2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.264 |
136,02 |
102 |
288,46 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
193 |
-89,77 |
2 |
-96,30 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
|
|
|
|
15.545 |
-1,05 |
252 |
59,49 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
8.447 |
5,39 |
84 |
-14,29 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
70.500 |
|
687 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
9.560 |
|
93 |
|
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
74.163 |
|
1.084 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
753 |
|
12 |
|
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.314.572 |
0,00 |
13.241 |
-17,63 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
139.288 |
-4,97 |
1.950 |
-3,37 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
312 |
0,00 |
3 |
-25,00 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
79.503 |
-364,87 |
1.291 |
-451,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
219.587 |
40,73 |
2.139 |
-6,23 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
26.668 |
0,00 |
433 |
63,40 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
393.463 |
-29,60 |
5.504 |
-28,40 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
55.634 |
22,79 |
538 |
-19,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
114 |
|
2 |
|
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
231.300 |
|
2.253 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
88.620 |
0,00 |
1.439 |
61,32 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
12.124 |
0,00 |
170 |
1,81 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
129.243 |
0,00 |
1.262 |
-33,35 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
289.467 |
-13,29 |
2.819 |
-42,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.390 |
-15,38 |
89 |
-14,42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
64.123 |
-0,99 |
1.040 |
59,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
282.420 |
-3,14 |
4.582 |
57,67 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
2.325 |
4,97 |
38 |
68,18 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
31.500 |
-8,65 |
461 |
32,85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-285.714 |
-12,89 |
-4.641 |
40,48 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
741.975 |
-3,45 |
7.244 |
-35,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
866.479 |
61,97 |
14.074 |
161,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.947 |
|
32 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
165.627 |
247,83 |
1.601 |
126,95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6.369 |
8,39 |
62 |
-27,06 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
3.707 |
25,41 |
60 |
106,90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
20.748 |
|
290 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
128.546 |
0,00 |
1.800 |
1,64 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
63.276 |
0,39 |
885 |
2,08 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
66.035 |
-17,28 |
668 |
-31,38 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
41.847 |
0,00 |
584 |
0,69 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
58.795 |
4,04 |
859 |
49,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
150.677 |
-16,98 |
1.467 |
-44,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
24.858 |
-16,37 |
251 |
-31,04 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
281.514 |
|
2.721 |
|
|
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
|
|
|
|
101.904 |
0,00 |
1.651 |
60,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
405.856 |
-6,85 |
6.592 |
50,23 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
12.499 |
|
175 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
146.482 |
-2,12 |
2.383 |
57,50 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2.845 |
|
46 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.208.590 |
1,95 |
52.118 |
64,41 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
103.510 |
-29,38 |
1.043 |
-41,85 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
7.927 |
-51,63 |
77 |
-67,78 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-89.060 |
|
-1.302 |
|
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
411.638 |
-0,82 |
5.744 |
-0,12 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
583.020 |
163,81 |
9.470 |
329,87 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
554.641 |
2,77 |
8.984 |
67,09 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
140.963 |
-2,19 |
1.972 |
-0,55 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
41.789 |
-2,69 |
423 |
-19,31 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
93.471 |
-5,36 |
1.308 |
-3,76 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
22.302 |
0,00 |
363 |
60,89 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
14.972 |
-2,55 |
243 |
57,79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
98.267 |
-4,57 |
957 |
-36,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
23.818 |
-6,94 |
386 |
51,37 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
583.866 |
16,29 |
8.149 |
18,70 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
31.754 |
146,52 |
443 |
152,57 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
428.233 |
0,00 |
6.956 |
61,26 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
72.499 |
|
706 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3.560.774 |
0,00 |
49.857 |
1,69 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8.805 |
0,00 |
123 |
1,65 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
355.700 |
0,00 |
3.430 |
-34,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
16.440 |
0,00 |
160 |
-33,33 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
500.970 |
-2,04 |
8.128 |
57,18 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
721.100 |
-1,53 |
6.954 |
-35,03 |
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
4.913.977 |
0,00 |
67.596 |
20,18 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1.060 |
-26,74 |
16 |
7,14 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
700 |
0,00 |
11 |
57,14 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3.247 |
26,05 |
53 |
108,00 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
33.507 |
|
326 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
306.639 |
-14,12 |
4.290 |
-12,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
737.052 |
2,75 |
7.178 |
-31,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.128 |
2,92 |
67 |
69,23 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
158.399 |
29,10 |
1.543 |
-14,00 |
|
2025-05-23 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
101.559 |
0,00 |
1.023 |
-17,65 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
324.399 |
425,34 |
3.159 |
250,22 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
60.572 |
6,93 |
839 |
29,88 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
2.598.068 |
-3,41 |
36.230 |
-2,81 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.050.530 |
1,31 |
49.186 |
-32,50 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
