2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 363 831 |
2,77 |
2 943 |
-14,38 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
355 488 |
1 972,09 |
284 |
1 315,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
25 434 640 |
10,84 |
22 406 |
-8,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
79 446 |
18,29 |
70 |
-2,82 |
|
2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
187 297 |
1,82 |
164 |
-15,90 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
182 781 |
|
176 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
90 999 |
3,20 |
88 |
-30,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
332 461 |
2,70 |
292 |
-14,12 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
805 669 |
32,23 |
708 |
10,30 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
20 324 |
2,96 |
18 |
-15,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-780 558 |
-28,02 |
-688 |
-40,47 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
58 856 |
|
83 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
20 265 151 |
5,00 |
19 524 |
-27,87 |
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
|
|
|
|
1 468 603 |
37,91 |
1 290 |
15,08 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
483 696 |
27,30 |
515 |
0,59 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-6 945 222 |
-39,75 |
-6 118 |
-50,15 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 807 |
2,15 |
2 |
-50,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6 090 040 |
1,87 |
4 860 |
-31,20 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 345 446 |
8,28 |
1 296 |
-25,60 |
|
2025-08-25 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
2 465 686 |
83,31 |
2 166 |
52,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-1 450 295 |
45,56 |
-1 278 |
20,47 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
98 281 |
|
79 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 753 809 |
0,66 |
3 617 |
-30,86 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FLAU - Franklin FTSE Australia ETF
|
|
|
|
123 164 |
6,75 |
108 |
-11,57 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-32 663 |
|
-29 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-726 735 |
-63,86 |
-640 |
-70,11 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
137 958 |
16,81 |
121 |
-3,20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
535 333 |
16,61 |
516 |
-19,91 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
9 645 848 |
0,15 |
9 293 |
-31,20 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
33 421 |
|
47 |
|
|
2025-08-27 |
NP |
LIMI - Themes Lithium & Battery Metal Miners ETF
|
|
|
|
54 770 |
34,14 |
48 |
14,29 |
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
3 504 946 |
7,84 |
3 377 |
-25,93 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 447 |
|
1 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-3 970 772 |
-31,53 |
-3 498 |
-43,37 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
70 544 |
38,71 |
56 |
-6,67 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
105 370 |
35,96 |
101 |
-7,34 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-50 858 |
16,70 |
-45 |
-4,35 |
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
23 354 698 |
0,15 |
22 490 |
-32,78 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 841 |
2,46 |
8 |
-20,00 |
|
2025-06-26 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
88 596 |
|
85 |
|
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
75 630 |
|
106 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
176 267 |
|
141 |
|
|
2025-08-26 |
NP |
ILIT - iShares Lithium Miners and Producers ETF
|
|
|
|
318 725 |
13,14 |
281 |
-6,35 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
2 582 371 |
|
2 488 |
|
|
2025-07-28 |
NP |
ION - ProShares S&P Global Core Battery Metals ETF
|
|
|
|
103 692 |
49,50 |
83 |
1,23 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 443 798 |
8,25 |
2 354 |
-25,65 |
|
2025-08-21 |
NP |
REMX - VanEck Vectors Rare Earth/Strategic Metals ETF
|
|
|
|
17 683 576 |
13,39 |
15 511 |
-6,33 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
7 207 504 |
3,21 |
6 944 |
-29,11 |
|
2025-05-28 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
303 915 |
16,94 |
324 |
-7,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-20 957 |
|
-18 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
77 499 |
1 434,94 |
75 |
957,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-36 264 |
|
-32 |
|
|
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
|
|
|
|
865 571 |
11,61 |
757 |
-8,02 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
16 489 |
|
23 |
|
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
21 054 |
2,89 |
22 |
-18,52 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
3 948 |
13,03 |
6 |
-16,67 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
48 592 |
6,59 |
39 |
-28,30 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-1 096 |
33,21 |
|