| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
217 600 |
−9,33 |
4 733 |
2,65 |
|
| 2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 423 |
−6,92 |
50 |
−14,04 |
|
| 2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
58 400 |
−2,34 |
1 269 |
11,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16 262 |
−11,28 |
355 |
2,02 |
|
| 2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
100 |
−99,00 |
2 |
−99,10 |
|
| 2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
320 600 |
−3,32 |
7 237 |
7,23 |
|
| 2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 099 725 |
−23,16 |
22 525 |
−28,57 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
50 000 |
−9,75 |
1 088 |
3,23 |
|
| 2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
45 300 |
−1,09 |
928 |
−8,13 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
526 400 |
−0,87 |
11 450 |
13,37 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8 200 |
−30,51 |
178 |
−27,46 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 045 |
−58,80 |
110 |
−53,62 |
|
| 2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
8 500 |
−18,27 |
174 |
−24,02 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 843 |
−37,42 |
62 |
−29,89 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
100 |
−99,90 |
2 |
−99,90 |
|
| 2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 300 |
|
−71 |
|
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
68 400 |
−10,70 |
1 481 |
0,95 |
|
| 2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 300 |
−36,11 |
47 |
−41,25 |
|
| 2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
358 314 |
−17,84 |
7 339 |
−23,62 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 500 |
−1,52 |
148 |
12,12 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
249 400 |
−2,58 |
5 173 |
−1,34 |
|
| 2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 400 |
−18,45 |
564 |
−24,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
101 300 |
−4,16 |
2 210 |
10,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
23 500 |
−9,96 |
513 |
3,64 |
|
| 2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
186 000 |
−5,10 |
4 199 |
5,24 |
|
| 2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
6 285 700 |
−3,45 |
128 746 |
−10,23 |
|
| 2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
133 000 |
−5,00 |
3 035 |
6,49 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
19 600 |
−10,91 |
444 |
−0,67 |
|
| 2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
474 662 |
−4,89 |
10 833 |
7,91 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
49 151 |
−38,52 |
1 055 |
−31,09 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
50 600 |
−6,64 |
1 096 |
5,49 |
|
| 2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5 900 |
−1,67 |
113 |
−9,68 |
|
| 2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9 200 |
−30,30 |
188 |
−35,40 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
29 600 |
−2,63 |
641 |
10,14 |
|
| 2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 900 |
|
−41 |
|
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
456 359 |
−1,43 |
9 347 |
−8,35 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
72 500 |
−7,29 |
1 576 |
5,21 |
|
| 2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
667 985 |
−6,05 |
14 530 |
7,44 |
|
| 2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
21 200 |
−30,26 |
406 |
−35,35 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
13 600 |
−1,45 |
296 |
12,60 |
|
| 2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
62 434 |
−30,42 |
1 282 |
−35,30 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44 200 |
−28,59 |
957 |
−25,23 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
20 337 |
−4,82 |
442 |
8,87 |
|
| 2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 753 |
−25,50 |
40 |
−17,02 |
|
| 2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
104 171 |
−9,08 |
2 377 |
3,17 |
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 196 |
−9,52 |
48 |
2,17 |
|
| 2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2 924 145 |
−17,73 |
59 893 |
−23,51 |
|
| 2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
451 000 |
−24,32 |
9 238 |
−29,64 |
|
| 2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
2 836 800 |
−3,81 |
58 104 |
−10,58 |
|
| 2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
571 500 |
−23,51 |
11 706 |
−28,89 |
|
| 2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2 106 200 |
−2,39 |
43 140 |
−9,25 |
|
| 2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
44 400 |
−1,95 |
909 |
−8,83 |
|
| 2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
354 100 |
−2,51 |
7 253 |
−9,36 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
1 010 700 |
−7,80 |
21 887 |
4,21 |
|
| 2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 381 761 |
−0,68 |
28 302 |
−7,66 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4 800 |
−5,88 |
104 |
6,19 |
|
| 2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
5 034 347 |
−20,04 |
103 115 |
−25,66 |
|
| 2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−125 300 |
43,36 |
−2 713 |
62,07 |
|
| 2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
32 700 |
−2,39 |
673 |
−9,80 |
|
| 2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−179 700 |
−16,88 |
−3 892 |
−6,06 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
65 192 |
−6,99 |
1 422 |
7,00 |
|
| 2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−33 500 |
43,16 |
−725 |
61,83 |
|
| 2025-04-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
45 734 |
−41,09 |
919 |
−47,36 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1 526 600 |
