2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
13 829 |
7,99 |
23 |
4,55 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31 457 140 |
0,88 |
52 351 |
−1,95 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
422 022 |
17,15 |
702 |
13,96 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
3 577 727 |
−25,67 |
5 954 |
−27,75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
389 142 |
6,81 |
648 |
3,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
35 024 |
0,00 |
58 |
−3,33 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−611 450 |
39,32 |
−1 096 |
52,29 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−377 938 |
324,03 |
−677 |
363,70 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
139 337 |
0,00 |
249 |
10,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
245 213 |
2,70 |
439 |
13,18 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 621 158 |
3,27 |
7 691 |
0,37 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
231 466 |
52,76 |
396 |
76,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
58 603 |
0,00 |
105 |
9,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
27 200 |
0,00 |
49 |
9,09 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 219 625 |
39,28 |
2 029 |
33,60 |
|
2025-03-27 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
953 345 |
−21,98 |
1 632 |
−25,38 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
405 355 |
0,69 |
735 |
14,87 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
36 394 |
−24,06 |
66 |
−14,47 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
43 212 |
0,00 |
72 |
−4,05 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 498 116 |
13,97 |
2 493 |
10,80 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 488 |
|
−3 |
|
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
111 214 |
−45,87 |
190 |
−48,23 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
97 375 |
−1,30 |
174 |
8,81 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 649 129 |
−0,91 |
4 409 |
−3,69 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
83 791 |
54,95 |
149 |
71,26 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14 166 862 |
0,90 |
23 577 |
−1,93 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 254 410 |
8,75 |
3 752 |
5,69 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
3 834 882 |
31,43 |
6 382 |
27,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−868 |
|
−2 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
587 712 |
14,57 |
978 |
11,39 |
|
2025-06-18 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
644 723 |
−4,00 |
1 074 |
−7,41 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
85 790 |
−52,08 |
147 |
−54,37 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−149 547 |
591,55 |
−268 |
520,93 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
164 998 |
26,46 |
275 |
22,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
652 951 |
0,00 |
1 087 |
−2,86 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
638 150 |
−0,02 |
1 062 |
−2,75 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
234 161 |
0,00 |
372 |
−15,68 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
244 813 |
−25,22 |
407 |
−27,76 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
22 370 |
−34,19 |
40 |
−24,53 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
49 537 |
−67,76 |
89 |
−65,08 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
828 392 |
|
1 379 |
|
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3 528 164 |
43,70 |
5 869 |
37,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
12 233 |
−91,61 |
20 |
−91,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 771 664 |
−10,80 |
3 175 |
−2,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 640 610 |
0,70 |
4 395 |
−2,14 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
7 090 256 |
1,56 |
11 800 |
−1,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
58 707 |
13,84 |
105 |
25,00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
2 707 056 |
−14,58 |
4 503 |
−18,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
830 181 |
0,45 |
1 381 |
−3,63 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
16 692 698 |
6,37 |
29 883 |
16,65 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
69 188 |
0,00 |
123 |
9,82 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1 652 812 |
0,00 |
2 959 |
9,67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11 990 |
0,00 |
22 |
10,53 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
49 396 |
−45,28 |
85 |
−47,83 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1 201 296 |
−18,52 |
2 172 |
−7,06 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
24 601 |
−47,92 |
42 |
−50,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
42 891 |
−2,45 |
76 |
7,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44 676 |
12,61 |
74 |
10,45 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
613 414 |
−4,00 |
1 021 |
−6,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
262 221 |
0,00 |
475 |
14,18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6 149 747 |
0,00 |
10 234 |
−2,81 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 992 629 |
2,77 |
3 552 |
13,05 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 609 |
0,00 |
8 |
14,29 |
|
2025-04-22 |
NP |
EV - Mast Global Battery Recycling & Production ETF
|
|
|
|
80 786 |
34,89 |
128 |
14,29 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
133 208 |
−4,89 |
241 |
8,07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 425 848 |
1,86 |
8 004 |
16,17 |
|
2025-08-28 |
NP |
CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A
|
|
|
|
5 482 930 |
2,87 |
9 815 |
13,35 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 014 244 |
0,00 |
1 688 |
−2,82 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 342 |
|
−2 |
|
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
124 496 |
0,00 |
207 |
−2,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
173 056 |
0,00 |
310 |
9,54 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
221 032 |
−0,00 |
396 |
9,39 |
|
2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
1 196 402 |
6,39 |
2 144 |
16,21 |
|
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
|
|
|
|
637 258 |
0,00 |
1 136 |
8,93 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
122 608 239 |
8,88 |
219 489 |
19,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
78 800 |
0,00 |
141 |
10,16 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 825 555 |
28,02 |
3 037 |
22,86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−10 801 |
−0,00 |
−19 |
11,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
138 775 |
52,90 |
248 |
67,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
129 038 |
|
234 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
975 754 |
0,51 |
1 624 |
−2,35 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
918 843 |
1,69 |
1 645 |
11,99 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
256 901 |
−5,05 |
428 |
−7,78 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
823 518 |
6,39 |
1 371 |
3,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−905 |
|
−2 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20 009 077 |
1,42 |
35 855 |
10,79 |
|