2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
429 910 |
1,87 |
13 056 |
59,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67 954 |
0,00 |
1 841 |
31,78 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
20 991 |
|
645 |
|
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
1 128 004 |
0,00 |
34 782 |
28,32 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
11 050 |
0,73 |
216 |
0,00 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
973 |
−83,91 |
20 |
−85,16 |
|
2025-06-10 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1 123 |
−18,03 |
30 |
7,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
78 483 |
0,00 |
2 126 |
31,72 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12 725 |
20,97 |
259 |
9,79 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 755 |
0,00 |
101 |
32,89 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
|
|
|
|
48 601 |
−54,40 |
1 486 |
−40,65 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
578 |
−8,98 |
18 |
41,67 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
158 500 |
47,82 |
4 859 |
128,72 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
29 867 |
6,84 |
608 |
−3,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 503 |
−84,53 |
540 |
−80,18 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
2 892 737 |
−39,85 |
88 713 |
−21,70 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
104 604 |
|
3 225 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19 564 |
14,35 |
600 |
77,22 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
4 786 |
|
129 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 573 599 |
−10,88 |
48 339 |
16,11 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8 811 |
−19,08 |
178 |
−27,05 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
181 357 |
2,72 |
5 537 |
33,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
28 144 |
0,00 |
868 |
28,25 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35 698 |
0,52 |
1 087 |
56,71 |
|
2025-06-27 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
81 678 |
47,63 |
2 209 |
93,51 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
109 843 |
17,31 |
3 361 |
80,35 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1 107 114 |
−7,21 |
29 995 |
22,24 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1 738 814 |
138,88 |
53 304 |
269,55 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
14 000 |
0,00 |
432 |
28,27 |
|
2025-06-27 |
NP |
HCOM - Hartford Schroders Commodity Strategy ETF
|
|
|
|
1 094 |
−25,02 |
30 |
−3,33 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
131 719 |
0,00 |
3 537 |
32,03 |
|
2025-08-26 |
NP |
GOAU - U.S. Global GO GOLD and Precious Metal Miners ETF
|
|
|
|
84 364 |
−9,11 |
2 601 |
17,96 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
Gamco Natural Resources, Gold & Income Trust
|
|
|
|
92 585 |
0,00 |
2 855 |
28,33 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
579 226 |
0,47 |
11 250 |
−0,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
1 294 |
77,50 |
40 |
178,57 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
7 602 |
300,11 |
204 |
500,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 877 311 |
2,07 |
77 264 |
34,72 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
347 912 |
7,48 |
7 088 |
−2,13 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
317 151 |
0,00 |
6 452 |
−9,27 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8 315 |
0,00 |
256 |
28,64 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
37 500 |
|
1 010 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
150 803 |
−6,85 |
4 650 |
19,54 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
44 209 |
−56,28 |
1 187 |
−42,29 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
673 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
122 990 |
0,00 |
3 332 |
31,75 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
26 782 |
−0,98 |
545 |
−10,23 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
18 180 |
|
553 |
|
|
2025-03-27 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
568 |
0,00 |
12 |
−8,33 |
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
12 270 |
0,00 |
253 |
−6,64 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 081 129 |
24,94 |
29 291 |
64,59 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
616 082 |
|
16 543 |
|
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
699 070 |
47,84 |
18 940 |
94,75 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
677 159 |
0,00 |
18 346 |
31,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
161 |
−119,78 |
5 |
−121,05 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
17 180 |
|
525 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23 406 |
52,15 |
634 |
100,63 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
104 118 |
−1,86 |
2 118 |
−10,93 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
414 609 |
3,01 |
11 133 |
35,97 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
118 346 |
0,00 |
2 790 |
32,04 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8 560 |
0,00 |
232 |
31,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
20 549 |
|
632 |
|
|
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
|
|
|
|
51 639 |
6,86 |
1 577 |
38,49 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46 789 |
0,00 |
1 268 |
31,70 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
454 653 |
21,59 |
12 209 |
60,48 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
38 000 |
0,00 |
1 172 |
28,26 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
97 515 |
5,18 |
1 987 |
−4,24 |
|
2025-08-29 |
NP |
GGLCX - Gabelli International Small Cap Fund Class C
|
|
|
|
8 544 |
0,00 |
263 |
