2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
132.458 |
-12,45 |
681 |
7,08 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8.126.983 |
-1,50 |
46.326 |
28,24 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
-322.908 |
-53,73 |
-1.252 |
-63,93 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
21.433 |
-30,13 |
118 |
-3,31 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
303.275 |
-22,05 |
1.711 |
2,15 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16.602 |
-9,60 |
91 |
26,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.122.088 |
-0,97 |
6.134 |
39,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-344.929 |
-53,45 |
-1.966 |
-39,40 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.285.098 |
-12,20 |
7.025 |
23,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
140.468 |
-32,13 |
768 |
-4,36 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-685.270 |
-57,14 |
-3.906 |
-44,19 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
41.679 |
-3,55 |
212 |
15,93 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-484 |
|
-3 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-6.652 |
|
3 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-9.064 |
-94,67 |
-52 |
-93,14 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-772 |
|
-4 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
72.225 |
-19,62 |
395 |
13,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-184.890 |
|
76 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16.571 |
-18,03 |
84 |
-2,33 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
237.058 |
-0,02 |
1.296 |
40,91 |
|
2025-03-28 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
600.805 |
-23,99 |
2.372 |
-39,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
664.915 |
-3,33 |
3.790 |
25,87 |
|
2025-04-25 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-224.991 |
5,33 |
-1.282 |
37,11 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1.487.702 |
17,05 |
-8.480 |
52,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-856 |
|
-5 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-262.100 |
|
120 |
|
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
387.474 |
-17,08 |
2.196 |
8,82 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
10.291 |
-1,73 |
43 |
-6,52 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
230.992 |
-4,43 |
1.263 |
34,83 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
646.695 |
-0,12 |
3.325 |
22,06 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
200.854 |
-6,76 |
1.020 |
12,10 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27.499 |
-22,38 |
151 |
7,91 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
39.237 |
-5,25 |
221 |
24,16 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
10.856 |
-43,34 |
55 |
-31,25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
174.635 |
-26,01 |
959 |
2,90 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
50.730 |
-29,77 |
277 |
-1,07 |
|