2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
28.197 |
0,00 |
992 |
-26,92 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.195 |
85,23 |
106 |
96,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36.778 |
0,37 |
1.294 |
-26,62 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
52.720 |
0,00 |
2.731 |
47,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
847.596 |
6,79 |
43.913 |
57,41 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
33.700 |
0,00 |
1.742 |
47,13 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
67.300 |
2,12 |
3.487 |
50,52 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.416 |
-7,45 |
50 |
-32,88 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
61.929 |
0,88 |
2.174 |
-26,64 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.322 |
-36,27 |
187 |
-53,85 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.595 |
-7,54 |
56 |
-31,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.722 |
0,00 |
940 |
-26,93 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
830.800 |
-13,22 |
40.319 |
-8,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
17.300 |
179,03 |
896 |
312,90 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
149.956 |
-0,03 |
7.277 |
5,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
19.417 |
0,00 |
1.006 |
47,36 |
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
158.941 |
2,43 |
5.590 |
-25,09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.008 |
0,00 |
156 |
47,62 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
36.021 |
22,72 |
1.732 |
83,28 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
77.406 |
8,77 |
2.723 |
-20,46 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4.307 |
-41,06 |
209 |
-37,80 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.000 |
-92,11 |
289 |
-88,23 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.000 |
-16,67 |
70 |
-39,13 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.920 |
0,00 |
67 |
-27,17 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
207.370 |
-4,09 |
7.294 |
-29,86 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
215.216 |
77,26 |
11.142 |
158,49 |
|
2025-06-26 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
24.804 |
0,00 |
872 |
-26,85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.279.867 |
1,36 |
45.017 |
-25,87 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
144.109 |
26,50 |
6.994 |
33,28 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
21.200 |
0,00 |
746 |
-26,89 |
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2.951.137 |
7,10 |
103.801 |
-21,67 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
226.500 |
-18,02 |
10.992 |
-13,63 |
|
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
|
|
|
|
22.500 |
0,00 |
1.163 |
47,22 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16.097 |
-15,76 |
834 |
24,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
39.144 |
0,00 |
1.377 |
-26,89 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.586 |
12,87 |
301 |
-17,98 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4.823 |
|
234 |
|
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
83.300 |
0,00 |
2.930 |
-26,88 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
6.830 |
0,00 |
240 |
-26,83 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
165.213 |
140,09 |
8.018 |
152,98 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
9.300 |
-48,33 |
327 |
-51,27 |
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
93.600 |
0,00 |
4.542 |
5,36 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
32.500 |
-7,67 |
1.143 |
-32,45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
98.720 |
15,60 |
5.115 |
70,41 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2.844 |
0,00 |
138 |
6,15 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
78.161 |
10,77 |
2.750 |
-18,96 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
512.000 |
6,73 |
18.009 |
-21,95 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10.644 |
-38,27 |
512 |
-7,93 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.753 |
-11,76 |
194 |
30,20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
392.273 |
0,00 |
13.798 |
-26,87 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4.731 |
0,00 |
245 |
46,99 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29.338 |
-24,99 |
1.421 |
-21,45 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
65.401 |
4,14 |
2.301 |
-23,82 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.757 |
|
62 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74.465 |
-38,97 |
3.607 |
-36,11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
222.728 |
-29,05 |
7.834 |
-48,11 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
628.767 |
6,46 |
22.116 |
-22,14 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
163.277 |
-2,95 |
7.909 |
1,62 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
166.000 |
2,75 |
8.583 |
51,17 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
16.661 |
-31,16 |
801 |
2,82 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
10.087 |
0,44 |
490 |
5,84 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
239 |
|
8 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
174 |
0,00 |
6 |
-25,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15.932 |
3,98 |
773 |
9,65 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
-6,44 |
10 |
-35,71 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.540 |
-38,65 |
89 |
-55,28 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
502.800 |
-6,12 |
26.049 |
38,37 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
165.261 |
57,65 |
5.801 |
14,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
53.652 |
0,00 |
1.887 |
-26,86 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
114.300 |
0,00 |
5.922 |
47,40 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
99.418 |
0,00 |
3.497 |
-26,88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
58.896 |
5,24 |
2.072 |
-23,04 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
8.963 |
4,76 |
464 |
54,67 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
522.022 |
-44,47 |
18.361 |
-59,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
42.500 |
0,00 |
2.202 |
47,42 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
534.016 |
-42,41 |
18.783 |
-37,08 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
24.366 |
39,37 |
1.182 |
46,83 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.200 |
0,00 |
155 |
5,44 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
534 |
0,00 |
19 |
-28,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
39.216 |
13,21 |
1.377 |
-17,65 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
124.900 |
19,29 |
4.393 |
-12,75 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
450.762 |
0,00 |
15.855 |
-26,87 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.160 |
80,67 |
153 |
91,25 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
113.900 |
-42,30 |
5.901 |
-14,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65.520 |
-5,68 |
3.394 |
39,04 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.495 |
8,71 |
88 |
-20,91 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
90.026 |
-51,49 |
3.167 |
-47,01 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6.090 |
-4,25 |
316 |
41,26 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
108.602 |
21,73 |
3.812 |
-11,45 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24.926 |
0,00 |
877 |
-26,88 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
135.477 |
42,45 |
6.575 |
50,09 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
9.674 |
|
465 |
|
|
2025-03-26 |
NP |
ATVPX - Alger 35 Fund Class P
|
|
|
|
11.411 |
|
549 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
15.676 |
3,13 |
761 |
8,57 |
|
2025-08-22 |
NP |
FTRNX - Fidelity Trend Fund
|
|
|
|
180.990 |
0,00 |
9.377 |
47,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
44.981 |
0,00 |
1.582 |
-26,86 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
17.018 |
0,00 |
599 |
-26,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3.987 |
-9,12 |
207 |
33,77 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
64.565 |
-11,46 |
3.345 |
30,51 |
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
33.000 |
148,12 |
1.601 |
161,60 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
324 |
0,00 |
17 |
45,45 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
24.330 |
-11,94 |
1.181 |
-7,23 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
335.019 |
6,82 |
11.785 |
-21,85 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
34.498 |
-24,49 |
1.213 |
-44,79 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
75.487 |
12,51 |
3.663 |
18,54 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
70.694 |
|
2.487 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16.567 |
12,95 |
858 |
66,60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9.200 |
-24,59 |
477 |
11,21 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
25.000 |
0,00 |
1.295 |
47,49 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
6.414 |
|
311 |
|
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
689 |
-12,56 |
24 |
-35,14 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
35.581 |
0,00 |
1.252 |
-26,88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.344 |
-6,97 |
223 |
-31,80 |
|
2025-05-27 |
NP |
FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
|
|
290 |
1,40 |
10 |
0,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
289.414 |
-7,62 |
10.180 |
-32,45 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
551.000 |
-42,03 |
28.546 |
-14,55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
450.147 |
-31,10 |
15.833 |
-49,61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
103.303 |
5,57 |
3.634 |
-22,80 |
|