2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
34 400 |
−4,44 |
644 |
7,33 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
154 149 |
10,86 |
2 889 |
24,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 300 |
−84,25 |
43 |
−82,30 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
29 800 |
−77,91 |
562 |
−74,59 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
26 200 |
3 175,00 |
518 |
3 884,62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24 900 |
5,96 |
466 |
18,88 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
282 800 |
−9,50 |
5 440 |
7,38 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 600 |
−27,47 |
124 |
−16,78 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
9 200 |
−21,37 |
173 |
−9,90 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
83 300 |
0,00 |
1 570 |
13,77 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
77 431 |
−2,19 |
1 490 |
16,06 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
53 |
1,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
222 896 |
−6,86 |
4 409 |
−2,35 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
12 839 |
0,00 |
254 |
4,98 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
3 800 |
2,70 |
75 |
8,70 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 558 444 |
18,41 |
29 204 |
33,02 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
195 773 |
0,00 |
3 867 |
5,31 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
38 223 |
0,00 |
717 |
12,58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
15 100 |
0,00 |
283 |
12,35 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
104 700 |
−6,27 |
2 014 |
11,22 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
219 900 |
−11,47 |
4 230 |
5,04 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
82 800 |
584,30 |
1 552 |
671,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
145 400 |
0,00 |
2 357 |
−3,76 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 687 |
−9,44 |
50 |
2,04 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
8 400 |
0,00 |
157 |
12,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32 500 |
−7,41 |
609 |
4,10 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 683 900 |
0,50 |
31 554 |
12,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
108 300 |
0,00 |
2 029 |
12,35 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
356 100 |
−87,09 |
6 673 |
−85,49 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
56 812 |
0,00 |
1 064 |
12,25 |
|
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
|
|
|
|
33 400 |
0,00 |
660 |
4,44 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
13 500 |
−15,62 |
260 |
0,00 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
5 200 |
−41,57 |
98 |
−32,41 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
33 |
18,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 700 |
12,12 |
73 |
17,74 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
565 431 |
−2,16 |
11 204 |
3,16 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3 000 |
−55,88 |
56 |
−50,44 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 231 |
21,85 |
43 |
44,83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
984 701 |
−13,02 |
19 476 |
−8,79 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
290 939 |
21,60 |
5 605 |
45,74 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
48 475 |
0,21 |
908 |
12,66 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6 300 |
|
125 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 102 |
−26,72 |
98 |
−11,71 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
68 800 |
0,00 |
1 289 |
12,38 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
19 500 |
0,00 |
316 |
−3,66 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
806 300 |
2,60 |
15 109 |
15,26 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
27 609 |
5,18 |
546 |
10,55 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
33 900 |
0,00 |
635 |
12,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
67 000 |
0,00 |
1 256 |
12,35 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
201 800 |
−39,69 |
3 806 |
−30,64 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 400 |
−22,58 |
45 |
−10,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79 100 |
0,00 |
1 482 |
12,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3 700 |
0,00 |
73 |
5,80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 300 |
0,00 |
85 |
5,00 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
58 474 |
14 231,86 |
1 095 |
18 133,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
270 540 |
1,12 |
5 070 |
13,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5 600 |
−80,49 |
105 |
−78,24 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 837 |
−15,55 |
109 |
−5,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 900 |
0,00 |
37 |
20,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
36 600 |
−0,27 |
687 |
12,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
22 300 |
0,90 |
429 |
19,55 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 400 |
0,00 |
64 |
12,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
133 000 |
10,19 |
2 492 |
23,80 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
32 200 |
0,00 |
619 |
18,81 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2 478 |
0,00 |
48 |
20,51 |
|
2025-03-26 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
9 285 |
−23,17 |
155 |
−25,24 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
70 029 |
0,00 |
1 313 |
12,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
13 307 |
0,00 |
264 |
6,05 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 868 037 |
1,89 |
35 005 |
14,46 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
78 400 |
|
1 551 |
|
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
36 626 |
−1,27 |
686 |
11,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
241 623 |
3,58 |
4 655 |
24,13 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
175 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 800 |
0,00 |
52 |
13,04 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
23 800 |
0,00 |
446 |
12,09 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
71 100 |
−52,09 |
1 332 |
−46,18 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
135 900 |
10,04 |
2 549 |
23,87 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
178 900 |
−5,29 |
3 352 |
6,38 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
456 100 |
0,00 |
8 547 |
12,33 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
13 200 |
−50,38 |
261 |
−47,90 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
5 200 |
0,00 |
84 |
−3,45 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 500 |
0,00 |
29 |
16,67 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14 800 |
−3,27 |
285 |
14,98 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
73 700 |
4,10 |
1 195 |
0,08 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
57 200 |
7,72 |
1 072 |
−10,44 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 300 |
4,55 |
43 |
19,44 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 300 |
−185,57 |
−157 |
−198,11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98 900 |
−10,01 |
1 956 |
−5,60 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
401 000 |
2,40 |
7 514 |
15,03 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
23 114 |
4,08 |
434 |
16,98 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
411 600 |
−1,79 |
7 713 |
10,33 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
242 300 |
−32,17 |
4 544 |
−23,64 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
12 200 |
−68,72 |
230 |
−64,01 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
44 800 |
−24,07 |
885 |
−19,98 |
|
2025-05-30 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
79 800 |
−23,12 |
1 505 |
−11,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 117 |
21,36 |
321 |
36,02 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 200 |
−21,21 |
98 |
−11,82 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2 200 |
−94,57 |
41 |
−93,93 |
|