| 2026-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
260 500 |
1,26 |
8 769 |
10,22 |
|
| 2026-05-28 |
NP |
GLIX - Lazard Listed Infrastructure ETF
|
|
|
|
21 410 |
28,16 |
684 |
27,14 |
|
| 2026-06-01 |
NP |
WIMA - WisdomTree International Adaptive Moving Average Fund
|
|
|
|
1 054 |
|
34 |
|
|
| 2026-06-26 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
476 344 |
7,86 |
16 035 |
17,39 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−11 689 |
89,66 |
−376 |
89,39 |
|
| 2026-04-28 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
112 991 |
4,56 |
4 294 |
32,33 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−158 378 |
33,81 |
−5 093 |
33,61 |
|
| 2026-04-29 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
4 347 |
0,98 |
165 |
27,13 |
|
| 2026-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
488 |
2,09 |
16 |
0,00 |
|
| 2026-06-25 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
149 056 |
20,38 |
5 018 |
31,03 |
|
| 2026-05-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
673 075 |
6,18 |
21 505 |
5,31 |
|
| 2026-06-25 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
309 361 |
0,05 |
10 414 |
8,89 |
|
| 2026-04-29 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 087 |
1,85 |
79 |
29,51 |
|
| 2026-04-29 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 985 |
2,90 |
113 |
29,89 |
|
| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 146 |
−27,79 |
−37 |
−29,41 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
5 410 |
|
182 |
|
|
| 2026-06-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6 144 |
35,21 |
206 |
47,14 |
|
| 2026-05-28 |
NP |
RASFX - DWS RREEF Completion Fund I
|
|
|
|
1 906 |
|
61 |
|
|
| 2026-06-01 |
NP |
IVSI - Applied Finance IVS International Large ETF
|
|
|
|
264 |
22,22 |
8 |
33,33 |
|
| 2026-05-29 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
200 532 |
378,44 |
6 448 |
156,18 |
|
| 2026-05-18 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
523 540 |
|
16 834 |
|
|
| 2026-05-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−570 |
−11,35 |
−2 |
|
|
| 2026-06-23 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
36 928 |
19,62 |
1 240 |
29,74 |
|
| 2026-05-26 |
NP |
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
20 487 |
1 285,19 |
665 |
990,16 |
|
| 2026-06-25 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
527 453 |
6,55 |
17 755 |
15,97 |
|
| 2026-06-29 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20 418 |
62,10 |
685 |
76,09 |
|
| 2026-06-26 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
567 358 |
63,17 |
19 099 |
77,59 |
|
| 2026-05-29 |
NP |
Aberdeen Standard Global Infrastructure Income Fund
|
|
|
|
473 700 |
12,34 |
15 232 |
12,17 |
|
| 2026-06-25 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
32 593 |
26,81 |
1 097 |
38,16 |
|
| 2026-06-22 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
9 575 |
2,14 |
321 |
10,69 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
557 |
38,56 |
18 |
41,67 |
|
| 2026-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
821 400 |
25,56 |
27 650 |
36,65 |
|
| 2026-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
30 316 |
21,95 |
1 021 |
32,81 |
|
| 2026-05-27 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 840 |
12,85 |
187 |
12,65 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF
|
|
|
|
819 |
|
27 |
|
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−373 179 |
13,65 |
−11 999 |
13,49 |
|
| 2026-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19 926 |
2,78 |
671 |
11,85 |
|
| 2026-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
51 324 |
5,76 |
1 728 |
15,06 |
|
| 2026-05-18 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
49 403 |
282,97 |
1 604 |
250,77 |
|
| 2026-06-24 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
66 934 |
116,57 |
2 253 |
135,92 |
|
| 2026-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
Short
|
|
−13 874 |
−81,78 |
−6 |
−91,04 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
129 427 |
51,93 |
4 911 |
