2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
45.109 |
4,40 |
1.080 |
15,26 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
21.500 |
2,38 |
653 |
19,60 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
133.501 |
21,03 |
3.972 |
49,55 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
235.822 |
1,83 |
7.196 |
20,58 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
257.800 |
4,25 |
6.173 |
15,04 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
5.300 |
26,19 |
158 |
43,64 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
23.100 |
26,92 |
553 |
40,36 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
22.400 |
366,67 |
681 |
448,39 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
303.300 |
2,47 |
9.064 |
27,90 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
34.150 |
7,90 |
1.021 |
34,74 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
7.500 |
22,95 |
180 |
35,61 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3.700 |
5,71 |
89 |
17,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
68.300 |
12,34 |
2.041 |
40,27 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
19.400 |
2,65 |
465 |
13,17 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
100 |
|
3 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-18.200 |
|
-542 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
103.600 |
2,17 |
3.082 |
26,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-200 |
|
-6 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
62.200 |
34,05 |
1.854 |
49,92 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
10.700 |
13,83 |
319 |
27,20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
49.218 |
6,03 |
1.471 |
32,31 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
29.500 |
|
882 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
35.800 |
193,44 |
1.067 |
228,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.700 |
12,50 |
80 |
26,98 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
963.250 |
|
28.787 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
277 |
|
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
343.900 |
|
10.277 |
|
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
900 |
125,00 |
22 |
162,50 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
456.300 |
55,95 |
13.576 |
92,62 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
692.800 |
1,91 |
20.704 |
27,20 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
74.000 |
|
2.249 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
158.608 |
3,52 |
4.840 |
22,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
22.200 |
|
660 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
492.800 |
54,00 |
14.685 |
72,24 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
17.308 |
|
517 |
|
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
26.500 |
18,83 |
789 |
34,01 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
14.500 |
|
441 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
75.800 |
15,20 |
2.255 |
42,36 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
11.100 |
15,62 |
289 |
33,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
18.000 |
6,51 |
538 |
32,92 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
12.000 |
|
365 |
|
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3.283 |
3,14 |
79 |
13,04 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
219.839 |
3,34 |
6.570 |
28,98 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
69.600 |
5,45 |
2.078 |
18,20 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
339.962 |
0,44 |
8.851 |
15,70 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
57.300 |
5,52 |
1.372 |
16,47 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
11.200 |
13,13 |
268 |
25,23 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
81.600 |
16,91 |
2.439 |
45,90 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
723 |
63,21 |
22 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1.300 |
85,71 |
39 |
111,11 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
16.742 |
4,81 |
502 |
30,81 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
14.500 |
|
432 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
9.200 |
67,27 |
274 |
88,28 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
3.300 |
43,48 |
86 |
63,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
249.000 |
20,52 |
7.420 |
34,81 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64.600 |
6,60 |
1.922 |
31,73 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
43.100 |
39,03 |
1.032 |
53,57 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23.500 |
|
702 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
400 |
100,00 |
12 |
140,00 |
|