28,29 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9 200 |
0,00 |
247 |
32,09 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
549 |
103,33 |
11 |
100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
10 506 |
−490,99 |
323 |
−611,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 548 |
0,00 |
72 |
−8,86 |
|
2025-07-28 |
NP |
ASA Gold & Precious Metals Ltd
|
|
|
|
200 000 |
0,00 |
6 131 |
54,71 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11 784 |
−11,75 |
319 |
16,42 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
143 430 |
−43,07 |
3 878 |
−25,41 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
119 164 |
67,44 |
3 228 |
120,64 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
930 000 |
16,25 |
28 677 |
49,18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11 284 |
|
343 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
28 230 |
−13,70 |
863 |
12,37 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
261 829 |
−13,70 |
8 026 |
33,50 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
59 434 |
24,92 |
1 822 |
93,31 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
10 880 |
62,87 |
295 |
114,60 |
|
2025-04-24 |
NP |
EWU - iShares MSCI United Kingdom ETF
|
|
|
|
228 251 |
−2,29 |
4 460 |
−2,81 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
43 783 |
4,25 |
1 343 |
35,69 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
66 072 |
−41,72 |
1 790 |
−23,21 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11 852 |
−2,52 |
319 |
28,63 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
38 149 |
13,31 |
917 |
37,33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 371 |
−25,55 |
362 |
−1,37 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
60 000 |
0,00 |
1 850 |
28,38 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 618 |
−4,57 |
227 |
−5,44 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
636 |
|
20 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
53 677 |
|
1 442 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
927 042 |
0,18 |
25 116 |
31,98 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 779 |
|
35 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
7 378 675 |
−15,30 |
227 065 |
8,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
10 418 |
|
320 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
243 097 |
3,71 |
6 573 |
35,89 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
203 502 |
5,70 |
6 251 |
37,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 695 |
0,00 |
206 |
28,75 |
|
2025-08-29 |
NP |
Gamco Global Gold, Natural Resources & Income Trust
|
|
|
|
702 600 |
0,00 |
21 665 |
28,32 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 918 |
9,69 |
106 |
45,21 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
27 973 |
|
545 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 046 |
1,38 |
82 |
−8,99 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22 382 |
0,00 |
606 |
31,74 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−29 753 |
|
−581 |
|
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
11 502 |
−53,88 |
309 |
−39,84 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
1 564 |
8,46 |
48 |
42,42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
8 122 |
−0,37 |
164 |
−9,89 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
701 678 |
32,64 |
21 639 |
70,20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 132 368 |
1,53 |
30 407 |
34,01 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
23 799 |
|
730 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
30 136 |
|
816 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
6 153 |
0,00 |
190 |
28,57 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5 938 |
741,08 |
143 |
1 083,33 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 928 |
−56,50 |
−151 |
−43,45 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
151 208 |
−60,52 |
3 076 |
−62,07 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
2 684 |
15,24 |
82 |
78,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8 773 |
−26,55 |
268 |
−4,29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
578 |
209,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
21 058 |
−2,10 |
411 |
−2,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
89 032 |
11,36 |
2 392 |
46,93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 987 |
5,39 |
243 |
38,86 |
|
2025-08-26 |
NP |
FLUK - Franklin FTSE United Kingdom ETF
|
|
|
|
46 865 |
−9,88 |
1 431 |
17,21 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
229 869 |
13,04 |
6 228 |
48,90 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
80 916 |
29,16 |
2 173 |
70,49 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 059 699 |
−0,05 |
28 710 |
31,67 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
3 000 |
0,00 |
81 |
31,15 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
19 376 |
81,25 |
593 |
179,25 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
385 |
25,82 |
12 |
57,14 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
726 960 |
0,00 |
22 416 |
28,33 |
|
2025-08-27 |
NP |
APDPX - Artisan Global Unconstrained Fund Advisor Shares
|
|
|
|
19 700 |
1,55 |
602 |
31,73 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
449 797 |
−20,01 |
13 870 |
2,64 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
181 121 |
−40,26 |
5 585 |
−23,35 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
14 149 |
−22,69 |
436 |
−22,70 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
199 554 |
0,00 |
5 396 |
31,01 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
109 179 |
20,09 |
2 952 |
57,36 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 702 |
3,92 |
116 |
−4,92 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
