2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
3,665 |
0.00 |
160 |
15.94 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
89,630 |
-17.19 |
3,434 |
-4.35 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
21,483 |
25.24 |
879 |
67.11 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
71,923 |
-18.28 |
2,950 |
9.67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
7,385 |
0.00 |
283 |
15.98 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
47 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
323 |
21.43 |
14 |
40.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13,920 |
0.00 |
571 |
34.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,134 |
0.00 |
826 |
34.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3,893 |
0.00 |
171 |
15.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1,338 |
0.00 |
59 |
16.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
722 |
35.21 |
28 |
58.82 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
750 |
-1.45 |
31 |
30.43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
118,210 |
-29.05 |
4,848 |
-42.76 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1,731 |
0.00 |
71 |
34.62 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
109,116 |
27.58 |
4,465 |
69.97 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
170 |
-5.03 |
7 |
20.00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
13,787 |
-1.98 |
565 |
31.70 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
171,430 |
29.10 |
7,030 |
73.28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16,016 |
201.28 |
703 |
249.25 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
7,623 |
|
334 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,366 |
0.00 |
91 |
15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
18,061 |
0.00 |
741 |
34.30 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,496 |
0.00 |
65 |
16.07 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2,403 |
|
92 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
62,279 |
-6.85 |
2,732 |
7.81 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
7,378 |
-10.88 |
303 |
19.84 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
57,028 |
2.74 |
2,334 |
36.83 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
904 |
-6.71 |
35 |
6.25 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1,795 |
-2.92 |
73 |
30.36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
18,494 |
356.64 |
754 |
267.80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
3,991 |
0.00 |
175 |
16.00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
22,900 |
0.00 |
937 |
33.14 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
19,160 |
-1.73 |
786 |
31.93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
5,153 |
610.76 |
211 |
859.09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
135,576 |
0.00 |
5,560 |
34.23 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
640 |
0.00 |
28 |
16.67 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
71,689 |
370.62 |
2,749 |
445.24 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
31,200 |
683.13 |
1,280 |
606.63 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,847 |
-42.10 |
71 |
-33.33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
121,705 |
|
4,991 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1,687 |
-41.32 |
74 |
-32.41 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
101,321 |
5.64 |
4,132 |
40.54 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2,907 |
|
119 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
238 |
85.94 |
10 |
150.00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2,138 |
2.05 |
94 |
17.72 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
25,389 |
5.82 |
1,041 |
42.02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
75,928 |
0.00 |
3,114 |
34.18 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
40,589 |
21.65 |
1,661 |
62.21 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
81,453 |
17.58 |
3,340 |
57.84 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
28,235 |
-2.18 |
1,083 |
13.30 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
87 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2,737 |
-42.27 |
120 |
-33.52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
326,803 |
2.13 |
14,338 |
18.18 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,577 |
0.00 |
69 |
16.95 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22,780 |
5.89 |
932 |
41.21 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
362 |
0.28 |
14 |
18.18 |
|
2025-08-22 |
NP |
New Germany Fund Inc
|
|
|
|
40,109 |
55.47 |
1,748 |
79.84 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
8,659 |
0.00 |
379 |
15.95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
5,394 |
0.00 |
221 |
34.76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
518,144 |
0.00 |
21,249 |
34.21 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6,889 |
-0.61 |
283 |
33.49 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
434 |
0.00 |
17 |
14.29 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
11,186 |
0.00 |
458 |
33.24 |
|
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
|
|
|
|
10,497 |
0.00 |
458 |
15.11 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
428 |
9.46 |
18 |
41.67 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
151,882 |
0.00 |
6,229 |
34.20 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
17,453 |
0.21 |
716 |
-19.21 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2,515 |
0.00 |
103 |
32.47 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
3,000 |
0.00 |
131 |
15.93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
102,959 |
36.77 |
3,945 |
57.95 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
422,050 |
0.00 |
17,309 |
34.20 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
10,737 |
|
438 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
27,227 |
0.00 |
1,114 |
33.13 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5,870 |
0.00 |
241 |
34.08 |
|
2025-08-26 |
NP |
FLGR - Franklin FTSE Germany ETF
|
|
|
|
1,216 |
106.45 |
53 |
140.91 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
9,862 |
0.00 |
404 |
34.22 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
230 |
0.00 |
10 |
25.00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
349 |
0.00 |
13 |
18.18 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
749 |
|
33 |
|
|