2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
334 233 |
3,59 |
2 968 |
−14,37 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
77 977 |
4,28 |
692 |
−13,82 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
12 658 801 |
−2,50 |
95 098 |
−13,75 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
71 900 |
34,14 |
638 |
10,96 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
17 050 |
−4,05 |
151 |
−20,53 |
|
2025-07-29 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
447 500 |
−30,56 |
3 466 |
−43,32 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 263 |
−62,76 |
24 |
−67,57 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
47 755 119 |
0,03 |
358 755 |
−11,50 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
302 232 |
−1,80 |
2 683 |
−18,82 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
415 |
−7,16 |
3 |
0,00 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
50 000 |
0,00 |
376 |
−11,56 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
362 558 |
−0,21 |
2 718 |
−11,87 |
|
2025-05-27 |
NP |
FGLGX - Fidelity Series Large Cap Stock Fund
|
|
|
|
3 929 900 |
0,00 |
33 372 |
−28,45 |
|
2025-07-24 |
NP |
FMILX - Fidelity New Millennium Fund
|
|
|
|
367 500 |
−22,86 |
2 847 |
−37,05 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1 500 667 |
33,96 |
11 624 |
9,33 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
23 005 |
4,31 |
204 |
−13,56 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 114 |
0,00 |
8 |
−11,11 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2 400 |
0,00 |
19 |
−18,18 |
|
2025-05-27 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
382 100 |
−33,49 |
3 245 |
−52,42 |
|
2025-07-24 |
NP |
FALAX - Fidelity Advisor Large Cap Fund Class A
|
|
|
|
103 800 |
−65,26 |
804 |
−71,64 |
|
2025-06-27 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
600 000 |
0,00 |
5 327 |
−17,33 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
1 640 285 |
21,31 |
12 322 |
7,32 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−262 600 |
143,60 |
−2 821 |
97,89 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
194 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
376 |
|
3 |
|
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
71 524 |
−15,15 |
537 |
−24,90 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
21 718 |
|
168 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 430 121 |
1,95 |
83 726 |
−15,72 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 360 344 |
−3,36 |
12 078 |
−20,12 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
241 559 |
0,00 |
2 145 |
−17,35 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
892 |
0,00 |
7 |
−14,29 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
178 800 |
−72,31 |
1 385 |
−77,41 |
|
2025-08-21 |
NP |
UNWPX - World Precious Minerals Fund
|
|
|
|
10 000 |
0,00 |
75 |
−10,71 |
|
2025-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
11 700 |
0,00 |
104 |
−17,60 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
1 069 700 |
−41,24 |
9 497 |
−51,43 |
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
15 000 |
−40,00 |
113 |
−47,17 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
31 463 |
−13,95 |
236 |
−23,87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
99 058 |
−2,17 |
744 |
−13,39 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
2 524 226 |
0,15 |
22 412 |
−17,21 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
117 429 |
7,85 |
882 |
−4,55 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
3 927 589 |
0,00 |
29 506 |
−11,53 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
14 937 |
4,69 |
133 |
−13,73 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
772 988 |
5,97 |
6 863 |
−12,39 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1 322 |
0,00 |
12 |
−21,43 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2 857 295 |
−0,17 |
25 369 |
−17,48 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3 009 |
−6,90 |
23 |
−18,52 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
183 700 |
−29,86 |
1 423 |
−42,78 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
982 865 |
74,81 |
7 384 |
54,65 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 815 148 |
82,32 |
16 116 |
50,71 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
275 730 |
−62,03 |
2 448 |
−68,62 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
4 194 |
18,01 |
32 |
3,33 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
501 881 |
17,79 |
3 770 |
4,20 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
2 447 369 |
8,66 |
21 729 |
−10,18 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 186 900 |
−67,29 |
9 194 |
−73,30 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
17 847 |
27,05 |
158 |
5,33 |
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
