| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
25.412 |
77,56 |
1.803 |
155,02 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-36.292 |
-50,89 |
-2.545 |
-27,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
30.500 |
0,00 |
2.160 |
42,98 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
9.142 |
0,00 |
641 |
47,70 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
110.594 |
-21,63 |
7.253 |
2,16 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
405 |
|
29 |
|
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-11.015 |
-26,25 |
-773 |
8,89 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4.200 |
-8,70 |
-275 |
19,05 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.962 |
-6,33 |
208 |
38,00 |
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
7.285 |
0,00 |
511 |
47,40 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8.312 |
99,19 |
589 |
185,44 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
7 |
75,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.100 |
64,00 |
288 |
143,22 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.565 |
-7,23 |
182 |
33,09 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
137.840 |
0,00 |
9.668 |
47,63 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
260.465 |
-3,11 |
18.270 |
43,04 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1.224 |
0,00 |
86 |
46,55 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199.983 |
2,74 |
13.998 |
51,40 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5.527 |
0,00 |
388 |
47,71 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.760 |
32,63 |
125 |
90,77 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
62.046 |
0,00 |
4.403 |
43,57 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
67.186 |
-12,00 |
4.757 |
25,85 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.522.692 |
1,29 |
178.624 |
44,83 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
52.457 |
-6,68 |
3.679 |
37,79 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31.627 |
-24,04 |
2.218 |
12,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3.728 |
0,00 |
264 |
42,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.330 |
0,00 |
1.864 |
43,05 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
579.304 |
2,44 |
41.019 |
46,47 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.700 |
142,86 |
111 |
382,61 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.964 |
2,93 |
487 |
51,71 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.613 |
12,29 |
324 |
65,64 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
263.382 |
18,94 |
18.473 |
75,60 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33.851 |
9,99 |
2.397 |
57,22 |
|
| 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
|
|
|
|
49.400 |
6,01 |
3.458 |
56,21 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-193 |
|
-14 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
137.069 |
-7,55 |
9.614 |
36,47 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
122.127 |
1,73 |
8.647 |
45,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
68.615 |
0,00 |
4.858 |
43,01 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-214 |
|
-15 |
|
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.228 |
-5,39 |
474 |
23,44 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
17.430 |
481,78 |
1.234 |
2.185,19 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.848 |
0,00 |
130 |
48,28 |
|
| 2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
1.111 |
64,35 |
73 |
111,76 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
416.456 |
0,00 |
29.488 |
42,98 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38.720 |
133,25 |
2.539 |
204,07 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42.880 |
-10,65 |
3.036 |
27,78 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
10.100 |
248,28 |
708 |
416,79 |
|
| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
88.910 |
-35,96 |
5.831 |
-16,52 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
9.342 |
-33,41 |
661 |
-4,76 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.560 |
32,88 |
110 |
89,66 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.068 |
3,19 |
147 |
47,47 |
|
| 2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
63.600 |
-14,32 |
4.163 |
11,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.030 |
0,00 |
1.560 |
43,03 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.824.452 |
-28,84 |
127.963 |
5,04 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.664 |
-12,40 |
757 |
25,79 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
9.189 |
10,92 |
644 |
63,87 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
6.127 |
-6,34 |
430 |
38,39 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
73.331 |
-18,73 |
5.192 |
16,20 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14.509 |
0,58 |
1.030 |
44,52 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
36 |
|
3 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
285 |
25,55 |
20 |
81,82 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.332 |
|
94 |
|
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
55.719 |
0,00 |
3.908 |
47,64 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
615.777 |
-3,27 |
43.601 |
38,31 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.568.173 |
1,52 |
109.988 |
49,86 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
98.006 |
0,00 |
6.955 |
43,59 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
5.178 |
4,31 |
363 |
54,47 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.200 |
0,00 |
79 |
30,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
244.681 |
11,99 |
17.325 |
60,13 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
83.784 |
3,85 |
5.946 |
49,11 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
8.360 |
44,39 |
592 |
106,64 |
|
| 2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
21.937 |
12,20 |
1.439 |
46,29 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
12.626 |
8,47 |
894 |
55,21 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
81.895 |
4,39 |
5.799 |
49,24 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
331.030 |
0,00 |
23.439 |
42,98 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
145.005 |
1,20 |
10.267 |
44,71 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-123 |
|
-9 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
16.401 |
0,00 |
1.161 |
42,98 |
|