2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
3 077 498 |
−0,22 |
30 981 |
−16,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 375 |
|
125 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
124 476 |
0,00 |
1 131 |
−9,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
96 172 |
0,00 |
874 |
−9,71 |
|
2025-04-25 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
9 568 320 |
0,00 |
86 634 |
−16,38 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
461 551 |
20,12 |
4 196 |
8,48 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
18 529 |
|
187 |
|
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
200 938 |
0,00 |
1 827 |
−10,62 |
|
2025-05-23 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1 328 873 |
−5,79 |
13 767 |
−5,45 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
24 200 |
60,26 |
220 |
−36,15 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
16 532 |
80,93 |
182 |
120,73 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
4 233 |
4,88 |
44 |
4,88 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
30 360 |
|
276 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3 001 368 |
3,62 |
27 283 |
−6,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 683 |
0,00 |
172 |
42,15 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 887 |
0,00 |
43 |
20,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
199 000 |
2,76 |
2 915 |
45,97 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 699 066 |
−4,95 |
25 074 |
35,40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13 240 |
0,00 |
120 |
−9,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17 076 |
0,00 |
155 |
−9,36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 041 |
0,00 |
15 |
50,00 |
|
2025-08-28 |
NP |
KARS - KraneShares Electric Vehicles and Future Mobility Index ETF
|
|
|
|
74 487 |
−21,69 |
1 091 |
11,21 |
|
2025-08-26 |
NP |
EFRA - iShares Environmental Infrastructure and Industrials ETF
|
|
|
|
3 234 |
−16,00 |
48 |
20,51 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
72 159 |
−2,82 |
653 |
−18,68 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54 731 |
−3,86 |
496 |
−13,44 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 792 |
−20,59 |
−41 |
13,89 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 597 382 |
43,65 |
28 579 |
74,58 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
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
|
|
|
|
52 036 |
−13,76 |
762 |
22,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
188 972 |
10,14 |
1 718 |
−0,58 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
9 560 |
0,00 |
140 |
40,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 087 |
11,22 |
75 |
57,45 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4 049 |
8,41 |
37 |
−5,26 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
9 136 |
−40,98 |
134 |
−16,35 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
12 849 |
39,78 |
117 |
18,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
33 011 |
0,00 |
333 |
−15,09 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
71 |
0,00 |
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−51 212 |
−23,78 |
−756 |
8,48 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28 170 |
−57,02 |
416 |
−38,79 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
26 367 |
−21,15 |
389 |
12,43 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
137 139 |
50,98 |
1 509 |
83,45 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
16 893 |
−96,73 |
154 |
−97,06 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
86 031 |
|
866 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−147 632 |
−6,79 |
−2 179 |
32,80 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
816 566 |
34,24 |
8 946 |
61,43 |
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
2 172 |
54,37 |
24 |
91,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
80 783 |
−43,91 |
734 |
−49,34 |
|
2025-07-25 |
NP |
EWK - iShares MSCI Belgium ETF
|
|
|
|
32 598 |
138,39 |
359 |
191,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
16 186 |
3,50 |
163 |
−11,89 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
82 262 |
1,24 |
1 209 |
44,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161 090 |
−8,89 |
2 377 |
29,82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
171 540 |
29,97 |
1 559 |
17,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22 476 |
0,00 |
204 |
−9,73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
4 894 |
−61,90 |
73 |
−45,86 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
74 297 |
−25,64 |
676 |
−33,56 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2 277 |
1,07 |
33 |
43,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10 788 |
|
159 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
27 332 |
−36,29 |
284 |
−55,99 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
93 596 |
7,67 |
848 |
−3,09 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
278 044 |
0,00 |
2 527 |
−9,72 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 413 |
0,00 |
49 |
23,08 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
12 841 |
0,00 |
189 |
41,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
267 741 |
11,62 |
2 792 |
13,13 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
793 728 |
0,00 |
7 215 |
−9,70 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
455 |
0,00 |
4 |
0,00 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
414 557 |
196,71 |
4 542 |
257,92 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
89 876 |
28,92 |
817 |
16,41 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 058 |
−64,59 |
11 |
−66,67 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
7 719 |
−40,75 |
85 |
−28,21 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
89 578 |
0,00 |
815 |
−10,65 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
18 958 |
−13,53 |
172 |
−27,85 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 278 123 |
0,00 |
18 789 |
41,72 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
14 004 |
136,79 |
127 |
115,25 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34 421 |
9,78 |
312 |
−1,27 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
181 924 |
0,00 |
2 674 |
41,71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5 406 |
0,00 |
49 |
−10,91 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36 007 |
0,00 |
327 |
−9,67 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
784 |
|
12 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 845 |
0,00 |
57 |
43,59 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 266 009 |
1,86 |
11 508 |
−8,02 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
62 527 |
−8,65 |
570 |
−17,39 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
10 753 |
0,00 |
111 |
0,91 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
90 940 |
0,00 |
827 |
−10,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−67 116 |
−31,90 |
−990 |
−2,94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
115 362 |
−4,44 |
1 049 |
−13,74 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7 592 |
22,61 |
78 |
23,81 |
|
2025-04-28 |
NP |
CRIT - Optica Rare Earths & Critical Materials ETF
|
|
|
|
3 113 |
0,00 |
28 |
−15,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 266 |
|
19 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
623 955 |
1,75 |
5 672 |
−8,13 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 146 |
|
17 |
|
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
14 107 |
0,00 |
155 |
22,05 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
212 894 |
21,62 |
1 935 |
9,82 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
646 346 |
−9,56 |
5 875 |
−18,33 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
20 284 |
−20,82 |
184 |
−28,40 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14 813 |
11,40 |
135 |
0,75 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 773 |
3,67 |
48 |
−12,73 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
57 882 |
−16,60 |
854 |
18,78 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
577 070 |
0,00 |
5 978 |
0,37 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−15 766 |
−45,79 |
−233 |
−22,92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45 333 |
37,25 |
413 |
24,02 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
15 664 |
146,52 |
172 |
200,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
131 715 |
0,00 |
1 449 |
21,56 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
29 008 |
−13,53 |
263 |
−27,82 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
372 847 |
−1,68 |
4 085 |
18,24 |
|