2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
256.500 |
466,23 |
1.140 |
696,50 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
43.004 |
-65,22 |
607 |
47,09 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
48.400 |
|
171 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
102.000 |
-72,28 |
1.439 |
17,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
107.853 |
0,00 |
382 |
18,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
189.604 |
-66,67 |
2.676 |
41,06 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
2.240.485 |
25,46 |
9.975 |
108,29 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
830.000 |
-66,67 |
11.715 |
41,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
215.114 |
12,87 |
761 |
33,74 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
497.734 |
-26,35 |
1.762 |
-12,74 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
875.593 |
0,03 |
3.093 |
17,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
58.932 |
|
832 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.098.689 |
-66,25 |
29.621 |
42,81 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.035.961 |
13,00 |
3.660 |
33,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
11.709 |
-66,67 |
165 |
41,03 |
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.586.000 |
-68,61 |
22.385 |
32,82 |
|
2025-03-27 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1.373.370 |
-76,09 |
4.101 |
-74,83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
131.679 |
-73,21 |
1.859 |
13,36 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
47.666 |
-66,67 |
673 |
40,88 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
9.771.893 |
18,56 |
43.507 |
96,82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
131.984 |
-12,60 |
467 |
3,78 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
623.972 |
-24,04 |
2.773 |
25,32 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.176.472 |
-67,70 |
30.723 |
36,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
124.883 |
0,00 |
556 |
66,47 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
213.595 |
-40,89 |
949 |
-2,47 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
383.631 |
40,61 |
1.358 |
66,71 |
|
2025-07-18 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
6.666 |
|
94 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1.606.866 |
-66,94 |
22.680 |
39,91 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
71.233 |
170,85 |
1.005 |
1.910,00 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
7.400.900 |
1,56 |
32.950 |
68,60 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
3.031.249 |
7,79 |
10.709 |
27,08 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
44.432 |
|
627 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
584.153 |
0,00 |
2.068 |
18,52 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
27.100 |
-16,36 |
96 |
-2,06 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2.255.598 |
-9,25 |
7.984 |
7,57 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
466.060 |
10,71 |
1.650 |
31,19 |
|
2025-05-27 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
138.000 |
|
460 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
834.051 |
0,83 |
2.952 |
19,51 |
|
2025-03-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
3.400 |
-80,00 |
10 |
-75,61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36.300 |
0,00 |
162 |
65,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
637.911 |
0,00 |
2.258 |
18,59 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
500.000 |
0,00 |
2.226 |
66,12 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
64.666 |
-58,41 |
913 |
76,06 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
26.981 |
80,95 |
120 |
207,69 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
66.667 |
-66,67 |
941 |
40,93 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
99.501 |
-67,19 |
1.402 |
38,58 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
140.266 |
-73,83 |
1.980 |
10,74 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
476.666 |
-58,89 |
6.728 |
73,96 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11.200 |
-66,67 |
158 |
41,07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
38.000 |
26,67 |
135 |
50,56 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13.466 |
-66,67 |
190 |
41,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
281.030 |
0,00 |
995 |
18,47 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
33.548 |
-47,29 |
149 |
-12,35 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
516.666 |
-66,67 |
7.292 |
41,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
288.782 |
-9,78 |
1.022 |
7,02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
79.600 |
|
1 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
352.271 |
-66,67 |
4.962 |
40,81 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.293.394 |
-2,15 |
5.748 |
61,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
323.864 |
1,33 |
1.146 |
20,13 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1.000.000 |
-65,52 |
14.114 |
45,91 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
4.643.488 |
-27,60 |
16.437 |
-14,17 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
178.036 |
-5,41 |
793 |
57,14 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
485.383 |
15,32 |
1.715 |
35,92 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
73.733 |
|
1.041 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
59.951 |
0,00 |
212 |
17,88 |
|
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
|
|
|
|
62.366 |
-71,72 |
878 |
19,46 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
11.969.223 |
-1,85 |
42.369 |
16,34 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2.395.545 |
14,92 |
10.667 |
90,81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
133.893 |
-43,30 |
1.890 |
140,03 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
26.466 |
-75,92 |
374 |
1,91 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
238.800 |
401,58 |
845 |
753,54 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
785.247 |
-77,72 |
11.083 |
-5,71 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
114.269 |
-26,60 |
404 |
-13,52 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
25.515 |
-84,52 |
360 |
-34,43 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
3.549.999 |
-73,31 |
50.105 |
12,95 |
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.683 |
-72,20 |
17 |
-72,41 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
200 |
-76,88 |
3 |
0,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
542.427 |
9,71 |
1.916 |
29,37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
232.508 |
0,00 |
821 |
17,96 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
68.478 |
81,05 |
304 |
200,99 |
|
2025-05-27 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
327.000 |
-34,60 |
1.091 |
-21,24 |
|
2025-03-27 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
39.663 |
-77,04 |
118 |
-75,92 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
26.216 |
-62,50 |
370 |
58,80 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
2.075 |
-78,48 |
29 |
38,10 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7.549 |
-56,85 |
107 |
82,76 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.580.178 |
0,00 |
12.673 |
18,54 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
7.148 |
|
101 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
40.950 |
|
182 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
203.665 |
1,88 |
721 |
20,81 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Gold Miners ETF
|
|
|
|
668.337 |
-63,82 |
9.433 |
53,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.039.698 |
0,57 |
35.539 |
19,22 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
258.926 |
-76,36 |
3.655 |
0,05 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
8.210 |
57,58 |
25 |
71,43 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
21.080.300 |
7,33 |
74.621 |
27,23 |
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7.095.432 |
-71,86 |
99.944 |
18,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
3.952.827 |
0,00 |
13.992 |
18,55 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
416.800 |
50,04 |
1.856 |
148,99 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
448.622 |
14,15 |
1.585 |
34,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
57.770 |
-68,33 |
815 |
34,05 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
685.585 |
9,70 |
3.052 |
82,10 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
6.535.522 |
-73,45 |
92.058 |
12,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
26.255 |
-66,67 |
371 |
41,22 |
|