2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
240 312 |
-13,79 |
1 008 |
2,34 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
916 537 |
-25,44 |
3 304 |
-25,27 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 000 747 |
-21,05 |
7 213 |
-20,87 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
259 348 |
-43,98 |
933 |
-45,94 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
326 159 |
-34,90 |
1 176 |
-34,79 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
4 709 493 |
-23,02 |
19 702 |
-24,57 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43 159 |
-25,04 |
219 |
-30,13 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
578 884 |
-20,68 |
2 236 |
-12,90 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
696 900 |
-0,63 |
2 498 |
-0,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
427 317 |
-29,59 |
1 541 |
-29,45 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
131 615 |
-43,12 |
475 |
-50,78 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
961 313 |
-16,00 |
3 466 |
-15,82 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 962 |
-68,19 |
21 |
-68,66 |
|
2025-05-28 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
124 770 |
-11,03 |
533 |
-19,03 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
437 036 |
-12,76 |
1 572 |
-15,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
17 654 |
-14,16 |
68 |
-5,56 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 876 603 |
-10,94 |
12 062 |
5,61 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
38 790 |
-20,91 |
140 |
-21,47 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
17 492 |
-12,30 |
65 |
-15,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
24 081 |
-50,36 |
87 |
-50,57 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14 503 |
-4,65 |
60 |
13,21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 643 |
-77,35 |
15 |
-73,21 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
33 361 |
-10,55 |
117 |
-13,97 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
719 129 |
-18,62 |
2 593 |
-18,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
48 236 |
-39,56 |
174 |
-57,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13 630 |
-86,31 |
57 |
-83,76 |
|
2025-08-22 |
NP |
MGKQX - Global Permanence Portfolio Class IS
|
|
|
|
10 378 |
-26,72 |
37 |
-30,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
54 485 |
-20,09 |
211 |
-12,13 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
146 572 |
-12,62 |
528 |
-12,44 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 022 996 |
-19,55 |
3 688 |
-19,35 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10 895 |
-27,89 |
42 |
-20,75 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 438 416 |
-20,68 |
16 002 |
-20,51 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
1 241 829 |
-1,72 |
4 808 |
-20,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
178 644 |
-29,56 |
644 |
-29,39 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
71 333 |
-1,57 |
252 |
-5,28 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 158 019 |
-0,89 |
4 175 |
-29,46 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
22 758 |
-16,36 |
82 |
-15,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 120 |
-50,61 |
18 |
-58,14 |
|