,345 |
0.00 |
1,602 |
34.28 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3,410 |
8.32 |
59 |
37.21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
18,643 |
0.00 |
325 |
25.97 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
87,825 |
0.00 |
1,532 |
25.59 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
152,116 |
-31.08 |
2,788 |
-7.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
212,968 |
2.75 |
3,890 |
37.86 |
|
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
|
|
|
|
49,623 |
0.00 |
906 |
33.83 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
1,224,805 |
-9.15 |
21,344 |
13.52 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
533,700 |
-30.18 |
9,269 |
-12.87 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,200 |
0.00 |
195 |
25.81 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
227,454 |
60.15 |
3,964 |
100.15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
15,400 |
-43.80 |
282 |
-24.60 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
717 |
|
13 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
207,976 |
9.64 |
3,627 |
37.44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,264 |
0.00 |
114 |
32.56 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26,874 |
0.00 |
467 |
23.61 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
221,010 |
41.83 |
3,851 |
77.22 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1,211 |
-33.13 |
22 |
-8.33 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29,904 |
-54.67 |
520 |
-43.95 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
209,831 |
56.98 |
3,821 |
107.33 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
323,842 |
-2.54 |
5,893 |
28.75 |
|
2025-05-22 |
NP |
FDD - First Trust STOXX European Select Dividend Index Fund
|
|
|
|
375,211 |
23.15 |
5,127 |
55.32 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10,211 |
-48.53 |
177 |
-36.33 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
24,415 |
11.11 |
427 |
40.00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
112,176 |
-59.33 |
2,058 |
-31.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59,181 |
97.40 |
1,032 |
148.08 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
54,000 |
-38.64 |
991 |
-17.64 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
90,669 |
28.98 |
1,581 |
61.66 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
489,802 |
9.08 |
8,913 |
44.11 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
405,670 |
20.41 |
7,076 |
51.24 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9,857 |
-52.40 |
180 |
-35.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
39,216 |
0.00 |
719 |
34.96 |
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
387,691 |
9.96 |
7,087 |
47.26 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
20,055 |
19.27 |
368 |
60.26 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13,029 |
13.08 |
227 |
41.88 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
55,530 |
-3.85 |
972 |
20.92 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
7,069 |
0.00 |
130 |
34.38 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
33,946 |
-6.11 |
618 |
24.60 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
542,819 |
1.13 |
9,468 |
26.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,345 |
0.00 |
208 |
34.19 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5,115 |
-35.80 |
89 |
-19.82 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
24,245 |
-52.20 |
441 |
-61.85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
95,655 |
43.92 |
1,667 |
79.91 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
37,031 |
0.00 |
646 |
25.49 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
2,697,426 |
-26.25 |
47,048 |
-7.36 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
321,594 |
9.15 |
5,857 |
44.09 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
862,774 |
-25.29 |
15,048 |
-6.16 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,522,678 |
-0.45 |
44,000 |
25.05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,828 |
|
179 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,688 |
0.00 |
49 |
29.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
115,228 |
7.34 |
2,010 |
34.83 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
7,752 |
0.00 |
142 |
35.24 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
27,193 |
0.00 |
495 |
32.00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,591,989 |
0.26 |
29,202 |
34.58 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,431,276 |
-5.37 |
24,964 |
18.86 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7,993 |
-47.51 |
146 |
-29.95 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
744,928 |
0.00 |
12,993 |
25.60 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
46,564 |
-5.03 |
809 |
18.48 |
|