2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 136 601 |
−1,52 |
9 034 |
−32,22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
59 026 |
−2,83 |
326 |
−39,37 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
403 100 |
−17,10 |
2 233 |
−48,09 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
241 907 |
−29,00 |
1 436 |
−34,61 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
170 090 |
−7,08 |
719 |
−36,03 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
52 578 |
−14,37 |
291 |
−46,41 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
193 157 |
−6,17 |
1 148 |
−14,47 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
204 600 |
−5,93 |
1 134 |
−41,11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
|
|
|
|
445 800 |
−5,17 |
2 738 |
−33,78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3 465 |
−97,14 |
19 |
−98,62 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
25 774 |
−4,22 |
160 |
−32,63 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−23 758 |
−71,45 |
−100 |
−80,43 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
135 705 |
−2,07 |
806 |
−10,74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1 962 673 |
−1,63 |
10 874 |
−38,41 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
89 987 |
−49,61 |
380 |
−65,36 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
288 002 |
−16,91 |
1 212 |
−42,82 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
785 871 |
−8,00 |
4 354 |
−42,40 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
92 080 |
−70,45 |
566 |
−79,36 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
208 400 |
−52,81 |
881 |
−67,78 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 220 568 |
−2,49 |
9 377 |
−33,53 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
26 482 |
−9,17 |
147 |
−43,41 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
13 345 |
−29,03 |
118 |
−10,00 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
441 722 |
−4,00 |
2 623 |
−11,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
353 045 |
−3,39 |
1 491 |
−33,33 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−4 586 |
−83,39 |
−19 |
−88,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
38 990 |
−14,28 |
216 |
−46,27 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 975 |
−41,01 |
46 |
−59,29 |
|