2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
127.073 |
-23,53 |
1.188 |
-23,70 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.578.209 |
-2,60 |
14.780 |
-2,51 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
228 |
-66,86 |
3 |
-60,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
27.837 |
-1,39 |
311 |
32,34 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
389.318 |
-7,18 |
3.930 |
5,50 |
|
2025-05-06 |
13F |
Zevin Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13.772 |
-9,03 |
123 |
-31,07 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
98.587 |
-8,93 |
926 |
-8,68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 |
-81,25 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3.408 |
-8,80 |
38 |
22,58 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
162 |
-18,18 |
2 |
0,00 |
|
2025-08-22 |
NP |
FRNW - Fidelity Clean Energy ETF
|
|
|
|
51.483 |
-14,67 |
573 |
13,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
45.452 |
-36,88 |
507 |
-59,73 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
7.003 |
-34,80 |
66 |
-35,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
33.165 |
-4,40 |
335 |
8,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4.588 |
-10,14 |
51 |
21,43 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
16.857 |
-12,39 |
189 |
17,50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.430 |
-45,56 |
34 |
-39,29 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-87.591 |
10,08 |
-884 |
25,21 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
20.238 |
-84,10 |
190 |
-84,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145.281 |
-11,97 |
1.626 |
18,18 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
28.433 |
-4,25 |
285 |
7,55 |
|
2025-05-27 |
NP |
HAP - VanEck Vectors Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-3.195 |
-93,22 |
-30 |
-93,42 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
55.207 |
-41,79 |
516 |
-41,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
18.749 |
-23,61 |
209 |
2,45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.909 |
-47,32 |
21 |
-30,00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
452.952 |
-25,11 |
4.242 |
-25,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
128.546 |
-12,48 |
1.204 |
-12,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
|
|
|
|
396.029 |
-2,56 |
4.420 |
30,46 |
|
2025-05-23 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
15.732 |
-48,60 |
131 |
-58,68 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.128 |
-16,81 |
13 |
9,09 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
49.746 |
-47,73 |
557 |
-29,80 |
|
2025-06-26 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
4.527.113 |
-3,76 |
42.431 |
-3,39 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
106.734 |
-4,65 |
1.194 |
28,11 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
24.608 |
-77,42 |
231 |
-77,52 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.354 |
-9,90 |
50 |
-9,09 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
127.708 |
-6,33 |
1.284 |
5,16 |
|
2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1.953.010 |
-1,50 |
18.289 |
-1,41 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
125.250 |
-6,06 |
1.171 |
-6,24 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
24.152 |
-3,32 |
226 |
-33,43 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
18.962 |
-4,14 |
191 |
9,14 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
|
|
|
|
2.023.673 |
-4,94 |
22.586 |
27,27 |
|
2025-08-21 |
NP |
SMOG - VanEck Vectors Low Carbon Energy ETF
|
|
|
|
99.870 |
-5,12 |
1.114 |
27,05 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
73.353 |
-3,12 |
687 |
-3,11 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5.470 |
-7,10 |
51 |
-7,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.809 |
-21,65 |
20 |
5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
36.599 |
-8,41 |
410 |
23,19 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
214.423 |
-22,83 |
2.399 |
3,67 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.430 |
-3,90 |
13 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
30.815 |
-9,39 |
290 |
-9,12 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
14.706 |
-40,26 |
164 |
-20,49 |
|