2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
700 |
−46,15 |
22 |
−51,16 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
315 164 |
−9,97 |
10 473 |
−1,04 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
69 100 |
0,00 |
2 152 |
−5,62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 591 |
0,00 |
84 |
10,67 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
12 300 |
51,85 |
383 |
43,07 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4 600 |
−29,23 |
143 |
−33,49 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
18 000 |
0,00 |
600 |
10,52 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
354 729 |
1,86 |
11 441 |
12,72 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
67 200 |
−18,64 |
2 233 |
−10,57 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
475 900 |
1,56 |
14 818 |
−4,12 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
23 300 |
8,88 |
754 |
19,33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26 300 |
4,78 |
845 |
14,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 700 |
92,86 |
90 |
111,90 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
195 700 |
−14,84 |
6 507 |
−7,19 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5 600 |
40,00 |
186 |
55,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8 500 |
−8,60 |
282 |
0,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
118 000 |
−4,38 |
3 923 |
4,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
16 300 |
−0,61 |
542 |
8,20 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
43 400 |
0,00 |
1 351 |
−5,59 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
125 600 |
0,24 |
3 797 |
−6,25 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
9 800 |
−12,50 |
327 |
−4,12 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
300 |
|
10 |
|
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
174 |
33,85 |
6 |
66,67 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 400 |
0,00 |
75 |
−6,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
500 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 000 |
−14,06 |
366 |
−6,41 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
308 900 |
9,85 |
9 926 |
19,62 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
39 900 |
0,00 |
1 242 |
−5,55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
5 700 |
−10,94 |
177 |
−16,11 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 000 |
0,00 |
67 |
10,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
123 600 |
10,55 |
3 849 |
4,37 |
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
107 908 |
2,38 |
3 145 |
−3,32 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
83 400 |
8,17 |
2 597 |
1,48 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
8 955 |
27,00 |
296 |
45,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 200 |
0,00 |
140 |
9,45 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
16 500 |
−6,25 |
530 |
2,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
84 700 |
70,77 |
2 816 |
86,12 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
8 750 |
295,93 |
291 |
339,39 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33 300 |
0,00 |
1 037 |
−5,65 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
84 000 |
0,00 |
2 793 |
8,98 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
4 000 |
0,00 |
133 |
8,20 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 636 |
−16,26 |
88 |
−8,42 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 702 |
−49,97 |
55 |
−45,45 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
2 700 |
|
90 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
32 900 |
26,54 |
1 093 |
38,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1 200 |
−29,41 |
40 |
−23,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 510 989 |
2,91 |
78 184 |
−2,85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
112 500 |
0,00 |
3 503 |
−6,19 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3 300 |
|
103 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
600 |
|
20 |
|
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
24 200 |
43,20 |
783 |
57,03 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
373 000 |
0,00 |
11 614 |
−5,59 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
5 400 |
14,89 |
174 |
25,36 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
7 000 |
0,00 |
225 |
8,74 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
360 702 |
4,22 |
11 231 |
−1,61 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
41 600 |
0,00 |
1 295 |
−5,61 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
12 700 |
−5,22 |
395 |
−10,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
104 700 |
0,00 |
3 260 |
−6,21 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
7 600 |
16,92 |
253 |
29,74 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 900 |
0,00 |
339 |
−5,57 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41 800 |
−3,46 |
1 302 |
−8,89 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9 200 |
−6,12 |
286 |
−11,46 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
59 700 |
−50,33 |
1 859 |
−53,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
14 152 |
0,00 |
472 |
10,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
13 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
600 |
0,00 |
20 |
5,56 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
37 700 |
−6,45 |
1 174 |
−11,74 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
936 000 |
−10,00 |
29 144 |
−15,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108 400 |
0,00 |
3 375 |
−5,59 |
|
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
