2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
109.300 |
99,45 |
754 |
83,45 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29.900 |
0,00 |
217 |
5,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
210.400 |
-48,46 |
1.536 |
-45,45 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
546.900 |
24,95 |
3.800 |
21,33 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
92.000 |
-3,16 |
671 |
2,76 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
82.800 |
|
571 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
645.000 |
0,00 |
4.635 |
-1,68 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
207.395 |
49,32 |
1.510 |
57,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
113.800 |
-7,93 |
793 |
-10,80 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
339.900 |
468,39 |
2.345 |
423,44 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
53.300 |
0,00 |
383 |
-1,54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
207.991 |
5,42 |
1.489 |
3,26 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162.900 |
190,89 |
1.124 |
167,62 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
33.800 |
20,28 |
247 |
-10,18 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
33.300 |
-16,54 |
243 |
-11,64 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
205.700 |
8,26 |
1.502 |
14,49 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7.900 |
0,00 |
55 |
-3,57 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
88.700 |
8,83 |
635 |
6,55 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.045.800 |
3,50 |
7.486 |
1,38 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
1 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
567.340 |
-0,84 |
4.077 |
-2,49 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
9.600 |
-52,24 |
69 |
-53,42 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1.261.200 |
-3,11 |
9.209 |
2,52 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
150.700 |
30,14 |
1.047 |
26,45 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
131.100 |
0,85 |
938 |
-1,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
300 |
-92,11 |
2 |
-92,31 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
632 |
26,91 |
5 |
33,33 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
23.900 |
0,00 |
172 |
-1,72 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
25.800 |
4,45 |
188 |
11,24 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
339.600 |
|
2.441 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
124.400 |
4,19 |
894 |
-11,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.224.358 |
1,76 |
30.843 |
7,68 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
206.000 |
7,97 |
1.480 |
6,17 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
56.000 |
-31,71 |
409 |
-27,79 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
141.200 |
|
1.015 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.300 |
0,00 |
24 |
9,09 |
|
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
|
|
|
|
126.500 |
13,55 |
920 |
19,35 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
55.400 |
38,85 |
398 |
36,77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.706.352 |
1,30 |
48.196 |
-0,39 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
81.800 |
-29,18 |
586 |
-30,69 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35.000 |
-5,41 |
244 |
-8,27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
238.400 |
-5,66 |
1.713 |
-7,20 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
171 |
0,00 |
1 |
0,00 |
|