2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10.687 |
0,00 |
57 |
64,71 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
43.474 |
|
163 |
|
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
305.206 |
-15,53 |
1.627 |
39,18 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.593.917 |
0,96 |
9.733 |
-30,23 |
|
2025-08-27 |
NP |
URAN - Themes Uranium & Nuclear ETF
|
|
|
|
75.281 |
82,93 |
400 |
204,58 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.197.816 |
17,41 |
4.494 |
-18,85 |
|
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
|
|
|
|
105.409 |
-24,64 |
557 |
23,50 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1.532 |
100,00 |
6 |
100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
697.428 |
2,04 |
2.801 |
-4,24 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
125.884 |
95,63 |
472 |
35,24 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
44.876 |
-1,57 |
236 |
61,64 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.026.776 |
-3,11 |
10.803 |
59,53 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.712 |
0,00 |
21 |
-32,26 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.436.661 |
1,67 |
6.255 |
-11,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.877 |
0,00 |
32 |
-33,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8.308 |
0,00 |
30 |
-33,33 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
411.519 |
-0,75 |
1.655 |
-8,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.291 |
0,00 |
5 |
0,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
20.325 |
0,00 |
80 |
-5,88 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
76.220 |
0,00 |
286 |
-30,99 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
43.384 |
4,33 |
230 |
71,64 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
253.408 |
185,63 |
1.346 |
375,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
13.599 |
0,00 |
50 |
-32,88 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
84.184 |
0,00 |
316 |
-31,07 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
29.124 |
5,51 |
155 |
74,16 |
|
2025-08-28 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3.788 |
80,55 |
20 |
233,33 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
110.715 |
-3,16 |
415 |
-33,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4.178 |
0,00 |
22 |
69,23 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
9.565 |
0,00 |
36 |
-31,37 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
1.078.629 |
|
4.339 |
|
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
9.061.821 |
806,30 |
34.002 |
830,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
321.145 |
-19,18 |
1.712 |
33,13 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1.257.669 |
1,06 |
4.719 |
-30,15 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Junior Uranium Miners ETF
|
|
|
|
8.301.363 |
14,70 |
44.091 |
90,80 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
2.648 |
-5,56 |
10 |
-9,09 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.309.214 |
2,93 |
19.921 |
-28,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
42.529 |
2,70 |
226 |
70,45 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
268.208 |
180,47 |
1.007 |
89,81 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
204.789 |
-39,94 |
749 |
-41,52 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
235.372 |
0,00 |
883 |
-30,85 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
48.196 |
-95,93 |
176 |
-96,04 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55.522 |
-5,41 |
223 |
-12,20 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
23.114 |
|
93 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
102.211 |
-9,32 |
374 |
-39,05 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
21.155.780 |
-11,39 |
79.324 |
-40,29 |
|
2025-07-29 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
336 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
11.480 |
16,49 |
61 |
96,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
33.213 |
-83,59 |
121 |
-89,00 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1.171.440 |
13,85 |
5.100 |
-0,78 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
289.102 |
7,98 |
1.535 |
77,55 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
295.037 |
-1,25 |
1.558 |
62,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13.632 |
-66,08 |
50 |
-67,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
414.720 |
11,89 |
1.556 |
-22,66 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1.629.848 |
1,93 |
6.554 |
-5,85 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9.027 |
0,00 |
49 |
-16,95 |
|
2025-08-21 |
NP |
NLR - VanEck Vectors Uranium+Nuclear Energy ETF
|
|
|
|
13.486.837 |
98,96 |
71.596 |
227,09 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
265.615 |
-21,54 |
1.068 |
-27,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
5.958.491 |
-1,31 |
31.766 |
62,49 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
225.693 |
2,76 |
1.194 |
70,67 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
10.370 |
-7,49 |
41 |
-12,77 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2.012.349 |
0,00 |
7.551 |
-30,89 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
17.745 |
0,00 |
94 |
67,86 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
2.335 |
-17,08 |
12 |
33,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.365.851 |
0,27 |
17.944 |
65,09 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
Sprott Funds Trust - Sprott Uranium Miners Etf
|
|
|
|
14.373.261 |
1,93 |
76.340 |
69,55 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
4.134 |
0,00 |
22 |
61,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
606.494 |
43,34 |
2.276 |
-0,96 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1.133.286 |
|
6.042 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.166 |
2,95 |
27 |
68,75 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
5.339.166 |
11,37 |
21.472 |
2,87 |
|
2025-03-31 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7.432.461 |
0,00 |
40.352 |
-17,54 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
27.538 |
0,00 |
101 |
-32,89 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
112.477 |
-0,11 |
422 |
-30,93 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
458.716 |
4,47 |
1.721 |
-27,78 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
24.900 |
0,00 |
131 |
63,75 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
902.388 |
0,00 |
3.629 |
-7,64 |
|