2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
36 570 |
−18,96 |
405 |
0,00 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
21 |
−76,40 |
0 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
198 511 |
4,25 |
2 206 |
29,86 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
202 870 |
0,00 |
2 254 |
24,53 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9 600 |
0,00 |
105 |
35,06 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 400 |
−66,46 |
59 |
−54,62 |
|
2025-03-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8 400 |
0,00 |
75 |
13,64 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
178 112 |
3,97 |
1 589 |
16,33 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
1 389 700 |
|
15 443 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
242 200 |
|
2 818 |
|
|
2025-03-27 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
100 400 |
23,04 |
896 |
37,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
83 400 |
0,00 |
927 |
24,46 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
473 100 |
0,00 |
5 257 |
24,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
75 000 |
0,00 |
833 |
24,51 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
56 400 |
20,51 |
627 |
50,12 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
268 000 |
1 340,86 |
2 391 |
1 192,43 |
|
2025-04-01 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
78 000 |
1,83 |
696 |
13,75 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
42 300 |
1,44 |
430 |
15,63 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
20 100 |
−18,95 |
179 |
−9,14 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 800 |
123,53 |
34 |
153,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 529 600 |
378,30 |
17 797 |
409,07 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
46 788 |
−1,03 |
521 |
23,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
516 800 |
320,16 |
6 013 |
347,40 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
311 800 |
8,57 |
3 465 |
35,21 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
119 300 |
|
1 326 |
|
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
52 496 |
−4,20 |
533 |
9,22 |
|
2025-04-01 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
30 200 |
17,97 |
269 |
31,86 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
250 200 |
−8,25 |
2 232 |
2,57 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8 100 |
−3,57 |
94 |
3,30 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
9 200 |
0,00 |
108 |
15,05 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
0,00 |
4 |
33,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
83 200 |
0,73 |
975 |
16,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 400 |
−68,33 |
133 |
−66,41 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
420 800 |
11,23 |
4 657 |
37,18 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
179 200 |
−10,67 |
2 082 |
−4,41 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18 300 |
103,33 |
186 |
131,25 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
14 500 |
42,16 |
169 |
51,35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 825 500 |
4,24 |
31 398 |
29,82 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
28 300 |
0,00 |
313 |
24,21 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
86 800 |
5,85 |
965 |
31,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17 200 |
0,00 |
200 |
6,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10 500 |
0,00 |
122 |
7,96 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13 600 |
22,52 |
151 |
52,53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
822 918 |
6,83 |
7 342 |
19,46 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
222 600 |
|
2 474 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
62 600 |
0,00 |
696 |
24,55 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 500 |
0,00 |
87 |
6,17 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
70 800 |
−9,92 |
787 |
12,13 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 376 721 |
0,56 |
13 986 |
14,66 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
44 600 |
11,22 |
398 |
24,45 |
|
2025-03-27 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
966 |
0,00 |
9 |
14,29 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
95 700 |
|
1 113 |
|
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13 399 |
2,29 |
120 |
14,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 200 |
0,00 |
95 |
14,46 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
5 100 |
0,00 |
60 |
15,69 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
19 600 |
0,00 |
218 |
24,71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
46 000 |
0,00 |
536 |
7,85 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
231 800 |
5,51 |
2 068 |
17,97 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
233 300 |
|
2 714 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
313 400 |
|
3 483 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
955 014 |
1,85 |
11 189 |
18,30 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 300 |
−65,32 |
50 |
−63,43 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
745 600 |
0,00 |
8 286 |
24,55 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
522 199 |
−3,12 |
5 803 |
20,65 |
|
2025-05-22 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−81 200 |
−4,58 |
−945 |
1,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
7 635 |
3 016,33 |
83 |
4 050,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
20 687 |
−3,55 |
242 |
12,04 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
700 |
−41,67 |
8 |
−33,33 |
|
2025-04-24 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1 589 700 |
−1,18 |
16 150 |
12,67 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11 300 |
0,00 |
125 |
23,76 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
14 100 |
38,24 |
157 |
71,43 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
157 800 |
0,00 |
1 746 |
23,39 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 700 |