413 702 |
−34,21 |
12 684 |
1,77 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
8 906 |
−21,93 |
241 |
2,99 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23 043 |
0,00 |
624 |
31,92 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
242 472 |
136,56 |
7 433 |
265,98 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
20 044 |
−126,12 |
616 |
−134,00 |
|
2025-08-27 |
NP |
IGNCX - Delaware Ivy Natural Resources Fund Class C
|
|
|
|
111 956 |
−54,68 |
3 424 |
−41,02 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 801 |
0,00 |
116 |
57,53 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
188 |
|
6 |
|
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
824 |
|
16 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 900 |
9,26 |
160 |
43,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43 136 |
0,00 |
1 169 |
31,68 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
134 957 |
14,81 |
3 624 |
51,53 |
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
42 747 |
−5,73 |
835 |
−6,18 |
|
2025-07-24 |
NP |
OCMGX - OCM MUTUAL FUND OCM Gold Fund - Investor Class
|
|
|
|
118 670 |
0,00 |
3 638 |
54,70 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
213 |
−30,62 |
7 |
−14,29 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
345 258 |
|
9 271 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−53 944 |
−45,21 |
−1 657 |
−28,61 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
31 201 |
14,67 |
838 |
51,36 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
106 054 |
−8,44 |
2 158 |
−16,94 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 046 |
−66,45 |
94 |
−57,34 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
14 804 |
|
398 |
|
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
2 100 |
0,00 |
65 |
28,00 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
644 851 |
176,12 |
19 884 |
319,14 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 050 |
0,00 |
32 |
33,33 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136 817 |
4,56 |
3 699 |
37,00 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
381 |
0,00 |
8 |
−12,50 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
76 337 |
16,23 |
2 354 |
49,11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
143 521 |
11,34 |
3 854 |
46,95 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
20 631 |
13,77 |
421 |
4,21 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17 442 |
−12,91 |
340 |
−13,74 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
56 101 |
−93,63 |
1 709 |
−90,04 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2 100 |
−33,86 |
57 |
−12,50 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
50 600 |
0,00 |
1 371 |
31,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
863 |
22,07 |
27 |
85,71 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
39 630 |
0,54 |
1 217 |
31,00 |
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
13 212 |
|
269 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
141 076 |
7,50 |
3 788 |
41,93 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 938 |
0,00 |
59 |
55,26 |
|
2025-07-25 |
NP |
RING - iShares MSCI Global Gold Miners ETF
|
|
|
|
706 808 |
25,27 |
21 515 |
95,17 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
9 291 |
−3,65 |
218 |
26,74 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
687 |
|
21 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 168 |
−19,78 |
31 |
6,90 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
125 505 |
135,32 |
3 848 |
263,95 |
|
2025-03-27 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3 075 |
23,59 |
63 |
12,73 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
70 905 |
−12,95 |
2 186 |
11,70 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 667 |
−44,32 |
266 |
−13,96 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
4 908 |
42,30 |
151 |
115,71 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
157 850 |
|
4 839 |
|
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2 368 966 |
1,94 |
64 182 |
34,28 |
|
2025-05-30 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
57 707 |
9,44 |
1 769 |
69,44 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
74 864 |
1,88 |
1 525 |
−7,18 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6 341 |
6,89 |
129 |
−2,27 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
601 967 |
−0,17 |
12 247 |
−9,43 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
38 485 |
|
1 177 |
|
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23 998 |
−57,48 |
730 |
−33,61 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
6 403 |
0,00 |
197 |
28,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 102 |
1 159,60 |
274 |
1 606,25 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
100 066 |
−66,30 |
2 711 |
−55,60 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
24 932 |
−1,36 |
675 |
30,06 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
259 |
0,00 |
5 |
0,00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
5 000 |
0,00 |
154 |
28,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
191 443 |
0,61 |
5 141 |
32,78 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
17 341 |
12,49 |
535 |
44,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16 380 |
−28,09 |
505 |
−7,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
33 783 |
−30,18 |
1 042 |
−10,41 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 588 |
128,16 |
32 |
113,33 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
25 526 |
−28,80 |
686 |
−6,16 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
43 065 |
0,00 |
1 156 |
31,96 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
885 |
−10,15 |
18 |
−14,29 |
|