2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
203 |
|
1 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.745.380 |
-0,61 |
22.072 |
-13,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9.019 |
0,00 |
46 |
-2,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-10.170 |
-0,00 |
-54 |
10,42 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
683.600 |
-1,75 |
3.186 |
-14,01 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
19.098 |
0,00 |
91 |
-9,09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
119.504 |
47,25 |
556 |
28,47 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3.299 |
-0,00 |
-17 |
13,33 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7.047 |
0,00 |
36 |
-12,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2.030 |
|
11 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17.500 |
0,00 |
83 |
-9,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
158.388 |
3,59 |
738 |
-10,00 |
|
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
|
|
|
|
84.931 |
0,00 |
444 |
9,93 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-53.247 |
24,54 |
-248 |
8,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-88.372 |
7,71 |
-466 |
19,54 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
191.200 |
-5,58 |
966 |
-6,58 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
781.019 |
23,50 |
3.633 |
7,87 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.025.271 |
1,72 |
15.947 |
12,88 |
|
2025-05-22 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
373.593 |
0,00 |
1.776 |
-9,07 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
57.769 |
0,00 |
310 |
-16,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.836 |
|
10 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
142.561 |
-13,40 |
663 |
-24,32 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
225.839 |
1,64 |
1.203 |
-16,18 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
25.923 |
-50,44 |
138 |
-59,05 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1.090.610 |
|
5.808 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-110.449 |
-0,00 |
-582 |
11,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1.256 |
|
7 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-54.974 |
-0,00 |
-290 |
10,73 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
834.732 |
0,00 |
3.883 |
-12,67 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
5.315 |
0,00 |
28 |
12,00 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.095.591 |
|
5.096 |
|
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
91.996 |
441,60 |
474 |
211,84 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
6.572 |
-30,86 |
31 |
-40,38 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97.582 |
-3,52 |
455 |
-16,24 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.847 |
0,00 |
26 |
-19,35 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
763.700 |
0,00 |
3.560 |
-12,47 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
22.993 |
|
107 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-223.371 |
-0,00 |
-1.129 |
-1,66 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
1.900 |
-59,57 |
9 |
-62,50 |
|
2025-03-28 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
330.809 |
-32,35 |
1.762 |
-44,24 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
557.527 |
-14,09 |
2.593 |
-24,95 |
|