2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3.480.693 |
0,00 |
29.435 |
31,99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1.051 |
|
9 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
164.780 |
0,99 |
1.394 |
33,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1.142.787 |
-36,59 |
9.693 |
-32,38 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
32.339 |
0,00 |
267 |
13,62 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.452.360 |
235,72 |
20.800 |
258,05 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
152.464 |
0,00 |
1.289 |
32,07 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
2.979.102 |
-7,14 |
25.114 |
21,19 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
224.937 |
-26,76 |
1.890 |
-4,55 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.743 |
-13,61 |
23 |
15,00 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
58.738 |
15,99 |
485 |
31,79 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
50.600 |
0,00 |
429 |
6,72 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
292.892 |
-51,13 |
2.484 |
-47,88 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
42.445 |
52,52 |
359 |
101,12 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
837.076 |
10,54 |
7.079 |
45,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
22.269 |
0,00 |
190 |
7,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
412.900 |
-48,79 |
3.502 |
-45,38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.103.356 |
1.186.304,30 |
9.354 |
|
|
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
|
|
|
|
224.498 |
0,00 |
1.903 |
6,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.808 |
-38,34 |
15 |
-16,67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.692 |
-64,74 |
14 |
-53,33 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
119.362 |
-71,05 |
1.009 |
-61,79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.359.577 |
2,73 |
11.461 |
34,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
23.608 |
472.060,00 |
200 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
167.041 |
0,00 |
1.413 |
31,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.176 |
|
10 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
25.944 |
|
220 |
|
|
2025-08-29 |
NP |
Pimco Flexible Credit Income Fund
|
|
|
|
3.581.000 |
0,00 |
30.464 |
7,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
53.045 |
|
450 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8.498 |
|
72 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
276.190 |
-14,68 |
2.280 |
-2,90 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.890.628 |
7,58 |
125.927 |
41,99 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18.693 |
0,00 |
158 |
30,83 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
45.533 |
4,33 |
388 |
11,85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
195.014 |
|
1.638 |
|
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
245.244 |
74,87 |
1.782 |
93,49 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
682.601 |
10,23 |
5.773 |
45,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29.366 |
|
250 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
362.445 |
-21,87 |
3.045 |
1,81 |
|
2025-08-29 |
NP |
Pimco Strategic Income Fund, Inc
|
|
|
|
323.500 |
0,00 |
2.752 |
7,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
54.236 |
|
448 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
440.086 |
-25,80 |
3.733 |
-20,88 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
100.863 |
|
858 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1.203.217 |
-25,50 |
10.205 |
-20,55 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
65.310 |
0,00 |
554 |
32,22 |
|
2025-04-24 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
230.870 |
-41,15 |
1.670 |
-35,22 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
117.808 |
3,77 |
1.002 |
11,83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
145.614 |
1.697,48 |
1.238 |
1.834,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
7.890.110 |
-14,50 |
66.920 |
-8,82 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund
|
|
|
|
523.500 |
0,00 |
4.453 |
7,74 |
|
2025-04-24 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
1.837.088 |
-0,62 |
13.324 |
9,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
33.108 |
|
282 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19.691 |
40,13 |
167 |
50,45 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
396.685 |
18,05 |
3.355 |
55,78 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
86.700 |
0,00 |
733 |
32,07 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1.331 |
|
11 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.609.628 |
-22,39 |
22.069 |
2,44 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
52.020 |
-75,36 |
441 |
-73,72 |
|
2025-08-28 |
NP |
PCLAX - PIMCO CommoditiesPLUS Strategy Fund Class A
|
|
|
|
46.500 |
0,00 |
396 |
7,63 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
87.308 |
|
736 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
637.829 |
13,74 |
5.423 |
21,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
381 |
|
3 |
|
|
2025-08-29 |
NP |
PIMCO Access Income Fund
|
|
|
|
1.073.500 |
0,00 |
9.132 |
7,75 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
47.050 |
0,00 |
398 |
31,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
34.602 |
0,00 |
295 |
7,30 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
62.996 |
-5,41 |
521 |
7,88 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
8.833 |
-40,49 |
75 |
-37,29 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
45.784 |
298,29 |
388 |
331,11 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
9.082 |
40,39 |
75 |
60,87 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
243 |
|
2 |
|
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
484.627 |
0,00 |
4.110 |
6,64 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
305.635 |
-41,47 |
2.411 |
-34,51 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Strategy Fund
|
|
|
|
687.000 |
0,00 |
5.844 |
7,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.182.082 |
|
18.453 |
|
|
2025-08-29 |
NP |
Pimco Global Stocksplus & Income Fund
|
|
|
|
123.500 |
0,00 |
1.051 |
7,69 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
118.805 |
-34,58 |
860 |
-27,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
761.646 |
10,62 |
6.441 |
46,02 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
94.542 |
0,00 |
800 |
