2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
220 098 |
−39,90 |
5 975 |
−17,51 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4 500 562 |
−12,36 |
91 924 |
−55,39 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 230 |
−6,02 |
170 |
−9,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
13 300 |
−28,49 |
355 |
−50,56 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
3 499 445 |
−31,19 |
140 427 |
−28,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 120 546 |
−0,60 |
30 393 |
36,18 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
52 300 |
−5,25 |
1 382 |
22,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
500 |
−16,67 |
14 |
18,18 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
132 |
−29,03 |
3 |
−71,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 120 |
−58,88 |
111 |
−43,94 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
132 200 |
−6,11 |
3 586 |
28,63 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 200 |
−67,80 |
−358 |
−55,86 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
148 900 |
−38,72 |
4 039 |
−16,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
18 400 |
−10,68 |
499 |
22,91 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
7 600 |
−54,76 |
206 |
−56,72 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
76 |
−21,65 |
2 |
−66,67 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8 222 |
−5,56 |
223 |
30,41 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
6 300 |
−19,23 |
170 |
10,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
51 498 |
−11,21 |
1 398 |
22,22 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
11 100 |
−11,20 |
300 |
−31,51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
500 |
−64,29 |
14 |
−68,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
24 400 |
−6,15 |
662 |
29,30 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
32 300 |
−5,00 |
874 |
30,06 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
535 326 |
−2,81 |
14 487 |
32,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−20 400 |
−89,06 |
−553 |
−85,01 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−484 700 |
−43,08 |
−13 147 |
−22,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1 796 300 |
−21,77 |
48 760 |
7,36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
65 400 |
−11,02 |
1 740 |
19,34 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
49 830 |
−6,91 |
1 352 |
27,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 916 |
−9,45 |
52 |
24,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
118 700 |
−7,12 |
3 220 |
27,23 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
17 100 |
−0,86 |
463 |
35,48 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4 900 |
−2,00 |
131 |
32,65 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
3 919 120 |
−1,28 |
106 299 |
35,25 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
7 100 |
−88,72 |
140 |
−94,53 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
12 |
−20,00 |
0 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
375 500 |
−17,80 |
10 185 |
12,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
83 900 |
−4,66 |
2 277 |
31,24 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
82 400 |
−0,48 |
2 235 |
36,30 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−4 200 |
|
−83 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 751 |
−10,69 |
265 |
22,79 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
176 000 |
−8,33 |
4 763 |
24,92 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
16 700 |
−13,02 |
453 |
19,21 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
782 200 |
−22,25 |
21 216 |
6,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 100 |
−23,84 |
355 |
4,41 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
605 426 |
−9,92 |
16 421 |
23,41 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
626 430 |
−31,01 |
16 953 |
−5,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
40 900 |
−7,47 |
1 109 |
26,74 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
38 000 |
−4,04 |
1 004 |
24,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8 498 |
−7,61 |
230 |
26,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
105 015 |
−10,40 |
2 848 |
22,76 |
|
2025-08-27 |
NP |
TPYAX - Touchstone International Esg Equity Fund Class A
|
|
|
|
130 900 |
−2,60 |
3 550 |
33,46 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
123 600 |
−8,31 |
3 355 |
25,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
190 300 |
−1,50 |
5 162 |
34,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 900 |
−13,75 |
184 |
16,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
503 500 |
−5,29 |
13 657 |
29,76 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
24 400 |
−8,27 |
662 |
25,67 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
57 356 |
−5,75 |
1 556 |
29,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
58 500 |
−8,31 |
1 561 |
23,69 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46 400 |
−4,92 |
1 238 |
28,29 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−35 000 |
−3 988,89 |
−693 |
−2 022,22 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
20 500 |
−20,85 |
513 |
−50,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
28 436 |
−9,83 |
772 |
23,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13 128 |
−12,67 |
356 |
20,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−111 600 |
−72,00 |
−3 027 |
−61,65 |
|