18 736 |
−34,85 |
145 |
−62,53 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
23 538 |
−39,92 |
177 |
−46,99 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
21 374 |
|
182 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45 155 |
27,26 |
401 |
4,99 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
5 658 |
−64,58 |
43 |
−68,89 |
|
2025-04-25 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
2 228 669 |
−33,08 |
21 151 |
−53,18 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
24 297 |
−3,79 |
216 |
−20,66 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
487 065 |
|
4 324 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
589 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
855 891 |
−64,74 |
7 599 |
−70,85 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
126 177 |
6,95 |
1 120 |
−11,60 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
151 700 |
−13,22 |
1 288 |
−37,90 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
287 925 |
−76,60 |
2 230 |
−80,90 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
3 300 682 |
−40,47 |
25 567 |
−51,41 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
2 750 600 |
−3,68 |
24 421 |
−20,38 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
45 000 |
0,00 |
338 |
−11,52 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
254 656 |
−11,88 |
2 261 |
−27,17 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
117 694 |
622,05 |
912 |
491,56 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
19 417 |
31,59 |
172 |
8,86 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3 002 127 |
−27,14 |
22 553 |
−35,54 |
|
2025-07-29 |
NP |
GCCHX - GMO Climate Change Fund Class III
|
|
|
|
841 129 |
−57,56 |
6 515 |
−65,36 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
134 750 |
0,00 |
1 196 |
−17,35 |
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
11 737 |
−72,83 |
91 |
−78,05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
26 900 |
13,03 |
202 |
0,00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
102 635 |
4,28 |
911 |
−13,81 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 657 |
−19,78 |
24 |
−34,29 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
43 174 113 |
−0,35 |
324 341 |
−11,84 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 706 679 |
15,44 |
50 383 |
2,13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 068 |
0,00 |
8 |
−11,11 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
24 562 |
−77,29 |
190 |
−81,48 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
213 526 |
29,12 |
1 654 |
5,35 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
8 400 |
0,00 |
63 |
−11,27 |
|
2025-05-27 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
104 200 |
−11,47 |
885 |
−36,68 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
10 726 |
4,26 |
95 |
−13,64 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
301 904 |
−73,85 |
2 338 |
−78,66 |
|
2025-06-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
989 200 |
0,00 |
8 783 |
−17,34 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1 861 833 |
757,88 |
16 530 |
625,96 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
954 934 |
44,83 |
7 174 |
28,14 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
2 123 798 |
−8,11 |
18 856 |
−24,04 |
|
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
|
|
|
|
212 400 |
7,49 |
1 592 |
−5,07 |
|
2025-07-22 |
NP |
GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares
|
|
|
|
644 900 |
0,00 |
4 995 |
−18,38 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
961 200 |
0,00 |
8 534 |
−17,33 |
|
2025-08-27 |
NP |
VHCOX - Vanguard Capital Opportunity Fund Investor Shares
|
|
|
|
9 050 800 |
24,91 |
67 993 |
10,51 |
|
2025-05-27 |
NP |
FDETX - Fidelity Advisor Capital Development Fund Class O
|
|
|
|
972 400 |
0,00 |
8 257 |
−28,45 |
|
2025-05-27 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
230 664 |
−4,19 |
1 959 |
−31,47 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
52 800 |
|
397 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
278 365 |
0,00 |
2 152 |
−18,88 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
20 089 |
−64,55 |
151 |
−68,81 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
30 165 691 |
−0,64 |
233 659 |
−18,90 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
706 733 |
−11,05 |
6 275 |
−26,47 |
|
2025-04-25 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
150 477 |
−31,59 |
1 428 |
−52,13 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
7 267 218 |
0,00 |
54 594 |
−11,53 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
8 550 618 |
5,93 |
64 236 |
−6,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
77 818 |
1,70 |
691 |
−15,96 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2 251 288 |
−62,36 |
19 988 |
−68,89 |
|