2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 303 |
12,34 |
667 |
38,46 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
32 996 |
|
2 369 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
19 642 |
1,72 |
1 410 |
25,44 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
3 699 |
26,46 |
265 |
56,80 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 098 |
1,41 |
201 |
14,86 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 317 |
3,01 |
308 |
26,75 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
7 052 |
33,76 |
506 |
65,03 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
26 122 |
15,71 |
1 697 |
31,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
47 182 |
18,98 |
3 065 |
34,80 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
107 009 |
10,28 |
7 683 |
35,96 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11 868 |
9,51 |
767 |
23,31 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
868 242 |
13,09 |
62 249 |
39,12 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
76 213 |
0,54 |
5 472 |
23,97 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 843 |
10,29 |
132 |
36,08 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 919 |
55,47 |
351 |
91,80 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
110 820 |
14,79 |
7 945 |
41,60 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
6 975 |
41,08 |
491 |
64,21 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
28 203 |
|
1 832 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
6 712 |
−132,74 |
482 |
−140,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 770 |
4,54 |
342 |
29,06 |
|
2025-05-29 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
268 |
25,82 |
16 |
25,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
70 455 |
175,24 |
5 051 |
239,68 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
72 669 |
5,62 |
5 217 |
30,26 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
9 590 |
|
689 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 142 |
1,28 |
369 |
25,08 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
4 251 |
1 165,18 |
300 |
1 395,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
23 675 |
|
1 700 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
32 098 |
0,66 |
2 305 |
24,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
229 692 |
5,10 |
14 920 |
19,07 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
8 161 |
1,01 |
583 |
24,31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
193 211 |
1,15 |
12 539 |
14,04 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−994 |
|
−71 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
11 728 |
78,62 |
762 |
102,39 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
81 783 |
46,90 |
5 748 |
70,43 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1 253 |
|
81 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−39 600 |
|
186 |
|
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
784 311 |
20,98 |
50 947 |
37,07 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 326 |
1,40 |
657 |
17,77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
36 603 |
1,18 |
2 367 |
13,91 |
|
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
|
|
|
|
98 228 |
4,87 |
7 018 |
28,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
28 025 |
6,52 |
2 005 |
30,96 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
23 500 |
|
1 526 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
718 401 |
3,87 |
50 490 |
20,51 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
716 271 |
2,93 |
46 527 |
16,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
4 919 |
|
353 |
|
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
65 030 |
|
4 662 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
39 498 |
36,70 |
2 783 |
59,21 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7 502 |
2,63 |
536 |
26,18 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 896 609 |
1,24 |
318 071 |
14,71 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19 729 |
4,03 |
1 280 |
17,32 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
23 051 |
9,39 |
1 624 |
27,00 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 144 |
25,01 |
140 |
41,84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
18 084 |
0,35 |
1 292 |
23,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 063 |
|
148 |
|
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
63 399 |
10,21 |
4 118 |
24,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
15 287 |
|
1 098 |
|
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
110 317 |
12,40 |
7 166 |
27,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
299 532 |
7,78 |
19 457 |
22,12 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
96 604 |
7,18 |
6 275 |
21,44 |
|
2025-08-26 |
NP |
PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares
|
|
|
|
1 199 156 |
14,79 |
86 096 |
41,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−249 |
−82,84 |
−18 |
−79,76 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−94 |
|
−7 |
|
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
3 858 |
13,24 |
250 |
27,55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
61 244 |
2,34 |
4 315 |
19,13 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
76 231 |
10,68 |
4 952 |
25,41 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares
|
|
|
|
172 129 |
12,25 |
12 358 |
38,42 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
191 |
|
12 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
130 443 |
2,87 |
9 367 |
26,76 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
90 529 |
|
6 491 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
458 488 |
0,65 |
29 782 |
14,04 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
13 775 |
0,71 |
894 |
14,34 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−22 738 |
−49,31 |
−1 633 |
−37,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
55 068 |
18,73 |
3 951 |
46,03 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 149 796 |
