2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−43 |
|
−1 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18 |
−98,89 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 418 |
−19,80 |
28 |
−20,59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
19 |
−85,27 |
0 |
−100,00 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
9 798 |
−3,53 |
189 |
−6,47 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13 792 |
−2,18 |
267 |
−11,63 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
21 773 |
−12,74 |
432 |
10,51 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
10 348 |
−5,01 |
200 |
−7,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 982 |
−16,13 |
77 |
−19,15 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
35 700 |
−1,53 |
690 |
−3,09 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
27 835 |
−3,52 |
550 |
21,95 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10 140 |
−0,16 |
199 |
11,24 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
19 316 |
−15,21 |
373 |
−16,55 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−8 988 |
−73,66 |
−181 |
−67,80 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
11 746 |
−10,33 |
227 |
−11,67 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1 762 |
−89,30 |
38 |
−86,30 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
637 |
−53,33 |
12 |
−55,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
320 |
−148,27 |
6 |
−160,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
6 421 |
−77,39 |
124 |
−83,13 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
753 403 |
−0,19 |
14 795 |
10,80 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−428 |
|
−9 |
|
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
10 404 |
−20,82 |
204 |
−11,74 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 106 |
−10,15 |
22 |
0,00 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 161 |
−2,44 |
103 |
−9,73 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
23 624 |
−16,76 |
475 |
−22,42 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
731 782 |
−32,99 |
14 143 |
−71,06 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
166 660 |
−17,30 |
3 210 |
−19,71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
23 405 |
−29,79 |
460 |
−29,49 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
415 272 |
−2,71 |
8 026 |
−4,25 |
|
2025-04-24 |
NP |
EWD - iShares MSCI Sweden ETF
|
|
|
|
119 874 |
−2,69 |
2 370 |
22,87 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
9 798 |
−7,07 |
196 |
−13,66 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
2 |
−98,59 |
0 |
−100,00 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
11 |
−98,80 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
10 261 |
−41,02 |
204 |
−45,31 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
6 438 |
−138,06 |
129 |
−146,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−277 |
|
−6 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
14 503 |
−4,57 |
287 |
20,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
4 620 |
−0,06 |
93 |
−7,07 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
131 774 |
−0,81 |
2 588 |
10,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12 389 |
−11,69 |
239 |
−13,41 |
|
2025-05-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3 106 |
−62,35 |
67 |
−51,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 444 |
−24,21 |
69 |
−28,87 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 570 |
−21,66 |
108 |
−23,57 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−476 |
|
−10 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
13 341 |
−23,16 |
258 |
−24,34 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
1 862 |
−94,67 |
37 |
−95,43 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
17 369 |
−64,64 |
336 |
−84,76 |
|