|
|
|
|
42 400 |
0,00 |
1 409 |
8,56 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 152 400 |
0,49 |
35 882 |
−5,13 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
142 700 |
1,57 |
4 444 |
−4,74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
145 100 |
27,50 |
4 662 |
38,87 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
41 100 |
−4,20 |
1 277 |
−9,76 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
147 200 |
9,12 |
4 583 |
3,01 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
18 500 |
0,00 |
576 |
−5,57 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
48 200 |
5,47 |
1 607 |
15,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9 500 |
−30,66 |
305 |
−24,50 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
654 200 |
−16,74 |
21 751 |
−9,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
500 |
−28,57 |
16 |
−34,78 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
50,00 |
9 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
3 000 |
0,00 |
100 |
8,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42 100 |
0,00 |
1 311 |
−5,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
88 200 |
29,14 |
2 746 |
21,94 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
820 800 |
0,00 |
27 276 |
8,60 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 816 |
−9,86 |
88 |
−15,53 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 300 |
−17,39 |
−442 |
−9,98 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
505 400 |
0,00 |
15 737 |
−5,60 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
48 000 |
−28,25 |
1 600 |
−21,62 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
15 700 |
9,03 |
522 |
19,77 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2 700 |
0,00 |
84 |
−5,62 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
207 787 |
0,29 |
6 470 |
−5,33 |
|
2025-06-27 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
104 876 |
4,25 |
3 258 |
−2,28 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
271 200 |
0,00 |
8 446 |
−6,20 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
7 163 |
−3,57 |
231 |
6,94 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
199 572 |
3,54 |
6 437 |
14,58 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
1 000 |
−16,67 |
30 |
−21,05 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
591 500 |
1,53 |
18 417 |
−4,15 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
173 700 |
0,00 |
5 408 |
−5,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
25,00 |
16 |
15,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
99 200 |
41,71 |
3 298 |
54,47 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
51 400 |
12,72 |
1 708 |
23,95 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
10 600 |
−2,75 |
352 |
11,78 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
19 900 |
−42,82 |
662 |
−37,70 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
66 561 |
3,10 |
2 068 |
−2,91 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
962 400 |
1,27 |
29 966 |
−4,39 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31 900 |
89,88 |
1 061 |
107,03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
189 500 |
0,00 |
6 297 |
9,91 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
8 700 |
7,41 |
289 |
18,44 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
19 000 |
−38,31 |
611 |
−32,82 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
17 600 |
−10,20 |
566 |
−2,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 206 600 |
−8,64 |
40 117 |
−0,42 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
22 040 |
1,67 |
688 |
−4,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 300 |
13,16 |
143 |
24,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 488 676 |
−2,27 |
49 496 |
6,51 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16 200 |
15,71 |
504 |
9,33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8 700 |
0,00 |
289 |
9,89 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 100 |
61,54 |
70 |
76,92 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
3 000 |
0,00 |
100 |
8,79 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
371 900 |
−2,16 |
12 396 |
7,40 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
6 300 |
−61,11 |
209 |
−57,78 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
292 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 500 |
−26,47 |
81 |
−19,19 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
82 600 |
−2,71 |
2 572 |
−8,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
19 700 |
0,00 |
612 |
−5,70 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
98 300 |
0,00 |
3 268 |
9,01 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
300 |
0,00 |
10 |
0,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
31 700 |
0,63 |
1 019 |
9,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
4 800 |
0,00 |
160 |
10,42 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
27 200 |
21,43 |
874 |
32,27 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
23 000 |
0,00 |
739 |
9,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 000 |
0,00 |
129 |
8,47 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28 400 |
5,97 |
882 |
−0,11 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94 800 |
0,00 |
2 952 |
−5,60 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
83 102 |
−7,46 |
2 582 |
−13,27 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
43 339 |
49,24 |
1 437 |
61,71 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
59 300 |
−2,15 |
1 846 |
−7,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−45 600 |
−30,49 |
−1 516 |
−24,24 |
|