2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
23 615 |
−66,38 |
4 216 |
−63,59 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
2 024 |
−44,24 |
361 |
−39,63 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
374 |
−1,58 |
65 |
3,23 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
10 433 |
−24,08 |
1 795 |
−19,79 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
23 916 |
−0,20 |
4 133 |
5,30 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 677 |
−133,10 |
290 |
−134,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−2 185 |
|
−378 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
1 105 |
−41,75 |
190 |
−38,51 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
230 |
−16,36 |
39 |
−13,64 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
109 853 |
−3,11 |
18 982 |
2,22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
6 201 |
−3,86 |
1 101 |
3,19 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 241 |
−27,60 |
222 |
−21,55 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
1 490 |
−7,85 |
258 |
−2,65 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
2 559 |
−9,19 |
440 |
−4,14 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
970 |
−213,58 |
168 |
−220,14 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1 064 |
−43,34 |
179 |
−40,73 |
|
2025-08-29 |
NP |
HEDJ - WisdomTree Europe Hedged Equity Fund N/A
|
|
|
|
31 307 |
−9,65 |
5 388 |
−4,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
104 456 |
−37,75 |
18 648 |
−32,57 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
299 |
−2,61 |
51 |
2,00 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
41 916 |
−31,34 |
7 453 |
−25,87 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 044 392 |
−33,54 |
180 353 |
−30,05 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 653 |
−8,93 |
295 |
−1,34 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
123 280 |
−0,66 |
22 009 |
7,59 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
8 157 |
−26,82 |
1 449 |
−21,52 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
9 034 |
−179,47 |
1 561 |
−183,83 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
17 575 |
−8,88 |
3 037 |
−3,86 |
|
2025-05-23 |
NP |
BICKX - Baillie Gifford International Smaller Companies Fund Class K
|
|
|
|
2 455 |
−6,55 |
402 |
−3,60 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
8 324 |
−45,61 |
1 439 |
−42,64 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
24 096 |
−14,29 |
3 953 |
−11,37 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
5 956 |
−8,90 |
1 025 |
−4,21 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−126 |
−35,38 |
−22 |
−32,26 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
4 558 |
−11,56 |
810 |
−5,16 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−520 |
−65,19 |
−90 |
−63,52 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
110 |
−4,35 |
20 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
7 965 |
−18,37 |
1 343 |
−14,19 |
|