2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
99 347 |
−2,27 |
2 059 |
−6,15 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
146 626 |
−2,64 |
3 981 |
21,78 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19 918 |
−14,16 |
539 |
6,94 |
|
2025-03-28 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
71 718 |
−42,94 |
1 481 |
−45,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−68 |
|
−2 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
40 559 |
−8,94 |
844 |
−12,46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
2 171 |
−21,03 |
59 |
−1,69 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
401 754 |
−8,78 |
8 328 |
−12,41 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5 420 |
−49,49 |
132 |
−42,11 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30 758 |
−6,74 |
753 |
6,36 |
|
2025-03-31 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
130 425 |
−1,99 |
2 834 |
−12,91 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
13 781 |
−27,87 |
374 |
−9,66 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
6 120 |
−41,02 |
165 |
−26,01 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−123 |
|
−3 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
13 892 |
−17,57 |
377 |
3,29 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
68 364 |
−33,76 |
1 850 |
−17,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
276 551 |
−27,34 |
7 509 |
−9,13 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
228 304 |
−2,38 |
5 583 |
12,07 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
155 300 |
−4,45 |
4 190 |
18,60 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−75 |
|
−2 |
|
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
24 080 |
−20,99 |
654 |
−1,21 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
52 211 |
−22,54 |
1 415 |
−3,08 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
2 874 |
−26,51 |
59 |
−29,76 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
2 003 259 |
−5,61 |
41 526 |
−9,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
173 133 |
−0,99 |
4 701 |
23,81 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
39 391 |
−29,41 |
1 070 |
−11,73 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−112 |
|
−3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21 540 |
−5,71 |
585 |
17,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
22 356 |
−0,79 |
463 |
−4,73 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
36 708 |
−45,74 |
761 |
−47,95 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
28 855 |
−9,27 |
600 |
−12,66 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28 700 |
−50,60 |
779 |
−38,22 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
5 890 |
−81,91 |
125 |
−82,81 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
34 976 |
−5,36 |
720 |
−10,24 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
101 110 |
−7,60 |
2 745 |
15,58 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 165 |
−73,16 |
25 |
−74,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 763 834 |
−0,76 |
36 563 |
−4,71 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
34 967 |
−12,58 |
747 |
−16,55 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 554 |
−1,83 |
42 |
23,53 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
18 269 |
−7,24 |
394 |
−18,26 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 794 |
−17,65 |
156 |
3,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 016 |
−11,35 |
55 |
10,20 |
|