2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
674 200 |
20,26 |
7 905 |
3,62 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
160 200 |
12,18 |
1 984 |
4,59 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−103 500 |
−14,39 |
−1 280 |
−21,04 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
6 037 000 |
31,82 |
73 266 |
17,87 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
640 077 |
28,08 |
7 909 |
−3,23 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1 244 287 |
9,69 |
15 394 |
1,18 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
150 800 |
39,11 |
1 832 |
1,22 |
|
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
|
|
|
|
478 000 |
5,71 |
5 920 |
−2,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 500 |
74,24 |
142 |
61,36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−95 300 |
409,63 |
−1 179 |
371,20 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 005 200 |
1,05 |
12 209 |
−26,50 |
|
2025-08-22 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
94 500 |
67,55 |
1 170 |
11,01 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
286 300 |
6,99 |
3 360 |
−6,28 |
|
2025-04-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
1 447 600 |
77,21 |
24 170 |
69,76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
33 500 |
10,20 |
393 |
−5,08 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
502 700 |
4,79 |
6 186 |
−5,05 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
667 000 |
3,89 |
8 212 |
−23,14 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
36 000 |
7,14 |
446 |
−20,21 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
14 183 |
11,83 |
175 |
−15,46 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14 409 |
23,27 |
196 |
−2,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 800 |
12,00 |
33 |
−3,03 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 366 700 |
9,89 |
16 039 |
−3,72 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6 900 |
1,47 |
85 |
−6,59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
19 200 |
95,92 |
233 |
75,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15 930 |
1,27 |
198 |
−5,29 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5 700 100 |
2,78 |
66 892 |
−9,95 |
|
2025-03-25 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
3 585 100 |
|
48 021 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
313 700 |
|
−378 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
900 |
|
11 |
|
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 738 000 |
164,85 |
32 131 |
132,04 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 088 |
13,23 |
212 |
6,53 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
279 400 |
21,00 |
3 279 |
6,02 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 027 800 |
1,81 |
12 061 |
−10,80 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
14 616 687 |
1,96 |
180 829 |
−5,96 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
513 000 |
0,18 |
6 347 |
−7,60 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 384 456 |
3,02 |
39 717 |
−9,74 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
627 200 |
74,66 |
7 792 |
50,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
228 000 |
11,76 |
2 806 |
1,23 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
8 416 |
|
102 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52 800 |
36,43 |
653 |
25,82 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
257 274 |
32,36 |
3 122 |
18,35 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
19 500 |
2,63 |
241 |
−5,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
115 200 |
1,23 |
1 425 |
−6,62 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
938 000 |
51,19 |
11 604 |
39,45 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
185 000 |
52,01 |
2 171 |
33,19 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 700 |
13,33 |
23 |
22,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
354 200 |
1,14 |
4 361 |
−25,18 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
83 300 |
3,09 |
977 |
−9,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21 300 |
60,15 |
264 |
47,75 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
16 300 |
721,16 |
202 |
708,00 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
7 600 |
55,10 |
94 |
44,62 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14 900 |
50,51 |
185 |
29,37 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
19 500 |
47,73 |
237 |
7,27 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
26 600 |
1,14 |
323 |
−9,55 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
487 000 |
11,26 |
5 710 |
−4,15 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
280 800 |
34,74 |
3 488 |
24,79 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
153 700 |
0,85 |
1 901 |
−7,00 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
5 200 |
4,00 |
63 |
−24,10 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
304 900 |
1,03 |
3 578 |
−11,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
28 600 |
108,76 |
347 |
87,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
32 700 |
8,28 |
383 |
−5,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
22 800 |
4,59 |
282 |
−3,42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 465 |
7,17 |
130 |
−18,87 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82 148 |
12,60 |
966 |
−1,23 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
508 200 |
2,23 |
5 964 |
−10,44 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 660 900 |
120,09 |
32 919 |
103,02 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
142 100 |
27,79 |
1 765 |
18,38 |
|
2025-03-31 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 661 |
|
23 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10 780 900 |
2,07 |
126 517 |
−10,57 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
76 000 |
363,41 |
1 019 |
392,27 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
80 400 |
4,55 |
996 |
−2,64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8 800 |
131,58 |
103 |
106,00 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
319 200 |
49,58 |
3 877 |
8,78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
359 500 |
16,31 |
4 219 |
1,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
154 400 |
12,37 |
1 918 |
5,38 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
55 700 |
7,12 |
654 |
−6,18 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
42 700 |
7,83 |
519 |
−21,63 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
288 600 |
10,24 |
3 585 |
2,11 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
783 900 |
2,90 |
9 199 |
−9,84 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
71 300 |
212,72 |
956 |
231,94 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
4 500 |
7,14 |
55 |
−5,26 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
81 900 |
62,50 |
961 |
10,71 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
11 000 |
3,77 |
136 |
−4,93 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 800 |
1,37 |
174 |
−11,28 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
6 021 700 |
9,34 |
70 666 |
−4,20 |
|
2025-04-28 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
287 800 |
|
4 707 |
|
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
327 700 |
24,22 |
4 054 |
14,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 121 600 |
0,66 |
24 898 |
−11,81 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7 386 200 |
19,34 |
86 679 |
4,55 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
112 831 |
1,46 |
1 398 |
−23,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
749 722 |
2,95 |
