2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6 709 |
−9,79 |
53 |
−20,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
94 808 |
−18,66 |
755 |
−27,54 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
92 421 |
−26,06 |
776 |
−34,60 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
1 343 964 |
−2,92 |
10 707 |
−12,95 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
404 524 |
−29,87 |
3 395 |
−37,93 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16 753 |
−3,55 |
140 |
−14,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−87 |
|
−1 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
52 077 |
−11,37 |
417 |
−20,76 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
26 476 |
−31,04 |
228 |
−34,39 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3 317 433 |
−0,17 |
26 430 |
−10,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2 837 |
−37,29 |
23 |
−45,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
48 694 |
−46,45 |
419 |
−48,96 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 708 |
−46,80 |
69 |
−53,06 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
8 272 482 |
−24,67 |
65 908 |
−32,46 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
165 818 |
−2,49 |
1 391 |
−13,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
32 076 |
−32,93 |
277 |
−36,55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
10 409 |
−11,96 |
93 |
−13,08 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
586 |
−82,98 |
5 |
−82,76 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
107 511 |
−3,12 |
857 |
−13,18 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
98 530 |
−47,31 |
896 |
−43,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
50 349 |
−17,43 |
401 |
−26,42 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
58 734 |
−25,45 |
493 |
−34,14 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
285 651 |
−42,62 |
2 460 |
−45,71 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
32 710 |
−19,51 |
275 |
−28,65 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−481 |
|
−4 |
|
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
16 865 |
−26,56 |
134 |
−34,31 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
8 293 |
−32,92 |
71 |
−36,61 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
36 344 |
−3,68 |
313 |
−9,04 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
220 339 |
−25,09 |
1 849 |
−33,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 747 |
−3,00 |
14 |
−18,75 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−18 161 |
−227,77 |
−156 |
−220,93 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14 847 |
−2,44 |
127 |
−6,62 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−297 |
|
−3 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
565 604 |
−1,01 |
4 506 |
−11,25 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
277 535 |
−33,36 |
2 390 |
−36,93 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
32 407 |
−9,55 |
272 |
−19,82 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−529 |
|
−5 |
|
|