2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
930 |
−49,18 |
9 |
−52,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 836 |
−11,30 |
91 |
−14,15 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
64 662 |
−5,41 |
594 |
−10,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
427 220 |
−0,30 |
3 963 |
−4,14 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−42 600 |
16,08 |
−395 |
11,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 000 |
−62,96 |
28 |
−65,38 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
754 500 |
−1,18 |
7 010 |
−4,43 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−34 500 |
|
−361 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 400 |
|
−13 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
53 400 |
−2,49 |
522 |
−9,37 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
294 900 |
−26,55 |
3 086 |
−34,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
274 765 |
−1,82 |
2 690 |
−8,19 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
21 300 |
−28,76 |
208 |
−33,76 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
43 070 |
−4,65 |
400 |
−8,28 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−2 600 |
|
−24 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 100 |
−13,56 |
−47 |
−16,07 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
39 100 |
−0,26 |
362 |
−3,98 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 630 900 |
−16,53 |
61 507 |
−19,74 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
13 892 |
−8,91 |
136 |
−15,62 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
39 900 |
−7,21 |
364 |
−12,71 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 080 995 |
−0,88 |
10 582 |
−7,29 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26 500 |
−14,24 |
232 |
−23,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
46 900 |
−87,78 |
435 |
−88,25 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
13 100 |
−2,24 |
121 |
−6,20 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 300 |
−7,38 |
110 |
−14,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
37 540 |
−10,49 |
349 |
−13,43 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
991 000 |
−23,62 |
9 701 |
−28,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
37 300 |
−6,98 |
346 |
−10,62 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−228 000 |
10,20 |
−2 115 |
5,96 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
324 800 |
−21,36 |
3 009 |
−24,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−219 900 |
146,52 |
−2 040 |
137,09 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
119 200 |
−44,92 |
1 167 |
−48,50 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
14 200 |
−14,97 |
130 |
−19,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 237 540 |
−3,85 |
12 114 |
−10,07 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
78 735 |
−9,42 |
730 |
−12,89 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−12 300 |
−82,80 |
−120 |
−83,96 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
22 600 |
−1,31 |
221 |
−7,53 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
285 810 |
−7,48 |
2 627 |
−11,94 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
63 900 |
−1,39 |
587 |
−6,23 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
1 575 000 |
−1,56 |
14 634 |
−4,80 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−44 900 |
−15,92 |
−410 |
−21,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−203 900 |
−34,16 |
−1 891 |
−36,69 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
97 700 |
−10,37 |
906 |
−13,80 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
12 900 |
−23,21 |
119 |
−26,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 332 |
−9,26 |
68 |
−11,69 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8 800 |
−1,12 |
82 |
−4,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 600 |
−19,30 |
45 |
−25,42 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
15 900 |
−5,92 |
156 |
−12,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−594 200 |
4,85 |
−5 512 |
0,82 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−900 |
|
−8 |
|
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
52 600 |
−12,91 |
488 |
−16,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 600 |
|
−15 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
335 000 |
−1,47 |
3 113 |
−4,72 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
245 500 |
−9,97 |
2 277 |
−13,42 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
131 900 |
−13,34 |
1 222 |
−17,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
924 |
−37,78 |
9 |
−42,86 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−354 100 |
59,15 |
−3 285 |
53,03 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
34 630 |
−3,55 |
317 |
−8,38 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
63 100 |
−9,34 |
576 |
−14,81 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
259 700 |
−2,52 |
2 542 |
−8,82 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
444 300 |
−21,03 |
4 116 |
−24,09 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
273 400 |
−24,35 |
2 676 |
−29,24 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−282 500 |
|
−2 957 |
|
|