2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
789 |
|
12 |
|
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 061 |
0,00 |
83 |
5,13 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
13 136 |
4,07 |
202 |
10,38 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 172 |
37,92 |
99 |
54,69 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−114 030 |
−0,00 |
−1 868 |
5,84 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
18 041 |
2,02 |
290 |
14,23 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
504 900 |
−8,02 |
7 772 |
−2,39 |
|
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
|
|
|
|
141 444 |
2,53 |
2 267 |
14,61 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 970 |
11,38 |
153 |
18,60 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
17 192 |
−10,77 |
265 |
−5,38 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
50 094 |
0,00 |
770 |
6,21 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
87 866 |
7,81 |
1 352 |
14,38 |
|
2025-07-22 |
NP |
IVFAX - Federated International Strategic Value Dividend Fund Class A Shares
|
|
|
|
1 407 450 |
0,00 |
23 068 |
5,95 |
|
2025-07-24 |
NP |
FWRLX - Wireless Portfolio
|
|
|
|
162 000 |
0,00 |
2 654 |
5,82 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
11 051 |
0,00 |
181 |
5,85 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 039 794 |
1,25 |
108 360 |
7,45 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
924 501 |
0,00 |
14 230 |
6,12 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
48 041 |
−15,43 |
772 |
−5,28 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
141 334 |
0,00 |
2 174 |
6,16 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
88 |
1,15 |
1 |
0,00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3 058 |
−91,18 |
49 |
−89,57 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16 436 |
−1,38 |
253 |
4,56 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5 224 |
−53,03 |
84 |
−44,67 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
276 |
−12,66 |
4 |
0,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
521 |
43,13 |
8 |
60,00 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
5 942 854 |
7,11 |
95 454 |
19,94 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
13 815 |
0,00 |
221 |
11,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 212 |
−62,08 |
35 |
−57,83 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1 433 |
0,00 |
23 |
15,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
138 666 |
16,30 |
2 134 |
23,42 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−27 832 |
24,54 |
−428 |
32,10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
737 |
0,00 |
12 |
10,00 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
4 343 793 |
−1,61 |
63 004 |
−9,72 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
3 600 |
0,00 |
59 |
7,27 |
|
2025-03-26 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
291 252 |
14,42 |
4 224 |
5,00 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
8 773 |
−70,05 |
141 |
−66,67 |
|
2025-04-28 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
281 803 |
0,00 |
4 338 |
6,12 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
43 000 |
0,00 |
691 |
12,01 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
210 760 |
−8,21 |
3 244 |
−2,58 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
77 |
−71,90 |
1 |
−66,67 |
|
2025-05-29 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 823 |
−19,78 |
43 |
−15,69 |
|
2025-06-24 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
205 242 |
−6,59 |
3 157 |
−0,85 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9 288 866 |
0,71 |
134 730 |
−7,59 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
9 314 |
−10,85 |
150 |
0,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31 329 |
0,00 |
503 |
12,03 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
326 |
29,37 |
5 |
66,67 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
94 000 |
0,00 |
1 510 |
12,03 |
|
2025-05-28 |
NP |
DHAMX - Centre American Select Equity Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1 208 995 |
81,36 |
18 609 |
92,46 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
289 020 |
0,00 |
4 642 |
11,99 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
66 785 |
−1,46 |
1 073 |
10,29 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
38 797 |
3,41 |
556 |
9,45 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 241 |
−8,83 |
151 |
−3,21 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
204 927 |
0,55 |
3 154 |
6,73 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
81 584 |
0,00 |
1 256 |
6,09 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
416 520 |
−4,73 |
6 689 |
6,68 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
356 222 |
11,38 |
5 483 |
18,19 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 013 |
−12,06 |
32 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
51 198 |
0,17 |
788 |
6,34 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9 400 |
100,00 |
154 |
112,50 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
217 461 |
3,80 |
3 347 |
10,17 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 733 |
7,31 |
28 |
16,67 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
1 905 900 |
−6,97 |
29 336 |
−1,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 468 859 |
2,26 |
71 771 |
14,50 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
10 000 |
0,00 |
161 |
11,89 |
|