92,14 |
|
| 2026-06-29 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
241 636 |
6,47 |
8 112 |
15,47 |
|
| 2026-05-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67 441 |
15,68 |
2 270 |
25,90 |
|
| 2026-05-22 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−896 |
4,31 |
−29 |
3,70 |
|
| 2026-05-28 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
479 622 |
1,97 |
15 422 |
1,82 |
|
| 2026-06-26 |
NP |
Gallery Trust - Mondrian Global Equity Value Fund
|
|
|
|
194 634 |
65,61 |
6 552 |
80,22 |
|
| 2026-06-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
560 |
|
19 |
|
|
| 2026-04-23 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42 623 |
1,70 |
1 620 |
28,70 |
|
| 2026-06-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 160 |
61,11 |
39 |
72,73 |
|
| 2026-06-29 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
219 903 |
72,08 |
7 383 |
86,65 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−105 102 |
113,77 |
−3 380 |
113,46 |
|
| 2026-05-27 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
16 882 |
9,72 |
541 |
9,29 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40 825 |
11,45 |
1 304 |
15,09 |
|
| 2026-06-25 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
710 471 |
51,21 |
23 916 |
64,57 |
|
| 2026-05-29 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9 555 |
302,49 |
307 |
298,70 |
|
| 2026-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
918 |
|
31 |
|
|
| 2026-05-28 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
53 257 |
83,83 |
1 712 |
83,69 |
|
| 2026-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
157 284 |
7,26 |
5 295 |
16,74 |
|
| 2026-04-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 803 497 |
3,59 |
68 543 |
31,09 |
|
| 2026-05-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 296 |
28,89 |
363 |
28,72 |
|
| 2026-05-28 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
178 520 |
84,57 |
5 796 |
86,31 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−5 103 |
71,59 |
−164 |
72,63 |
|
| 2026-05-22 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
31 648 |
|
1 018 |
|
|
| 2026-05-26 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
19 664 |
3,28 |
638 |
4,08 |
|
| 2026-05-28 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
96 400 |
|
3 100 |
|
|
| 2026-06-25 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
275 431 |
12,87 |
9 272 |
22,84 |
|
| 2026-04-23 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
36 989 |
5,68 |
1 403 |
33,62 |
|
| 2026-06-24 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 588 |
|
289 |
|
|
| 2026-05-27 |
NP |
BILD - Macquarie Global Listed Infrastructure ETF
|
|
|
|
7 582 |
15,49 |
243 |
15,17 |
|
| 2026-05-27 |
NP |
2023 ETF Series Trust - Harrison Street Infrastructure Active ETF
|
|
|
|
72 873 |
|
2 336 |
|
|
| 2026-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
242 366 |
0,99 |
8 159 |
9,90 |
|
| 2026-06-26 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
171 909 |
0,08 |
5 787 |
8,92 |
|
| 2026-04-23 |
NP |
EZU - iShares MSCI Eurozone ETF
|
|
|
|
644 152 |
8,48 |
24 481 |
37,28 |
|
| 2026-06-26 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
4 280 |
30,53 |
144 |
42,57 |
|
| 2026-06-22 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
689 706 |
750,53 |
23 217 |
607,62 |
|
| 2026-05-29 |
NP |
BGLAX - Brookfield Global Listed Infrastructure Fund Class A
|
|
|
|
48 166 |
0,59 |
1 549 |
0,45 |
|
| 2026-05-29 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
97 904 |
27,06 |
3 148 |
26,88 |
|
| 2026-06-24 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
4 499 |
181,36 |
151 |
208,16 |
|
| 2026-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 472 350 |
2,32 |
175 962 |
2,17 |
|
| 2026-05-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
5 244 |
2,34 |
168 |
1,21 |
|
| 2026-06-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
38 626 |
3,79 |
1 300 |
12,47 |
|
| 2026-05-27 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
23 700 |
|
769 |
|
|
