| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
100.235 |
0,00 |
515 |
22,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
30.942 |
0,00 |
175 |
31,58 |
|
| 2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
303.275 |
-22,05 |
1.711 |
2,15 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
390.836 |
3,65 |
2.626 |
27,41 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14.347 |
3,22 |
97 |
26,32 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
237.875 |
2,98 |
1.598 |
26,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
18.326 |
0,00 |
123 |
23,00 |
|
| 2025-09-29 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
22.340 |
4,23 |
151 |
28,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59.453 |
-17,68 |
399 |
1,27 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.025 |
0,00 |
52 |
21,43 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
44.700 |
0,00 |
301 |
22,86 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
866.611 |
2,77 |
4.890 |
34,65 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10.045 |
0,00 |
52 |
21,43 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
-730.791 |
|
-983 |
|
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.378 |
0,00 |
78 |
21,88 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
212.000 |
|
1.425 |
|
|
| 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
|
|
|
|
238.191 |
8,46 |
1.344 |
40,29 |
|
| 2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
3.822 |
0,00 |
22 |
31,25 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
6.576 |
-92,37 |
44 |
-92,05 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
174.635 |
0,00 |
1.177 |
22,86 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
449.762 |
0,00 |
3.032 |
22,76 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-344.929 |
-53,45 |
-1.966 |
-39,40 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
79.738 |
-75,37 |
537 |
-69,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
87.569 |
-47,35 |
588 |
-35,31 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
604.128 |
-5,00 |
4.059 |
16,77 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
2.549.209 |
|
14.446 |
|
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-685.270 |
-57,14 |
-3.906 |
-44,19 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
166.992 |
8,89 |
1.122 |
33,89 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-6.652 |
|
3 |
|
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
14.700 |
|
99 |
|
|
| 2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1.995.369 |
10,34 |
10.132 |
32,69 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-184.890 |
|
76 |
|
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
23.782 |
-72,55 |
160 |
-70,72 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.571 |
-18,03 |
84 |
-2,33 |
|
| 2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
7.900 |
|
53 |
|
|
| 2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
45.113 |
3,54 |
256 |
34,74 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
646.695 |
-0,12 |
3.325 |
22,06 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
167.408 |
0,59 |
861 |
22,86 |
|
| 2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.856 |
-43,34 |
55 |
-31,25 |
|
| 2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
140.746 |
|
802 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
824 |
68,85 |
6 |
150,00 |
|
| 2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
132.458 |
-12,45 |
681 |
7,08 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-802 |
14,27 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.126.983 |
-1,50 |
46.326 |
28,24 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
313.535 |
|
2.107 |
|
|
| 2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
668.295 |
|
3.653 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
711.695 |
2,38 |
4.782 |
25,84 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
23.173 |
0,00 |
132 |
30,69 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.072.720 |
-4,40 |
7.208 |
17,51 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
14.762 |
106,75 |
84 |
170,97 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.872 |
3,00 |
33 |
37,50 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.508 |
-68,30 |
17 |
-54,29 |
|
| 2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
781.639 |
12,18 |
4.456 |
46,07 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-484 |
|
-3 |
|
|
| 2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9.064 |
-94,67 |
-52 |
-93,14 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
41.780 |
0,93 |
281 |
23,89 |
|
| 2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
3.728.599 |
16,82 |
21.163 |
51,86 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
86.344 |
|
580 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.673.262 |
1,10 |
38.121 |
24,27 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
664.915 |
-3,33 |
3.790 |
25,87 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-224.991 |
5,33 |
-1.282 |
37,11 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
35.953 |
0,00 |
204 |
31,61 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-856 |
|
-5 |
|
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.957 |
0,00 |
28 |
33,33 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-262.100 |
|
120 |
|
|
| 2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
10.291 |
-1,73 |
43 |
-6,52 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7.348 |
0,00 |
42 |
32,26 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13.090.820 |
-1,97 |
87.962 |
20,49 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
298.029 |
0,00 |
2.003 |
22,90 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
38.667 |
40,61 |
261 |
73,33 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
15.629 |
19,61 |
105 |
47,89 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.000 |
|
34 |
|
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
199.621 |
-15,79 |
1.341 |
3,55 |
|
| 2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
402.573 |
146,43 |
2.295 |
133,13 |
|
| 2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.285.098 |
0,00 |
8.635 |
22,92 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
95.543 |
2,70 |
541 |
34,91 |
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
46.625 |
0,00 |
264 |
29,41 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
45.523 |
-10,26 |
306 |
10,47 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
239 |
|
2 |
|
|
| 2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
40.514 |
|
229 |
|
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16.161 |
-2,66 |
109 |
18,68 |
|
| 2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
41.679 |
-3,55 |
212 |
15,93 |
|
| 2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
7.228 |
5,09 |
37 |
32,14 |
|
| 2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-772 |
|
-4 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
122.512 |
-12,78 |
823 |
7,30 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.487.702 |
17,05 |
-8.480 |
52,41 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
429.601 |
0,00 |
2.896 |
22,77 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.950.268 |
0,58 |
13.105 |
23,63 |
|
| 2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
387.474 |
-17,08 |
2.196 |
8,82 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.277.222 |
4,02 |
8.582 |
27,86 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2.726.250 |
2,00 |
18.319 |
25,37 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
200.854 |
-6,76 |
1.020 |
12,10 |
|
| 2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
39.237 |
-5,25 |
221 |
24,16 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
48.685 |
|
250 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23.109 |
12,81 |
132 |
47,19 |
|