2025-03-19 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
359 383 |
−26,13 |
1 362 |
−36,84 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
822 791 |
−1,14 |
2 632 |
−15,86 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
283 142 |
−1,43 |
906 |
−16,13 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
203 800 |
−4,09 |
728 |
−0,55 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3 367 460 |
−15,44 |
12 069 |
−13,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−264 870 |
−1,10 |
−946 |
2,61 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
156 008 |
−1 827,85 |
557 |
−1 735,29 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
209 564 |
−6,83 |
748 |
−3,23 |
|
2025-03-31 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
5 978 |
−92,31 |
19 |
−93,49 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
243 025 |
−0,03 |
777 |
−14,90 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
4 739 600 |
−1,59 |
15 149 |
−16,29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 456 702 |
−20,94 |
7 858 |
−32,71 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
508 511 |
−46,07 |
1 822 |
−45,13 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
37 490 |
−3,55 |
134 |
−1,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−950 195 |
3,61 |
−3 392 |
7,48 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
36 663 |
−46,41 |
131 |
−45,19 |
|
2025-04-10 |
13F |
Wealth Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
23 030 |
−3,92 |
87 |
−19,63 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
76 394 |
−42,50 |
263 |
−48,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
716 200 |
−1,67 |
2 557 |
2,04 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
99 731 |
−27,38 |
356 |
−24,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
54 948 |
−28,01 |
196 |
−25,19 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
108 145 |
−11,08 |
408 |
−24,91 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
18 853 |
−2,44 |
67 |
3,08 |
|
2025-04-25 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
169 749 |
−51,07 |
598 |
−59,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
174 300 |
−4,13 |
623 |
−0,32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
281 454 |
−67,37 |
899 |
−72,72 |
|
2025-03-31 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
641 807 |
−24,97 |
2 412 |
−36,97 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
673 401 |
−1,28 |
2 150 |
−17,40 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
319 684 |
−40,82 |
1 122 |
−54,28 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
663 259 |
−8,10 |
2 368 |
−4,63 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 114 194 |
−37,86 |
3 557 |
−48,03 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
228 564 |
−4,90 |
731 |
−19,05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18 957 |
−39,98 |
61 |
−50,00 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
26 390 |
−2,32 |
95 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
69 787 |
−32,67 |
223 |
−42,67 |
|