2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
20 100 |
30,36 |
538 |
−6,60 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
102 283 |
12,72 |
2 764 |
−15,94 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−54 451 |
|
−2 869 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
17 500 |
52,17 |
908 |
166,28 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
37 086 |
2,13 |
991 |
−27,68 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
7 581 |
42,18 |
203 |
1,51 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 874 |
3,44 |
130 |
−26,55 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7 432 |
11,83 |
199 |
−20,16 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1 864 |
4,08 |
98 |
84,91 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
37 154 |
5,97 |
1 000 |
−23,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
43 693 |
0,68 |
1 165 |
−28,72 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 733 |
|
155 |
|
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1 112 257 |
3,60 |
29 646 |
−26,65 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7 853 |
24,81 |
211 |
−10,64 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
2 525 100 |
0,33 |
67 304 |
−28,96 |
|
2025-05-27 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
10 808 |
18,21 |
326 |
14,39 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
87 759 |
7,54 |
2 349 |
−22,98 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
49 |
|
1 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
186 264 |
67,09 |
4 986 |
19,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
137 513 |
0,61 |
3 681 |
−27,95 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 647 |
16,76 |
72 |
−13,41 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
221 261 |
1 239,51 |
5 923 |
859,97 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
2 123 |
|
57 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
884 621 |
1,05 |
46 618 |
76,48 |
|
2025-05-30 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4 145 |
|
125 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−23 589 |
−49,21 |
−1 243 |
−11,28 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
46 517 |
29,15 |
1 245 |
−7,50 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
76 589 |
|
2 050 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
124 370 |
2,80 |
6 541 |
80,74 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
37 763 |
31,89 |
1 007 |
−6,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
30 880 |
15 983,33 |
823 |
11 657,14 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
222 690 |
20,58 |
5 961 |
−13,65 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
18 866 |
1,55 |
510 |
−24,67 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3 631 |
54,91 |
191 |
171,43 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2 291 |
3,06 |
69 |
−1,45 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
71 722 |
5,88 |
1 916 |
−25,05 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
7 478 |
1,33 |
201 |
−27,54 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
45 839 |
14,37 |
1 225 |
−18,99 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 702 |
33,81 |
45 |
−4,26 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−138 |
74,68 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
206 593 |
4,22 |
5 531 |
−25,37 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
400 |
|
21 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
313 202 |
1,05 |
8 385 |
−27,64 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
185 663 |
57,32 |
5 016 |
16,33 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
13 357 |
1,11 |
359 |
−27,03 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 771 |
30,43 |
583 |
−6,58 |
|
2025-06-30 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
49 684 |
6,31 |
1 330 |
−23,83 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
627 541 |
0,86 |
16 799 |
−27,77 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
2 665 |
80,68 |
72 |
35,85 |
|