2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
32 100 |
0,00 |
1 074 |
−3,24 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
237 |
−4,44 |
8 |
−12,50 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
10 100 |
−75,00 |
352 |
−75,02 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−200 |
|
−7 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5 200 |
−17,46 |
174 |
−21,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
134 709 |
45,62 |
4 486 |
42,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 000 |
−46,67 |
134 |
−40,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 300 |
8,33 |
43 |
4,88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
6 003 |
0,00 |
213 |
−3,18 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5 367 |
−13,00 |
179 |
−16,36 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
220 200 |
|
7 843 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20 200 |
−7,34 |
716 |
−11,06 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 700 |
4,44 |
157 |
0,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
66 000 |
−7,95 |
2 202 |
−12,03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 700 |
|
−57 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 800 |
−10,77 |
194 |
−14,16 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 000 |
−21,88 |
177 |
−25,11 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
68 200 |
−54,17 |
2 375 |
−54,14 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
11 800 |
0,00 |
394 |
−3,90 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
717 |
0,00 |
24 |
−4,17 |
|
2025-05-22 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
143 300 |
−73,88 |
4 989 |
−71,62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
27 500 |
−5,50 |
914 |
−8,06 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4 800 |
0,00 |
167 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
23 600 |
−18,90 |
785 |
−22,53 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
47 386 |
−2,88 |
1 582 |
−4,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 500 |
−6,25 |
50 |
−9,09 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
12 000 |
0,00 |
400 |
−1,97 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
5 000 |
−74,75 |
174 |
−74,75 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
174 600 |
10,44 |
6 219 |
6,84 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
12 800 |
−2,29 |
444 |
−2,20 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
749 |
28,25 |
25 |
26,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 770 |
−8,96 |
126 |
−11,89 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
31 400 |
0,64 |
1 049 |
−3,50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
370 397 |
5,96 |
13 156 |
2,33 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
69 700 |
2,65 |
2 333 |
−1,35 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
34 900 |
−87,15 |
1 186 |
−87,19 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88 000 |
5,64 |
2 936 |
1,63 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
106 500 |
−2,47 |
3 547 |
−4,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
78 400 |
3,02 |
2 611 |
0,97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
16 900 |
10,46 |
560 |
7,28 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
400 |
−71,43 |
14 |
−72,92 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
39 500 |
−5,28 |
1 332 |
−3,69 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
30 600 |
0,00 |
1 024 |
−3,85 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 900 210 |
4,79 |
96 866 |
0,52 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2 800 |
−88,48 |
93 |
−89,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24 200 |
7,08 |
858 |
2,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 900 |
0,00 |
68 |
−2,90 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
48 400 |
9,26 |
1 617 |
4,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 100 |
0,00 |
103 |
−3,74 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
5 000 |
0,00 |
174 |
0,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
54 100 |
13,89 |
1 806 |
9,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
36 000 |
|
1 202 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 500 |
−9,84 |
183 |
−13,27 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−93 500 |
−237,30 |
−3 123 |
−231,67 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
376 495 |
−7,52 |
12 539 |
−9,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 000 |
0,00 |
33 |
−2,94 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 552 080 |
−3,92 |
151 602 |
−5,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
31 842 |
0,00 |
1 066 |
−3,27 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
25 300 |
41,34 |
844 |
35,91 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
150 500 |
0,67 |
5 360 |
−2,60 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
96 800 |
0,00 |
3 224 |
−2,01 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 400 |
−166,67 |
−47 |
−163,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
53 000 |
1 104,55 |
1 770 |
1 056,86 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
100,00 |
13 |
116,67 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
117 900 |
0,00 |
3 927 |
−2,00 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 000 |
0,00 |
100 |
−1,98 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9 900 |
0,00 |
331 |
−4,07 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
9 000 |
0,00 |
319 |
−3,92 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
233 010 |
7,13 |
7 760 |
4,99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4 100 |
0,00 |
