| 2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
18.911 |
0,00 |
414 |
79,57 |
|
| 2025-07-08 |
NP |
ARBFX - ARBITRAGE FUND Class R
|
|
|
|
449.055 |
96,05 |
9.925 |
115,08 |
|
| 2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4.834 |
0,00 |
107 |
9,28 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
47.885 |
0,00 |
1.048 |
81,14 |
|
| 2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.646 |
80,64 |
103 |
100,00 |
|
| 2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
60.512 |
0,00 |
1.323 |
79,27 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
79.073 |
2,19 |
1.723 |
83,10 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.626.932 |
0,62 |
57.491 |
82,36 |
|
| 2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
80.405 |
19,40 |
1.760 |
116,36 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
23.717 |
-29,14 |
543 |
-23,09 |
|
| 2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
6.519 |
0,00 |
143 |
82,05 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4.524 |
0,00 |
104 |
8,42 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.646.061 |
1,35 |
37.688 |
9,87 |
|
| 2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
5.586 |
0,00 |
124 |
9,82 |
|
| 2025-07-08 |
NP |
AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
|
|
|
|
39.098 |
131,31 |
864 |
154,12 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32.382 |
0,37 |
716 |
9,98 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
|
|
|
|
5.000 |
0,00 |
115 |
8,57 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
46.935 |
0,19 |
1.070 |
8,30 |
|
| 2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
2.030 |
0,00 |
45 |
10,00 |
|
| 2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
159.623 |
2,51 |
3.493 |
85,80 |
|
| 2025-06-30 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
130.340 |
|
2.843 |
|
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2.127 |
1,05 |
48 |
9,09 |
|
| 2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.510 |
0,00 |
425 |
79,32 |
|
| 2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
176.439 |
-3,29 |
3.899 |
5,81 |
|
| 2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
273.568 |
|
6.049 |
|
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
21.123 |
0,00 |
462 |
79,38 |
|
| 2025-08-29 |
NP |
Gdl Fund
|
|
|
|
90.000 |
125,00 |
2.059 |
145,70 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
184.427 |
0,42 |
4.078 |
9,98 |
|
| 2025-08-29 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
|
|
467.654 |
19,44 |
10.663 |
29,08 |
|
| 2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
426 |
10,94 |
9 |
125,00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
17.107 |
18,13 |
374 |
18,73 |
|
| 2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
364 |
0,00 |
8 |
75,00 |
|
| 2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
5.368 |
-40,64 |
65 |
-37,86 |
|
| 2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
594.554 |
-8,55 |
13.012 |
65,75 |
|
| 2025-07-08 |
NP |
EVNT - AltShares Event-Driven ETF
|
|
|
|
5.981 |
|
132 |
|
|
| 2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
110.890 |
-1,52 |
2.451 |
8,84 |
|
| 2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
144.987 |
0,00 |
3.173 |
81,31 |
|
| 2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
20.704 |
262,66 |
458 |
297,39 |
|
| 2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
60.549 |
0,00 |
1.324 |
79,40 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
15.651 |
0,00 |
343 |
81,91 |
|
| 2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
45.978 |
-90,33 |
1.006 |
-82,48 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
9.583 |
-41,26 |
219 |
-36,07 |
|
| 2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
89.725 |
0,00 |
1.962 |
79,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2.383 |
0,00 |
55 |
8,00 |
|
| 2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
55.982 |
0,00 |
1.224 |
79,47 |
|
| 2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
8.756 |
0,52 |
192 |
1,06 |
|
| 2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
13.347 |
12,52 |
292 |
104,20 |
|
| 2025-06-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
407.905 |
|
8.921 |
|
|
| 2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.937 |
54,47 |
43 |
68,00 |
|
| 2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
48.854 |
-4,28 |
1.065 |
71,34 |
|
| 2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
337.304 |
-4,40 |
7.454 |
4,59 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
233.550 |
0,81 |
5.111 |
82,73 |
|
| 2025-07-25 |
NP |
EWN - iShares MSCI Netherlands ETF
|
|
|
|
100.523 |
1,64 |
2.223 |
11,32 |
|
| 2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.140.841 |
-2,21 |
24.967 |
77,23 |
|
| 2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
2.415 |
0,00 |
55 |
7,84 |
|
| 2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
6.000 |
0,00 |
137 |
9,60 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.432 |
0,00 |
31 |
82,35 |
|
| 2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37.721 |
15,13 |
826 |
108,86 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
87.780 |
2,71 |
2.002 |
11,85 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
16.362 |
0,00 |
375 |
8,41 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
139.973 |
-34,80 |
3.205 |
-29,33 |
|
| 2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
179.043 |
14,06 |
3.916 |
104,55 |
|
| 2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
50.177 |
0,00 |
1.149 |
8,40 |
|
| 2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-08 |
NP |
ARB - AltShares Merger Arbitrage ETF
|
|
|
|
204.134 |
|
4.512 |
|
|
| 2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
565.334 |
1,83 |
12.372 |
84,55 |
|
| 2025-05-27 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
464.538 |
-48,76 |
10.629 |
-44,39 |
|
| 2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
15.903 |
0,00 |
364 |
8,36 |
|
| 2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
18.000 |
0,00 |
412 |
9,02 |
|
| 2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
417.911 |
19,16 |
9.146 |
116,01 |
|
| 2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3.290 |
-16,22 |
75 |
56,25 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120.685 |
-11,35 |
2.641 |
60,74 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
132.791 |
-30,85 |
3.040 |
-25,03 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
40.724 |
|
891 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13.289 |
0,00 |
304 |
8,57 |
|
| 2025-08-28 |
NP |
DMCY - DEMOCRACY INTERNATIONAL FUND Shares
|
|
|
|
128 |
0,00 |
3 |
0,00 |
|
| 2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
34.025 |
-0,83 |
747 |
80,00 |
|
| 2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
10.283 |
|
227 |
|
|
| 2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5.993 |
0,00 |
133 |
10,00 |
|
| 2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|