2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
1 042 226 |
42,38 |
2 614 |
16,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
102 971 |
0,00 |
258 |
−16,50 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
66 664 |
−36,27 |
167 |
−46,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 212 |
0,00 |
17 |
13,33 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
66 005 |
0,00 |
165 |
−16,67 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
325 625 |
−7,63 |
890 |
2,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
14 118 |
0,00 |
39 |
8,57 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
29 274 |
5,93 |
80 |
17,65 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
35 743 |
125,74 |
89 |
128,21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
34 275 |
0,00 |
94 |
10,59 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
399 495 |
1,52 |
1 096 |
12,64 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
110 157 |
0,00 |
276 |
−18,34 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
547 760 |
9,97 |
1 372 |
−8,35 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Nickel Miners ETF
|
|
|
|
226 061 |
−17,43 |
620 |
−8,42 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−287 722 |
−0,00 |
−793 |
10,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7 871 |
0,00 |
22 |
10,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 077 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7 625 |
8,90 |
19 |
−9,52 |
|
2025-03-27 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
5 291 813 |
−3,54 |
15 912 |
−15,33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
39 403 |
|
99 |
|
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
9 503 |
0,00 |
26 |
13,04 |
|
2025-03-27 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
140 947 |
2,70 |
424 |
−10,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
178 563 |
0,00 |
447 |
0,90 |
|
2025-03-31 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
111 097 |
10,40 |
334 |
−2,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
551 767 |
−7,74 |
1 520 |
1,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
120 347 |
0,00 |
302 |
−16,62 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
126 596 |
−21,20 |
316 |
−33,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
207 731 |
0,00 |
520 |
−16,67 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
2 171 436 |
1,94 |
5 441 |
−15,07 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
10 209 |
0,00 |
25 |
−21,87 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
94 525 |
22,92 |
237 |
2,16 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
733 813 |
0,00 |
1 839 |
−16,68 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52 545 |
0,00 |
132 |
−17,09 |
|
2025-06-30 |
NP |
DMAT - Global X Disruptive Materials ETF
|
|
|
|
15 400 |
−30,94 |
39 |
−44,12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 274 861 |
0,00 |
3 194 |
−16,67 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
117 484 |
−5,48 |
324 |
4,53 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
55 653 |
4,98 |
153 |
15,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 008 427 |
10,38 |
16 553 |
21,96 |
|
2025-04-01 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
28 260 |
0,00 |
71 |
0,00 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
9 768 |
5,10 |
24 |
4,35 |
|
2025-05-22 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
301 313 |
0,73 |
755 |
−16,13 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
11 182 |
0,00 |
31 |
11,11 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
189 200 |
−3,72 |
474 |
−19,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
106 593 |
0,00 |
267 |
0,76 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 227 954 |
1,86 |
3 066 |
2,78 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
229 654 |
0,00 |
576 |
−18,41 |
|
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
|
|
|
|
185 765 |
18,12 |
508 |
29,67 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
434 415 |
3,84 |
1 085 |
4,73 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
507 |
|
1 |
|
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
5 712 145 |
−0,04 |
14 327 |
−18,47 |
|
2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
523 483 |
0,07 |
1 311 |
0,92 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
874 754 |
0,78 |
2 192 |
−16,02 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15 684 |
6,40 |
39 |
−9,30 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
386 223 |
0,00 |
968 |
−16,71 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
107 893 |
−30,15 |
324 |
−78,54 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
28 964 |
−9,40 |
79 |
0,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
73 148 |
−12,16 |
183 |
−27,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
5 157 344 |
1,43 |
12 922 |
−15,48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
4 401 |
|
12 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10 398 |
0,00 |
26 |
4,00 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
4 471 |
5,75 |
11 |
−8,33 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
43 649 |
32,47 |
109 |
34,57 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
194 866 |
−0,05 |
488 |
−16,72 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
232 420 |
−55,85 |
638 |
−51,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2 270 860 |
358,58 |
5 690 |
282,07 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 622 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
74 076 |
2,71 |
203 |
14,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−41 168 |
−0,00 |
−113 |
10,78 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−120 862 |
−27,95 |
−333 |
−20,57 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
737 346 |
−1,52 |
1 847 |
−17,95 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
564 674 |
−16,14 |
1 416 |
−31,59 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
786 541 |
2,77 |
2 149 |
13,82 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
16 031 |
−18,36 |
44 |
−10,42 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
6 633 |
|
18 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
7 331 |
|
20 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
15 880 |
2,04 |
44 |
13,16 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
451 213 |
0,00 |
1 130 |
0,80 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
16 378 |
0,00 |
41 |
−18,00 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
21 971 |
−83,38 |
55 |
−86,08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
81 051 |
0,00 |
203 |
−16,46 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
251 042 |
−2,34 |
772 |
−12,68 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
12 879 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 303 849 |
0,96 |
10 784 |
−15,88 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
45 493 |
0,00 |
137 |
−12,26 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 810 277 |
250,29 |
4 536 |
192,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 795 176 |
1,29 |
22 037 |
−15,60 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−372 824 |
−33,93 |
−1 027 |
−27,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−393 179 |
−69,80 |
−1 083 |
−66,64 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
1 080 993 |
−9,43 |
2 699 |
−8,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−4 779 |
13,14 |
−13 |
30,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
26 690 |
0,00 |
67 |
−17,50 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
19 370 |
13,08 |
49 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
20 056 |
0,00 |
55 |
12,24 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
279 801 |
6,34 |
768 |
17,82 |
|