2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
104 639 |
−41,91 |
2 957 |
−36,63 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−556 |
−451,90 |
−15 |
−475,00 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6 890 |
−15,22 |
195 |
−7,62 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
78 853 |
−8,87 |
2 183 |
−13,21 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
81 066 |
−6,62 |
2 244 |
−11,31 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
161 193 |
−3,23 |
4 527 |
5,16 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−71 025 |
−3,58 |
−1 964 |
−6,75 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
8 209 895 |
−10,02 |
226 974 |
−12,99 |
|
2025-03-31 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
222 |
−59,04 |
6 |
−78,26 |
|
2025-08-27 |
NP |
LLGLX - Longleaf Partners Global Fund
|
|
|
|
287 956 |
−4,01 |
7 815 |
8,59 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
274 965 |
−23,32 |
7 771 |
−16,14 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
259 |
−62,84 |
7 |
−62,50 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
75 839 |
−2,77 |
2 143 |
6,09 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
11 485 |
−3,41 |
318 |
−8,38 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−100 234 |
77,77 |
−2 590 |
8,23 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
75 893 |
−23,61 |
2 145 |
−16,67 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2 846 |
−61,73 |
68 |
−67,31 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
41 629 |
−13,74 |
1 152 |
−18,07 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−12 043 |
−349,18 |
−327 |
−383,48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
289 769 |
−9,56 |
8 190 |
−1,10 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−61 683 |
−4,80 |
−1 705 |
−7,94 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 222 |
−5,18 |
310 |
−8,28 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8 194 |
−13,58 |
231 |
−6,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 778 |
−9,92 |
75 |
2,74 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−65 933 |
−5,52 |
−1 790 |
6,93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
10 504 |
−10,94 |
284 |
1,43 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
32 710 |
−1,48 |
888 |
11,43 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 157 |
−8,18 |
601 |
3,98 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
16 981 |
−4,43 |
470 |
−8,91 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9 860 |
−18,37 |
273 |
−82,37 |
|
2025-05-23 |
NP |
New Germany Fund Inc
|
|
|
|
103 634 |
−39,40 |
2 459 |
−48,81 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 158 |
−7,93 |
89 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1 274 |
−3,41 |
35 |
9,68 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
365 760 |
−8,00 |
10 272 |
−0,04 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8 713 |
−2,55 |
236 |
10,28 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 531 |
−25,08 |
270 |
−17,93 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
480 |
−72,88 |
11 |
−84,51 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
199 624 |
−8,12 |
4 798 |
−21,02 |
|
2025-07-25 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
228 727 |
−9,58 |
6 323 |
−12,56 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
30 627 |
−36,67 |
831 |
−28,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 116 |
−49,02 |
30 |
−42,31 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
MSJSX - Global Endurance Portfolio Class IS
|
|
|
|
24 196 |
−34,63 |
657 |
−26,04 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
56 851 |
−32,02 |
1 543 |
−23,04 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−14 285 |
−5,28 |
−388 |
7,20 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−30 739 |
−317,88 |
−834 |
−346,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 063 |
−8,55 |
56 |
3,77 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
22 179 |
−17,81 |
598 |
−50,00 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
13 616 |
−40,63 |
385 |
−35,14 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
3 687 |
−14,73 |
100 |
−2,94 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
255 251 |
−40,17 |
7 214 |
−34,72 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 238 |
−38,74 |
276 |
−30,30 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
1 364 |
−0,58 |
38 |
−5,13 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
10 700 |
−13,86 |
302 |
−6,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
117 624 |
−8,16 |
3 193 |
3,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−737 |
−10,34 |
−20 |
0,00 |
|