2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
16.600 |
28,23 |
2.942 |
88,47 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-45 |
|
-9 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.137 |
6,42 |
14.736 |
11,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3.444 |
12,44 |
703 |
35,26 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
156 |
|
28 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
39.837 |
0,50 |
7.061 |
4,98 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9.200 |
113,95 |
1.877 |
180,42 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-42 |
|
-9 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3.244 |
111,47 |
662 |
154,23 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
380 |
26,25 |
68 |
28,30 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-17.515 |
-36,27 |
-3.573 |
-23,41 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
4.342 |
30,27 |
890 |
49,66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-4.085 |
-20,26 |
-833 |
-4,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.459 |
89,97 |
298 |
128,46 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.790 |
3,58 |
1.024 |
7,68 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
32.653 |
7,93 |
5.788 |
12,72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
197 |
194,03 |
35 |
209,09 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
48.800 |
8,20 |
10 |
28,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-45.493 |
92,78 |
-9.280 |
131,74 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
2.665 |
13,31 |
544 |
36,09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
43.585 |
11,18 |
7.710 |
15,51 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.171.675 |
6,94 |
238.998 |
28,54 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1.362 |
26,11 |
278 |
51,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1.500 |
25,00 |
307 |
43,46 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
122 |
28,42 |
25 |
50,00 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
471 |
70,04 |
83 |
76,60 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
6.632 |
6,56 |
1.173 |
10,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
57.970 |
3,54 |
10.275 |
8,15 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-7.445 |
-49,14 |
-1.519 |
-38,89 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
22.732 |
2,07 |
4.021 |
6,04 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.946 |
36,86 |
-1.621 |
64,47 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
120.429 |
2,73 |
24.516 |
23,25 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
307 |
2,33 |
54 |
5,88 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
167.766 |
3,31 |
29.737 |
7,91 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
1.788 |
3,95 |
366 |
19,61 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
291 |
1,04 |
59 |
22,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.767.553 |
1,01 |
313.303 |
5,51 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
461.472 |
4,06 |
81.797 |
8,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14.639 |
33,82 |
2.595 |
39,76 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
11.158 |
6,00 |
1.978 |
10,69 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
18.064 |
11,39 |
3.702 |
27,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
280 |
|
57 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
58.474 |
15,58 |
10.344 |
20,07 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
12.417 |
61,11 |
2.197 |
67,38 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
8.806 |
7,63 |
1.804 |
23,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-2.111 |
-61,19 |
-431 |
-53,41 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
900 |
140,00 |
183 |
273,47 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.547 |
1,25 |
2.401 |
5,77 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
5.216 |
7,97 |
1.069 |
24,04 |
|
2025-07-29 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
|
|
|
|
21.719 |
5,30 |
4.442 |
20,25 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
3.977 |
|
815 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4.460 |
0,27 |
789 |
4,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
2.020 |
1,20 |
412 |
21,89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
68 |
|
12 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
41.249 |
9,91 |
7.311 |
14,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
8.954 |
0,34 |
1.826 |
20,61 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
103.501 |
7,66 |
18.346 |
12,45 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
318.611 |
82,45 |
56.475 |
90,57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
4.600 |
4,55 |
938 |
25,74 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
39.287 |
3,36 |
8.035 |
18,02 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-148 |
-50,17 |
-30 |
-40,00 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
940 |
24,50 |
192 |
49,22 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22.966 |
7,22 |
4.071 |
12,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
820 |
8,32 |
168 |
24,44 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
81.423 |
6,75 |
16.609 |
28,32 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
19.054 |
37,46 |
3.897 |
56,97 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15.960 |
86,45 |
3.270 |
114,29 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-71 |
|
-14 |
|
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
168.280 |
5,05 |
34.482 |
20,69 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6.642 |
126,61 |
1.355 |
172,43 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
252 |
37,70 |
52 |
59,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-78 |
|
-16 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
8.125 |
5,84 |
1.665 |
21,55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
28.013 |
19,68 |
4.965 |
25,00 |
|
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
|
|
|
|
39.200 |
11,36 |
7.980 |
33,61 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
72 |
4,35 |
15 |
27,27 |
|