2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
20.578 |
-12,81 |
307 |
-12,78 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
41.228 |
0,83 |
616 |
0,49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.466.373 |
0,91 |
23.135 |
7,70 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
10.072 |
-72,39 |
150 |
-72,48 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
211.370 |
-32,16 |
3.340 |
-27,11 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
4.299 |
-2,89 |
67 |
6,35 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
34.601 |
33,81 |
540 |
46,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.328.174 |
1,16 |
52.510 |
7,98 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
106.474 |
-4,96 |
1.590 |
-5,08 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
87.671 |
12,18 |
1.374 |
18,46 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
353 |
24,73 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
44.162 |
0,59 |
692 |
6,30 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
246.000 |
-16,89 |
3.840 |
-9,16 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
593.007 |
-0,69 |
9.356 |
6,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
125.377 |
93,26 |
1.957 |
111,23 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
5.846 |
0,00 |
91 |
9,64 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
16.684 |
11,94 |
263 |
19,55 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
15.835 |
-28,51 |
251 |
-23,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1.392 |
0,00 |
22 |
10,53 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
2025-07-25 |
NP |
ENOR - iShares MSCI Norway ETF
|
|
|
|
47.423 |
19,47 |
708 |
19,19 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
41.239 |
8,61 |
644 |
14,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
16.984 |
0,00 |
268 |
6,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
15.468 |
0,00 |
244 |
7,02 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
704.741 |
1,13 |
11.119 |
7,94 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
385 |
|
6 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
11.110 |
-41,03 |
172 |
-35,34 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
18.775 |
-9,90 |
296 |
-3,90 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
158 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.195 |
11,86 |
96 |
23,08 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
108.960 |
29,04 |
1.719 |
37,74 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
395.776 |
-2,57 |
6.244 |
4,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
8.684 |
2,04 |
136 |
11,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
98.384 |
1,14 |
1.537 |
6,59 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.776 |
0,00 |
28 |
8,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
426.142 |
-2,70 |
6.356 |
-3,05 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
751.532 |
-7,74 |
11.857 |
-1,51 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
238 |
|
4 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2.574 |
0,00 |
38 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.876 |
0,00 |
58 |
-1,72 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
860 |
4,88 |
13 |
9,09 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-19.789 |
16,70 |
-309 |
27,27 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
27.484 |
1,30 |
429 |
10,59 |
|
2025-06-27 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
66.189 |
4,68 |
1.037 |
10,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
2.053 |
-67,91 |
32 |
-64,84 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
311.675 |
0,65 |
4.917 |
7,45 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
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
|
|
|
|
59.145 |
0,00 |
918 |
8,78 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
528.724 |
19,18 |
8.342 |
27,21 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.101.093 |
2,08 |
32.795 |
11,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
99 |
|
2 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
773.573 |
-36,11 |
12.205 |
-31,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34.003 |
13,08 |
536 |
20,72 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
45.197 |
0,00 |
713 |
6,74 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
10.505 |
-3,55 |
157 |
-4,29 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-129.527 |
-1,94 |
-2.022 |
7,21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
216.789 |
2,79 |
3.363 |
12,66 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
96.069 |
0,00 |
1.516 |
6,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
10.535 |
-32,32 |
150 |
-24,62 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
348 |
|
5 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
35.992 |
8,37 |
568 |
15,71 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
84.382 |
0,00 |
1.318 |
5,36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
24.380 |
4,62 |
382 |
10,72 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.163 |
-21,55 |
112 |
-17,04 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-8.636 |
-0,00 |
-135 |
8,94 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
10.628 |
0,00 |
168 |
6,37 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
76.754 |
-33,52 |
1.096 |
-26,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
30.974 |
0,00 |
463 |
-0,22 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
86.770 |
-26,52 |
1.294 |
-26,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12.831 |
|
192 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
153.146 |
4,73 |
2.416 |
11,80 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
19.640 |
-7,88 |
307 |
0,66 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.872 |
0,00 |
61 |
5,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175.182 |
-5,19 |
2.734 |
3,64 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
228.118 |
8,56 |
3.599 |
15,91 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
60.955 |
-4,56 |
952 |
0,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.947 |
0,00 |
299 |
6,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.594 |
30,62 |
119 |
38,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-349 |
3,25 |
-5 |
25,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.181 |
-9,68 |
66 |
-4,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-31.613 |
-0,00 |
-493 |
9,31 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
20.000 |
0,00 |
312 |
9,89 |
|
2025-05-23 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
410.534 |
-46,86 |
5.861 |
-41,37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.033 |
0,00 |
47 |
9,30 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
556 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
56.193 |
-20,34 |
887 |
-46,34 |
|