2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
937,524 |
2.12 |
2,371 |
25.05 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
121,444 |
0.00 |
301 |
11.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
140,240 |
0.00 |
354 |
22.49 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11,968 |
0.00 |
26 |
-7.14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
432,192 |
-11.94 |
1,072 |
-2.99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
121,347 |
0.00 |
267 |
-7.29 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
330,396 |
8.42 |
832 |
32.32 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
21,615 |
0.00 |
54 |
10.42 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
206,386 |
0.00 |
455 |
-7.35 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
10,139,022 |
-30.30 |
22,328 |
-34.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
523,045 |
-3.88 |
1,323 |
17.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1,052,483 |
-2.93 |
2,662 |
18.89 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3,126 |
0.00 |
7 |
-14.29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
125,508 |
|
311 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
426,619 |
6,621.59 |
940 |
13,314.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
77,911 |
1.58 |
197 |
24.68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
190,360 |
2.96 |
479 |
25.72 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,975,408 |
0.98 |
8,758 |
-6.57 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
123,938 |
3.43 |
273 |
-4.56 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
1,015,190 |
6.16 |
2,565 |
29.87 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
523,079 |
0.00 |
1,152 |
-7.47 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
698,616 |
6.03 |
1,539 |
-2.10 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
143,392 |
-22.18 |
356 |
-14.04 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
107,719 |
0.00 |
267 |
10.79 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15,288 |
52.59 |
34 |
43.48 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
2,959,736 |
18.88 |
7,478 |
45.43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
298,698 |
-0.05 |
656 |
-7.88 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
2,335,691 |
0.00 |
5,130 |
-6.78 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
66,924 |
65.21 |
138 |
42.27 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
90,767 |
|
229 |
|
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
26,071,501 |
-3.21 |
57,261 |
-9.76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
220,159 |
0.00 |
546 |
10.08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
213,747 |
-1.93 |
541 |
20.00 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1,655 |
|
4 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
25,373 |
-43.25 |
63 |
-38.00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
2,026,044 |
-18.28 |
5,119 |
0.04 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
346,557 |
-37.02 |
763 |
-40.99 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
5,041,234 |
0.00 |
11,072 |
-6.77 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,213,537 |
2,595.97 |
2,673 |
4,850.00 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
636,828 |
16.80 |
1,403 |
8.01 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
267,635 |
-7.88 |
676 |
12.67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
59,944 |
0.00 |
132 |
-7.69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
669,152 |
9.70 |
1,474 |
1.52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
1,269,955 |
-2.29 |
2,788 |
-9.92 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
965,837 |
-15.98 |
2,396 |
46.57 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
56,300 |
-61.61 |
134 |
-31.79 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
46,610 |
8.88 |
103 |
0.99 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
192,959 |
0.00 |
425 |
-7.21 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16,465 |
-1.80 |
42 |
20.59 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2,901,465 |
0.00 |
6,392 |
-7.27 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
39,640 |
54.90 |
100 |
90.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
503,745 |
9.42 |
1,110 |
1.46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
27,975 |
0.00 |
71 |
22.81 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
30,473 |
0.00 |
77 |
24.19 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
595,171 |
98.63 |
1,478 |
119.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
670,056 |
-8.87 |
1,695 |
11.59 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
31,448 |
-41.14 |
79 |
-28.18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
484,780 |
6.44 |
1,068 |
-1.75 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
309,465 |
4.44 |
682 |
-3.54 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
18,229 |
0.00 |
45 |
9.76 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
16,616 |
|
42 |
|
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
342,494 |
29.14 |
755 |
19.49 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
227,497 |
0.00 |
501 |
-7.56 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
47,748 |
|
105 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
6,749 |
54.33 |
17 |
77.78 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
8,124 |
1,169.38 |
21 |
1,900.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
358,413 |
0.00 |
790 |
-7.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
997,636 |
-4.34 |
2,520 |
17.10 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
156,345 |
52.50 |
344 |
40.98 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
282,793 |
-7.64 |
700 |
2.34 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,035,761 |
0.36 |
4,485 |
-7.14 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
15,777,677 |
-12.56 |
39,865 |
7.03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
23,142 |
67.60 |
51 |
56.25 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
192,486 |
361.00 |
478 |
407.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4,503,240 |
-12.65 |
11,378 |
6.87 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7,354,983 |
3,086.98 |
16,203 |
5,728.42 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1,170,940 |
8.88 |
2,580 |
0.55 |
|
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
|
|
|
|
212,152 |
56.16 |
534 |
90.71 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
172,072 |
-5.32 |
378 |
-12.73 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
645,003 |
-2.22 |
1,624 |
19.32 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
1,306,331 |
-6.72 |
2,869 |
-13.03 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
46,975 |
-26.31 |
103 |
-30.87 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
29,274 |
14.34 |
64 |
6.67 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
281,970 |
-2.90 |
710 |
18.36 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
216,638 |
-1.57 |
545 |
20.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1,132,127 |
1.58 |
2,863 |
24.42 |
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
1,072,494 |
8.03 |
2,661 |
19.34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
2,629,336 |
0.00 |
5,792 |
-7.28 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
78,570 |
-26.19 |
173 |
-31.62 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
40,339 |
0.00 |
102 |
21.69 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,184,000 |
10.50 |
13,112 |
35.46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
35,854 |
|
89 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
192,687 |
0.00 |
424 |
-7.22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
85,725 |
468.17 |
213 |
909.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
52,832 |
0.00 |
133 |
22.02 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1,689,688 |
|
3,722 |
|
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
4,501,486 |
|
11,384 |
|
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1,991 |
-80.47 |
5 |
-81.82 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,430,652 |
0.00 |
3,152 |
-7.30 |
|