2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2 469 700 |
−2,17 |
23 496 |
20,33 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
1 519 |
−1,87 |
12 |
−8,33 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
212 800 |
−5,08 |
2 018 |
16,92 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 900 |
−19,89 |
129 |
−9,22 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
597 384 |
−0,96 |
5 144 |
13,23 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
17 648 920 |
−0,63 |
152 074 |
13,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−147 800 |
2,00 |
−1 402 |
24,53 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
69 100 |
−21,48 |
655 |
−4,10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
5 900 |
−32,95 |
46 |
−32,84 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
112 900 |
−7,23 |
865 |
−11,19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
1 297 400 |
−4,34 |
12 310 |
17,34 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−200 |
|
−2 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6 600 |
−14,29 |
63 |
5,08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−300 |
|
−3 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
87 100 |
−1,69 |
750 |
12,44 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
9 234 |
−9,59 |
80 |
2,60 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
821 960 |
−3,28 |
7 078 |
10,58 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
290 600 |
−75,72 |
2 502 |
−72,25 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
404 535 |
−18,50 |
3 563 |
−5,14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23 522 |
−3,55 |
207 |
12,50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
355 100 |
−8,81 |
3 367 |
11,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−300 |
|
−3 |
|
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
51 000 |
−8,93 |
448 |
4,43 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
462 300 |
−1,70 |
4 385 |
21,07 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
497 671 |
−0,20 |
4 719 |
21,84 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
365 930 |
−0,44 |
3 470 |
21,51 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
55 484 |
−18,82 |
479 |
−7,18 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
332 200 |
−24,33 |
2 934 |
−12,89 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
12 421 360 |
−7,22 |
107 030 |
6,13 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8 100 |
−8,62 |
77 |
11,76 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
8 500 |
−8,60 |
81 |
12,68 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
7 616 600 |
−5,28 |
72 461 |
16,50 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 490 200 |
−3,11 |
14 132 |
18,27 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
122 900 |
−5,39 |
1 059 |
8,18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8 000 |
−23,08 |
70 |
−11,39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
930 120 |
−5,59 |
8 010 |
7,92 |
|