2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1 452 |
−40,54 |
106 |
−26,06 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
690 118 |
−44,05 |
44 499 |
−53,49 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
3 214 |
−12,71 |
207 |
−27,37 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
106 850 |
|
6 548 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
217 373 |
1,79 |
13 321 |
−2,02 |
|
2025-05-28 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
820 |
350,55 |
48 |
336,36 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 029 |
10,76 |
63 |
6,78 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−666 |
−22,20 |
−49 |
−4,00 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
1 519 |
0,00 |
98 |
−17,09 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
65 506 |
2,70 |
4 014 |
−1,16 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−744 |
9,25 |
−55 |
35,00 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
13 883 |
5,61 |
891 |
−14,42 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
366 |
103,33 |
24 |
76,92 |
|
2025-04-24 |
NP |
EWL - iShares MSCI Switzerland ETF
|
|
|
|
38 733 |
−8,66 |
2 508 |
−23,71 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 |
−98,54 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 371 |
−19,54 |
84 |
−22,22 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
4 263 |
6,15 |
313 |
31,65 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20 340 |
9,03 |
1 247 |
4,97 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
9 213 |
|
562 |
|
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1 448 |
0,00 |
86 |
−7,61 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
293 |
132,54 |
19 |
100,00 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
|
|
|
|
846 |
239,76 |
50 |
226,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−17 800 |
|
−20 |
|
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5 951 |
8,22 |
379 |
−13,10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−5 436 |
−0,00 |
−342 |
−2,56 |
|
2025-03-27 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
65 075 |
11,25 |
4 143 |
−10,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−13 032 |
−33,82 |
−956 |
−17,88 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−206 |
|
−15 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−5 371 |
50,62 |
−394 |
87,14 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
136 272 |
−41,44 |
9 961 |
−27,49 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−51 496 |
82,58 |
−3 777 |
126,85 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
15 919 |
28,91 |
976 |
24,05 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
421 |
0,00 |
27 |
−3,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
51 |
24,39 |
3 |
0,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−333 |
|
−24 |
|
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
2 141 |
−4,50 |
139 |
−20,23 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
272 |
21,43 |
20 |
46,15 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
33 606 |
10,06 |
2 059 |
5,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65 305 |
42,97 |
4 790 |
77,54 |
|
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
|
|
|
|
8 980 |
0,00 |
654 |
23,40 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
892 |
0,00 |
58 |
−17,39 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2 344 |
22,02 |
149 |
−1,97 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
4 160 |
−0,31 |
269 |
−16,72 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−50 |
|
−4 |
|
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1 020 |
0,00 |
65 |
−18,75 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−1 757 |
−0,00 |
−111 |
−2,65 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1 817 |
0,00 |
116 |
−20,14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 002 |
|
126 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−186 |
|
−1 |
|
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8 362 |
0,00 |
532 |
−19,52 |
|
2025-05-20 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
792 |
−34,60 |
47 |
−40,26 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
18 855 |
−1,57 |
1 200 |
−20,84 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
955 672 |
−51,91 |
69 858 |
−40,46 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
60 947 |
1,69 |
3 832 |
−0,47 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
14 782 |
0,00 |
902 |
−4,96 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
65 658 |
6,98 |
4 024 |
2,97 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
1 000 |
0,00 |
73 |
23,73 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−116 852 |
89,91 |
−8 571 |
135,86 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
615 |
0,00 |
39 |
−18,75 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
111 054 |
−0,20 |
7 071 |
−19,71 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
436 210 |
−0,52 |
26 732 |
−4,25 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
106 683 |
0,45 |
6 847 |
−16,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−301 |
|
−22 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−17 381 |
28,39 |
−1 275 |
59,45 |
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
72 |
0,00 |
5 |
−20,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−2 517 |
−70,73 |
−159 |
−71,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
45 011 |
15,26 |
2 758 |
10,94 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
224 |
0,00 |
14 |
−17,65 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
1 921 |
0,63 |
124 |
−15,65 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1 628 |
−2,16 |
100 |
−7,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1 496 |
−0,20 |
95 |
−20,17 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
328 |
0,00 |
20 |
−4,76 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
17 956 |
5,36 |
1 152 |
−14,54 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3 499 |
9,41 |
225 |
−11,46 |
|
2025-04-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
170 |
0,00 |
11 |
−23,08 |
|
2025-04-18 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6 685 |
0,00 |
433 |
−16,60 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
69 |
0,00 |
4 |
−20,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
282 617 |
2,92 |
20 730 |
27,82 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5 414 |
3,06 |
341 |
0,00 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
2 536 |
|
155 |
|
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
64 716 |
11,90 |
4 153 |
−9,26 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
32 182 |
2,84 |
2 345 |
27,95 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
3 |
−98,76 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FLSW - Franklin FTSE Switzerland ETF
|
|
|
|
1 036 |
−6,33 |
75 |
17,19 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−6 710 |
−29,88 |
−492 |
−12,92 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
71 398 |
20,97 |
4 376 |
16,45 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
3 472 |
1,64 |
225 |
−15,15 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
25 403 |
−70,98 |
1 857 |
−64,09 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
651 |
0,00 |
41 |
0,00 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
45 547 |
−16,71 |
3 341 |
3,44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−5 262 |
|
−31 |
|
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
56 423 |
0,00 |
3 592 |
−19,55 |
|