2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
28.618 |
0,98 |
664 |
16,52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136.323 |
17,69 |
3.028 |
47,01 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14.814 |
0,00 |
341 |
12,21 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
607 |
9,17 |
11 |
-23,08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
700 |
0,00 |
16 |
25,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
788.117 |
3,38 |
17.505 |
29,15 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
171.893 |
22,86 |
3.954 |
37,82 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
1.785 |
8,84 |
41 |
28,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
10.928 |
0,00 |
243 |
24,74 |
|
2025-03-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
94.046 |
|
1.672 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
272.315 |
-10,25 |
6.048 |
12,12 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.130 |
80,30 |
72 |
105,71 |
|
2025-07-25 |
NP |
PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class
|
|
|
|
10.266 |
|
236 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
3.332 |
6,83 |
74 |
34,55 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.362 |
0,00 |
68 |
0,00 |
|
2025-05-23 |
NP |
FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares
|
|
|
|
2.252 |
0,00 |
45 |
2,27 |
|
2025-08-27 |
NP |
CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
|
|
|
|
104.371 |
-9,00 |
2.420 |
5,03 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10.383 |
-19,98 |
230 |
-0,43 |
|
2025-06-27 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
24.911 |
-10,60 |
552 |
11,07 |
|
2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
9.853 |
|
229 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
40.275 |
0,00 |
895 |
24,86 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
55.114 |
1,39 |
1.265 |
13,05 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.296 |
-44,18 |
99 |
-37,58 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.010 |
0,00 |
93 |
16,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
52.406 |
0,00 |
1.164 |
24,92 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
26.238 |
10,16 |
610 |
27,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
18.051 |
0,00 |
401 |
25,00 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
17.400 |
0,00 |
309 |
-26,08 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10.882 |
4,33 |
253 |
20,57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
82.391 |
6,83 |
1.830 |
33,41 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
19.621 |
128,15 |
436 |
186,18 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
428.514 |
-20,91 |
9.518 |
-1,19 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
21.134 |
0,00 |
469 |
25,07 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68.321 |
-7,68 |
1.587 |
6,72 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.779 |
0,00 |
64 |
12,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5.096 |
|
117 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.451 |
0,00 |
57 |
14,29 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
534.233 |
-3,11 |
12.414 |
12,02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
45.376 |
-30,80 |
1.044 |
-22,40 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1.300 |
0,00 |
30 |
15,38 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
14.796 |
-5,40 |
340 |
6,25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
102.188 |
48,49 |
2.265 |
84,60 |
|
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
|
|
|
|
24.900 |
0,00 |
577 |
15,40 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.000 |
0,00 |
69 |
13,11 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
4.182 |
|
93 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
47.857 |
9,63 |
1.061 |
36,25 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
11.834 |
17,16 |
243 |
12,04 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
400 |
0,00 |
9 |
12,50 |
|
2025-08-26 |
NP |
Blackrock Utility & Infrastructure Trust
|
|
|
|
243.828 |
|
5.665 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.218.379 |
-0,67 |
27.061 |
24,09 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
60.322 |
-7,28 |
1.237 |
-11,64 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
35.301 |
13,54 |
783 |
41,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
63 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.836 |
118,67 |
218 |
172,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
21.218 |
-15,53 |
493 |
-2,38 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
72.604 |
8,91 |
1.613 |
36,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
12.043 |
0,00 |
267 |
24,77 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
44.409 |
-3,65 |
1.032 |
11,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25.843 |
12,15 |
574 |
40,10 |
|
2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
51.090 |
8,40 |
1.187 |
25,34 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
23.621 |
3,85 |
525 |
29,70 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
265.755 |
3,16 |
5.903 |
28,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7.775 |
0,00 |
181 |
15,38 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6.876 |
-56,50 |
158 |
-51,69 |
|
2025-07-30 |
NP |
WNDY - Global X Wind Energy ETF
|
|
|
|
3.008 |
-10,07 |
69 |
1,47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
912.783 |
20,43 |
21.208 |
39,23 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
52.866 |
-1,76 |
1.172 |
21,98 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
10.871 |
21,04 |
253 |
40,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
97.228 |
-4,26 |
2.155 |
19,00 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
19.697 |
-11,43 |
457 |
2,24 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
125.000 |
0,00 |
2.922 |
16,28 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
27.708 |
-8,61 |
614 |
13,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48.106 |
2,12 |
1.068 |
27,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
431.049 |
4,58 |
9.574 |
30,65 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
229 |
24,46 |
5 |
66,67 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
42.673 |
5,75 |
982 |
18,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
73.198 |
2,75 |
1.697 |
18,59 |
|
2025-08-26 |
NP |
ZSC - USCF Sustainable Commodity Strategy Fund
|
|
|
|
800 |
0,00 |
19 |
12,50 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
288.605 |
12,87 |
6.706 |
30,50 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
159.052 |
-4,73 |
3.652 |
6,20 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
37.461 |
177,78 |
832 |
248,12 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
74.167 |
18,06 |
1.491 |
18,82 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11.779 |
18,11 |
262 |
47,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
17.614 |
0,00 |
391 |
24,92 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
562 |
5,84 |
10 |
-16,67 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2.523 |
0,00 |
51 |
0,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.519 |
-69,18 |
34 |
-62,07 |
|