2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.973 |
-57,78 |
20 |
-53,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
615.121 |
-6,14 |
4.953 |
-20,70 |
|
2025-07-24 |
NP |
FAVAX - Fidelity Advisor Equity Value Fund Class A
|
|
|
|
53.432 |
0,00 |
528 |
1,54 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2.079.726 |
|
16.745 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
83.888 |
-0,88 |
857 |
8,49 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.834 |
2,05 |
49 |
11,36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
46.500 |
0,00 |
460 |
1,32 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
3.187 |
-5,57 |
32 |
-3,12 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
266.890 |
19,04 |
2.639 |
20,78 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
20.691 |
24,34 |
211 |
36,13 |
|
2025-03-28 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
94.051 |
-58,65 |
896 |
-57,58 |
|
2025-08-26 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
1.113 |
-63,82 |
11 |
-60,71 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
51.851 |
-2,34 |
512 |
-1,54 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5.174 |
4,91 |
53 |
15,56 |
|
2025-06-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
2.668.769 |
0,00 |
21.488 |
-15,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
367.222 |
2,80 |
3.744 |
12,40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
58.160 |
0,00 |
467 |
-16,01 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
75.579 |
-5,07 |
609 |
-19,79 |
|
2025-06-26 |
NP |
FVLAX - Fidelity Advisor Value Leaders Fund Class A
|
|
|
|
48.900 |
0,00 |
394 |
-15,67 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
7.127 |
-3,65 |
66 |
-12,00 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
57.600 |
0,00 |
570 |
1,43 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.092 |
-22,29 |
20 |
-20,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
45.287 |
0,02 |
365 |
-15,55 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
852 |
0,00 |
7 |
-25,00 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
356.537 |
0,00 |
3.475 |
-8,84 |
|
2025-03-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
921.152 |
0,00 |
8.778 |
2,62 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
3.556 |
|
36 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
89.820 |
-32,71 |
722 |
-43,50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5.100 |
6,25 |
41 |
-11,11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.328 |
0,00 |
34 |
6,45 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
12.624 |
-1,80 |
129 |
7,56 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
218.929 |
-26,18 |
1.763 |
-37,65 |
|
2025-03-28 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
49.965 |
-52,24 |
476 |
-50,98 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
194.550 |
-1,25 |
1.987 |
8,17 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
39.038 |
-12,76 |
386 |
-11,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.439 |
80,15 |
34 |
88,89 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
26.557 |
-29,35 |
214 |
-40,50 |
|
2025-06-26 |
NP |
FBCVX - Fidelity Blue Chip Value Fund
|
|
|
|
1.049.600 |
0,00 |
8.451 |
-15,51 |
|
2025-06-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
697.708 |
0,00 |
5.618 |
-15,51 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
24.771 |
24,78 |
231 |
14,93 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
36.797 |
0,00 |
296 |
-15,95 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
54.100 |
39,43 |
535 |
41,27 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
20.494 |
-22,06 |
191 |
-28,20 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
7.205 |
39,04 |
67 |
28,85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-52.200 |
-234,19 |
-533 |
-193,84 |
|
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
|
|
|
|
29.800 |
0,00 |
304 |
9,39 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
283.130 |
4,03 |
2.794 |
4,92 |
|
2025-06-27 |
NP |
COLO - Global X MSCI Colombia ETF
|
|
|
|
174.648 |
60,45 |
1.403 |
34,90 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
28.142 |
-1,48 |
227 |
-16,91 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
81.933 |
0,00 |
658 |
-15,96 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
19.998 |
0,00 |
161 |
-15,26 |
|
2025-03-28 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
61.660 |
-74,22 |
587 |
-73,57 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
4.881 |
|
50 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
474.519 |
0,00 |
3.821 |
-15,52 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
12.534 |
|
101 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.380.846 |
-1,03 |
11.118 |
-16,37 |
|
2025-03-28 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2.584 |
-36,82 |
25 |
-35,14 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
17.376 |
-42,50 |
140 |
-51,90 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9.969 |
0,00 |
80 |
-15,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58.372 |
0,00 |
470 |
-15,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
6.102 |
-66,94 |
62 |
-63,95 |
|
2025-08-26 |
NP |
AVALX - Aegis Value Fund Class I
|
|
|
|
687.231 |
44,98 |
7.020 |
58,80 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
75.324 |
0,00 |
606 |
-15,48 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
|
|
|
|
230.626 |
0,81 |
2.356 |
10,41 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
14.505 |
146,52 |
143 |
150,88 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
300.721 |
-12,82 |
2.421 |
-26,35 |
|
2025-06-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
38.046 |
0,00 |
306 |
-15,47 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
33.922 |
0,00 |
273 |
-16,05 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1.913.900 |
0,00 |
18.925 |
1,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
16.300 |
0,00 |
161 |
1,90 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
552.062 |
0,00 |
5.639 |
9,54 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
869.578 |
0,00 |
8.883 |
9,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.512 |
-14,77 |
77 |
-7,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
34.096 |
0,00 |
275 |
-15,43 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7.268 |
-23,78 |
59 |
-35,56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.642 |
|
56 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.955 |
|
80 |
|
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
382.057 |
5,14 |
3.076 |
-11,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.600 |
0,00 |
45 |
2,27 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
216.494 |
0,64 |
1.740 |
-15,46 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
146.607 |
0,80 |
1.180 |
-14,80 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
45.771 |
-1,57 |
467 |
7,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
108.130 |
0,00 |
871 |
-15,53 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1.681.072 |
15,26 |
16.623 |
16,94 |
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
5.247 |
11,64 |
54 |
23,26 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
789.257 |
-16,93 |
6.355 |
-29,82 |
|
2025-03-28 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
78.802 |
-54,79 |
751 |
-53,65 |
|
2025-05-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
15.792 |
-6,40 |
147 |
-14,04 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
45.800 |
59,58 |
468 |
74,91 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
172.155 |
-8,63 |
1.699 |
-7,86 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.514 |
-48,20 |
45 |
-47,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
29.536 |
0,00 |
238 |
-15,66 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
59.976 |
22,46 |
483 |
3,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
84.230 |
0,00 |
860 |
9,55 |
|