2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
7 825 |
31,98 |
389 |
51,36 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36 924 |
0,00 |
1 527 |
−9,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 413 |
2,03 |
170 |
16,55 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
407 976 |
−8,13 |
18 689 |
−0,39 |
|
2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
34 909 |
1,90 |
1 599 |
10,50 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 334 |
−28,47 |
61 |
−21,79 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
17 244 |
−11,78 |
856 |
0,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
13 444 |
0,00 |
669 |
14,78 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
104 |
0,00 |
5 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
510 876 |
1,18 |
25 375 |
15,67 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 440 |
6,04 |
60 |
−4,84 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 348 |
−2,44 |
265 |
11,81 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
31 203 |
8,36 |
1 293 |
−2,56 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
188 258 |
−13,74 |
7 785 |
−22,29 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 075 461 |
−21,18 |
44 471 |
−28,99 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
130 278 |
19,69 |
5 980 |
19,17 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−252 |
|
−13 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
54 806 |
0,00 |
2 270 |
−10,03 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
4 267 |
0,00 |
185 |
−1,60 |
|
2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
73 116 |
16,29 |
3 344 |
15,59 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
48 320 |
−22,79 |
2 403 |
−11,43 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
154 |
|
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−6 454 |
−0,00 |
−266 |
−10,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
456 603 |
0,95 |
18 881 |
−9,06 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
4 517 |
−2,86 |
187 |
−12,68 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
7 867 |
−25,65 |
391 |
−15,03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
10 402 |
0,00 |
430 |
−9,85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
91 807 |
1,28 |
3 803 |
−8,91 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 006 |
0,00 |
138 |
7,87 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23 773 |
−4,38 |
1 090 |
3,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 018 |
0,00 |
47 |
6,98 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
119 019 |
−5,23 |
4 922 |
−14,63 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
152 522 |
−24,00 |
7 559 |
−13,05 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
221 200 |
0,00 |
9 131 |
−10,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
19 376 |
0,30 |
962 |
14,66 |
|
2025-08-26 |
NP |
FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class
|
|
|
|
12 578 |
−27,00 |
626 |
−16,44 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
163 039 |
17,75 |
7 469 |
27,68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17 407 |
0,00 |
720 |
−9,90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
92 507 |
0,76 |
3 825 |
−9,21 |
|
2025-07-29 |
NP |
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
|
|
|
|
32 245 |
−2,84 |
1 478 |
5,35 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 391 |
−20,88 |
58 |
−28,75 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
544 |
21,43 |
27 |
36,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−9 386 |
−26,94 |
−466 |
−16,49 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 614 |
0,00 |
114 |
−1,74 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46 571 |
−10,15 |
2 313 |
2,75 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
31 140 |
−5,86 |
1 352 |
−7,15 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2 893 |
15,21 |
120 |
3,48 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
43 062 |
6,74 |
1 781 |
−3,84 |
|
2025-08-28 |
NP |
Versus Capital Infrastructure Income Fund
|
|
|
|
392 |
−36,47 |
19 |
−26,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
12 733 |
0,00 |
632 |
14,29 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
12 441 |
−17,85 |
516 |
−25,58 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8 972 |
12,18 |
446 |
28,24 |
|
2025-07-28 |
NP |
TOLZ - ProShares DJ Brookfield Global Infrastructure ETF
|
|
|
|
7 023 |
13,07 |
322 |
22,52 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
589 852 |
6,29 |
24 391 |
−4,24 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−228 |
|
−11 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
122 114 |
37,20 |
5 058 |
23,43 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−2 419 |
20,41 |
−120 |
37,93 |
|
2025-08-25 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
1 937 |
4,08 |
96 |
20,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
36 432 |
−10,70 |
1 509 |
−19,65 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 558 |
27,39 |
77 |
45,28 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
41 800 |
0,00 |
2 076 |
14,38 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
6 636 |
54,47 |
329 |
76,34 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 715 |
0,00 |
135 |
15,38 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−156 |
|
−8 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
128 082 |
1,77 |
5 869 |
10,09 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
41 794 |
−16,50 |
1 728 |
−24,77 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
40 543 |
0,00 |
1 717 |
−9,44 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
119 897 |
9,16 |
5 492 |
18,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
17 924 |
0,00 |
741 |
−9,85 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
270 |
−16,15 |
11 |
−21,43 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 332 |
33,87 |
56 |
21,74 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