3,26 |
81 015 |
20,41 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29 190 |
6,96 |
1 896 |
21,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
198 048 |
12,79 |
12 853 |
27,17 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
28 025 |
8,95 |
1 819 |
22,84 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
105 680 |
4,90 |
7 588 |
29,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 119 |
89,99 |
296 |
134,13 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
27 461 |
8,59 |
1 784 |
23,05 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 128 879 |
3,20 |
224 644 |
27,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
13 282 |
|
954 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
12 875 |
7,27 |
907 |
24,62 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 265 830 |
0,87 |
147 182 |
14,29 |
|
2025-07-23 |
13F |
Hemenway Trust Co LLC
|
|
|
|
3 196 |
|
229 |
|
|
2025-07-23 |
13F |
Kidder Stephen W
|
|
|
|
4 025 |
14,18 |
288 |
41,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−309 372 |
151,23 |
−22 212 |
209,78 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−645 |
|
−46 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16 384 |
37,94 |
1 064 |
56,24 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
21 887 |
9,82 |
1 571 |
35,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
11 247 |
|
807 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 545 |
45,34 |
100 |
63,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
156 100 |
3,22 |
10 095 |
16,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−10 543 |
−39,95 |
−757 |
−26,03 |
|
2025-08-25 |
NP |
FPXE - First Trust IPOX Europe Equity Opportunities ETF
|
|
|
|
1 034 |
|
74 |
|
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
4 541 |
19,63 |
326 |
47,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
169 |
5,62 |
12 |
33,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
784 |
0,77 |
56 |
24,44 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
16 560 |
1,38 |
1 075 |
15,24 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
2 574 |
0,74 |
181 |
17,53 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
35 987 |
1,34 |
2 184 |
4,95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
370 796 |
2,76 |
26 492 |
26,46 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 104 |
|
−79 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
18 534 |
9,95 |
1 331 |
35,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 293 |
8,45 |
669 |
22,79 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
223 350 |
1,05 |
16 036 |
24,60 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
627 |
33,40 |
41 |
53,85 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
40 206 |
|
2 883 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 191 080 |
2,61 |
77 369 |
16,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−92 550 |
−9,48 |
−6 645 |
11,61 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
215 551 |
3,24 |
14 002 |
16,97 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
667 553 |
3,94 |
43 324 |
17,18 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
28 830 |
36,44 |
1 864 |
53,67 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 942 |
423,45 |
139 |
504,35 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
|
|
|
|
50 539 |
|
3 059 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 419 |
2,46 |
387 |
26,06 |
|
2025-08-26 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
3 145 |
24,11 |
225 |
52,38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
674 |
2,43 |
44 |
16,22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
7 273 |
16,89 |
520 |
43,77 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
1 299 |
19,07 |
84 |
35,48 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
231 155 |
9,98 |
16 287 |
28,02 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
534 100 |
19,51 |
37 633 |
39,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
61 984 |
7,61 |
4 008 |
21,16 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
284 544 |
15,05 |
20 049 |
34,17 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
1 056 970 |
31,13 |
68 353 |
47,62 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 486 |
54,47 |
105 |
−312,24 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
154 789 |
29,02 |
10 055 |
46,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
23 337 |
5,80 |
1 644 |
23,15 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
391 916 |
59,05 |
25 458 |
80,20 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
471 536 |
32,29 |
30 493 |
48,94 |
|
2025-06-24 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
132 691 |
5,52 |
8 619 |
19,56 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
13 233 |
1 088,95 |
859 |
1 263,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
684 |
0,59 |
44 |
15,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 331 |
1,06 |
239 |
24,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
2 272 |
−112,49 |
163 |
−115,39 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
2 557 |
12,54 |
183 |
38,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
17 813 |
14,03 |
1 152 |
29,04 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
75 875 |
16,24 |
4 929 |
31,69 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
195 611 |
84,92 |
13 783 |
115,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 415 |
1,00 |
173 |
24,46 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
146 900 |
33,18 |
10 532 |
64,31 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 929 |
|
282 |
|
|
2025-03-31 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
174 993 |
14,21 |
10 052 |
4,71 |
|
2025-06-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
73 500 |
|
4 753 |
|
|
2025-08-26 |
NP |
IEV - iShares Europe ETF
|
|
|
|
65 674 |
8,10 |
4 715 |
33,31 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
8 300 |
|
476 |
|
|