2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
28 192 |
−11,48 |
219 |
7,88 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
58 718 |
−10,03 |
388 |
−6,75 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
676 515 |
−6,20 |
5 257 |
14,53 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
81 276 |
−1,76 |
539 |
3,07 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
64 278 |
−14,35 |
427 |
−10,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
238 058 |
−15,31 |
1 742 |
7,80 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
342 454 |
−15,45 |
2 506 |
7,65 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
70 980 |
−5,21 |
519 |
20,70 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
4 127 703 |
−9,87 |
27 367 |
−5,40 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
35 622 |
−4,99 |
203 |
−22,52 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
329 848 |
−16,03 |
2 187 |
−11,89 |
|
2025-08-26 |
NP |
FKU - First Trust United Kingdom AlphaDEX Fund
|
|
|
|
162 900 |
−0,08 |
1 190 |
27,00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
6 248 |
−0,45 |
46 |
28,57 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
41 352 |
−5,41 |
322 |
15,41 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
84 008 |
−3,89 |
554 |
−0,18 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
260 580 |
−12,22 |
1 721 |
−8,80 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
243 747 |
−1,82 |
1 892 |
22,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1 329 354 |
−6,85 |
9 729 |
18,56 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
253 273 |
−46,98 |
1 679 |
−43,96 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2 116 981 |
−3,37 |
14 036 |
1,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 180 |
−65,77 |
9 |
−57,89 |
|
2025-08-25 |
NP |
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
|
|
|
|
322 228 |
−29,66 |
2 358 |
−10,48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2 377 914 |
−3,56 |
17 402 |
22,75 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
410 |
−92,45 |
3 |
−94,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
102 396 |
−2,47 |
748 |
24,87 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 509 380 |
−3,11 |
11 044 |
23,31 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
104 166 |
−8,01 |
762 |
17,23 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 666 |
−2,44 |
41 |
24,24 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10 838 |
−8,76 |
79 |
−7,06 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30 014 |
−80,76 |
219 |
−75,53 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 200 810 |
−6,92 |
7 961 |
−2,30 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
477 449 |
−9,74 |
3 710 |
10,19 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
521 418 |
−56,50 |
3 809 |
−44,38 |
|