2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
61 300 |
|
1 372 |
|
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
258 300 |
41,22 |
6 183 |
88,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
39 500 |
105,73 |
886 |
139,84 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 730 800 |
108,63 |
38 809 |
143,38 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
356 500 |
18,87 |
7 980 |
38,76 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
149 341 |
−0,80 |
3 575 |
32,11 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
60 |
13,21 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
125 200 |
0,00 |
2 999 |
32,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
54 800 |
0,00 |
1 312 |
33,10 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28 300 |
6,39 |
676 |
41,42 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
353 |
−84,33 |
8 |
−82,50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
7 700 |
0,00 |
172 |
16,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
13 933 |
0,00 |
312 |
16,85 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 900 |
0,00 |
69 |
32,69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 968 |
−3,56 |
135 |
20,72 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46 000 |
7,48 |
1 101 |
43,17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
92 200 |
2 264,10 |
2 207 |
3 052,86 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 700 |
5,91 |
1 932 |
40,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 200 |
10,53 |
94 |
30,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 600 |
30,00 |
58 |
52,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
2 900 |
0,00 |
65 |
18,18 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
4 900 |
122,73 |
110 |
159,52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
14 911 |
22,33 |
358 |
63,01 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
4 |
|
|
2025-05-29 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
63 100 |
9,74 |
1 512 |
45,43 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
28 600 |
24,35 |
640 |
45,12 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31 600 |
203,85 |
707 |
255,28 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4 700 |
−4,08 |
113 |
27,27 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 500 |
1,06 |
213 |
17,78 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
300 |
|
7 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
300 |
|
7 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
122 300 |
−4,30 |
2 742 |
11,60 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
74 400 |
3,19 |
1 673 |
28,99 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
203 600 |
0,00 |
4 551 |
16,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
6 900 |
−40,00 |
154 |
−30,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 400 |
−45,45 |
54 |
−36,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
141 600 |
1,58 |
3 170 |
18,56 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
33 100 |
−5,16 |
791 |
26,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
35 500 |
0,00 |
850 |
33,07 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 789 614 |
−0,46 |
42 841 |
32,52 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 200 |
14,29 |
77 |
52,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 500 |
−42,31 |
34 |
−32,65 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26 200 |
0,00 |
627 |
33,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
156 200 |
271,02 |
3 733 |
392,35 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 200 |
0,00 |
29 |
33,33 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
786 800 |
2,78 |
18 835 |
36,84 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
96 000 |
−8,13 |
2 149 |
7,19 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5 341 100 |
8,19 |
119 763 |
26,21 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 600 |
8,33 |
62 |
44,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
67 |
24,07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
82 200 |
−8,87 |
1 840 |
6,42 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
274 816 |
1,80 |
6 199 |
27,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
53 966 |
1,50 |
1 290 |
34,83 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
13 500 |
−6,25 |
304 |
16,99 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56 000 |
−5,08 |
1 252 |
10,12 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
120 300 |
11,39 |
2 880 |
48,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
65 500 |
−3,82 |
1 466 |
12,25 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
9 700 |
38,57 |
217 |
61,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
16 400 |
5,81 |
393 |
41,01 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
500 |
|
11 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21 900 |
0,00 |
524 |
33,33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 400 |
−48,15 |
32 |
−35,42 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
259 370 |
2,05 |
6 209 |
35,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
26 200 |
−1,87 |
586 |
14,45 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
92 400 |
11,46 |
2 213 |
47,73 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 700 |
0,00 |
136 |
33,33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 200 |
0,00 |
50 |
25,64 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
211 734 |
3,54 |
4 776 |
30,07 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6 000 |
0,00 |
144 |
32,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
14 000 |
0,00 |
335 |
33,47 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
205 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
387 000 |
2,16 |
9 264 |
36,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
161 500 |
0,00 |
3 866 |
33,13 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
10 600 |
−3,64 |
254 |
28,43 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 900 |
−11,36 |
93 |
17,72 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
6 000 |
1,69 |
134 |
18,58 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
156 000 |
12,07 |
3 509 |
40,04 |
|
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
|
|
|
|
32 000 |
−28,25 |
715 |
−16,57 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
77 600 |
89,73 |
1 737 |
121,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
127 900 |
−2,96 |
2 863 |
13,30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
383 100 |
0,00 |
9 171 |
33,13 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27 700 |
2,21 |
663 |
36,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 088 055 |
−1,73 |
24 356 |
14,70 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
74 200 |
0,00 |
1 777 |
32,51 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
122 800 |
6,14 |
2 749 |
23,90 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
34 800 |
0,00 |
833 |
33,28 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
42 300 |
0,00 |
1 013 |
33,16 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
17 800 |
8,54 |
400 |
35,59 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4 086 |
0,00 |
98 |
32,88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
22 600 |
4,15 |
508 |
30,26 |
|