2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
136 978 |
0,57 |
1 958 |
1,45 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
106 159 |
0,00 |
2 265 |
−17,01 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
14 094 |
−16,42 |
200 |
−21,26 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−223 057 |
−5,72 |
−3 169 |
−11,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−107 244 |
|
219 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
35 778 |
362,49 |
512 |
126,11 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
583 277 |
−0,19 |
12 443 |
−17,14 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
16 836 |
−12,74 |
239 |
−43,63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12 283 |
23,61 |
262 |
2,75 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−104 300 |
|
181 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
41 030 |
−1,10 |
875 |
−17,92 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
2 888 |
|
38 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
323 |
0,00 |
4 |
−42,86 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 249 |
21,55 |
174 |
−25,32 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
335 733 |
7,88 |
7 162 |
−10,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
697 |
|
10 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
298 |
|
4 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
145 664 |
197,43 |
1 916 |
−20,70 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−76 788 |
−0,00 |
−1 091 |
−5,95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 506 444 |
−0,77 |
21 403 |
−6,63 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 031 |
0,72 |
142 |
−35,16 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 215 |
−4,56 |
159 |
−39,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 276 |
0,00 |
125 |
−28,16 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
363 574 |
0,00 |
4 781 |
−38,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
7 577 |
0,00 |
108 |
−6,14 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
30 852 |
|
441 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36 959 |
0,00 |
486 |
−38,32 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
222 |
0,00 |
5 |
−20,00 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
404 644 |
352,06 |
5 785 |
356,23 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26 987 |
0,66 |
386 |
1,32 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
882 |
−10,18 |
19 |
−28,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 135 |
−0,00 |
−16 |
−5,88 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
559 064 |
−27,13 |
7 352 |
−75,89 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
177 551 |
−5,30 |
2 517 |
−39,18 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7 841 |
−0,15 |
170 |
−14,57 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
359 870 |
1,83 |
5 139 |
2,99 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
94 139 |
5,40 |
2 008 |
−12,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 673 |
13,04 |
66 |
6,45 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18 245 |
10,51 |
389 |
−8,25 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 859 |
0,00 |
69 |
1,47 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−13 822 |
−0,00 |
−196 |
−5,77 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10 647 |
|
152 |
|
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
598 705 |
0,00 |
8 495 |
−6,02 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
22 405 |
0,00 |
338 |
−28,39 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
559 142 |
0,47 |
7 926 |
−35,47 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
74 467 |
0,00 |
981 |
−39,59 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
164 712 |
2,78 |
2 327 |
−2,76 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33 630 |
7,45 |
717 |
−10,82 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
49 268 |
−0,03 |
648 |
−38,44 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
17 388 |
−58,25 |
229 |
−86,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114 352 |
8,10 |
1 504 |
−33,38 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 158 |
0,00 |
17 |
−29,17 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7 216 |
−56,10 |
96 |
−73,39 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 349 |
0,00 |
73 |
−15,29 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2 013 |
228,92 |
26 |
100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
3 707 |
0,00 |
53 |
−5,45 |
|
2025-05-22 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1 019 |
|
15 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−146 277 |
|
−3 121 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
354 471 |
2,33 |
4 662 |
−36,93 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
30 863 |
2,45 |
441 |
3,28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
115 625 |
0,00 |
1 523 |
−39,61 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
89 |
|
1 |
|
|
2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
37 843 |
139,10 |
567 |
68,96 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
31 016 |
7,53 |
408 |
−33,82 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
19 223 |
2,70 |
273 |
−2,86 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
264 819 |
66,08 |
3 786 |
−44,27 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
50 228 |
−2,89 |
661 |
−40,16 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
504 |
0,00 |
11 |
−16,67 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
7 298 |
−4,00 |
103 |
−8,85 |
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
7 339 |
93,49 |
105 |
96,23 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−35 846 |
−55,92 |
−509 |
−58,52 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
57 613 |
41,74 |
818 |
34,38 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 341 |
1,75 |
70 |
−38,60 |
|
2025-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 533 |
128,81 |
33 |
88,24 |
|
2025-08-26 |
NP |
ZSB - USCF Sustainable Battery Metals Strategy Fund
|
|
|
|
78 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
157 559 |
4,71 |
2 239 |
−1,45 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6 913 |
0,00 |
98 |
−4,85 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24 675 |
0,00 |
324 |
−38,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−13 965 |
−16,12 |
−198 |
−21,12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
256 368 |
16,47 |
3 371 |
−28,20 |
|
2025-04-24 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
363 272 |
2,16 |
5 149 |
−34,37 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
1 424 220 |
0,32 |
18 763 |
−39,42 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
52 225 |
6,78 |
1 139 |
−9,75 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 475 |
3,63 |
117 |
−14,07 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
78 148 |
1,62 |
1 028 |
−37,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 081 |
|
15 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 430 |
0,00 |
49 |
−7,69 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 932 |
271,89 |
99 |
280,77 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
459 095 |
3,22 |
6 038 |
−36,37 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
384 |
0,00 |
8 |
−11,11 |
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
1 331 |
−20,20 |
19 |
−25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
38 323 |
0,00 |
504 |
−38,43 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 376 |
0,00 |
31 |
−39,22 |
|
2025-04-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7 843 |
−9,04 |
111 |
−41,49 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
38 254 |
0,54 |
543 |
−5,40 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
685 |
0,00 |
9 |
−35,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 578 |
9,43 |
21 |
−35,48 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
1 986 |
−1,68 |
28 |
−36,36 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4 465 |
0,00 |
63 |
−35,71 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
73 239 |
3,91 |
1 562 |
−13,75 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
11 922 |
13,87 |
157 |
−30,84 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
497 |
0,00 |
8 |
−30,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 450 652 |
1,29 |
32 229 |
−37,56 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
955 |
430,56 |
21 |
400,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−162 244 |
−34,88 |
−2 305 |
−38,71 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5 630 |
2,70 |
120 |
−14,29 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
56 |
0,00 |
1 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−3 870 |
|
8 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−4 085 |
−132,64 |
−58 |
−132,58 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
204 299 |
−1,15 |
2 687 |
−39,08 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
121 713 |
27,06 |
1 738 |
28,55 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 017 |
−22,63 |
88 |
−34,59 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
9 056 |
|
129 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
48 245 |
−4,72 |
634 |
−68,49 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
25 715 |
23,62 |
338 |
−23,70 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 895 |
0,00 |
27 |
−7,14 |
|
2025-03-27 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 907 |
49,60 |
467 |
24,20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 129 512 |
1,59 |
14 854 |
−37,38 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 507 |
−33,27 |
36 |
−33,96 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
148 514 |
9,37 |
1 953 |
−32,56 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 198 |
|
17 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11 575 |
−2,58 |
152 |
−41,31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
EWA - iShares MSCI Australia ETF
|
|
|
|
204 702 |
0,43 |
2 902 |
−35,49 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8 886 |
−17,10 |
193 |
−29,04 |
|
2025-03-27 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
340 669 |
11,06 |
7 268 |
−7,80 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
95 245 |
0,55 |
1 362 |
1,42 |
|
2025-05-22 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
38 276 |
−16,97 |
541 |
−21,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
59 247 |
0,00 |
779 |
−38,32 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
3 792 |
97,50 |
54 |
26,19 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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
|
|
|
|
47 938 |
0,00 |
677 |
−6,10 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−663 |
−87,91 |
−9 |
−88,31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−27 903 |
−8,25 |
−396 |
−13,73 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 020 |
−10,01 |
40 |
−46,58 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|