2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
123 800 |
5,45 |
3 621 |
2,49 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
900 |
|
27 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−39 000 |
−34,56 |
−1 189 |
−32,98 |
|
2025-03-31 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
239 732 |
0,80 |
7 213 |
−10,21 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
263 553 |
4,36 |
7 709 |
1,45 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
52 800 |
41,18 |
1 544 |
37,24 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
140 753 |
152,25 |
4 293 |
158,40 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
6 700 |
|
199 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
103 600 |
551,57 |
3 030 |
533,89 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
231 600 |
11,45 |
6 774 |
8,33 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 000 |
11,11 |
30 |
15,38 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 300 |
|
97 |
|
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 726 |
4,97 |
83 |
7,79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
88 900 |
|
2 600 |
|
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
13 900 |
|
413 |
|
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
171 553 |
50,28 |
5 227 |
54,07 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
58 167 |
3,13 |
1 701 |
0,29 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
304 230 |
11,99 |
8 898 |
8,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−30 100 |
−14,25 |
−918 |
−12,25 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9 678 |
16,46 |
284 |
13,20 |
|
2025-06-24 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
33 230 |
4,40 |
970 |
1,36 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4 114 |
17,07 |
120 |
14,29 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
834 200 |
1,56 |
24 399 |
−1,27 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23 200 |
34,10 |
679 |
30,38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
15 600 |
13,87 |
475 |
16,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
17 000 |
9,68 |
518 |
11,90 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
76 129 |
5,01 |
2 223 |
1,32 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
274 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 115 902 |
2,36 |
34 032 |
4,85 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
57 219 |
1,06 |
1 674 |
−1,76 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
24 300 |
5,19 |
711 |
2,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
483 |
70,67 |
15 |
75,00 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 000 |
|
30 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
13 300 |
9,92 |
406 |
12,50 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
110 450 |
14,93 |
3 328 |
20,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
3 300 |
|
101 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90 500 |
19,87 |
2 647 |
16,56 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
124 446 |
20,53 |
3 634 |
16,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
27 300 |
10,98 |
833 |
13,66 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
59 000 |
4,24 |
1 723 |
0,58 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
12 201 |
16,19 |
356 |
12,30 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
9 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
17 000 |
2 733,33 |
518 |
2 947,06 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
74 100 |
|
86 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3 200 |
190,91 |
97 |
203,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5 100 |
|
155 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
95 900 |
251,28 |
2 883 |
266,33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
257 189 |
1,84 |
7 750 |
7,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
3 700 |
15,62 |
113 |
17,89 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
15 232 |
|
446 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
62 404 |
31,37 |
1 825 |
27,71 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
55 717 |
|
1 694 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 773 738 |
0,66 |
51 879 |
−2,15 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
71 401 |
3,69 |
2 085 |
0,05 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
18 |
|
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
6 300 |
|
192 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
379 500 |
1,42 |
11 100 |
−1,41 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−8 700 |
−26,27 |
−265 |
−24,50 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 874 |
906,23 |
113 |
841,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
23 600 |
1,72 |
709 |
5,98 |
|