2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−45 |
|
−9 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
861 |
−24,61 |
153 |
−21,24 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
2 362 |
−69,43 |
483 |
−65,10 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
60 661 |
−6,72 |
10 731 |
−3,09 |
|
2025-04-01 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
5 951 |
−18,28 |
1 010 |
−22,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
611 |
−57,12 |
124 |
−48,55 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
225 783 |
−2,69 |
46 178 |
11,10 |
|
2025-05-27 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
28 700 |
−31,83 |
4 870 |
−34,26 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−42 |
|
−9 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
17 313 |
−3,07 |
3 532 |
16,50 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
52 321 |
−9,77 |
10 672 |
8,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−17 515 |
−36,27 |
−3 573 |
−23,41 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
37 308 |
−4,51 |
7 610 |
14,78 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
73 |
−5,19 |
15 |
7,69 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
403 801 |
−6,79 |
71 575 |
−2,64 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−4 085 |
−20,26 |
−833 |
−4,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−45 493 |
92,78 |
−9 280 |
131,74 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 185 |
−0,67 |
242 |
13,62 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
872 |
−9,92 |
178 |
7,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
534 |
−4,81 |
109 |
13,68 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−7 445 |
−49,14 |
−1 519 |
−38,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−7 946 |
36,86 |
−1 621 |
64,47 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 000 |
−28,57 |
205 |
−18,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
4 104 |
−7,86 |
837 |
10,86 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
13 545 |
−2,73 |
2 763 |
16,89 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
141 319 |
−6,32 |
25 049 |
−2,14 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
1 352 |
−1,67 |
240 |
2,58 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
13 510 |
−18,93 |
2 395 |
−15,35 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
77 286 |
−7,46 |
15 807 |
5,66 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
53 659 |
−0,56 |
9 511 |
3,88 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
12 484 |
−16,20 |
2 546 |
0,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 111 |
−61,19 |
−431 |
−53,41 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4 287 |
−4,12 |
760 |
0,13 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 776 |
−17,23 |
668 |
−14,05 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
4 568 |
−9,81 |
810 |
−5,82 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
2 884 |
−3,87 |
588 |
15,52 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
25 457 |
−14,18 |
5 216 |
−1,40 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 243 |
−0,97 |
398 |
3,39 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1 688 |
−3,38 |
301 |
−2,90 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
392 180 |
−45,93 |
79 997 |
−35,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−148 |
−50,17 |
−30 |
−40,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
239 109 |
−2,95 |
42 383 |
1,37 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−71 |
|
−14 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 047 |
−5,25 |
187 |
−5,10 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
9 122 |
−1,96 |
1 861 |
17,87 |
|
2025-03-31 |
NP |
JTKRX - John Hancock Global Thematic Opportunities Fund Class R6
|
|
|
|
13 665 |
−34,80 |
2 319 |
−38,12 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−78 |
|
−16 |
|
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
14 874 |
−11,44 |
3 034 |
6,46 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
6 612 |
−6,27 |
1 349 |
12,61 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
7 041 |
−36,32 |
1 443 |
−26,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
7 407 |
−30,07 |
1 310 |
−27,34 |
|