| 2026-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4 319 |
|
145 |
|
|
| 2026-04-24 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
37 620 |
|
1 429 |
|
|
| 2026-04-24 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
328 376 |
7,27 |
12 480 |
35,76 |
|
| 2026-06-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
4 709 |
32,28 |
159 |
43,64 |
|
| 2026-05-18 |
NP |
RIFR - Global Infrastructure Active ETF
|
|
|
|
24 719 |
150,17 |
792 |
149,06 |
|
| 2026-05-28 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
7 264 378 |
73,70 |
235 856 |
75,33 |
|
| 2026-06-26 |
NP |
Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
36 500 |
3,11 |
1 229 |
12,25 |
|
| 2026-06-01 |
NP |
DRW - WisdomTree Global ex-U.S. Real Estate Fund N/A
|
|
|
|
17 633 |
7,38 |
563 |
6,43 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−60 094 |
4,49 |
−1 932 |
4,32 |
|
| 2026-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
54 100 |
108,08 |
1 821 |
126,49 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
982 |
|
33 |
|
|
| 2026-05-21 |
NP |
FLEH - Franklin FTSE Europe Hedged ETF
|
|
|
|
5 140 |
11,11 |
164 |
10,07 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6 320 |
4,43 |
202 |
3,61 |
|
| 2026-05-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−14 159 |
−11,18 |
−39 |
200,00 |
|
| 2026-04-24 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
247 318 |
63,38 |
9 400 |
106,75 |
|
| 2026-04-23 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
55 921 |
10,71 |
2 125 |
40,17 |
|
| 2026-06-26 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1 196 880 |
0,95 |
40 237 |
9,72 |
|
| 2026-06-26 |
NP |
Innovator ETFs Trust - Innovator International Developed Managed Floor ETF
|
|
|
|
3 120 |
140,00 |
105 |
160,00 |
|
| 2026-06-29 |
NP |
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
65 609 |
3,60 |
2 203 |
12,35 |
|
| 2026-06-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
137 318 |
64,96 |
4 622 |
80,05 |
|
| 2026-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
17 148 |
2,87 |
577 |
12,04 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
20 474 |
10,06 |
658 |
9,85 |
|
| 2026-06-18 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
587 500 |
|
19 777 |
|
|
| 2026-06-25 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
166 113 |
12,22 |
5 592 |
22,13 |
|
| 2026-05-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
26 696 |
0,31 |
853 |
−0,58 |
|
| 2026-04-28 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
16 553 |
40,10 |
629 |
49,76 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−57 509 |
−0,01 |
−1 849 |
−0,16 |
|
| 2026-04-23 |
NP |
EWP - iShares MSCI Spain ETF
|
|
|
|
1 580 229 |
7,56 |
60 058 |
36,12 |
|
| 2026-04-24 |
NP |
MainStay CBRE Global Infrastructure Megatrends Fund
|
|
|
|
565 800 |
12,33 |
21 487 |
42,20 |
|
| 2026-06-25 |
NP |
BlackRock ETF Trust - iShares Enhanced International Active ETF
|
|
|
|
381 |
|
13 |
|
|
| 2026-06-01 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
9 958 |
1,37 |
318 |
0,63 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
32 000 |
|
1 029 |
|
|
| 2026-05-26 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
29 186 |
19,10 |
938 |
18,88 |
|
| 2026-06-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8 629 |
49,11 |
290 |
62,01 |
|
| 2026-06-26 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 305 427 |
3,88 |
43 944 |
13,05 |
|
| 2026-04-24 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
154 668 |
|
5 874 |
|
|
| 2026-05-28 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
219 732 |
4,25 |
7 065 |
4,10 |
|
| 2026-04-24 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 218 707 |
0,95 |
46 247 |
27,64 |
|
| 2026-06-29 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
95 997 |
77,86 |
3 223 |
92,93 |
|
| 2026-06-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
27 050 |
21,58 |
910 |
31,88 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-05-26 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
129 000 |
11,69 |
4 148 |
11,51 |
|