2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
17 600 |
−9,74 |
948 |
14,08 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
522 200 |
−37,45 |
26 902 |
−25,75 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
13 100 |
−78,09 |
706 |
−72,34 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
11 117 |
−25,29 |
572 |
−11,34 |
|
2025-08-27 |
NP |
MSILX - Litman Gregory Masters International Fund Institutional Class
|
|
|
|
77 900 |
−33,76 |
4 008 |
−21,52 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
6 100 |
−6,15 |
313 |
11,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
69 970 |
−10,38 |
3 600 |
6,38 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19 300 |
−12,67 |
993 |
3,66 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
121 227 |
−42,59 |
6 236 |
−31,85 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
759 910 |
−43,61 |
40 888 |
−29,19 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
953 |
−3,44 |
51 |
21,43 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
48 600 |
−26,81 |
2 619 |
−7,52 |
|
2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
6 771 |
−67,21 |
387 |
−65,29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
5 821 |
−3,56 |
310 |
21,65 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
28 201 |
−18,40 |
1 502 |
2,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−44 700 |
396,67 |
−2 300 |
489,49 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
521 059 |
−16,10 |
26 806 |
−0,40 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
2 855 |
−30,79 |
147 |
−17,98 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
23 200 |
−57,35 |
1 248 |
−46,44 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
129 300 |
−27,32 |
6 872 |
−9,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
103 700 |
−7,66 |
5 335 |
9,62 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
224 100 |
−20,48 |
12 075 |
0,49 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
2 311 |
−9,83 |
125 |
13,76 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15 000 |
−6,25 |
797 |
17,21 |
|
2025-06-27 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
164 400 |
−25,41 |
8 858 |
−5,75 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
33 000 |
−54,48 |
1 776 |
−42,85 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
2 350 |
−14,55 |
121 |
0,84 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1 210 |
−21,38 |
65 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
400 |
−33,33 |
22 |
−16,00 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
146 526 |
−60,68 |
7 884 |
−50,62 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
7 839 |
−49,60 |
419 |
−36,76 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 100 |
−19,23 |
112 |
1,82 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5 045 |
−36,94 |
272 |
−20,23 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
47 100 |
−4,66 |
2 427 |
13,36 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
14 643 |
−17,13 |
788 |
3,96 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 800 |
−24,00 |
205 |
−4,67 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
324 442 |
−6,07 |
17 482 |
18,70 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
94 100 |
−63,00 |
5 063 |
−53,53 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 411 |
−3,56 |
124 |
13,89 |
|
2025-07-24 |
NP |
BCIL - Bancreek International Large Cap ETF
|
|
|
|
7 500 |
−66,37 |
399 |
−57,60 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
984 700 |
−9,22 |
53 059 |
14,71 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
62 342 |
−45,00 |
3 207 |
−34,70 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
127 600 |
−32,74 |
6 876 |
−15,01 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
124 300 |
−41,42 |
6 395 |
−30,46 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
37 800 |
−7,80 |
2 037 |
16,34 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1 500 |
−40,00 |
81 |
−25,23 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
56 000 |
−5,08 |
2 877 |
12,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−3 000 |
−23,08 |
−154 |
−8,88 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
105 788 |
−0,01 |
5 700 |
26,36 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
66 000 |
−9,96 |
3 401 |
7,05 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
160 570 |
−0,74 |
8 652 |
25,43 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 046 630 |
−15,74 |
105 455 |
0,03 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36 300 |
−4,22 |
1 956 |
20,98 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
70 000 |
−2,51 |
3 607 |
15,91 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
107 800 |
−24,51 |
5 729 |
−5,62 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
58 100 |
−31,32 |
3 131 |
−13,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 700 |
−18,18 |
145 |
3,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
60 100 |
−1,80 |
3 092 |
16,55 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 400 |
−20,00 |
129 |
1,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7 381 |
−19,70 |
398 |
0,76 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
3 720 |
−49,42 |
198 |
−36,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
23 000 |
−18,44 |
1 183 |
−3,19 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
230 166 |
−12,45 |
11 841 |
3,93 |
|