2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
79.143 |
27,14 |
2.510 |
25,25 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
5.700 |
111,11 |
181 |
110,47 |
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
11.626 |
|
1.306 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
27.147 |
6,43 |
863 |
5,38 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
47 |
|
1 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
23.731 |
15,76 |
758 |
17,36 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
47.847 |
74,36 |
1.518 |
71,80 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.738 |
8,69 |
55 |
10,20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7.571 |
17,00 |
241 |
18,14 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-80 |
|
-3 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
5.523 |
6,15 |
176 |
7,98 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
46.766 |
7,35 |
1.474 |
10,08 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17.564 |
15,07 |
558 |
14,11 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
124 |
5,08 |
4 |
0,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
79.826 |
2,75 |
2.517 |
5,32 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
22.330 |
|
713 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
69.927 |
17,48 |
2.232 |
19,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
160 |
5,96 |
5 |
25,00 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.127 |
|
36 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
207.599 |
52,01 |
6.584 |
49,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
1.500 |
|
48 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
14.265 |
46,79 |
451 |
51,01 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
7.108 |
6.481,48 |
225 |
7.400,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
87.856 |
13,30 |
2.792 |
12,22 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
36.134 |
6,76 |
1.146 |
5,23 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
814.889 |
65,33 |
25.896 |
63,75 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
49.100 |
13,92 |
1.567 |
15,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-495 |
|
-16 |
|
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
15.246 |
|
484 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13.135 |
8,92 |
419 |
10,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
24.077 |
6,17 |
765 |
5,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48.909 |
6,94 |
1.554 |
5,93 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
16.500 |
55,66 |
521 |
59,82 |
|
2025-05-29 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
57.044 |
16,82 |
1.755 |
12,51 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4.727 |
2,94 |
149 |
5,67 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
3.000 |
|
95 |
|
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2.087 |
|
67 |
|
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
115.671 |
32,75 |
3.676 |
31,48 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12.300 |
-46,54 |
-391 |
-47,15 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-445 |
|
-14 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24.700 |
13,82 |
789 |
15,37 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.380 |
7,30 |
266 |
6,40 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
5.030 |
24,35 |
159 |
27,42 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
170.647 |
22,69 |
5.391 |
26,05 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15.324 |
|
487 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.231 |
28,50 |
39 |
18,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
14.200 |
59,55 |
451 |
58,25 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
153.592 |
|
4.871 |
|
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4.607 |
142,47 |
142 |
166,04 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.786 |
6,36 |
279 |
5,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
950 |
90,00 |
30 |
100,00 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
4.032 |
53,72 |
129 |
56,10 |
|
2025-08-14 |
13F |
Sagard Holdings Management Inc.
|
|
|
|
977 |
|
31 |
|
|
2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
4.311 |
15,05 |
136 |
18,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4.441 |
29,06 |
140 |
33,33 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
5.827 |
|
179 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.002 |
4,22 |
316 |
6,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.352 |
|
-169 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
2.796 |
2,04 |
88 |
4,76 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.134 |
6,15 |
290 |
4,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-284 |
|
-9 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
109.204 |
7,71 |
3.486 |
9,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
312 |
7,22 |
10 |
0,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
203.303 |
78,15 |
6.461 |
76,45 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
41.278 |
18,57 |
1.309 |
16,88 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
719.250 |
0,22 |
22.722 |
2,94 |
|
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
|
|
|
|
22.600 |
9,18 |
713 |
11,95 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
27.663 |
13,56 |
874 |
16,56 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3.800 |
111,11 |
117 |
103,51 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18.464 |
0,35 |
582 |
3,01 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
184 |
0,55 |
6 |
0,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
16.247 |
17,41 |
519 |
18,81 |
|