2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
132.458 |
-12,45 |
681 |
7,08 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
695.180 |
8,99 |
3.800 |
53,72 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-802 |
14,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.126.983 |
-1,50 |
46.326 |
28,24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
377.056 |
0,00 |
2.061 |
41,07 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-322.908 |
-53,73 |
-1.252 |
-63,93 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
449.762 |
51,06 |
2.469 |
110,13 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
100.235 |
0,00 |
515 |
22,33 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
668.295 |
|
3.653 |
|
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
21.433 |
-30,13 |
118 |
-3,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
30.942 |
0,00 |
175 |
31,58 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
303.275 |
-22,05 |
1.711 |
2,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16.602 |
-9,60 |
91 |
26,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.227.812 |
0,69 |
6.712 |
42,02 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23.173 |
0,00 |
132 |
30,69 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.938.990 |
3,67 |
10.600 |
46,21 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
14.762 |
106,75 |
84 |
170,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.872 |
3,00 |
33 |
37,50 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
781.639 |
12,18 |
4.456 |
46,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-484 |
|
-3 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9.064 |
-94,67 |
-52 |
-93,14 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13.067 |
|
71 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41.393 |
10,99 |
226 |
56,94 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
72.225 |
-19,62 |
395 |
13,22 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.025 |
0,00 |
52 |
21,43 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
3.728.599 |
16,82 |
21.163 |
51,86 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
323.741 |
49,16 |
1.779 |
99,66 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
664.915 |
-3,33 |
3.790 |
25,87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-224.991 |
5,33 |
-1.282 |
37,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
35.953 |
0,00 |
204 |
31,61 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-856 |
|
-5 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.957 |
0,00 |
28 |
33,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
635.944 |
14,94 |
3.477 |
62,13 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-262.100 |
|
120 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.899 |
0,00 |
76 |
40,74 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
866.611 |
2,77 |
4.890 |
34,65 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
10.291 |
-1,73 |
43 |
-6,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10.045 |
0,00 |
52 |
21,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.348 |
0,00 |
42 |
32,26 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
230.992 |
-4,43 |
1.263 |
34,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18.326 |
0,00 |
100 |
40,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
166.313 |
0,00 |
909 |
41,15 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.353.960 |
2,13 |
73.003 |
44,04 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
50.730 |
-29,77 |
277 |
-1,07 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.378 |
0,00 |
78 |
21,88 |
|
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
|
|
|
|
238.191 |
8,46 |
1.344 |
40,29 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
402.573 |
146,43 |
2.295 |
133,13 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
3.822 |
0,00 |
22 |
31,25 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
44.700 |
0,00 |
245 |
39,20 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
488 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
95.543 |
2,70 |
541 |
34,91 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
153.352 |
6,46 |
838 |
50,18 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
298.029 |
0,00 |
1.629 |
41,04 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.122.088 |
-0,97 |
6.134 |
39,69 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
46.625 |
0,00 |
264 |
29,41 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-344.929 |
-53,45 |
-1.966 |
-39,40 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.285.098 |
-12,20 |
7.025 |
23,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
2.549.209 |
|
14.446 |
|
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
40.514 |
|
229 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
140.468 |
-32,13 |
768 |
-4,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-685.270 |
-57,14 |
-3.906 |
-44,19 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
41.679 |
-3,55 |
212 |
15,93 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-6.652 |
|
3 |
|
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
7.228 |
5,09 |
37 |
32,14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-772 |
|
-4 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.995.369 |
10,34 |
10.132 |
32,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-184.890 |
|
76 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.571 |
-18,03 |
84 |
-2,33 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
237.058 |
-0,02 |
1.296 |
40,91 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
600.805 |
-23,99 |
2.372 |
-39,71 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.611.340 |
0,90 |
30.676 |
42,31 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.672.767 |
1,36 |
14.611 |
42,96 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.487.702 |
17,05 |
-8.480 |
52,41 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
387.474 |
-17,08 |
2.196 |
8,82 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
429.601 |
1,44 |
2.358 |
41,03 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
45.113 |
3,54 |
256 |
34,74 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
646.695 |
-0,12 |
3.325 |
22,06 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
200.854 |
-6,76 |
1.020 |
12,10 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.499 |
-22,38 |
151 |
7,91 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
39.237 |
-5,25 |
221 |
24,16 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
48.685 |
|
250 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
167.408 |
0,59 |
861 |
22,86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23.109 |
12,81 |
132 |
47,19 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.856 |
-43,34 |
55 |
-31,25 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
140.746 |
|
802 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
174.635 |
-26,01 |
959 |
2,90 |
|