145 |
−3,97 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4 000 |
−20,00 |
133 |
−21,30 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
207 000 |
2,88 |
6 894 |
0,82 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−35 400 |
−158,32 |
−1 182 |
−155,94 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
62 000 |
0,00 |
2 198 |
−4,06 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
652 295 |
−4,16 |
21 724 |
−6,07 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 800 |
−6,45 |
192 |
−9,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
23 200 |
0,00 |
774 |
−3,86 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19 700 |
0,51 |
658 |
−3,67 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
22 700 |
27,53 |
760 |
23,41 |
|
2025-06-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16 600 |
0,00 |
554 |
−3,83 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
194 400 |
1,94 |
6 474 |
−0,09 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 404 |
4,34 |
80 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
793 900 |
−4,38 |
26 440 |
−6,29 |
|
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
|
|
|
|
97 600 |
3,50 |
3 257 |
−1,12 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
39 995 |
−9,35 |
1 336 |
−13,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
148 908 |
1,02 |
4 959 |
−1,00 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
1 800 |
0,00 |
63 |
0,00 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
12 700 |
−5,22 |
421 |
−7,69 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2 205 500 |
1,57 |
73 452 |
−0,46 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
35 800 |
0,85 |
1 192 |
−1,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 000 |
−31,62 |
267 |
−23,93 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
72 600 |
0,00 |
2 425 |
−4,08 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
145 600 |
2,82 |
4 859 |
−1,10 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
9 600 |
0,00 |
321 |
−4,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 041 |
−11,20 |
169 |
−14,29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10 700 |
−22,46 |
355 |
−24,63 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 500 |
|
−50 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
11 600 |
9,43 |
386 |
7,22 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8 900 |
−1,11 |
315 |
−5,14 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
7 100 |
0,00 |
247 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 200 |
−12,20 |
241 |
−15,19 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
44 621 |
7,47 |
1 582 |
3,06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−23 100 |
−241,72 |
−772 |
−235,98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7 900 |
9,72 |
264 |
5,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 500 |
−59,46 |
50 |
−61,24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
37 600 |
|
1 255 |
|
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
552 |
0,00 |
19 |
0,00 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
123 500 |
−47,36 |
4 197 |
−47,46 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 126 625 |
3,47 |
39 941 |
−0,77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
138 800 |
−24,28 |
4 623 |
−25,80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 000 |
0,00 |
401 |
−4,08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4 700 |
9,30 |
157 |
4,70 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
413 |
−49,20 |
15 |
−51,72 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
740 |
−5,13 |
25 |
−7,69 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
223 435 |
5,24 |
7 936 |
1,64 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
222 000 |
−1,81 |
7 870 |
−5,84 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 166 100 |
2,69 |
38 836 |
0,64 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2 200 |
0,00 |
73 |
−1,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
562 700 |
0,00 |
18 740 |
−2,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 800 |
−270,67 |
−428 |
−263,60 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
700 |
−87,93 |
23 |
−86,78 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
754 000 |
3,54 |
25 111 |
1,47 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 900 |
44,44 |
130 |
40,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−158 700 |
−396,08 |
−5 301 |
−384,03 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
216 800 |
0,00 |
7 241 |
−4,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 500 |
−28,57 |
50 |
−30,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2 113 |
24,66 |
71 |
22,81 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21 900 |
−4,37 |
731 |
−8,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
36 600 |
0,00 |
1 219 |
−2,01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
3 600 |
0,00 |
120 |
−4,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
91 300 |
6,66 |
3 041 |
4,54 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−269 900 |
−317,66 |
−9 015 |
−308,80 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
6 700 |
0,00 |
224 |
−3,46 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
56 100 |
−4,59 |
1 989 |
−8,51 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
7 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 200 |
90,91 |
140 |
84,21 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
62 400 |
0,97 |
2 078 |
−1,05 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 100 |
40,91 |
103 |
36,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
7 300 |
4,29 |
244 |
0,41 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
