2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 919 |
-49,13 |
338 |
-39,28 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2 255 |
-41,26 |
414 |
-31,05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 940 |
-8,67 |
524 |
10,11 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
18 593 |
-31,50 |
3 434 |
-19,03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
294 218 |
-0,55 |
52 392 |
19,88 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2 949 |
-5,05 |
527 |
14,57 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
28 835 |
-0,82 |
5 075 |
18,49 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
3 634 |
-57,63 |
671 |
-57,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7 054 |
-61,00 |
1 302 |
-53,91 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7 846 |
-26,34 |
1 397 |
-11,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44 199 |
-7,41 |
8 160 |
9,41 |
|
2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
34 135 |
-1,54 |
6 265 |
15,70 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
6 573 |
-0,03 |
1 170 |
20,49 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
10 945 |
-0,05 |
2 021 |
18,13 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6 441 |
-19,22 |
1 147 |
-2,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
5 569 |
-6,50 |
992 |
12,74 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
10 791 |
-33,80 |
1 924 |
-20,03 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
217 066 |
-28,86 |
38 653 |
-14,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3 052 |
-5,72 |
543 |
13,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
9 789 |
-1,25 |
1 808 |
16,73 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
166 |
-29,06 |
30 |
-14,71 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
3 623 |
-0,41 |
645 |
20,11 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
2 245 |
-42,23 |
413 |
-31,96 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
11 095 |
-22,54 |
2 048 |
-8,45 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
1 793 |
-2,45 |
329 |
14,63 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 367 |
-8,93 |
253 |
7,69 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 906 |
-78,33 |
339 |
-73,90 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 530 |
-5,39 |
797 |
13,05 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
9 026 |
-14,29 |
1 606 |
3,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 165 |
-5,83 |
584 |
11,24 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
1 512 |
-4,42 |
278 |
12,15 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
78 022 |
-1,63 |
13 893 |
18,58 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
1 315 |
-67,85 |
232 |
-54,97 |
|
2025-04-28 |
NP |
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
|
|
|
|
3 870 |
-17,66 |
570 |
-16,79 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
10 273 |
-5,60 |
1 809 |
12,78 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
3 616 |
-1,77 |
644 |
18,60 |
|
2025-03-27 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
2 400 |
-8,33 |
356 |
-4,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5 836 |
-19,02 |
1 039 |
-2,35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
673 |
-19,01 |
118 |
-3,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 365 |
-60,10 |
437 |
-52,92 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
6 616 |
-33,35 |
1 163 |
-20,40 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
10 571 |
-17,97 |
1 862 |
-1,95 |
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
14 730 |
-2,96 |
2 623 |
16,95 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
167 137 |
-3,11 |
30 870 |
14,52 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
12 625 |
-3,44 |
2 247 |
16,24 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
806 |
-2,66 |
142 |
15,57 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 194 |
-5,43 |
391 |
14,04 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
186 321 |
-3,38 |
33 162 |
16,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 176 |
-6,13 |
402 |
10,77 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
|
|
|
|
46 011 |
-22,30 |
8 485 |
-8,41 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5 704 |
-44,24 |
1 016 |
-32,83 |
|
2025-08-26 |
NP |
FSZ - First Trust Switzerland AlphaDEX Fund
|
|
|
|
3 321 |
-3,40 |
612 |
13,78 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
4 578 |
-7,94 |
846 |
8,75 |
|