2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
58 000 |
0,69 |
610 |
12,55 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
83 600 |
0,60 |
882 |
12,23 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
112 000 |
28,00 |
1 246 |
42,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
900 |
12,50 |
9 |
28,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
100 600 |
|
1 060 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
29 200 |
0,69 |
325 |
12,46 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11 700 |
14,71 |
123 |
28,13 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1 244 100 |
1,66 |
13 100 |
13,58 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
140 482 |
0,36 |
1 478 |
12,05 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 081 900 |
22,57 |
10 530 |
17,08 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
82 300 |
7,16 |
866 |
19,64 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
97 100 |
|
1 022 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−4 200 |
|
−47 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
214 800 |
6,07 |
2 262 |
18,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 700 |
10,10 |
19 |
20,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 800 |
|
−42 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 978 800 |
1,48 |
20 836 |
13,38 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
39 057 |
5,97 |
380 |
1,33 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88 000 |
114,63 |
979 |
138,54 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
48 275 |
23,22 |
510 |
37,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−268 600 |
28,52 |
−2 992 |
43,52 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−125 800 |
|
30 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7 200 |
5,88 |
70 |
1,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
869 825 |
4,22 |
9 159 |
16,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24 300 |
7,05 |
237 |
2,16 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68 400 |
122,80 |
666 |
113,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−47 300 |
18,25 |
−527 |
32,16 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 300 |
4,88 |
48 |
17,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268 400 |
7,92 |
2 826 |
20,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12 300 |
11,82 |
137 |
25,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15 700 |
10,56 |
165 |
24,06 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13 100 |
47,19 |
146 |
64,77 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
93 000 |
8,77 |
979 |
21,61 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 500 |
|
−17 |
|
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
21 100 |
6,03 |
223 |
18,09 |
|
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
|
|
|
|
90 700 |
9,41 |
1 009 |
21,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 600 |
91,67 |
51 |
121,74 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
16 600 |
112,82 |
185 |
65,77 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
912 281 |
12,34 |
8 886 |
7,60 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1 189 100 |
0,99 |
11 573 |
−3,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
21 100 |
12,23 |
235 |
25,67 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 933 |
24,87 |
20 |
42,86 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
244 348 |
20,58 |
2 577 |
34,57 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
52 300 |
833,93 |
583 |
958,18 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
44 800 |
12,00 |
499 |
25,13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
75 034 |
0,81 |
730 |
−3,69 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
115 586 |
53,30 |
1 126 |
46,87 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26 900 |
76,97 |
299 |
96,71 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 600 |
|
−29 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
158 900 |
12,14 |
1 673 |
25,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
61 600 |
11,80 |
687 |
24,73 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 876 |
33,67 |
62 |
48,78 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
752 143 |
19,18 |
7 326 |
14,17 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
264 900 |
0,26 |
2 578 |
−4,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66 800 |
12,08 |
703 |
25,31 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
24 600 |
10,81 |
259 |
23,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−391 400 |
92,90 |
−4 359 |
115,47 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
268 800 |
22,74 |
2 830 |
37,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
13 300 |
|
140 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 700 |
32,88 |
95 |
27,03 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 047 217 |
3,52 |
10 229 |
−0,78 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−219 300 |
276,80 |
−2 443 |
321,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
32 301 |
49,53 |
340 |
67,49 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
209 128 |
12,06 |
2 202 |
25,26 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
5 100 |
88,89 |
50 |
81,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 985 496 |
2,22 |
63 025 |
14,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−107 300 |
297,41 |
−1 195 |
344,24 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10 737 |
10,27 |
113 |
23,08 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
13 100 |
3,15 |
146 |
14,17 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6 700 |
3,08 |
75 |
13,85 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
627 000 |
2,92 |
6 973 |
14,42 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
155 000 |
3,20 |
1 514 |
−1,05 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
157 100 |
5,29 |
1 657 |
17,52 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
30 700 |
22,31 |
299 |
16,86 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 082 100 |
5,11 |
11 394 |
17,44 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
55 400 |
244,10 |
539 |
168,16 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 243 |
4,67 |
25 |
14,29 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−999 400 |
162,93 |
−11 131 |
193,69 |
|