2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
36 300 |
−7,40 |
513 |
3,22 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
15 300 |
−4,97 |
194 |
−0,52 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
103 900 |
−36,65 |
1 458 |
−35,88 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
14 511 |
−3,57 |
203 |
−1,93 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
66 000 |
−1,79 |
837 |
3,21 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 900 |
−58,95 |
55 |
−59,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
127 000 |
−7,77 |
1 783 |
−6,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
22 000 |
−13,73 |
309 |
−11,46 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
21 422 |
−11,91 |
291 |
−5,84 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
188 |
−3,09 |
3 |
0,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 800 |
−20,00 |
86 |
−15,69 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
38 600 |
−57,95 |
542 |
−57,50 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
313 000 |
−54,62 |
3 915 |
−52,43 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
192 923 |
−0,33 |
2 413 |
4,46 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4 431 100 |
−5,17 |
55 431 |
−0,59 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
850 300 |
−39,54 |
11 936 |
−38,82 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
20 500 |
−25,99 |
287 |
−24,67 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5 300 |
−85,75 |
66 |
−85,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
85 400 |
−5,01 |
1 199 |
−3,85 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
358 206 |
−1,81 |
4 481 |
2,92 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
13 900 |
−46,54 |
186 |
−43,77 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
1 131 273 |
−7,15 |
14 313 |
−2,57 |
|
2025-08-26 |
NP |
UPAR - UPAR Ultra Risk Parity ETF
|
|
|
|
2 709 |
−11,03 |
38 |
−9,76 |
|
2025-05-27 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
46 000 |
−35,21 |
633 |
−28,80 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
73 900 |
−3,65 |
924 |
0,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 493 |
−10,49 |
133 |
−8,28 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
123 062 |
−30,37 |
1 557 |
−26,98 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
81 200 |
−7,20 |
1 016 |
−2,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−200 |
|
−3 |
|
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 810 300 |
−0,52 |
25 379 |
1,37 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11 656 194 |
−0,40 |
145 813 |
4,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
102 271 |
−9,41 |
1 436 |
−8,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
18 500 |
−11,90 |
260 |
−9,72 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
512 500 |
−20,39 |
6 411 |
−16,56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 400 |
−27,87 |
56 |
−24,66 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
300 900 |
−3,22 |
4 024 |
2,11 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
495 200 |
−1,47 |
6 622 |
3,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
51 276 |
−7,57 |
721 |
−5,13 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 319 111 |
−25,23 |
18 549 |
−23,35 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
108 992 |
−5,63 |
1 478 |
1,09 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 554 |
−18,98 |
22 |
−19,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
542 600 |
−69,95 |
7 617 |
−69,60 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
352 300 |
−26,83 |
4 407 |
−23,30 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
82 244 |
−9,76 |
1 115 |
−3,38 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
10 400 |
−7,96 |
146 |
−7,05 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
355 100 |
−24,32 |
4 442 |
−20,66 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
220 400 |
−6,61 |
2 757 |
−2,10 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
26 000 |
−13,91 |
330 |
−9,62 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
263 900 |
−61,04 |
3 704 |
−60,58 |
|
2025-05-22 |
NP |
FTRI - First Trust Indxx Global Natural Resources Income ETF
|
|
|
|
179 500 |
−21,65 |
2 490 |
−13,25 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
21 700 |
−9,96 |
305 |
−8,98 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
149 800 |
−26,02 |
1 874 |
−22,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
174 900 |
−3,95 |
2 452 |
−3,24 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
542 700 |
−2,69 |
6 789 |
2,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
242 000 |
−39,07 |
3 397 |
−38,36 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
51 900 |
−6,99 |
694 |
−1,98 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6 300 |
−68,50 |
87 |
−71,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 614 212 |
−3,41 |
20 193 |
1,24 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
111 285 |
−52,79 |
1 328 |
−57,26 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 990 300 |
−4,72 |
24 898 |
−0,12 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
62 800 |
−55,68 |
882 |
−55,17 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
55 916 |
−4,61 |
785 |
−3,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
52 839 |
−2,56 |
670 |
2,45 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
27 700 |
−4,48 |
370 |
0,82 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
955 800 |
−15,16 |
11 957 |
−11,07 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
81 500 |
−3,09 |
1 105 |
3,76 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
10 200 |
−19,05 |
128 |
−15,33 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
143 900 |
−4,64 |
1 924 |
0,63 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−200 |
|
−3 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 903 |
−3,06 |
24 |
0,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 682 300 |
−1,47 |
71 083 |
3,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
42 100 |
−63,61 |
591 |
−63,22 |
|
2025-04-01 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
231 400 |
−6,47 |
2 790 |
−14,89 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
15 308 |
−8,92 |
194 |
−3,96 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3 428 870 |
−12,00 |
45 850 |
−7,14 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
201 400 |
−9,07 |
2 827 |
−7,98 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
28 500 |
−46,53 |
400 |
−46,15 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
74 500 |
−2,36 |
945 |
2,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
11 300 |
−22,60 |
159 |
−21,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
70 600 |
−44,84 |
991 |
−44,17 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
262 700 |
−2,49 |
3 286 |
2,21 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
21 500 |
−5,70 |
269 |
−1,47 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
734 400 |
−1,42 |
10 309 |
−0,24 |
|
2025-08-26 |
NP |
RPAR - RPAR Risk Parity ETF
|
|
|
|
17 154 |
−6,16 |
240 |
−4,38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
13 000 |
−21,69 |
175 |
−17,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
27 300 |
−7,14 |
384 |
−4,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
15 800 |
−92,87 |
222 |
−92,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 800 |
−73,05 |
53 |
−72,82 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
972 760 |
−13,20 |
13 008 |
−8,42 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 500 |
−56,82 |
133 |
−56,39 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
323 |
−3,58 |
4 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
49 800 |
−23,74 |
699 |
−22,76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 600 |
−3,70 |
37 |
−2,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 400 |
−67,57 |
202 |
−67,15 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
355 817 |
−8,77 |
4 826 |
−2,31 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
532 469 |
−1,75 |
7 201 |
5,03 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
16 400 |
−18,41 |
208 |
−14,46 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
265 800 |
−62,18 |
3 325 |
−60,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
71 437 |
−0,80 |
1 005 |
1,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
89 200 |
−55,67 |
1 252 |
−55,13 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
969 732 |
−3,10 |
12 131 |
1,57 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
38 632 |
−3,55 |
522 |
3,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 846 |
−11,24 |
181 |
−9,09 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
232 900 |
−54,64 |
2 952 |
−56,14 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
17 800 |
−58,02 |
245 |
−54,05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
114 500 |
−61,86 |
1 607 |
−61,41 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−200 |
|
−3 |
|
|