2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 600 |
−44,83 |
−549 |
−36,50 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
3 500 |
20,69 |
1 200 |
39,05 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
5 300 |
|
1 816 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−34 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
99 820 |
0,02 |
33 249 |
9,15 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 300 |
266,67 |
1 131 |
321,64 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2 279 |
151,82 |
781 |
190,33 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
624 523 |
3,46 |
208 022 |
12,91 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
510 800 |
1,69 |
168 025 |
1,56 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9 242 |
2,12 |
3 044 |
2,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 162 |
24,81 |
383 |
24,76 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 000 |
25,00 |
329 |
57,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
11 947 |
18,82 |
4 108 |
39,11 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
32 300 |
3,53 |
10 759 |
12,98 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
6 400 |
16,36 |
2 193 |
33,56 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
4 259 |
5,58 |
1 460 |
22,90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16 800 |
7,01 |
5 760 |
23,26 |
|
2025-06-24 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
35 000 |
133,33 |
11 513 |
133,06 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
1 300 |
18,18 |
447 |
38,39 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
3 321 |
7,13 |
1 113 |
18,93 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
200 |
100,00 |
67 |
120,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
66 800 |
2,14 |
22 001 |
2,08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
116 000 |
2,47 |
38 158 |
2,34 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6 391 |
8,49 |
2 102 |
8,35 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
357 |
26,60 |
118 |
27,17 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
375 957 |
4,27 |
125 975 |
15,79 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3 200 |
10,34 |
1 053 |
10,16 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 500 |
6,06 |
1 151 |
5,99 |
|
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
|
|
|
|
54 100 |
6,92 |
18 547 |
22,76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
29 200 |
5,04 |
10 012 |
20,98 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
41 000 |
|
14 057 |
|
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
197 486 |
3,24 |
67 704 |
20,13 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
120 623 |
0,75 |
41 357 |
16,04 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
56 600 |
8,43 |
18 618 |
8,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36 400 |
7,06 |
11 974 |
6,92 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
466 |
28,37 |
160 |
50,94 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
224 000 |
28,59 |
73 684 |
28,43 |
|
2025-04-18 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
6 400 |
100,00 |
1 953 |
78,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
100,00 |
69 |
134,48 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19 900 |
1,53 |
6 546 |
1,41 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3 100 |
6,90 |
1 020 |
6,70 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
43 400 |
338,38 |
14 456 |
378,52 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 781 |
4,76 |
586 |
23,94 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
2 532 |
30,05 |
833 |
29,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
9 400 |
10,59 |
3 089 |
11,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
29 500 |
31,11 |
10 083 |
51,06 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49 800 |
7,10 |
16 381 |
6,96 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
6 800 |
6,25 |
2 285 |
17,01 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
|
66 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
101 900 |
|
34 938 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
10 600 |
11,58 |
3 487 |
11,45 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
300 |
|
103 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
1 900 |
26,67 |
651 |
47,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
2 300 |
4,55 |
789 |
20,49 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4 800 |
2,13 |
1 646 |
17,58 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
1 600 |
33,33 |
533 |
45,36 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4 062 |
0,30 |
1 339 |
0,22 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−200 |
|
−69 |
|
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
19 |
26,67 |
6 |
50,00 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
1 400 |
|
466 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
400 |
100,00 |
137 |
132,20 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
15 000 |
9,49 |
4 934 |
9,35 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
264 762 |
0,29 |
87 092 |
0,17 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
646 200 |
2,77 |
212 564 |
2,64 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
35 925 |
8,52 |
11 817 |
8,38 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
900 |
12,50 |
310 |
31,49 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
37 200 |
|
12 391 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
240 600 |
1,13 |
79 144 |
1,01 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
500 |
25,00 |
171 |
74,49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 219 900 |
1,79 |
401 280 |
1,66 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 594 332 |
0,39 |
546 639 |
15,62 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
15 600 |
21,88 |
5 132 |
21,73 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
3 100 |
14,81 |
1 020 |
14,62 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
1 500 |
7,14 |
516 |
23,80 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
