2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
22.925 |
70,62 |
482 |
91,63 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
312.220 |
-4,93 |
8.246 |
18,07 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
42.683 |
97,24 |
897 |
122,03 |
|
2025-08-28 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
198.522 |
0,00 |
5.249 |
24,07 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
66.322 |
18,28 |
1.394 |
33,14 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
1.970 |
-66,59 |
45 |
-42,31 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36.176 |
-12,97 |
760 |
-2,94 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
604.342 |
0,00 |
12.706 |
12,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17.311 |
0,00 |
458 |
24,18 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.142 |
|
45 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
11.873 |
54,98 |
314 |
93,21 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52.765 |
-37,09 |
1.109 |
-29,18 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
39.252 |
0,00 |
901 |
8,96 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6.183 |
-2,45 |
163 |
21,64 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
17.263 |
70,68 |
367 |
107,34 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
112.761 |
0,85 |
2.376 |
12,71 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
25.782 |
-40,34 |
549 |
-27,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
29.300 |
0,00 |
777 |
24,36 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
54.009 |
-22,18 |
1.239 |
-15,44 |
|
2025-07-24 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
66.901 |
0,00 |
1.536 |
9,17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
119.842 |
0,00 |
2.520 |
12,56 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
14.509 |
52,55 |
305 |
72,32 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
15.594 |
|
328 |
|
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
16.471 |
7,46 |
435 |
33,85 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
24.939 |
-57,28 |
531 |
-48,35 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
244.676 |
-6,93 |
5.616 |
1,59 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
150.447 |
-3,94 |
3.163 |
8,14 |
|
2025-04-23 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
1.241.735 |
-7,26 |
26.137 |
7,96 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-57.668 |
-160,34 |
-1.525 |
-174,85 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
11.510 |
-71,00 |
264 |
-68,38 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28.528 |
170,18 |
655 |
194,59 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
24.048 |
-14,38 |
637 |
6,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105.321 |
-11,60 |
2.785 |
9,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6.122 |
|
162 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
749 |
0,00 |
16 |
15,38 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
154.839 |
-18,46 |
3.554 |
-10,99 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
182.821 |
2,13 |
3.853 |
14,16 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
152.616 |
0,81 |
3.209 |
13,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-757 |
|
-20 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.727 |
24,52 |
72 |
56,52 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
33.424 |
0,00 |
767 |
8,96 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
886.184 |
0,00 |
18.631 |
12,54 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
83.226 |
|
2.193 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-9.063 |
12,21 |
-240 |
38,95 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
435.138 |
-10,60 |
9.148 |
0,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
63.204 |
|
1.329 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-837 |
|
-22 |
|
|
2025-03-27 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
1.441.623 |
-3,97 |
26.933 |
-1,99 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
9.940 |
2,58 |
209 |
14,92 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
144.844 |
0,00 |
3.323 |
9,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
12.377 |
2,10 |
260 |
15,04 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
46.762 |
0,00 |
983 |
12,60 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.967.457 |
-1,19 |
41.364 |
11,20 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
426.048 |
-23,84 |
9.079 |
-7,85 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
70.245 |
0,00 |
1.477 |
12,50 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8.136 |
0,00 |
215 |
23,70 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-518 |
|
-14 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
59.698 |
3,44 |
1.370 |
12,94 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
195.264 |
|
4.105 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
309.265 |
17,87 |
6.502 |
32,67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
59.599 |
-4,94 |
1.252 |
6,11 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.418 |
|
51 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4.387 |
68,47 |
116 |
109,09 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
162.249 |
6,95 |
3.723 |
16,57 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
84.741 |
-15,60 |
1.944 |
-8,26 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
49.104 |
0,00 |
1.035 |
11,78 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13.008 |
-8,26 |
277 |
11,24 |
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
489.773 |
-8,87 |
10.309 |
6,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
48.024 |
0,00 |
1.010 |
12,49 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
195.380 |
3,83 |
4.118 |
16,04 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
94.297 |
-36,49 |
2.484 |
-21,39 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
478 |
0,84 |
13 |
50,00 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.646 |
-52,67 |
130 |
-48,61 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
35.812 |
44,14 |
752 |
95,83 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
15.942 |
-5,65 |
335 |
6,35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.164 |
0,00 |
163 |
24,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2.964 |
-4,66 |
78 |
18,18 |
|
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
|
|
|
|
38.120 |
0,00 |
1.007 |
24,04 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
934.636 |
0,96 |
19.650 |
13,62 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
18.817 |
0,00 |
396 |
12,54 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6.986 |
0,00 |
185 |
25,00 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
213.991 |
25,88 |
4.910 |
37,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90.405 |
0,00 |
1.901 |
12,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
415 |
|
9 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
34.387 |
-12,69 |
909 |
8,34 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
508.901 |
0,00 |
13.455 |
24,07 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
460 |
0,00 |
12 |
33,33 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
22.568 |
2,56 |
476 |
14,73 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
200.588 |
|
4.602 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.465 |
-25,19 |
57 |
-18,84 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
14.804 |
|
340 |
|
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
136 |
|
3 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
425.566 |
-7,15 |
8.947 |
4,50 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
112.783 |
0,00 |
2.982 |
24,05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-138.323 |
26,27 |
-3.657 |
56,68 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.201.055 |
1,06 |
31.754 |
25,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
72.252 |
15,26 |
1.910 |
43,07 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.193 |
0,00 |
27 |
8,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
72.214 |
3,66 |
1.522 |
15,84 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.505 |
0,00 |
146 |
23,93 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
7.133 |
|
133 |
|
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
180.431 |
|
4.140 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
25.192 |
70,20 |
530 |
91,67 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.428 |
53,88 |
33 |
68,42 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
427.611 |
3,52 |
9.012 |
15,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
117.153 |
0,00 |
2.463 |
12,57 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
28.163 |
65,71 |
646 |
80,95 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.123 |
7,38 |
45 |
18,92 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
208.264 |
-8,52 |
4.438 |
10,95 |
|
2025-08-29 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
129.000 |
0,00 |
3.419 |
24,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
58.977 |
0,00 |
1.240 |
12,53 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.380 |
80,62 |
100 |
96,08 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
22.994 |
43,89 |
483 |
62,08 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
437.685 |
2,76 |
11.560 |
27,60 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
6.714 |
50,07 |
178 |
86,32 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
383.790 |
-77,65 |
8.069 |
-74,85 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
79.486 |
2,22 |
1.824 |
11,43 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
33.324 |
-1,45 |
701 |
10,94 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6.579 |
-40,91 |
174 |
-26,69 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.885 |
|
209 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.105.767 |
-2,08 |
65.296 |
10,19 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.644 |
|
175 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
17.865 |
57,66 |
472 |
95,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
126 |
|
3 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
25.762 |
-3,43 |
543 |
8,82 |
|