54 700 |
0,00 |
1 939 |
−4,10 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68 400 |
48,05 |
2 425 |
42,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
700 |
0,00 |
23 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
214 317 |
−1,61 |
7 138 |
−3,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
303 600 |
8,82 |
10 111 |
6,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
3 247 |
0,00 |
109 |
−3,57 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
6 300 |
−75,29 |
219 |
−75,34 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
33 400 |
47,14 |
1 118 |
42,42 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
27 000 |
41,36 |
897 |
37,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
47 300 |
0,00 |
1 575 |
−1,99 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1 276 300 |
1,88 |
45 247 |
−2,30 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
21 400 |
0,00 |
713 |
−2,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
9 600 |
12,94 |
321 |
8,47 |
|
2025-08-26 |
NP |
BOAT - SonicShares Global Shipping ETF
|
|
|
|
53 302 |
2,70 |
1 779 |
−1,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
76 400 |
27,12 |
2 544 |
24,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
5 067 |
2,01 |
169 |
−2,33 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
74 100 |
5,41 |
2 480 |
1,35 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
11 300 |
0,00 |
377 |
−4,07 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1 064 500 |
1,73 |
35 452 |
−0,30 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
3 936 |
0,00 |
131 |
−4,38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
18 000 |
63,64 |
638 |
57,14 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
14 300 |
0,00 |
479 |
0,84 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
300 |
−90,62 |
10 |
−89,58 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
66 038 |
61,20 |
2 205 |
58,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
20 600 |
−20,46 |
688 |
−23,64 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7 300 |
0,00 |
243 |
−2,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 300 |
0,00 |
43 |
−2,27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
70 400 |
11,39 |
2 345 |
9,18 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 000 |
0,00 |
67 |
−4,35 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1 600 |
0,00 |
57 |
−5,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 988 |
−6,11 |
669 |
−9,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
20 400 |
137,21 |
681 |
127,76 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
15 200 |
−2,56 |
519 |
−2,81 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
51 000 |
0,00 |
1 703 |
−4,06 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−21 800 |
|
−773 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
41 400 |
−9,41 |
1 383 |
−13,14 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 711 |
−10,22 |
588 |
−12,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 000 |
|
−33 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
26 500 |
6,85 |
883 |
4,75 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
105 700 |
5,91 |
3 525 |
1,79 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 600 |
0,00 |
121 |
−3,23 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 800 |
12,50 |
60 |
9,09 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
32 100 |
−8,29 |
1 143 |
−11,26 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
630 600 |
−3,27 |
21 001 |
−5,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
20 100 |
458,33 |
671 |
436,80 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
390 965 |
27,61 |
13 046 |
22,75 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
31 400 |
−4,56 |
1 118 |
−7,68 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
300 |
−76,92 |
10 |
−74,36 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
500 |
0,00 |
17 |
6,25 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
26 400 |
0,00 |
879 |
−2,01 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
16 264 |
−3,55 |
578 |
−6,94 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
556 983 |
−4,10 |
18 550 |
−6,01 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
63 700 |
7,06 |
2 121 |
4,95 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
779 900 |
−4,47 |
25 974 |
−6,38 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
651 882 |
−3,08 |
23 153 |
−6,39 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6 540 |
−8,21 |
217 |
−10,70 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 000 |
15,94 |
268 |
12,18 |
|
2025-03-31 |
NP |
FDVV - Fidelity High Dividend ETF
|
|
|
|
1 223 700 |
17,79 |
41 788 |
17,31 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
141 000 |
−0,77 |
4 696 |
−2,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
444 700 |
0,00 |
14 810 |
−2,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
44 900 |
0,00 |
1 500 |
−4,09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
103 700 |
2,07 |
3 676 |
−2,10 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 200 |
−22,22 |
140 |
−24,46 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
10 700 |
7,00 |
381 |
3,53 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
700 |
|
23 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
0,00 |
17 |
−5,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
21 000 |
57,89 |
701 |
51,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10 700 |
−7,76 |
358 |
−10,72 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
874 |
29,67 |
31 |
29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
10 700 |
0,00 |
358 |
−3,24 |
|