2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
1,690 |
|
14 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
30,929 |
-81.39 |
230 |
-86.38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
79,529 |
15.69 |
654 |
-1.36 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
3,163,729 |
-7.68 |
23,596 |
-31.58 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
187,247 |
13.28 |
1,597 |
2.50 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
42,230 |
83.74 |
347 |
57.01 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
6,495 |
0.00 |
55 |
-9.84 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
623,760 |
-8.37 |
4,652 |
-32.10 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
103,060 |
-0.92 |
875 |
-10.53 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
79,300 |
0.00 |
587 |
-26.84 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,927 |
0.00 |
14 |
-26.32 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
56,552 |
-33.25 |
423 |
-50.41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116,160 |
0.00 |
866 |
-25.92 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
91,453 |
28.99 |
682 |
-4.35 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2,915 |
63.12 |
25 |
14.29 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
18,598 |
22.91 |
139 |
-9.21 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47,233 |
-2.42 |
352 |
-27.72 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6,838 |
81.09 |
56 |
55.56 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
158,535 |
-7.06 |
1,353 |
-16.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8,076 |
0.00 |
69 |
-10.53 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
20,336 |
0.00 |
193 |
-5.42 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
41,928 |
19.35 |
345 |
1.47 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
123,497 |
42.90 |
1,016 |
21.82 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
2,682 |
0.00 |
22 |
-12.00 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
231,508 |
81.59 |
1,718 |
33.10 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
13,822 |
28.52 |
114 |
9.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4,441 |
0.00 |
38 |
-11.90 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
219,526 |
-18.51 |
1,805 |
-30.35 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
85,343 |
-33.22 |
728 |
-39.93 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
340,194 |
66.45 |
2,799 |
41.81 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
300,789 |
0.67 |
2,243 |
-25.41 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1,291,962 |
1.81 |
9,636 |
-24.56 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2,153,845 |
27.42 |
17,720 |
8.58 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13,876 |
-7.96 |
103 |
-31.79 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
293,233 |
139.24 |
2,187 |
77.37 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
24,347 |
20.28 |
181 |
-11.76 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
81,060 |
8.41 |
600 |
-20.66 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
90,294 |
0.00 |
670 |
-26.62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2,717,764 |
-0.57 |
20,270 |
-26.31 |
|
2025-05-19 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
3,929 |
0.00 |
37 |
-5.13 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
25,920 |
0.00 |
193 |
-25.77 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
135,533 |
2.82 |
1,151 |
-7.18 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
75,594 |
-49.38 |
561 |
-69.33 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
10,494 |
-76.14 |
90 |
-83.11 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2,637 |
0.00 |
22 |
-16.00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31,243 |
0.00 |
233 |
-25.80 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
183,688 |
5.80 |
1,370 |
-21.58 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
621,450 |
1.55 |
4,635 |
-24.73 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1,137,149 |
0.00 |
8,411 |
-26.82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34,874 |
12.05 |
258 |
-18.15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
909 |
10.99 |
7 |
-25.00 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
122,712 |
7.80 |
1,042 |
-2.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11,440 |
0.00 |
98 |
-10.19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,375 |
|
94 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
108,112 |
14.33 |
800 |
-16.34 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6,835 |
33.78 |
58 |
20.83 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
609,017 |
-7.42 |
4,542 |
-31.39 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
200,949 |
-8.72 |
1,499 |
-44.33 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
58,562 |
4.94 |
435 |
-23.05 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
24,718 |
0.00 |
239 |
-1.65 |
|
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
|
|
|
|
51,813 |
-14.55 |
440 |
-23.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35,628 |
0.00 |
266 |
-25.98 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14,749 |
10.32 |
110 |
-17.91 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8,716 |
-41.02 |
74 |
-46.76 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
441,222 |
34.39 |
3,631 |
15.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10,744 |
-69.99 |
80 |
-77.78 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
400,000 |
8.11 |
2,959 |
-20.89 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
29,497 |
7.46 |
251 |
-3.10 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
72,982 |
18,661.44 |
540 |
17,866.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55,505 |
49.42 |
414 |
10.72 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83,556 |
6.31 |
620 |
-22.01 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1,968,000 |
8.36 |
14,557 |
-20.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5,007 |
10.31 |
43 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
95,493 |
6.81 |
712 |
-20.80 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
31,495 |
-60.77 |
317 |
-71.19 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
10,428 |
80.73 |
86 |
54.55 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94,327 |
0.00 |
704 |
-25.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
153,178 |
0.00 |
1,306 |
-9.49 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
23,295 |
-92.92 |
173 |
-94.22 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
508,525 |
0.00 |
3,793 |
-25.89 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
246,257 |
-2.22 |
2,092 |
-11.77 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
353,159 |
-3.99 |
2,903 |
-17.90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
454,336 |
23.67 |
3,389 |
-8.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17,149 |
94.12 |
141 |
65.88 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14,835 |
0.00 |
126 |
-10.07 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
26,158 |
73.48 |
197 |
-16.95 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54,412 |
-2.90 |
402 |
-28.98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
86,996 |
0.00 |
643 |
-26.85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,741,849 |
1.72 |
14,862 |
-8.50 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
10,953 |
54.44 |
93 |
40.91 |
|