2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
813 |
0,00 |
40 |
−18,37 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
1 459 |
0,00 |
83 |
−35,43 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
15 899 |
0,00 |
877 |
3,06 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
13 400 |
0,00 |
661 |
−18,90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
56 679 |
20,78 |
3 217 |
−21,37 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6 462 |
0,00 |
364 |
−36,03 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
80 341 |
42,54 |
4 560 |
−59,77 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
46 443 |
−5,22 |
2 487 |
−43,68 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1 526 |
16,67 |
135 |
31,37 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
20 584 |
−5,91 |
1 135 |
−2,91 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
44 603 |
50,98 |
2 199 |
−65,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
30 132 |
2,82 |
1 710 |
−33,05 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 684 |
−0,00 |
−258 |
3,20 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 324 |
0,00 |
213 |
−18,39 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
215 604 |
0,00 |
11 889 |
3,10 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
9 109 |
0,00 |
517 |
−34,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12 123 |
2,41 |
681 |
−34,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
32 152 |
0,66 |
1 825 |
−34,48 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
1 354 |
−67,72 |
76 |
−79,40 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 434 |
−7,76 |
1 182 |
−4,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 017 |
62,39 |
−442 |
67,42 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2 523 |
31,06 |
143 |
−14,37 |
|
2025-03-28 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
560 |
−84,38 |
49 |
−82,56 |
|
2025-03-31 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
49 942 |
0,44 |
4 353 |
10,57 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
361 |
0,00 |
19 |
−40,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
351 738 |
0,52 |
19 963 |
−34,55 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
10 757 |
|
593 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
981 |
0,00 |
55 |
−36,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15 573 |
0,00 |
884 |
−34,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
400 |
0,00 |
23 |
−35,29 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
369 |
0,00 |
21 |
−37,50 |
|
2025-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
55 464 |
0,85 |
3 328 |
−26,68 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
403 |
0,00 |
22 |
4,76 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
647 |
−0,31 |
37 |
−35,71 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1 418 |
0,00 |
81 |
−34,96 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
672 |
0,00 |
33 |
−17,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
1 292 |
−36,98 |
71 |
−35,45 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 362 |
−32,04 |
67 |
−44,63 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
83 549 |
0,00 |
4 607 |
3,11 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
11 635 |
11,02 |
574 |
−8,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 638 |
|
81 |
|
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
173 994 |
0,00 |
9 594 |
3,11 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
13 331 |
−29,25 |
713 |
−57,97 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
31 308 |
0,00 |
1 674 |
−40,55 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
22 217 |
|
1 225 |
|
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
34 417 |
−0,96 |
1 849 |
−40,64 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−142 |
182,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1 324 |
−40,23 |
73 |
−38,46 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
435 |
75,40 |
21 |
40,00 |
|
2025-03-27 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
124 |
−14,48 |
11 |
−44,44 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
60 821 |
0,00 |
3 354 |
3,11 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 763 |
−1,67 |
100 |
−35,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3 080 |
0,00 |
175 |
−35,07 |
|
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
|
|
|
|
7 067 |
0,00 |
387 |
2,65 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2 006 |
12,32 |
114 |
−27,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
24 794 |
0,00 |
1 328 |
−40,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
1 460 |
0,00 |
81 |
2,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−777 |
−0,00 |
−43 |
2,44 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
67 063 |
1,97 |
3 587 |
−39,60 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
36 |
200,00 |
2 |
100,00 |
|
2025-03-25 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
10 383 |
−1,35 |
902 |
8,02 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 081 |
−0,00 |
−170 |
3,05 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
43 863 |
0,00 |
2 489 |
−34,89 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
623 |
0,00 |
34 |
3,03 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
46 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
977 460 |
0,00 |
48 202 |
−18,60 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
177 014 |
1,03 |
10 046 |
−34,22 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
84 700 |
0,65 |
4 807 |
−34,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 626 |
−0,00 |
−531 |
3,11 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
246 |
4,24 |
12 |
−14,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3 310 |
0,00 |
188 |
−35,07 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
13 343 |
0,00 |
658 |
−18,69 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−10 250 |
−0,00 |
−565 |
3,10 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
227 716 |
3,69 |
12 557 |
6,91 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
15 953 |
0,00 |
880 |
3,05 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
515 |
0,00 |
31 |
−26,19 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
11 653 |
27,59 |
661 |
−16,96 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7 437 |
−3,54 |
418 |
−38,50 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
617 |
0,00 |
33 |
−40,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
19 943 |
2,75 |
1 093 |
6,33 |
|