2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 700 |
−65,26 |
3 655 |
−60,38 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−1 600 |
−44,83 |
−549 |
−36,50 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
9 400 |
−5,05 |
3 221 |
8,96 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
768 |
−14,67 |
229 |
−25,73 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−34 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 100 |
−11,43 |
1 034 |
−3,18 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
3 475 |
−1,17 |
1 143 |
−1,30 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 500 |
−16,67 |
514 |
−3,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
24 800 |
−4,98 |
8 503 |
9,45 |
|
2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
43 900 |
−18,70 |
13 391 |
−24,62 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12 126 |
−4,71 |
4 158 |
9,74 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17 600 |
−3,83 |
5 914 |
5,89 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
800 |
−46,67 |
274 |
−38,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
11 400 |
−46,73 |
3 909 |
−38,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
8 800 |
−2,22 |
3 016 |
12,21 |
|
2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
26 600 |
−53,00 |
8 114 |
−56,42 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
12 400 |
−6,06 |
4 250 |
7,79 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
100 |
−87,50 |
33 |
−86,48 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
20 600 |
−1,44 |
6 922 |
8,68 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78 400 |
−5,08 |
26 878 |
10,44 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5 300 |
−62,14 |
1 817 |
−56,40 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
37 800 |
−13,50 |
12 960 |
−0,38 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
351 089 |
−2,90 |
115 489 |
−3,03 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
37 600 |
−7,84 |
12 890 |
5,81 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 100 |
−19,05 |
1 680 |
−19,12 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
300 |
−40,00 |
99 |
−40,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
78 274 |
−1,01 |
25 748 |
−1,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
2 739 |
−11,42 |
942 |
3,63 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
900 |
−18,18 |
297 |
−17,27 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
17 500 |
−8,38 |
5 757 |
−8,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
3 600 |
−20,00 |
1 234 |
−7,84 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
3 600 |
−10,00 |
1 234 |
4,75 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
3 400 |
−57,50 |
1 118 |
−57,56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
800 |
−11,11 |
274 |
2,62 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 274 |
−2,96 |
1 076 |
−3,15 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11 300 |
−6,61 |
3 764 |
1,90 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
94 000 |
−1,78 |
30 921 |
−1,90 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
76 900 |
−24,31 |
25 296 |
−24,41 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
40 100 |
−0,50 |
13 749 |
14,60 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
137 |
−3,52 |
45 |
−2,17 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
20 424 |
−1,05 |
6 718 |
−1,18 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
216 360 |
−0,51 |
71 170 |
−0,63 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
19 700 |
−0,51 |
5 865 |
−12,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
4 000 |
−50,00 |
1 371 |
−42,42 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4 657 |
−9,70 |
1 534 |
−9,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
7 000 |
−50,00 |
2 400 |
−42,40 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
88 700 |
−5,34 |
30 409 |
10,15 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
65 700 |
−27,32 |
21 884 |
−20,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−200 |
|
−69 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
378 |
−5,50 |
113 |
−17,65 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
11 900 |
−45,91 |
3 637 |
−49,94 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12 300 |
−8,21 |
4 217 |
5,72 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
1 000 |
−16,67 |
343 |
−4,20 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
80 951 |
−4,71 |
27 200 |
6,01 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
19 700 |
−7,08 |
6 480 |
−7,19 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
311 773 |
−1,55 |
102 556 |
−1,67 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
44 500 |
−5,12 |
15 303 |
9,61 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
3 200 |
−5,88 |
1 051 |
−6,08 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
6 300 |
−3,08 |
2 072 |
−3,18 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
7 100 |
−61,62 |
2 434 |
−55,80 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
25 900 |
−23,82 |
8 603 |
−17,01 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
1 670 |
−26,59 |
510 |
−34,66 |
|
2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
157 300 |
−0,13 |
47 981 |
−7,39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
403 |
−11,82 |
138 |
1,47 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
17 943 |
−8,65 |
6 029 |
1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
17 500 |
−5,91 |
6 018 |
10,14 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
1 252 |
−67,64 |
429 |
−62,34 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 167 |
−8,34 |
1 043 |
−8,35 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1 400 |
−30,00 |
461 |
−27,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−35 600 |
184,80 |
−12 206 |
228,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
11 075 |
−7,52 |
3 808 |
8,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 034 |
−11,06 |
699 |
4,17 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
1 056 |
−57,00 |
362 |
−50,48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
8 600 |
−6,52 |
2 949 |
7,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
1 400 |
−54,84 |
480 |
−47,94 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8 000 |
−4,76 |
2 445 |
−11,86 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
75 100 |
−26,87 |
24 704 |
−26,97 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
51 200 |
−2,48 |
16 842 |
−2,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−6 400 |
−58,17 |
−2 194 |
−51,82 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
11 200 |
−32,12 |
3 684 |
−32,20 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
8 500 |
−3,41 |
2 914 |
11,26 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
20 200 |
−86,95 |
6 926 |
−84,97 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
18 900 |
−14,86 |
6 480 |
−1,94 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
46 330 |
−1,22 |
15 885 |
13,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−21 700 |
146,59 |
−7 440 |
184,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6 048 |
−6,20 |
2 080 |
9,77 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
413 |
−5,71 |
136 |
−6,25 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−200 |
|
−69 |
|
|
2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
261 000 |
−7,32 |
79 613 |
−14,05 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
9 400 |
−12,96 |
2 798 |
−23,20 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4 562 |
−29,84 |
1 504 |
−29,85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−65 700 |
140,66 |
−22 526 |
177,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
2 700 |
−46,00 |
926 |
−45,14 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
65 700 |
−9,50 |
22 526 |
4,23 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−400 |
33,33 |
−137 |
53,93 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 824 |
−1,46 |
627 |
15,47 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
3 186 |
−6,29 |
1 092 |
9,09 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−34 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 161 |
−3,25 |
389 |
7,46 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10 600 |
−3,64 |
3 634 |
11,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 400 |
−6,67 |
458 |
−4,79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
864 |
−58,04 |
296 |
−51,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 000 |
−6,98 |
1 376 |
8,87 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
387 980 |
−1,25 |
127 624 |
−1,37 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
41 800 |
−14,34 |
13 750 |
−14,45 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
63 485 |
−2,50 |
21 767 |
12,29 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
31 800 |
−1,55 |
10 460 |
−1,67 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
102 308 |
−6,07 |
33 654 |
−6,18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
400 |
−20,00 |
137 |
−6,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 154 |
−9,41 |
7 596 |
4,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−10 000 |
−1,96 |
−3 429 |
12,91 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
10 300 |
−56,54 |
3 431 |
−52,58 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8 076 |
−2,35 |
2 706 |
8,46 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
14 300 |
−7,74 |
4 885 |
5,23 |
|