2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5.547 |
196,31 |
293 |
412,28 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
164.686 |
0,79 |
6.717 |
65,97 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31.311 |
0,00 |
1.277 |
64,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
86.829 |
0,00 |
3.542 |
64,70 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1.054 |
|
56 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
11.200 |
9,80 |
457 |
80,95 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.082 |
-41,69 |
207 |
-4,63 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
630.965 |
-36,45 |
33.315 |
8,36 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
14.637 |
|
597 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.000 |
0,00 |
211 |
71,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
600 |
|
32 |
|
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
11.006 |
12,49 |
581 |
92,38 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
500 |
|
26 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
948 |
|
50 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
21.866 |
55,55 |
1.057 |
172,87 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
31.400 |
-14,21 |
1.658 |
46,25 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
45.806 |
-5,64 |
2.419 |
60,88 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5.900 |
0,00 |
312 |
70,88 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
900.000 |
-0,88 |
47.520 |
69,01 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
89.360 |
-11,78 |
3.645 |
45,24 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
50.500 |
-29,47 |
2.666 |
20,25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.388.841 |
0,74 |
56.648 |
65,88 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
34.350 |
|
1.814 |
|
|
2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
1.028.900 |
-5,68 |
54.326 |
60,82 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
426.253 |
1,69 |
22.506 |
73,40 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1.096 |
|
53 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
68.878 |
|
3.637 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
30 |
|
2 |
|
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2.028 |
-40,74 |
98 |
125,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
300.000 |
0,00 |
15.840 |
70,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
|
|
|
|
1.171 |
|
62 |
|
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
32.169 |
|
1.312 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1.555 |
-35,93 |
82 |
9,33 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
512.673 |
16,04 |
24.774 |
103,52 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
112.926 |
-27,26 |
4.597 |
19,13 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
315.634 |
-7,54 |
12.874 |
52,25 |
|
2025-03-27 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
3.071 |
-56,52 |
76 |
-20,00 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3.853 |
80,38 |
186 |
220,69 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
373.000 |
-23,57 |
19.694 |
30,34 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
130.000 |
0,00 |
6.281 |
75,40 |
|
2025-07-28 |
13F |
Ativo Capital Management LLC
|
|
|
|
29.241 |
|
1.542 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
723.573 |
-1,02 |
38.204 |
68,77 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
27.037 |
-15,21 |
1.428 |
44,58 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
103.518 |
|
4.992 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
12.551 |
|
606 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
249.100 |
1,59 |
13.152 |
73,23 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
3.297.317 |
1,57 |
174.097 |
73,20 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
14.886 |
-8,16 |
607 |
51,37 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
76.790 |
0,00 |
3.710 |
75,41 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
25.271 |
-40,42 |
1.221 |
4,54 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
710.209 |
-24,63 |
34.316 |
32,18 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
9.715 |
|
513 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
10.415 |
|
550 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6.606 |
4,31 |
349 |
77,55 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4.782 |
0,00 |
252 |
70,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
63.316 |
11,31 |
2.583 |
83,38 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.400 |
16,67 |
57 |
93,10 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9.112 |
|
440 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
442.016 |
0,00 |
18.029 |
64,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
241 |
|
13 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.923.500 |
21,47 |
92.941 |
113,03 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
19.339 |
-3,56 |
479 |
-1,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
85.637 |
14,34 |
3.493 |
88,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3.900 |
|
206 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
35.500 |
0,00 |
1.715 |
75,36 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2.500.000 |
|
101.969 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
4.556 |
-22,08 |
186 |
28,47 |
|
2025-05-30 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
101.303 |
-13,43 |
3.137 |
25,69 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
|
8 |
|
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
641.278 |
10,65 |
30.986 |
94,06 |
|
2025-06-27 |
NP |
GOEX - Global X Gold Explorers ETF
|
|
|
|
67.268 |
15,33 |
2.738 |
88,96 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
355.600 |
-33,77 |
18.776 |
12,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.100 |
0,00 |
246 |
75,71 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
329.711 |
-3,11 |
17.411 |
65,21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
48.600 |
1,27 |
1.982 |
66,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
610 |
|
32 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
888.967 |
3,65 |
46.937 |
76,74 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2.862.768 |
-12,00 |
150.849 |
49,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
41.117 |
0,00 |
1.677 |
64,73 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
107 |
|
6 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
331.250 |
-26,06 |
17.490 |
26,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
43.704 |
|
2.308 |
|
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
5.270 |
|
278 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
22.000 |
-71,79 |
897 |
-53,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7.739 |
|
374 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
28.835 |
-16,35 |
1.393 |
46,79 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Global Gold Fund Class S
|
|
|
|
95.400 |
-19,02 |
5.037 |
38,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
536.872 |
0,00 |
21.898 |
64,66 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
18.426 |
-27,16 |
752 |
19,97 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
24.149 |
534,00 |
1.275 |
989,74 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
118.363 |
-10,58 |
6.237 |
52,17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15.449 |
13,14 |
629 |
85,25 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.287 |
0,00 |
52 |
67,74 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
37.546 |
|
1.982 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
41.067 |
0,00 |
1.984 |
75,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
16.376 |
0,00 |
865 |
70,41 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
2.476 |
|
131 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
58.414 |
0,00 |
2.383 |
64,73 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
107.886 |
6,47 |
5.213 |
86,74 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
17.261 |
0,52 |
834 |
76,32 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.500.000 |
0,00 |
79.200 |
70,51 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
63.066 |
192,32 |
3.330 |
398,35 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
6.754 |
|
357 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
40.000 |
-20,00 |
2.112 |
36,37 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
757.400 |
-31,15 |
39.990 |
17,41 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
142.695 |
-27,55 |
6.895 |
27,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14.046 |
0,00 |
742 |
70,74 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
37.360 |
-15,12 |
1.969 |
44,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
948 |
|
50 |
|
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
68.750 |
0,00 |
3.624 |
70,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
25.405 |
0,00 |
1.036 |
64,71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9.093 |
|
439 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
76.578 |
24.602,58 |
3.117 |
44.428,57 |
|
2025-04-28 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.600 |
-77,05 |
154 |
-72,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
2.700 |
|
110 |
|
|
2025-08-25 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
22.874 |
|
1.208 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
30 |
|
2 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.589 |
-21,74 |
106 |
29,63 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57.903 |
58,08 |
2.357 |
159,01 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
508.815 |
0,00 |
20.753 |
64,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
822 |
|
34 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
123.600 |
-14,23 |
6.526 |
46,26 |
|
2025-07-28 |
13F |
Corundum Trust Company, INC
|
|
|
|
11.000 |
|
580 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16.282 |
|
860 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
14.232 |
|
751 |
|
|
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
|
|
|
|
31.500 |
10,53 |
1.660 |
88,10 |
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
8.838 |
|
466 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
21.985 |
|
1.161 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
746 |
|
36 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
16 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
631 |
|
30 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
75.828 |
-18,25 |
4.004 |
39,38 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
69.338 |
-50,83 |
3.344 |
87,39 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
492.800 |
1,71 |
26.020 |
73,44 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
700 |
|
37 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
27.489 |
2,92 |
1.328 |
80,68 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
178.041 |
-1,95 |
8.586 |
70,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
77.570 |
0,00 |
3.158 |
63,74 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
279.138 |
|
14.738 |
|
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.345 |
-46,19 |
282 |
-8,14 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
8.508 |
81,33 |
410 |
217,83 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
103.941 |
0,00 |
4.231 |
63,80 |
|