8 798 |
−9,80 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 393 700 |
15,20 |
16 355 |
0,93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
2 500 |
−101,23 |
31 |
−101,10 |
|
2025-05-28 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2 874 300 |
30,15 |
39 043 |
39,06 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5 888 700 |
72,20 |
78 983 |
82,51 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
73 700 |
13,73 |
989 |
−8,60 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
204 900 |
9,05 |
2 489 |
−20,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
88 500 |
42,97 |
1 095 |
31,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
78 300 |
0,13 |
964 |
−9,32 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
8 500 |
13,33 |
105 |
2,97 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
292 277 |
3,62 |
3 550 |
−24,63 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
233 900 |
8,84 |
2 894 |
0,38 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
67 524 |
40,02 |
917 |
49,59 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
285 700 |
37,16 |
3 516 |
24,25 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
659 000 |
47,03 |
8 187 |
36,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
42 900 |
12,30 |
531 |
3,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
82 779 |
11,00 |
968 |
−3,59 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
129 400 |
7,21 |
1 519 |
−6,06 |
|
2025-08-28 |
NP |
KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF
|
|
|
|
13 500 |
|
167 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
997 035 |
4,64 |
11 700 |
−8,32 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14 700 |
13,95 |
183 |
7,06 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
87 300 |
|
1 157 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1 624 400 |
34,50 |
19 108 |
17,94 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
454 000 |
0,27 |
5 328 |
−12,17 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
64 200 |
1,42 |
861 |
4,62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
28 900 |
256,79 |
388 |
279,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23 174 106 |
1,28 |
271 954 |
−11,26 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 187 808 |
13,18 |
14 695 |
4,40 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
757 |
|
9 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 000 |
|
12 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
60 000 |
1,69 |
742 |
−6,19 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 400 |
16,67 |
17 |
6,25 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
2 702 500 |
27,95 |
32 823 |
−6,92 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
37 318 100 |
19,27 |
463 609 |
10,47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−300 |
|
−4 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
32 000 |
9,89 |
394 |
−0,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 513 900 |
2,41 |
18 750 |
−4,57 |
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
620 103 |
40,36 |
8 423 |
49,98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
218 081 |
7,92 |
2 649 |
−21,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−4 500 |
650,00 |
−56 |
587,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10 229 |
24,84 |
120 |
10,09 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
116 852 |
40,00 |
1 573 |
35,72 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 500 |
19,05 |
31 |
11,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
150 000 |
83,15 |
1 856 |
68,94 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
129 500 |
20,58 |
1 520 |
5,63 |
|
2025-05-28 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
34 700 |
37,70 |
471 |
47,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
232 400 |
−140,88 |
2 875 |
−137,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24 600 |
1,23 |
303 |
−8,48 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6 240 300 |
1,84 |
75 791 |
−25,92 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
1 415 058 |
15,51 |
17 526 |
7,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 506 596 |
3,47 |
66 880 |
−24,74 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 900 |
11,54 |
34 |
−2,86 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
900 |
|
11 |
|
|
2025-05-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
168 100 |
95,24 |
2 255 |
106,98 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 531 |
27,63 |
30 |
11,54 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
6 200 |
6,90 |
77 |
−19,15 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
134 000 |
2,76 |
1 660 |
−23,75 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−11 500 |
−49,12 |
−142 |
−53,14 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4 347 500 |
1,66 |
51 019 |
−10,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
440 400 |
10,32 |
5 168 |
−3,35 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
305 900 |
21,10 |
3 784 |
11,69 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1 370 400 |
7,42 |
22 436 |
34,03 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
174 500 |
0,75 |
2 048 |
−11,73 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
339 159 |
2,63 |
4 213 |
−4,94 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
516 000 |
26,94 |
6 055 |
11,22 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11 570 |
0,87 |
143 |
−6,54 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
39 900 |
5,56 |
496 |
−2,17 |
|
2025-03-27 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
231 |
73,68 |
3 |
50,00 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2 970 |
1 060,16 |
35 |
1 033,33 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
116 000 |
7,41 |
1 409 |
−21,91 |
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
1 471 887 |
38,40 |
18 209 |
27,66 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
46 500 |
7,14 |
546 |
−6,20 |
|
2025-05-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
1 290 100 |
1 473,29 |
17 095 |
1 503,56 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
36 200 |
2,84 |
448 |
−4,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
7 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
56 703 |
9,46 |
665 |
−4,04 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
455 000 |
560,38 |
5 340 |
479,07 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
384 800 |
58,94 |
4 516 |
39,27 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
113 700 |
5,87 |
1 333 |
−8,76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 066 623 |
4,00 |
12 517 |
−8,88 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
144 699 |
1,19 |
1 702 |
−11,26 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
86 551 |
32,26 |
1 178 |
29,91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
45 300 |
−150,67 |
560 |
−149,51 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
3 377 900 |
3,44 |
39 641 |
−9,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−223 200 |
|
−2 761 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
232 600 |
1,39 |
2 878 |
−6,47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
60 500 |
3,77 |
708 |
−9,94 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 397 221 |
4,21 |
41 978 |
−21,26 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
44 300 |
20,05 |
538 |
−12,66 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
7 600 |
|
94 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 067 108 |
1,05 |
13 202 |
−6,79 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
67 300 |
7,51 |
817 |
−21,82 |
|