32,07 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
488.447 |
-41,71 |
4.118 |
-23,94 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.142.914 |
38,33 |
9.665 |
82,60 |
|
2025-04-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
579.618 |
-44,63 |
4.212 |
-38,78 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
582.528 |
8,73 |
4.911 |
41,91 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
21.808 |
-75,30 |
180 |
-71,92 |
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
57.295 |
-27,79 |
487 |
-22,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
357.382 |
0,00 |
3.022 |
32,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
281.245 |
2,11 |
2.326 |
16,66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9.384 |
-54,91 |
80 |
-15,96 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
200.511 |
67,59 |
1.582 |
87,54 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
120.060 |
-43,98 |
1.015 |
-26,07 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
14.890 |
7,45 |
126 |
15,60 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
32.184 |
-76,22 |
206 |
-72,24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
108.081 |
|
893 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
235.443 |
-17,51 |
1.997 |
-12,03 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
701.621 |
1,67 |
5.915 |
32,69 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
13.033 |
-35,91 |
110 |
-31,25 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2.159.558 |
|
17.826 |
|
|
2025-03-31 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3.427.996 |
9,14 |
21.964 |
27,43 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5.904 |
-61,69 |
50 |
-59,02 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
204.551 |
-33,37 |
1.740 |
-28,72 |
|
2025-08-29 |
NP |
Pimco Corporate & Income Opportunity Fund
|
|
|
|
2.152.500 |
0,00 |
18.312 |
7,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
459.257 |
0,00 |
3.884 |
31,99 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15.028 |
-1,80 |
128 |
4,96 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
426.216 |
-36,48 |
3.519 |
-27,52 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.388.029 |
29,01 |
20.195 |
70,28 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
24.967 |
-46,00 |
212 |
-42,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
94.222 |
0,00 |
799 |
6,68 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
245.296 |
-39,26 |
2.087 |
-35,04 |
|
2025-08-29 |
NP |
Pimco Income Strategy Fund Ii
|
|
|
|
1.043.000 |
0,00 |
8.873 |
7,74 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8.552 |
27,13 |
73 |
35,85 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
62.048 |
-13,77 |
525 |
13,67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
752.088 |
|
6.360 |
|
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
5.621 |
48,08 |
48 |
62,07 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
44.938 |
-38,62 |
381 |
-34,14 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1.635.821 |
30,81 |
13.790 |
70,71 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2.264.421 |
-3,11 |
19.203 |
3,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
34.885 |
-12,34 |
296 |
-6,65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
111.940 |
-45,00 |
953 |
-41,09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
46.987 |
-35,85 |
399 |
-31,62 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
185.698 |
7,83 |
1.535 |
22,62 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4.970 |
|
42 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
658 |
|
6 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
97.157 |
0,00 |
822 |
31,99 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
40.806 |
-82,39 |
343 |
-77,01 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
77.763 |
-1,36 |
659 |
6,12 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
57.872 |
-2,86 |
489 |
28,35 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.305.321 |
3,61 |
19.367 |
35,03 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
113.848 |
72,31 |
969 |
84,73 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15.877 |
6,27 |
134 |
38,54 |
|
2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
633.613 |
-5,92 |
5.358 |
24,17 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
256.850 |
0,00 |
2.172 |
32,04 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
287.482 |
-48,31 |
2.438 |
-44,87 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64.551 |
-5,20 |
414 |
10,72 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
730.339 |
-0,50 |
6.176 |
31,35 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
873.605 |
-1,21 |
7.388 |
30,40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
345.348 |
105,28 |
2.854 |
133,55 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
105.251 |
-1,50 |
678 |
15,92 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
5.051.111 |
0,00 |
42.716 |
31,99 |
|
2025-08-29 |
NP |
Pimco High Income Fund
|
|
|
|
886.500 |
0,00 |
7.542 |
7,74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.836.985 |
-12,39 |
49.362 |
15,64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.357.889 |
10,71 |
11.483 |
46,13 |
|
2025-08-29 |
NP |
Pimco Dynamic Income Fund
|
|
|
|
6.139.000 |
0,00 |
52.225 |
7,74 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
51.166 |
-70,20 |
433 |
-60,69 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
8.389 |
-18,96 |
66 |
-8,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
31.942 |
-19,29 |
272 |
-13,69 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
249.706 |
-56,10 |
2.118 |
-53,19 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
10.100 |
0,00 |
86 |
6,25 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
99.218 |
0,00 |
842 |
6,59 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
118.982 |
-12,39 |
1.010 |
15,84 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
12.949.302 |
22,56 |
109.509 |
61,76 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
7.871 |
1,85 |
67 |
10,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.911 |
|
16 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1.056.270 |
-54,48 |
8.730 |
-48,24 |
|
2025-08-29 |
NP |
PIMCO Dynamic Income Opportunities Fund
|
|
|
|
2.274.000 |
0,00 |
19.345 |
7,75 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
92.399 |
-15,78 |
784 |
-10,21 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
33.165 |
-28,37 |
281 |
-23,43 |
|