2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−1 970 |
−1,01 |
−167 |
5,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56 868 |
−1,20 |
5 111 |
13,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−8 006 |
−564,92 |
−720 |
−527,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 088 |
−51,06 |
−98 |
−43,93 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
32 042 |
−1,43 |
2 880 |
13,17 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
7 811 |
−15,49 |
702 |
−2,90 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
262 351 |
−8,16 |
22 197 |
−2,56 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
50 466 |
−4,51 |
4 536 |
9,65 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
70 774 |
−9,77 |
6 361 |
3,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
20 391 |
−2,31 |
1 725 |
3,67 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
538 |
−12,23 |
48 |
2,13 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
220 |
−10,20 |
20 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
45 |
−8,16 |
4 |
33,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 832 |
−538,39 |
−255 |
−503,17 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
10 742 |
−3,24 |
965 |
11,18 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
10 652 |
−13,92 |
957 |
−1,14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
96 668 |
−3,74 |
8 688 |
10,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−6 037 |
−480,40 |
−543 |
−451,95 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−161 |
|
−14 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 593 |
−7,16 |
233 |
6,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
151 269 |
−3,15 |
12 799 |
2,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−178 |
|
−16 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−4 405 |
−0,07 |
−396 |
14,49 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
147 383 |
−4,35 |
12 757 |
−1,82 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
10 660 |
−35,00 |
850 |
−41,30 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
25 471 |
−15,79 |
2 205 |
−13,57 |
|
2025-07-29 |
13F |
Albert D Mason Inc
|
|
|
|
16 637 |
−16,92 |
1 497 |
−4,53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 763 |
−14,62 |
788 |
−1,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
41 116 |
−15,25 |
3 479 |
−10,08 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
33 158 |
−2,71 |
2 805 |
3,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 000 |
−6,25 |
539 |
7,80 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−41 |
|
−4 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−102 |
|
−9 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
25 929 |
−3,95 |
2 194 |
1,91 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
138 169 |
−2,75 |
11 690 |
3,19 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
773 |
−0,51 |
67 |
1,54 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
45 302 |
−4,64 |
3 833 |
1,16 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
339 |
−5,04 |
30 |
−11,76 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
973 |
−19,79 |
82 |
−14,58 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
329 |
−7,32 |
30 |
7,41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
358 |
−63,17 |
32 |
−57,89 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34 436 |
−13,53 |
2 986 |
−10,68 |
|