2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
5 700 |
200,00 |
58 |
0,00 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
655 900 |
−19,31 |
19 185 |
−22,68 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
428 500 |
3,60 |
12 311 |
−12,93 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
8 600 |
0,00 |
259 |
−9,44 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
283 300 |
19,64 |
8 140 |
0,54 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
10 600 |
−80,30 |
320 |
−82,19 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
101 800 |
13,11 |
2 931 |
−4,71 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−74 100 |
159,09 |
−748 |
−13,23 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
230 700 |
200,00 |
2 330 |
0,47 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
170 200 |
−19,75 |
4 941 |
−23,69 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
909 000 |
190,60 |
9 180 |
−2,66 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 500 |
−16,67 |
73 |
−20,88 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
489 800 |
0,00 |
14 103 |
−15,77 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−5 400 |
|
−55 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−7 500 |
200,00 |
−76 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69 683 |
3,41 |
2 002 |
−13,07 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
37 500 |
39,93 |
1 089 |
33,01 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
235 900 |
−80,92 |
6 793 |
−82,17 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
500 |
0,00 |
14 |
−17,65 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
13 700 |
−3,52 |
394 |
−18,76 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−27 300 |
152,78 |
−276 |
−15,38 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
42 400 |
−4,50 |
1 218 |
−19,71 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57 680 |
−31,50 |
1 761 |
−44,88 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1 600 |
|
55 |
|
|
2025-03-28 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
54 000 |
0,00 |
1 846 |
−11,25 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 494 900 |
896,60 |
−15 096 |
233,81 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
166 986 |
−0,71 |
4 808 |
−16,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−324 600 |
449,24 |
−3 278 |
84,00 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
1 807 100 |
−0,61 |
51 920 |
−16,46 |
|
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
|
|
|
|
125 400 |
200,00 |
1 266 |
0,16 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36 300 |
6,45 |
1 043 |
−10,56 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13 000 |
0,00 |
374 |
−15,77 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
43 700 |
−14,65 |
1 269 |
−18,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 800 |
200,00 |
49 |
0,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 977 920 |
1,12 |
56 953 |
−14,82 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
36 700 |
0,00 |
1 057 |
−15,79 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 200 |
0,00 |
93 |
−5,15 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
236 100 |
21,26 |
6 783 |
1,92 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
94 200 |
200,00 |
951 |
0,53 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
15 997 |
12,73 |
460 |
−5,36 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
4 800 |
20,00 |
48 |
−60,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
97 000 |
0,00 |
2 793 |
−15,77 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
18 000 |
210,34 |
182 |
4,00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
50 400 |
12,00 |
1 451 |
4,69 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
392 800 |
−6,57 |
11 403 |
−11,14 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−3 600 |
|
−36 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41 400 |
6,70 |
1 192 |
−10,11 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
211 800 |
−12,37 |
6 099 |
−26,19 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−125 400 |
156,44 |
−1 266 |
−14,11 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
200 |
0,00 |
7 |
−14,29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
8 300 |
−5,68 |
241 |
−10,07 |
|
2025-08-21 |
NP |
LZSMX - Lazard International Small Cap Equity Portfolio Open Shares
|
|
|
|
12 000 |
263,64 |
122 |
22,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−300 |
|
−3 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 385 163 |
255,04 |
44 283 |
18,92 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−6 000 |
|
−61 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
81 900 |
−15,13 |
2 378 |
−19,29 |
|