3.811.918 |
1,43 |
53.157 |
2,07 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
2.400 |
|
39 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
480.773 |
0,62 |
4.682 |
-32,95 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
246.469 |
24,68 |
2.400 |
-16,93 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1.739.361 |
53,84 |
28.253 |
148,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.362 |
-36,65 |
13 |
-56,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
97.974 |
65,20 |
954 |
10,16 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.138 |
5,48 |
100 |
70,69 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.272.533 |
6,65 |
22.132 |
-28,94 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8.091 |
1,02 |
131 |
65,82 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
49.558 |
-1,36 |
483 |
-34,33 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
70.501 |
0,00 |
688 |
-33,33 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
24.846 |
18,70 |
242 |
-20,98 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
79.026 |
-2,19 |
1.282 |
56,92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.325.778 |
0,86 |
22.650 |
-32,79 |
|
2025-03-31 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
788.487 |
0,00 |
11.524 |
43,79 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
32.594 |
0,00 |
317 |
-33,40 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
215.353 |
|
2.097 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-47.612 |
-0,00 |
-773 |
61,38 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.264 |
0,00 |
32 |
-35,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
153.055 |
10,17 |
1.491 |
-26,60 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.213 |
2,19 |
12 |
-35,29 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
11.692 |
6,02 |
113 |
-30,67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.145.322 |
1,88 |
11.154 |
-32,11 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20.686 |
-2,54 |
200 |
-36,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
212.195 |
-6,34 |
3.452 |
50,68 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
375.693 |
0,00 |
3.784 |
-17,63 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
26.946 |
10,78 |
262 |
-26,20 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
993.895 |
|
16.144 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
6.628 |
20,44 |
65 |
-20,00 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
86.333 |
-22,22 |
1.189 |
-6,24 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
15.024 |
0,00 |
210 |
1,94 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
36.143 |
|
528 |
|
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
5.116 |
22,07 |
71 |
29,09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
221 |
33,94 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
18.173 |
623,16 |
254 |
647,06 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
810.560 |
21,53 |
7.894 |
-19,03 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37.144 |
-187,51 |
603 |
-241,22 |
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
64.891 |
5,79 |
1.054 |
70,83 |
|
2025-05-23 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
89.791 |
-24,05 |
904 |
-37,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12.699 |
0,00 |
206 |
62,20 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
280.218 |
-1,65 |
2.729 |
-34,49 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
231.031 |
1,47 |
3.377 |
45,89 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
40.533 |
6,52 |
396 |
-29,08 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
116.938 |
0,00 |
1.139 |
-33,41 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.756 |
7,27 |
65 |
-30,11 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
774.615 |
1,86 |
10.812 |
3,96 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
33.433 |
-11,47 |
468 |
-10,02 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
260.508 |
0,12 |
4.231 |
61,49 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
8.000 |
-71,63 |
130 |
-54,39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
81.437 |
90,06 |
793 |
26,68 |
|
2025-04-29 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
32.213 |
0,00 |
440 |
19,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
61.764 |
13,33 |
1.002 |
82,66 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.829 |
9,68 |
76 |
-26,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
232.984 |
4,82 |
2.269 |
-30,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
283.700 |
-8,73 |
4.608 |
47,22 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1.126 |
83,09 |
16 |
200,00 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
436.184 |
62,12 |
6.102 |
64,89 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
83.188 |
1,82 |
810 |
-32,16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
8.193 |
0,00 |
133 |
60,98 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
17.892 |
-41,12 |
290 |
-4,30 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10.337 |
2,04 |
168 |
63,73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3.144 |
|
51 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
1.540.295 |
-3,27 |
21.480 |
-2,66 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
15.246 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
330.843 |
-3,97 |
5.374 |
54,84 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
43.884 |
-44,01 |
427 |
-62,71 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.004.195 |
|
29.292 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
124.455 |
14,83 |
1.212 |
-23,48 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
161.425 |
3,43 |
1.572 |
-31,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
9.600 |
-69,62 |
156 |
-51,26 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
324.567 |
9,34 |
4.541 |
11,19 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
345 |
98,28 |
3 |
50,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.414 |
0,00 |
72 |
61,36 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
529.831 |
213,45 |
8.606 |
405,64 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.343 |
33,15 |
129 |
-13,51 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
67.200 |
|
654 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
50.528 |
5,16 |
822 |
69,48 |
|
2025-06-25 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
125.000 |
0,00 |
1.205 |
-34,76 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
96.305 |
4,11 |
1.560 |
69,27 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
38.494 |
|
625 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
218.702 |
0,00 |
2.135 |
-33,32 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
325.920 |
27,03 |
3.174 |
-15,34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
30.600 |
-70,80 |
497 |
-52,89 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-12.312 |
|
-180 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
926.744 |
|
15.036 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11.554 |
205,90 |
188 |
392,11 |
|