2 877 |
−34,27 |
143 |
−24,87 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
266 |
0,00 |
13 |
18,18 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
42 562 |
−14,31 |
1 808 |
−22,28 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
1 326 |
−61,34 |
66 |
−56,08 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
18 690 |
3,97 |
926 |
19,02 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 090 |
80,95 |
96 |
97,92 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
40 374 |
−40,96 |
2 008 |
−32,21 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2 696 |
0,00 |
134 |
13,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
29 320 |
47,19 |
1 212 |
32,60 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
29 336 |
49,40 |
1 452 |
70,42 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
2 516 |
−54,36 |
115 |
−50,43 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
129 247 |
10,26 |
5 344 |
−0,67 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
9 610 |
−91,95 |
441 |
−91,99 |
|
2025-08-20 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
3 413 |
|
170 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
70 459 |
4,20 |
2 914 |
−6,12 |
|
2025-05-30 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
14 933 |
76,03 |
647 |
73,19 |
|
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
|
|
|
|
15 566 |
−14,66 |
771 |
−2,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35 338 |
0,00 |
1 461 |
−9,93 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
7 545 |
0,00 |
375 |
14,37 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
138 660 |
39,94 |
5 734 |
26,06 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
29 022 |
8,90 |
1 200 |
−1,88 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
33 262 |
−54,92 |
1 527 |
−55,13 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
10 191 |
−21,71 |
467 |
−15,12 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 282 |
0,00 |
53 |
−8,62 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
4 756 |
0,00 |
237 |
14,56 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
28 700 |
|
41 |
|
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
27 936 |
21,99 |
1 389 |
39,74 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
16 123 |
−18,39 |
666 |
−26,68 |
|
2025-08-28 |
NP |
Versus Capital Real Assets Fund Llc
|
|
|
|
102 584 |
−21,13 |
5 095 |
−9,82 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
12 440 |
−18,61 |
514 |
−26,92 |
|
2025-04-28 |
NP |
Virtus Global Dividend & Income Fund Inc.
|
|
|
|
91 073 |
−8,78 |
3 848 |
−17,68 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
9 406 |
|
388 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27 055 |
−11,10 |
1 117 |
−20,17 |
|
2025-08-26 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
85 458 |
−7,20 |
4 245 |
6,10 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
327 100 |
0,00 |
13 526 |
−9,92 |
|
2025-05-22 |
NP |
CCCAX - Center Coast Brookfield MLP Focus Fund Class A
|
|
|
|
256 612 |
|
11 148 |
|
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
10 041 |
1,58 |
436 |
0,23 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
5 154 |
0,00 |
255 |
14,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
19 588 |
0,00 |
975 |
14,45 |
|
2025-04-25 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
11 216 |
5,25 |
474 |
−5,02 |
|
2025-08-26 |
NP |
FLEU - Franklin FTSE Europe Hedged ETF
|
|
|
|
364 |
75,00 |
18 |
100,00 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
529 |
12,08 |
24 |
26,32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
4 771 |
−83,72 |
237 |
−81,46 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
18 930 |
|
784 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20 794 |
−28,30 |
860 |
−35,46 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
9 254 |
0,00 |
460 |
14,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
44 926 |
−16,30 |
2 231 |
−4,29 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
76 646 |
5,19 |
3 175 |
−5,39 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
17 970 |
21,27 |
743 |
9,26 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 921 |
0,00 |
948 |
−9,98 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
628 620 |
−19,82 |
31 263 |
−8,04 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14 118 |
0,00 |
584 |
−10,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
3 702 |
0,00 |
184 |
14,38 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
9 345 |
−13,01 |
386 |
−21,70 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
381 357 |
−0,48 |
15 769 |
−10,34 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
847 122 |
−4,51 |
35 029 |
−13,97 |
|
2025-03-28 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
9 258 |
2,87 |
425 |
2,66 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
23 706 |
|
979 |
|
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
591 |
−2,48 |
29 |
11,54 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
30 978 |
16,92 |
1 281 |
5,26 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
630 |
−34,98 |
31 |
−26,19 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 224 |
0,00 |
51 |
−10,71 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
19 636 |
14,84 |
975 |
31,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 162 |
0,00 |
157 |
15,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
74 129 |
0,00 |
3 682 |
14,32 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 607 |
39,93 |
232 |
26,23 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10 745 |
−31,16 |
446 |
−37,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
23 |
|
1 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
44 522 |
−23,95 |
2 040 |
−17,75 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
29 704 |
0,00 |
1 228 |
−9,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 612 |
−15,70 |
328 |
−3,53 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
201 677 |
−24,47 |
10 030 |
−13,36 |
|