|
30 |
|
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
82 000 |
3,67 |
732 |
15,85 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
138 |
−76,57 |
2 |
−75,00 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
27 600 |
−4,83 |
280 |
8,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
16 600 |
0,00 |
184 |
24,32 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
31 100 |
6,14 |
346 |
32,57 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
28 900 |
|
258 |
|
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6 600 |
4,76 |
59 |
16,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
13 000 |
0,00 |
144 |
25,22 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 138 |
−10,09 |
19 |
0,00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6 100 |
0,00 |
67 |
24,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13 000 |
12,07 |
151 |
19,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 100 |
|
24 |
|
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
73 000 |
|
849 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
2 800 |
0,00 |
33 |
6,67 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
28 600 |
|
313 |
|
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
49 500 |
|
580 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2 804 900 |
−2,17 |
32 684 |
4,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
49 400 |
0,00 |
575 |
6,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
225 800 |
23,46 |
2 499 |
52,22 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
24 800 |
0,00 |
289 |
6,27 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5 300 |
|
62 |
|
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
45 900 |
−20,03 |
466 |
−8,81 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
489 600 |
−39,06 |
5 441 |
−24,11 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
19 300 |
0,00 |
172 |
12,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
43 500 |
−42,31 |
506 |
−38,59 |
|
2025-04-25 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
6 700 |
0,00 |
68 |
15,25 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
218 000 |
1,49 |
2 412 |
25,17 |
|
2025-03-27 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 028 600 |
2,92 |
9 178 |
15,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
2 500 |
|
29 |
|
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
219 800 |
−64,70 |
2 557 |
−62,43 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
20 100 |
0,00 |
236 |
15,20 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
130 100 |
1 758,57 |
1 514 |
1 890,79 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
27 300 |
|
320 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
238 |
−78,99 |
3 |
−77,78 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 600 |
|
50 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
287 400 |
13,11 |
3 344 |
20,38 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
823 630 |
0,00 |
9 153 |
24,55 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
264 423 |
4,60 |
3 098 |
21,50 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
44 700 |
|
399 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
91 300 |
20,77 |
1 070 |
39,19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 900 |
0,00 |
46 |
15,38 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
908 728 |
1,61 |
10 098 |
26,56 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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
|
|
|
|
123 200 |
6,39 |
1 431 |
12,77 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5 300 |
|
58 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 400 |
|
40 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
646 400 |
2,83 |
7 509 |
10,07 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
153 700 |
1,59 |
1 708 |
26,54 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6 277 180 |
0,88 |
69 755 |
25,64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
6 600 |
−38,32 |
72 |
−16,28 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
124 500 |
0,00 |
1 384 |
24,59 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 508 800 |
−0,20 |
13 462 |
11,60 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
34 300 |
−28,09 |
381 |
0,26 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
11 000 |
0,00 |
112 |
13,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 712 263 |
−4,07 |
43 192 |
2,09 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 500 |
0,00 |
29 |
3,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−15 400 |
|
−179 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7 511 |
0,00 |
88 |
16,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3 100 |
|
36 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 600 |
−24,55 |
139 |
−6,71 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
28 900 |
0,00 |
315 |
34,76 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
765 343 |
13,92 |
6 829 |
27,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 100 |
−19,74 |
68 |
0,00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3 200 |
−52,24 |
35 |
−33,96 |
|
2025-04-24 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
26 400 |
0,76 |
268 |
15,02 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
80 300 |
0,00 |
934 |
14,34 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
86 800 |
−56,82 |
945 |
−41,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
40 645 |
0,00 |
474 |
7,74 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 800 |
0,00 |
28 |
16,67 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
304 000 |
599,82 |
3 378 |
772,87 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
279 900 |
0,00 |
3 110 |
24,55 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
125 400 |
0,00 |
1 119 |
11,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
37 700 |
−39,87 |
439 |
−36,06 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
41 600 |
−12,42 |
423 |
0,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|