3 000 |
130,77 |
987 |
175,42 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
10 600 |
12,77 |
3 634 |
31,20 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
157 500 |
8,47 |
51 809 |
8,34 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
500 |
150,00 |
165 |
152,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24 691 |
7,39 |
8 224 |
17,20 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6 800 |
3,03 |
2 331 |
18,69 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
270 846 |
0,01 |
92 863 |
15,19 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
63 800 |
12,92 |
21 013 |
12,86 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
700 |
250,00 |
214 |
90,18 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 158 |
224,08 |
1 381 |
253,20 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
39 600 |
11,24 |
13 026 |
11,10 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
14 243 |
49,25 |
4 869 |
70,87 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2 100 |
5,00 |
692 |
4,86 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
2 600 |
13,04 |
891 |
31,61 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
32 064 |
8,46 |
10 547 |
8,32 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−35 600 |
184,80 |
−12 206 |
228,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3 900 |
77,27 |
1 337 |
104,43 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
212 100 |
5,57 |
72 714 |
22,84 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
300 |
|
103 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
375 086 |
2,99 |
123 383 |
2,86 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
707 500 |
1,87 |
235 661 |
11,18 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
41 |
|
14 |
|
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
2 501 |
6,65 |
823 |
6,48 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
1 991 |
21,55 |
667 |
35,02 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
3 900 |
14,71 |
1 299 |
32,01 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
3 200 |
6,67 |
1 097 |
24,24 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
4 085 |
5,15 |
1 345 |
5,08 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
11 630 |
65,20 |
3 987 |
92,24 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
4 800 |
|
83 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
33 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−6 400 |
−58,17 |
−2 194 |
−51,82 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
2 200 |
|
754 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
8 800 |
69,23 |
3 017 |
95,02 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
112 600 |
1,99 |
37 506 |
11,31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
641 |
18,48 |
214 |
29,09 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−21 700 |
146,59 |
−7 440 |
184,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
9 700 |
76,36 |
3 326 |
103,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
84 594 |
2,55 |
27 827 |
2,41 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
13 500 |
68,75 |
4 019 |
48,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−200 |
|
−69 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
119 200 |
4,75 |
39 210 |
4,62 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
80 |
158,06 |
26 |
52,94 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
4 100 |
2,50 |
1 406 |
19,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−65 700 |
140,66 |
−22 526 |
177,21 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
8 900 |
3,49 |
2 928 |
3,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2 000 |
81,82 |
684 |
109,51 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 167 |
9,37 |
392 |
21,74 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
422 |
11,35 |
139 |
11,29 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−400 |
33,33 |
−137 |
53,93 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
27 014 |
4,04 |
9 052 |
15,53 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
34 600 |
1,17 |
11 381 |
1,04 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 567 008 |
1,28 |
844 404 |
1,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 500 |
12,24 |
1 886 |
29,29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−34 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
377 |
26,94 |
124 |
26,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5 400 |
8,00 |
1 802 |
18,02 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
1 815 |
35,65 |
597 |
36,93 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
46 300 |
8,43 |
15 875 |
24,88 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
41 894 |
6,05 |
14 038 |
17,76 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
1 100 |
37,50 |
366 |
50,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
17 400 |
0,58 |
5 966 |
15,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
25,00 |
171 |
43,70 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
41 |
41,38 |
14 |
62,50 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
100 |
|
33 |
|
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
27 100 |
|
8 914 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 600 |
4,00 |
891 |
19,76 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
2 200 |
2 100,00 |
733 |
639,39 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
6 700 |
50,56 |
2 204 |
−11,13 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
26 400 |
7,76 |
9 052 |
24,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
300 |
200,00 |
103 |
251,72 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
57 400 |
5,13 |
19 669 |
20,63 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
211 770 |
18,93 |
70 538 |
29,79 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
300 |
200,00 |
99 |
216,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 000 |
−1,96 |
−3 429 |
12,91 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
98 000 |
16,39 |
32 237 |
16,25 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
1 600 |
6,67 |
549 |
22,87 |
|