2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
32,132 |
-5.02 |
1,374 |
44.37 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
633,021 |
-3.11 |
27,067 |
47.23 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17,513 |
-5.40 |
646 |
18.32 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
36,500 |
-29.13 |
1,030 |
-19.84 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
22,343 |
-7.92 |
955 |
40.03 |
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
92,900 |
-45.86 |
3,972 |
-19.97 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
7,371 |
-86.00 |
315 |
-80.53 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
50,015 |
-6.62 |
1,846 |
16.84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
946 |
-80.18 |
40 |
-70.15 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
37,904 |
-45.43 |
1,070 |
-38.35 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
152,860 |
-4.50 |
5,632 |
18.72 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
442,600 |
-7.68 |
12,492 |
4.35 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
23,425 |
-20.47 |
1,002 |
20.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
13,700 |
-35.68 |
387 |
-27.31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,900 |
-68.33 |
81 |
-53.18 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
1,942 |
-34.90 |
83 |
-1.20 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
344,348 |
-2.65 |
14,722 |
47.93 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
17,187 |
-4.28 |
634 |
19.85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
124,004 |
-4.83 |
3,493 |
6.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
35,407 |
-5.71 |
1,514 |
43.28 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
56,194 |
-1.51 |
1,586 |
11.38 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6,566 |
-45.13 |
242 |
-31.44 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
250,125 |
-4.29 |
9,216 |
18.96 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
230,083 |
-4.09 |
6,494 |
8.40 |
|
2025-05-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
9,000 |
-43.40 |
253 |
-39.90 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
65,060 |
-28.55 |
1,836 |
-19.23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,951,337 |
-0.33 |
55,075 |
12.66 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13,500 |
-24.16 |
380 |
-14.80 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
24,871 |
-1.16 |
734 |
7.62 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,471 |
-1.79 |
106 |
50.00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19,216 |
-3.93 |
542 |
8.62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
106,483 |
-6.74 |
4,553 |
41.72 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
47,632 |
-16.24 |
1,344 |
-5.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
15,344 |
-3.50 |
656 |
46.76 |
|