2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
276 |
−6,44 |
10 |
−35,71 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
226 500 |
−18,02 |
10 992 |
−13,63 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2 540 |
−38,65 |
89 |
−55,28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 416 |
−7,45 |
50 |
−32,88 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
16 097 |
−15,76 |
834 |
24,14 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
502 800 |
−6,12 |
26 049 |
38,37 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 322 |
−36,27 |
187 |
−53,85 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 987 |
−9,12 |
207 |
33,77 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
64 565 |
−11,46 |
3 345 |
30,51 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 595 |
−7,54 |
56 |
−31,71 |
|
2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
9 300 |
−48,33 |
327 |
−51,27 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
522 022 |
−44,47 |
18 361 |
−59,39 |
|
2025-07-24 |
NP |
FSRPX - Retailing Portfolio
|
|
|
|
830 800 |
−13,22 |
40 319 |
−8,57 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
32 500 |
−7,67 |
1 143 |
−32,45 |
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
149 956 |
−0,03 |
7 277 |
5,33 |
|
2025-06-26 |
NP |
FCNSX - Fidelity Series Canada Fund
|
|
|
|
534 016 |
−42,41 |
18 783 |
−37,08 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
24 330 |
−11,94 |
1 181 |
−7,23 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
34 498 |
−24,49 |
1 213 |
−44,79 |
|
2025-03-28 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10 644 |
−38,27 |
512 |
−7,93 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
3 753 |
−11,76 |
194 |
30,20 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
4 307 |
−41,06 |
209 |
−37,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9 200 |
−24,59 |
477 |
11,21 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6 000 |
−92,11 |
289 |
−88,23 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
29 338 |
−24,99 |
1 421 |
−21,45 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
113 900 |
−42,30 |
5 901 |
−14,96 |
|
2025-06-26 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
689 |
−12,56 |
24 |
−35,14 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
74 465 |
−38,97 |
3 607 |
−36,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
65 520 |
−5,68 |
3 394 |
39,04 |
|
2025-06-26 |
NP |
FICDX - Fidelity Canada Fund
|
|
|
|
90 026 |
−51,49 |
3 167 |
−47,01 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 000 |
−16,67 |
70 |
−39,13 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
222 728 |
−29,05 |
7 834 |
−48,11 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
6 090 |
−4,25 |
316 |
41,26 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6 344 |
−6,97 |
223 |
−31,80 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
163 277 |
−2,95 |
7 909 |
1,62 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
207 370 |
−4,09 |
7 294 |
−29,86 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
16 661 |
−31,16 |
801 |
2,82 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
289 414 |
−7,62 |
10 180 |
−32,45 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
551 000 |
−42,03 |
28 546 |
−14,55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
450 147 |
−31,10 |
15 833 |
−49,61 |
|