2025-04-24 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
18 809 |
0,00 |
430 |
−3,38 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
123 552 |
−7,57 |
3 383 |
13,60 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
639 |
−12,10 |
19 |
5,56 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
94 760 |
−3,97 |
2 661 |
17,54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
57 497 |
−16,69 |
1 577 |
2,94 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
73 812 |
7,53 |
2 242 |
29,52 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4 900 |
−96,65 |
138 |
−96,67 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
16 146 |
2,88 |
443 |
27,01 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
17 974 |
27,81 |
506 |
57,32 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62 100 |
|
1 744 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
34 134 |
−2,01 |
936 |
21,09 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
39 200 |
17,01 |
1 075 |
44,68 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
929 |
−51,34 |
28 |
−41,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 040 |
−17,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
537 730 |
5,06 |
14 752 |
29,84 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
18 702 |
−50,73 |
429 |
−52,12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
30 371 |
19,41 |
833 |
47,70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
4 263 |
0,00 |
98 |
−3,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
27 785 |
|
762 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 085 |
9,69 |
124 |
33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
717 |
0,00 |
22 |
16,67 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8 458 |
0,00 |
257 |
20,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
225 |
|
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
63 577 |
0,00 |
1 744 |
23,60 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
410 |
|
12 |
|
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
11 621 |
33,70 |
354 |
85,79 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
591 700 |
−29,63 |
16 232 |
−13,04 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 000 |
5,26 |
110 |
29,76 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−12 500 |
−144,69 |
−277 |
−138,42 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
65 980 |
1,72 |
1 856 |
25,32 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5 200 |
0,00 |
158 |
20,61 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
41 685 |
0,00 |
1 144 |
23,57 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
176 322 |
33,04 |
4 951 |
62,86 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 561 |
0,00 |
156 |
22,83 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1 466 |
−44,47 |
40 |
−31,03 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
2 000 |
−97,04 |
56 |
−96,26 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
2 342 |
−33,33 |
66 |
−18,75 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
11 538 |
0,00 |
317 |
23,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 371 |
−0,58 |
38 |
22,58 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
27 545 |
4,65 |
756 |
29,28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
56 074 |
0,00 |
1 578 |
23,20 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 800 |
−9,19 |
131 |
11,97 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
197 844 |
6,07 |
6 010 |
27,72 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
169 523 |
−6,41 |
4 651 |
15,67 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
14 100 |
2,17 |
387 |
26,14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68 527 |
0,87 |
1 880 |
24,60 |
|
2025-06-24 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
546 770 |
−0,61 |
15 000 |
22,83 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
20 663 |
−2,82 |
629 |
17,16 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
20 422 |
−1,01 |
560 |
22,54 |
|
2025-07-24 |
NP |
FDCF - Fidelity Disruptive Communications ETF
|
|
|
|
55 320 |
0,00 |
1 556 |
23,20 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
100 000 |
−26,79 |
2 743 |
−9,53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
82 |
|
2 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−106 |
|
−3 |
|
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
34 816 |
0,00 |
1 059 |
20,62 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 795 |
−41,81 |
219 |
−28,20 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
21 602 |
0,87 |
593 |
24,63 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6 300 |
37,70 |
177 |
70,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 700 |
0,00 |
76 |
22,95 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 544 |
0,00 |
71 |
22,41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
73 594 |
44,58 |
2 067 |
77,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
647 |
|
20 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
65 113 |
0,00 |
1 786 |
23,60 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
14 096 |
21,27 |
387 |
49,61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9 751 |
0,00 |
274 |
23,42 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
1 602 |
80,41 |
45 |
125,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
23 308 |
227,59 |
709 |
296,09 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
7 488 |
−21,96 |
228 |
−6,20 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
156 850 |
49,21 |
4 405 |
82,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
41 910 |
0,00 |
1 150 |
23,55 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 048 |
7,93 |
29 |
31,82 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 894 |
0,00 |
107 |
23,26 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
382 877 |
82,41 |
10 504 |
125,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 622 |
−28,03 |
141 |
−13,58 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 607 |
−83,91 |
72 |
−80,22 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
238 000 |
0,00 |
6 696 |
23,16 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
