2025-06-24 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
158 590 |
−2,60 |
7 773 |
43,24 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
111 728 |
−11,02 |
6 278 |
17,33 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
39 517 |
−2,94 |
1 927 |
41,72 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
9 840 |
−22,30 |
500 |
10,86 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
37 601 |
−27,93 |
1 911 |
2,85 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−592 |
|
−33 |
|
|
2025-08-26 |
NP |
FEUZ - First Trust Eurozone AlphaDEX ETF
|
|
|
|
7 976 |
−27,39 |
448 |
6,92 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
3 766 |
−11,72 |
185 |
85,86 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
157 003 |
−16,31 |
7 695 |
23,08 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 599 |
−1,56 |
1 059 |
44,73 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
4 045 |
−4,94 |
198 |
40,43 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
7 675 |
−41,06 |
430 |
−22,42 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 722 |
−10,17 |
320 |
18,52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12 432 |
−6,83 |
611 |
37,30 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
15 331 |
−5,03 |
511 |
−12,67 |
|
2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
12 124 |
−13,34 |
681 |
13,71 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−654 |
|
−37 |
|
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2 201 521 |
−12,48 |
107 902 |
28,71 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
13 390 |
−23,85 |
656 |
12,14 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
245 094 |
−2,62 |
12 449 |
38,74 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
18 202 |
−15,68 |
895 |
24,31 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
15 434 |
−5,40 |
784 |
33,79 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
435 255 |
−7,61 |
21 333 |
35,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
6 856 |
−46,44 |
386 |
43,66 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 528 |
−24,32 |
75 |
1,37 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
98 034 |
−6,55 |
5 513 |
22,82 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
570 617 |
−3,11 |
32 082 |
27,34 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6 620 |
−42,15 |
337 |
−17,44 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−405 |
|
−23 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
188 624 |
−16,14 |
9 245 |
23,34 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
7 452 |
−44,24 |
365 |
−17,98 |
|
2025-03-27 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
69 322 |
−2,89 |
2 310 |
−10,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 504 |
|
−85 |
|
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
1 917 |
−83,74 |
97 |
−76,85 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
16 901 |
−7,99 |
950 |
21,02 |
|
2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
2 842 |
−13,72 |
160 |
13,57 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−82 988 |
299,23 |
−4 666 |
424,86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
262 |
−24,28 |
13 |
0,00 |
|
2025-03-28 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
14 328 |
−5,09 |
806 |
24,81 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
100 533 |
−17,52 |
5 106 |
17,51 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
26 911 |
−50,09 |
1 513 |
−34,39 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 355 |
−25,92 |
66 |
0,00 |
|
2025-06-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
9 408 |
−4,98 |
461 |
40,12 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 474 067 |
−3,29 |
251 390 |
27,52 |
|