2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2.765 |
-10,02 |
42 |
0,00 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15.000 |
-14,77 |
213 |
-14,80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
161.200 |
-25,02 |
2.304 |
-25,02 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
580.800 |
-11,44 |
8.734 |
-1,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.200 |
-15,18 |
1.390 |
-5,70 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.021.160 |
-0,33 |
15.355 |
10,59 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7.016 |
-3,57 |
100 |
-3,88 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3.800 |
-33,33 |
52 |
-35,80 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
174.186 |
-7,04 |
2.626 |
3,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
63.260 |
-3,21 |
951 |
7,46 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2.700 |
-3,57 |
37 |
-7,69 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
204.480 |
-2,85 |
2.804 |
-6,82 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4.900 |
-23,44 |
74 |
-16,09 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17.455 |
-18,81 |
249 |
-18,63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
34.800 |
-11,00 |
525 |
-0,95 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-30.287 |
|
-415 |
|
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
516.100 |
-4,02 |
7.075 |
-7,99 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57.740 |
-88,95 |
823 |
-88,97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
38.200 |
-4,50 |
574 |
5,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.202.773 |
-7,86 |
16.491 |
-11,63 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
30.300 |
-66,37 |
415 |
-67,78 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
-93,33 |
2 |
-95,83 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-236.600 |
|
-38 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
107.000 |
-6,47 |
1.467 |
-10,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-5.800 |
-59,72 |
-80 |
-61,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
52.400 |
-6,93 |
790 |
3,54 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
444.100 |
-0,20 |
6.694 |
11,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.100 |
-10,29 |
84 |
-14,43 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2.200 |
-4,35 |
30 |
-6,25 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
129.000 |
-27,93 |
1.944 |
-19,84 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6.600 |
-93,33 |
99 |
-92,64 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
308.002 |
-0,42 |
4.643 |
10,76 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56.000 |
-20,90 |
767 |
-24,16 |
|
2025-07-29 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|