−3,43 |
33 059 |
9,16 |
|
| 2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
600 700 |
−23,62 |
13 559 |
−15,29 |
|
| 2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
103 500 |
−3,00 |
2 362 |
8,75 |
|
| 2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
632 700 |
−5,14 |
12 959 |
−11,81 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 817 |
−9,62 |
62 |
−16,22 |
|
| 2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 400 |
|
−30 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
78 970 |
−37,51 |
1 710 |
−29,37 |
|
| 2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16 575 |
−8,20 |
341 |
−14,96 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
15 200 |
−24,75 |
331 |
−14,95 |
|
| 2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 620 600 |
112,40 |
−35 095 |
140,08 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
36 000 |
−3,23 |
737 |
−10,01 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
46 700 |
−7,16 |
970 |
−5,83 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 058 844 |
−2,95 |
42 170 |
−9,77 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 300 |
−18,40 |
288 |
−7,69 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
450 000 |
−2,77 |
9 745 |
9,91 |
|
| 2025-05-22 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
103 400 |
−8,82 |
2 334 |
1,17 |
|
| 2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
389 500 |
−0,54 |
8 435 |
12,42 |
|
| 2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
70 980 |
−4,70 |
1 537 |
7,78 |
|
| 2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
600 |
−45,45 |
13 |
−50,00 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
38 583 |
−38,25 |
836 |
−30,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
36 104 |
−5,00 |
788 |
9,31 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
44 600 |
−20,07 |
914 |
−25,71 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 820 698 |
−2,30 |
37 292 |
−9,17 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
31 200 |
−7,14 |
679 |
6,10 |
|
| 2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
4 800 |
−56,76 |
108 |
−52,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
30 400 |
−7,60 |
658 |
4,44 |
|
| 2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
13 600 |
−37,04 |
296 |
−28,05 |
|
| 2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
276 200 |
−10,56 |
6 263 |
−0,38 |
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36 800 |
−4,17 |
754 |
−10,89 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12 131 |
−9,74 |
265 |
3,94 |
|
| 2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
65 900 |
−7,05 |
1 488 |
3,12 |
|
| 2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
65 300 |
−73,51 |
1 254 |
−75,86 |
|
| 2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
2 000 |
−4,76 |
38 |
−11,63 |
|
| 2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 910 |
−25,80 |
60 |
−32,18 |
|
| 2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
699 000 |
−9,55 |
15 137 |
2,24 |
|
| 2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 645 400 |
−4,42 |
33 702 |
−11,14 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
32 710 |
−4,38 |
714 |
10,03 |
|
| 2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
5 100 |
−34,62 |
104 |
−41,48 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5 940 |
−71,90 |
134 |
−69,00 |
|
| 2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
226 900 |
−5,54 |
4 647 |
−12,17 |
|
| 2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6 850 |
−2,84 |
156 |
9,93 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
101 200 |
−12,68 |
2 199 |
−0,86 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
129 893 |
−9,42 |
2 813 |
2,37 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26 000 |
−6,14 |
563 |
−1,75 |
|
| 2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3 392 |
−5,57 |
69 |
−12,66 |
|
| 2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 200 |
92,59 |
−113 |
119,61 |
|
| 2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
12 700 |
−16,45 |
260 |
−22,16 |
|
| 2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19 200 |
−4,95 |
394 |
−12,05 |
|
| 2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 200 |
−31,91 |
70 |
−22,47 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
72 000 |
−15,69 |
1 559 |
−11,72 |
|
| 2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
71 700 |
−5,78 |
1 469 |
−12,41 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 300 |
−8,00 |
47 |
−14,55 |
|
| 2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−46 000 |
−39,47 |
−996 |
−31,59 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
54 100 |
−8,92 |
1 176 |
3,34 |
|
| 2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 000 |
|
−65 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14 000 |
−4,11 |
303 |
8,60 |
|
| 2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
3 389 930 |
−1,44 |
69 434 |
−8,37 |
|
| 2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
281 500 |
−0,49 |
5 766 |
−7,49 |
|
| 2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
72 715 |
−34,12 |
1 655 |
−25,39 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 500 |
−5,41 |
75 |
7,14 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
103 700 |
−16,30 |
2 351 |
−6,82 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
1 219 900 |
−5,21 |
26 418 |
7,15 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
141 200 |
−5,87 |
3 058 |
6,40 |
|
| 2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−645 800 |
49,39 |
−13 985 |
68,86 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 800 |
−38,46 |
104 |
−36,02 |
|