2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1,505,852 |
21.24 |
3,992 |
38.13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
100,837 |
6.04 |
283 |
29.22 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
451,158 |
0.00 |
1,198 |
14.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
1,631,076 |
-15.51 |
4,464 |
-2.70 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
1,151,913 |
27.99 |
3,058 |
45.97 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9,113,384 |
-0.71 |
24,162 |
13.11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,256,377 |
0.62 |
3,335 |
14.72 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
589,255 |
49.38 |
1,611 |
72.56 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8,265 |
0.00 |
23 |
21.05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,505,264 |
-0.59 |
11,944 |
13.26 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
25,790 |
0.00 |
61 |
1.67 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
628,940 |
1.62 |
1,763 |
23.13 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
611,565 |
5.56 |
1,624 |
20.40 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
180,818 |
-2.72 |
480 |
11.11 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
5,890 |
0.00 |
16 |
23.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
561,362 |
-3.17 |
1,488 |
10.30 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
525,133 |
-21.99 |
1,473 |
-5.46 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
27,968 |
88.06 |
79 |
129.41 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
455,516 |
2.11 |
1,212 |
16.44 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
158,383 |
10.09 |
421 |
25.37 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
281,812 |
29.16 |
748 |
47.24 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2,124,117 |
-7.07 |
5,631 |
5.87 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
111,963 |
-8.84 |
297 |
4.21 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
27,084 |
-45.09 |
76 |
-32.74 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
16,958,900 |
0.00 |
44,962 |
13.93 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2,151,291 |
2.93 |
5,711 |
17.37 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5,872,387 |
1.94 |
16,080 |
17.83 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
60,754 |
-11.23 |
170 |
7.59 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
885,108 |
5.86 |
2,355 |
20.71 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
58,752 |
5.07 |
165 |
27.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
232,062 |
0.00 |
615 |
13.89 |
|
2025-08-29 |
NP |
DFE - WisdomTree Europe SmallCap Dividend Fund N/A
|
|
|
|
115,447 |
4.20 |
315 |
19.77 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
20,032,500 |
-12.65 |
53,181 |
-0.41 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
125,722 |
-3.47 |
352 |
16.94 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14,028 |
0.00 |
32 |
-5.88 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
323,763 |
1.16 |
860 |
15.30 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
4,396,318 |
0.00 |
11,656 |
13.93 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
295,222 |
-32.20 |
829 |
-17.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
262,916 |
0.00 |
697 |
14.08 |
|
2025-08-29 |
NP |
DLS - WisdomTree International SmallCap Dividend Fund N/A
|
|
|
|
299,732 |
-2.22 |
819 |
12.50 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
100,223 |
0.00 |
266 |
13.73 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
374,565 |
9.35 |
1,052 |
33.04 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
102,548 |
-62.28 |
280 |
-56.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
1,048,000 |
-0.19 |
2,868 |
14.95 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
279,664 |
35.86 |
744 |
55.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
34,853 |
|
98 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
846,196 |
2.39 |
2,251 |
16.75 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1,165,383 |
-4.00 |
3,269 |
16.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
241,065 |
0.00 |
639 |
14.11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
23,840 |
0.00 |
65 |
16.07 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
1,066,686 |
-0.20 |
2,921 |
15.37 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
30,167 |
-41.13 |
82 |
-32.23 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
190,000 |
0.00 |
520 |
15.30 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
13,421 |
-58.54 |
31 |
-62.50 |
|
2025-08-29 |
NP |
DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
|
|
|
131,389 |
-13.74 |
359 |
-0.55 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
61,721 |
2.04 |
169 |
17.48 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
50,197 |
13.29 |
133 |
29.13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
360,487 |
0.00 |
956 |
13.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
57,794 |
0.00 |
158 |
15.33 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
6,665 |
1.45 |
16 |
0.00 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
100,000 |
0.00 |
274 |
15.19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10,225 |
0.00 |
29 |
21.74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,629,747 |
2.04 |
9,636 |
16.35 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
243,135 |
0.00 |
645 |
13.98 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
329,035 |
5.14 |
899 |
21.00 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
2,015,400 |
-24.27 |
5,350 |
-13.65 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
273,400 |
0.00 |
726 |
13.99 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
34,776 |
15.24 |
95 |
33.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
20,925 |
-31.22 |
57 |
-20.83 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
490,616 |
-51.99 |
1,302 |
-45.27 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
354,137 |
-1.57 |
968 |
13.23 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2,658 |
0.00 |
7 |
16.67 |
|
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
|
|
|
|
172,484 |
17.22 |
471 |
34.96 |
|
2025-08-27 |
NP |
LLINX - Longleaf Partners International Fund
|
|
|
|
9,993,472 |
-31.74 |
27,351 |
-21.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
171,283 |
0.00 |
469 |
15.27 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
731,075 |
-43.98 |
2,001 |
-35.53 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10,951 |
7.28 |
29 |
26.09 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
148,800 |
0.00 |
353 |
0.86 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
57,746 |
3.39 |
154 |
17.69 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
22,376 |
-79.16 |
59 |
-69.59 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,896,700 |
0.00 |
5,191 |
15.15 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3,659,370 |
8.62 |
9,737 |
23.85 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
664,842 |
49.39 |
1,765 |
70.27 |
|