2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36 400 |
6,74 |
618 |
20,51 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 600 |
0,00 |
26 |
4,17 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
1 853 600 |
117,89 |
30 062 |
126,48 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
649 000 |
124,57 |
10 998 |
153,10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
234 451 |
−1,22 |
3 973 |
11,32 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
428 600 |
3,28 |
7 277 |
16,62 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
8 800 |
41,94 |
143 |
47,92 |
|
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
|
|
|
|
49 200 |
−21,03 |
796 |
−18,28 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
23 400 |
38,46 |
397 |
55,91 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
182 700 |
−2,87 |
3 096 |
9,44 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 743 570 |
−0,11 |
46 492 |
12,58 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 000 |
−61,54 |
16 |
−60,53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
95 600 |
7,66 |
1 550 |
11,91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
137 872 |
15,89 |
2 336 |
30,65 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
219 400 |
−3,60 |
3 423 |
0,03 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
837 100 |
−4,34 |
14 212 |
8,03 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
800 |
−93,80 |
12 |
−95,13 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23 200 |
0,00 |
376 |
4,16 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
51 100 |
−4,13 |
868 |
8,24 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
25 000 |
|
424 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
89 050 |
0,00 |
1 509 |
12,78 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7 800 |
0,00 |
132 |
12,82 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−3 900 |
−152,70 |
−61 |
−154,05 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
161 600 |
−23,63 |
2 621 |
−20,63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40 900 |
27,41 |
639 |
36,32 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
11 700 |
0,00 |
189 |
3,30 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
47 |
6,98 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
83 700 |
0,00 |
1 418 |
12,72 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2 132 700 |
18,03 |
33 354 |
26,23 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
78 900 |
52,32 |
1 280 |
58,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
83 176 |
3,10 |
1 412 |
16,50 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
108 200 |
−16,96 |
1 697 |
−10,78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 706 556 |
−1,78 |
27 677 |
2,09 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
99 871 |
49,35 |
1 615 |
54,30 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
36 200 |
−65,43 |
613 |
−63,32 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
708 400 |
−2,17 |
11 496 |
1,99 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
5 000 |
11,11 |
85 |
25,37 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
104 500 |
15,09 |
1 771 |
29,67 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
28 600 |
−15,38 |
485 |
−4,72 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
36 000 |
0,00 |
610 |
12,75 |
|
2025-08-29 |
NP |
YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N
|
|
|
|
70 000 |
0,00 |
1 135 |
3,94 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
478 700 |
0,00 |
8 112 |
12,70 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
135 300 |
−21,88 |
2 194 |
−18,80 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
573 300 |
3,06 |
9 733 |
16,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
22 900 |
−18,21 |
371 |
−14,91 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
97 300 |
9,08 |
1 649 |
22,89 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
7 300 |
−3,95 |
114 |
2,70 |
|