2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
359.383 |
-26,13 |
1.362 |
-36,84 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
822.791 |
-1,14 |
2.632 |
-15,86 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
283.142 |
-1,43 |
906 |
-16,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
203.800 |
-4,09 |
728 |
-0,55 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3.367.460 |
-15,44 |
12.069 |
-13,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-264.870 |
-1,10 |
-946 |
2,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
156.008 |
-1.827,85 |
557 |
-1.735,29 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
209.564 |
-6,83 |
748 |
-3,23 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5.978 |
-92,31 |
19 |
-93,49 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
243.025 |
-0,03 |
777 |
-14,90 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
4.739.600 |
-1,59 |
15.149 |
-16,29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.456.702 |
-20,94 |
7.858 |
-32,71 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
508.511 |
-46,07 |
1.822 |
-45,13 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
37.490 |
-3,55 |
134 |
-1,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-950.195 |
3,61 |
-3.392 |
7,48 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
36.663 |
-46,41 |
131 |
-45,19 |
|
2025-04-10 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
23.030 |
-3,92 |
87 |
-19,63 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
76.394 |
-42,50 |
263 |
-48,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
716.200 |
-1,67 |
2.557 |
2,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
99.731 |
-27,38 |
356 |
-24,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
54.948 |
-28,01 |
196 |
-25,19 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
108.145 |
-11,08 |
408 |
-24,91 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
18.853 |
-2,44 |
67 |
3,08 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
169.749 |
-51,07 |
598 |
-59,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
174.300 |
-4,13 |
623 |
-0,32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
281.454 |
-67,37 |
899 |
-72,72 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
641.807 |
-24,97 |
2.412 |
-36,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
673.401 |
-1,28 |
2.150 |
-17,40 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
319.684 |
-40,82 |
1.122 |
-54,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
663.259 |
-8,10 |
2.368 |
-4,63 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.114.194 |
-37,86 |
3.557 |
-48,03 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
228.564 |
-4,90 |
731 |
-19,05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18.957 |
-39,98 |
61 |
-50,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
26.390 |
-2,32 |
95 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
69.787 |
-32,67 |
223 |
-42,67 |
|