| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
971.968 |
27,22 |
4.167 |
15,17 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.186.546 |
2,70 |
5.087 |
-7,02 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
45.829 |
|
196 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
136.947 |
0,00 |
662 |
11,47 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
726.674 |
2,77 |
3.499 |
14,53 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30.199 |
0,00 |
146 |
11,54 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
19.893 |
3,22 |
85 |
-6,59 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
221.953 |
-65,13 |
1.068 |
-54,59 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
116.086 |
7,46 |
559 |
19,74 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
468.010 |
10,94 |
2.003 |
0,25 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
299.157 |
0,00 |
1.445 |
11,58 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-592 |
|
-3 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15.056 |
11,60 |
65 |
1,59 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
254.754 |
0,00 |
1.090 |
-9,62 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3.925 |
-3,80 |
17 |
-15,79 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
555.494 |
18,11 |
2.372 |
6,85 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
230.261 |
2,19 |
984 |
-7,43 |
|
| 2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9.568 |
27,76 |
46 |
43,75 |
|
| 2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
93.352 |
5,10 |
451 |
17,45 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
591.030 |
1,75 |
2.534 |
-7,85 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
668.642 |
-7,30 |
3.230 |
3,36 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
168.305 |
7,23 |
719 |
-2,84 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.819 |
14,26 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
203.189 |
|
869 |
|
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
890.975 |
97,29 |
3.812 |
171,90 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11.379.948 |
-5,81 |
48.694 |
-14,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
574.854 |
0,00 |
2.460 |
-9,63 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
103.115 |
4,31 |
441 |
-5,57 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
376.747 |
4,72 |
1.611 |
-5,13 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.696.245 |
-6,50 |
7.258 |
-15,50 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2.672 |
1,71 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.251.714 |
0,00 |
5.356 |
-9,60 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
90.307 |
0,00 |
437 |
11,51 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.183 |
20,65 |
48 |
9,30 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
6.885 |
12,79 |
33 |
26,92 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
40.445 |
38,90 |
195 |
55,20 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
550.000 |
0,00 |
2.658 |
11,73 |
|
| 2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
14.091 |
|
68 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
9.799 |
19,30 |
42 |
7,89 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
410.000 |
0,00 |
1.981 |
11,73 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
156.285 |
12,15 |
668 |
1,67 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
670.077 |
0,00 |
3.237 |
11,51 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
310.733 |
13,74 |
1.502 |
26,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.047 |
-38,41 |
4 |
-50,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
4.283.800 |
0,00 |
18.330 |
-9,62 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20.850 |
10,76 |
101 |
23,46 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
244.579 |
0,00 |
1.181 |
11,52 |
|
| 2025-09-24 |
NP |
FLIIX - First State Global Listed Infrastructure Fund Class I
|
|
|
|
463.032 |
17,56 |
1.981 |
6,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
110.093 |
0,00 |
471 |
-9,60 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
82.731 |
34,38 |
354 |
21,65 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.900.875 |
-2,34 |
8.134 |
-11,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
216.836 |
0,00 |
928 |
-9,65 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
4.037.628 |
-42,47 |
17.277 |
-48,00 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
60.740 |
54,90 |
292 |
72,78 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
102.268 |
83,62 |
438 |
66,16 |
|
| 2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
815.878 |
-53,95 |
3.943 |
-53,96 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
510.123 |
14,09 |
2.187 |
3,31 |
|
| 2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
273.003 |
13,56 |
1.319 |
26,71 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
147.807 |
23,55 |
715 |
37,84 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
33.574 |
0,00 |
162 |
11,72 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
38.783 |
0,00 |
166 |
-9,84 |
|
| 2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
4.935 |
58,58 |
24 |
76,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
368.470 |
11,93 |
1.577 |
1,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
510.606 |
0,00 |
2.185 |
-9,64 |
|
| 2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
100.000 |
0,00 |
483 |
11,81 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-23.856 |
-327,48 |
-115 |
-380,49 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
505.051 |
-5,01 |
2.165 |
-14,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
109.909 |
0,00 |
470 |
-9,62 |
|
| 2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
128.608 |
0,00 |
621 |
11,49 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.397.225 |
-9,38 |
5.979 |
-18,10 |
|
| 2025-08-27 |
NP |
Jackson Real Assets Fund
|
|
|
|
181.485 |
11,86 |
877 |
24,75 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
183.393 |
-42,22 |
785 |
-47,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
276.415 |
0,00 |
1.183 |
-9,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
29.629 |
0,00 |
143 |
11,72 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
99.776 |
6,97 |
428 |
-3,17 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
38.827 |
-41,15 |
187 |
-34,74 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
69.165 |
-2,44 |
333 |
8,82 |
|
| 2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
22.389 |
|
108 |
|
|
| 2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
26.148 |
-43,18 |
126 |
-36,68 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
662.104 |
-0,10 |
2.833 |
-9,69 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
47.324 |
0,00 |
202 |
-9,42 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
80.520 |
|
344 |
|
|
| 2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
8.889 |
-52,79 |
43 |
-38,24 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
664.796 |
67,90 |
2.845 |
51,76 |
|
| 2025-08-26 |
NP |
GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
|
|
|
|
403.325 |
|
1.948 |
|
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
188.309 |
-2,66 |
910 |
8,72 |
|
| 2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
71.933.603 |
0,00 |
347.636 |
11,69 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
115.806 |
-30,28 |
496 |
-37,02 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.932.168 |
0,00 |
12.547 |
-9,62 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
10.178 |
-0,46 |
44 |
-10,42 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
48.247 |
0,00 |
233 |
11,48 |
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
225.000 |
0,00 |
1.087 |
11,72 |
|
| 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
|
|
|
|
217.991 |
0,00 |
1.050 |
11,24 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
312.968 |
-7,74 |
1.339 |
-16,57 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
298 |
|
1 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
560.000 |
0,00 |
2.706 |
11,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
182.333 |
-8,16 |
780 |
-16,93 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
7.363 |
-2,40 |
35 |
9,38 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.055 |
0,00 |
9 |
-11,11 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
|
|
|
|
1.610.566 |
7,47 |
7.787 |
19,82 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.627.579 |
-0,37 |
11.243 |
-9,95 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
500.113 |
0,00 |
2.136 |
-9,57 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
824.900 |
0,00 |
3.530 |
-9,63 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
119.306 |
0,00 |
512 |
-9,54 |
|
| 2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
440.028 |
8,37 |
2.119 |
20,75 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10.137 |
90,01 |
49 |
113,04 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
62.194 |
|
266 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.233.965 |
4,58 |
22.396 |
-5,48 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
108.675 |
94,60 |
465 |
76,14 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-45.110 |
-19,91 |
-218 |
8,50 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.028.683 |
3,69 |
4.402 |
-6,28 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.088.802 |
-6,83 |
34.242 |
3,90 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
274.235 |
3,34 |
1.173 |
-6,61 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
647.798 |
6,63 |
2.772 |
-3,65 |
|