2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−76 |
|
−16 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−82 |
|
−17 |
|
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
6 979 |
−18,77 |
1 355 |
−39,32 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
9 547 |
−5,91 |
1 899 |
−13,49 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-28 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
577 |
−20,30 |
150 |
−18,13 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
1 917 |
−8,93 |
374 |
−30,35 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
13 398 |
−2,06 |
2 732 |
5,12 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
3 492 |
−5,39 |
675 |
−29,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−2 915 |
224,97 |
−597 |
250,59 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−51 |
|
−10 |
|
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
7 831 |
−2,70 |
1 525 |
−26,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
890 |
−36,52 |
182 |
−31,58 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
595 |
−39,96 |
121 |
−35,48 |
|
2025-04-01 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
792 |
−5,60 |
155 |
−28,70 |
|
2025-03-28 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4 516 |
−33,54 |
1 174 |
−31,52 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
5 882 |
−16,04 |
1 149 |
−35,83 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
105 |
−7,08 |
20 |
−31,03 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
10 926 |
−33,75 |
2 134 |
−49,35 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
365 |
−61,17 |
94 |
−60,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−10 603 |
73,82 |
−2 170 |
86,98 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
9 973 |
−5,78 |
1 984 |
−14,34 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
671 |
−61,21 |
128 |
−67,01 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−74 |
|
−15 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−174 |
37,01 |
−36 |
45,83 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
54 160 |
−27,94 |
10 473 |
−46,22 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
3 864 |
−5,83 |
791 |
1,28 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−6 482 |
95,77 |
−1 327 |
110,48 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
140 502 |
−8,56 |
27 996 |
−15,83 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
954 |
−22,82 |
195 |
−17,02 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
77 |
−95,09 |
20 |
−95,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10 262 |
−8,15 |
2 100 |
−1,18 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−19 391 |
34,44 |
−3 968 |
44,61 |
|
2025-06-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
21 050 |
−8,68 |
4 070 |
−31,85 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
1 932 |
−44,24 |
376 |
−57,71 |
|