406 |
0,00 |
11 |
22,22 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
35 000 |
0,00 |
985 |
23,15 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
84 287 |
12,94 |
2 308 |
38,81 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
714 |
|
22 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
119 349 |
−2,01 |
3 633 |
18,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32 406 |
−23,28 |
889 |
−5,12 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 512 |
−20,40 |
107 |
−4,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
732 593 |
1,79 |
20 098 |
25,80 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 684 |
1,37 |
173 |
140,28 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 485 |
−19,79 |
68 |
0,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
61 900 |
−4,33 |
1 742 |
17,79 |
|
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
|
|
|
|
41 800 |
0,00 |
1 270 |
20,40 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
182 126 |
4,24 |
4 987 |
28,14 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
32 133 |
−91,75 |
882 |
−90,70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
33 521 |
0,00 |
920 |
23,52 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
14 901 |
−17,71 |
454 |
−0,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
72 700 |
−5,22 |
2 045 |
16,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
89 600 |
0,00 |
2 458 |
23,64 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
107 704 |
382,44 |
3 278 |
482,24 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
16 161 |
0,00 |
492 |
20,64 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 344 |
182,33 |
345 |
241,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 362 |
0,00 |
72 |
20,34 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6 923 |
−42,12 |
190 |
−28,95 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 857 |
0,00 |
52 |
23,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 198 |
−30,00 |
341 |
−15,63 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
46 149 |
13,57 |
1 405 |
36,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
20 600 |
0,00 |
627 |
20,81 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
9 248 |
277,78 |
281 |
360,66 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10 533 |
−5,20 |
266 |
9,05 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7 163 |
|
218 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
4 995 |
0,00 |
152 |
20,63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
344 |
−0,58 |
10 |
25,00 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
39 400 |
0,00 |
1 081 |
23,57 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
168 219 |
32,29 |
4 606 |
62,61 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1 351 700 |
0,00 |
37 082 |
23,59 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
116 840 |
−65,17 |
3 556 |
−57,99 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
81 645 |
0,84 |
2 235 |
23,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88 894 |
0,00 |
2 439 |
23,57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
877 200 |
−12,62 |
22 133 |
0,61 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
138 862 |
214,54 |
4 227 |
279,69 |
|
2025-07-10 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
133 600 |
−0,82 |
3 759 |
22,13 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
151 103 |
8,63 |
4 145 |
34,27 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
47 378 |
−0,11 |
1 297 |
22,82 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3 440 |
−50,27 |
76 |
−55,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
16 330 |
0,00 |
497 |
20,63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
39 385 |
50,91 |
1 080 |
86,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 |
−81,82 |
0 |
−100,00 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
10 861 |
6,10 |
306 |
30,90 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
22 100 |
1 259,16 |
673 |
1 462,79 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 477 473 |
65,33 |
40 532 |
104,34 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 757 |
2,45 |
53 |
23,26 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
58 811 |
21,44 |
1 610 |
49,35 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
25 087 |
0,00 |
688 |
23,74 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15 620 |
3,97 |
428 |
27,84 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
169 |
116,67 |
5 |
400,00 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
25 268 |
42,07 |
710 |
73,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
152 229 |
0,80 |
4 176 |
24,58 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
716 |
0,00 |
18 |
20,00 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
71 100 |
0,00 |
2 000 |
23,15 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
6 611 |
−29,46 |
201 |
−14,83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
464 518 |
1,97 |
14 139 |
23,01 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
194 |
−18,83 |
6 |
−16,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
22 279 |
9,17 |
627 |
34,33 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
284 760 |
−5,60 |
7 812 |
16,68 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
88 |
−12,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
740 764 |
−55,86 |
20 841 |
−45,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 377 |
14,75 |
42 |
36,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
346 107 |
17,96 |
9 495 |
45,79 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42 149 |
147,22 |
1 156 |
205,82 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4 118 |
|
113 |
|
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
227 |
−54,60 |
6 |
−50,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
166 047 |
2,75 |
5 044 |
23,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4 582 |
0,00 |
139 |
20,87 |
|
2025-07-25 |
NP |
EWC - iShares MSCI Canada ETF
|
|
|
|
202 603 |
4,66 |
5 700 |
28,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
97 215 |
4,63 |
2 662 |
28,61 |
|