2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22 200 |
−52,05 |
297 |
−61,56 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
108 900 |
−30,10 |
1 456 |
−43,36 |
|
2025-06-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
163 900 |
−34,12 |
2 302 |
−42,20 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 800 |
−19,15 |
51 |
−35,90 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
2 700 |
−3,57 |
36 |
−21,74 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
50 600 |
−48,73 |
676 |
−58,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
1 800 |
−76,62 |
24 |
−81,25 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
123 837 |
−12,13 |
1 739 |
−22,92 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
113 289 |
−1,48 |
1 507 |
−19,28 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
19 500 |
−26,42 |
274 |
−35,61 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12 817 |
−3,55 |
170 |
−20,19 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
1 689 700 |
−12,60 |
23 671 |
−23,50 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
400 000 |
−56,10 |
6 674 |
−52,37 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5 092 |
−9,91 |
71 |
−21,98 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
57 075 |
−13,23 |
800 |
−24,05 |
|
2025-04-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
6 700 |
−31,63 |
110 |
−31,01 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
322 111 |
−1,11 |
4 513 |
−13,45 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
153 900 |
−18,61 |
2 056 |
−34,67 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 500 000 |
−73,17 |
41 710 |
−70,88 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
17 840 |
−2,56 |
250 |
−15,25 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
26 900 |
−12,94 |
359 |
−30,16 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
347 762 |
−2,59 |
4 587 |
−21,41 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
79 400 |
−9,46 |
1 326 |
−1,78 |
|
2025-03-31 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
31 500 |
−10,51 |
415 |
−27,83 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
91 300 |
−19,27 |
1 202 |
−34,85 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
201 315 |
−1,46 |
2 678 |
−19,63 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
8 600 |
−6,52 |
121 |
−18,92 |
|
2025-03-27 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
106 600 |
−29,64 |
1 707 |
−30,82 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
527 200 |
−2,77 |
6 954 |
−21,55 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
257 500 |
−32,40 |
3 440 |
−45,75 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
221 000 |
−2,17 |
2 963 |
−21,36 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 229 100 |
−0,34 |
16 419 |
−20,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
3 269 000 |
−10,69 |
45 796 |
−21,83 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
35 400 |
−23,87 |
473 |
−39,02 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
37 200 |
−10,58 |
522 |
−21,50 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
17 500 |
−87,86 |
231 |
−90,24 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
78 200 |
−4,63 |
1 096 |
−16,54 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
18 800 |
−49,46 |
252 |
−58,76 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
93 700 |
−27,20 |
1 313 |
−36,28 |
|