2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
99 984 |
−5,90 |
1 792 |
−10,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
319 853 |
−19,78 |
5 020 |
−26,60 |
|
2025-05-27 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
121 361 |
−16,83 |
2 085 |
−12,83 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
261 |
−74,29 |
5 |
−77,78 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−153 967 |
|
−2 422 |
|
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
1 229 837 |
−20,45 |
19 343 |
−27,18 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
502 889 |
−20,72 |
9 077 |
−23,12 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
115 738 |
−3,17 |
1 788 |
−18,70 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 256 |
−86,36 |
40 |
−93,45 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
37 056 |
−11,94 |
662 |
−16,12 |
|
2025-05-23 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
528 732 |
−5,41 |
9 084 |
12,27 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 368 178 |
−7,39 |
42 747 |
−10,20 |
|
2025-07-25 |
NP |
EDEN - iShares MSCI Denmark ETF
|
|
|
|
178 623 |
−22,60 |
2 759 |
−34,99 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2 959 |
−42,53 |
46 |
−47,13 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−42 850 |
−353,34 |
−674 |
−332,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14 549 |
−17,44 |
229 |
−24,50 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−5 008 |
24,55 |
−90 |
21,62 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
344 062 |
−6,12 |
5 930 |
12,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 230 228 |
−11,21 |
19 349 |
−18,72 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
29 834 |
−8,80 |
461 |
−23,46 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
12 838 019 |
−9,39 |
198 301 |
−23,90 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
8 387 |
−40,44 |
130 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
21 747 |
−26,02 |
393 |
−28,34 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 037 |
28,56 |
−189 |
18,13 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
93 827 |
−6,18 |
1 604 |
10,78 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
63 030 |
−25,32 |
1 138 |
−27,63 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
155 193 |
−12,35 |
2 397 |
−26,38 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
148 234 |
−8,81 |
2 331 |
−16,51 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11 685 |
−31,42 |
210 |
−66,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
72 446 |
−1,87 |
1 308 |
−4,88 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
52 190 |
−3,54 |
932 |
−8,00 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
2 903 |
−1,43 |
53 |
15,22 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
8 981 |
−40,98 |
140 |
−45,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102 189 |
−7,75 |
1 845 |
−10,53 |
|
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
|
|
|
|
49 672 |
−8,07 |
777 |
−16,29 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
632 744 |
−20,68 |
11 778 |
−20,22 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 804 881 |
−15,44 |
44 019 |
−22,63 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
342 051 |
−5,41 |
5 867 |
12,31 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−19 978 |
|
−314 |
|
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
4 977 530 |
−3,06 |
78 116 |
−11,30 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
285 520 |
−15,83 |
4 402 |
−29,24 |
|