2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
160 500 |
44,99 |
9 163 |
83,70 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
13 300 |
5,56 |
786 |
25,40 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
7 500 |
19,05 |
442 |
41,21 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3 900 |
116,67 |
230 |
157,30 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
35 300 |
1,44 |
2 019 |
28,27 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
8 300 |
7,79 |
474 |
36,31 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
31 500 |
|
1 420 |
|
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
5 100 |
|
301 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 900 |
7,41 |
166 |
36,36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
731 200 |
4,00 |
41 745 |
31,75 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
11 500 |
47,44 |
606 |
64,67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
134 700 |
10,59 |
7 690 |
40,10 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 524 180 |
0,40 |
87 018 |
27,19 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
110 300 |
12,55 |
6 297 |
42,60 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
2 500 |
92,31 |
132 |
114,75 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
70 400 |
|
4 153 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
20 300 |
2,01 |
1 070 |
13,83 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
346 400 |
1,17 |
19 777 |
28,17 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−139 100 |
228,07 |
−8 206 |
289,65 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
50 459 |
4,13 |
2 881 |
31,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 100 |
83,33 |
65 |
120,69 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
300 |
|
17 |
|
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
20 300 |
1,00 |
1 159 |
27,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
69 600 |
10,83 |
3 974 |
40,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
14 214 |
5,96 |
749 |
18,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 000 |
|
−59 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
1 600 |
−206,67 |
94 |
−227,03 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
16 400 |
27,13 |
968 |
51,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
1 681 |
6,33 |
99 |
26,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
1 500 |
7,14 |
88 |
27,54 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
700 |
473,77 |
37 |
1 100,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
10 200 |
0,99 |
602 |
19,96 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
32 830 |
113,18 |
1 733 |
139,23 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
600 |
100,00 |
32 |
121,43 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8 000 |
45,45 |
398 |
85,51 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
9 200 |
13,58 |
525 |
43,84 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
24 500 |
|
1 448 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−100 |
−80,00 |
−6 |
−79,17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
224 707 |
3,64 |
12 829 |
31,30 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1 700 |
|
80 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
22 000 |
8,91 |
1 256 |
38,02 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
648 |
25,58 |
37 |
60,87 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 259 |
91,05 |
66 |
120,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 500 |
66,67 |
88 |
100,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
29 400 |
6,91 |
1 678 |
35,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
15 400 |
6,94 |
909 |
26,99 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
365 963 |
3,45 |
19 293 |
15,39 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19 500 |
|
1 152 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−6 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−130 |
118,64 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
70 800 |
11,15 |
3 732 |
23,99 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
221 294 |
1,86 |
11 679 |
14,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 300 |
10,00 |
195 |
30,20 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
377 400 |
3,09 |
21 546 |
30,59 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
3 100 |
|
183 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
289 |
47,45 |
17 |
88,89 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 100 |
|
52 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−600 |
|
−35 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
145 |
222,22 |
9 |
300,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
19 400 |
17,58 |
1 146 |
39,93 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
413 800 |
0,88 |
21 815 |
12,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
5 500 |
10,00 |
314 |
39,11 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
3 790 |
8,60 |
216 |
37,58 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
600 |
20,00 |
35 |
45,83 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 000 |
25,00 |
47 |
38,24 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
16 636 |
|
875 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−900 |
|
−53 |
|
|