2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−8 300 |
−67,45 |
−222 |
−69,89 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
59 965 |
−4,76 |
1 628 |
−5,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29 520 |
−7,23 |
808 |
−6,27 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5 725 |
−4,98 |
153 |
−11,05 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
143 500 |
−1,78 |
3 667 |
−16,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−28 200 |
−726,67 |
−766 |
−727,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
55 088 |
−5,97 |
1 507 |
−4,92 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45 700 |
−9,68 |
1 243 |
−9,93 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
40 159 |
−30,41 |
1 022 |
−40,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 300 |
−58,25 |
117 |
−58,36 |
|
2025-04-28 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
313 620 |
−11,84 |
9 028 |
−2,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54 500 |
−17,92 |
1 480 |
−18,24 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
52 400 |
−3,32 |
1 425 |
−3,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8 945 |
−36,31 |
243 |
−36,65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4 200 |
−4,55 |
114 |
−4,20 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 564 657 |
−0,12 |
39 710 |
−14,91 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
99 500 |
−0,30 |
2 525 |
−15,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
117 800 |
−5,31 |
3 198 |
−5,67 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
28 900 |
−9,76 |
775 |
−17,22 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
89 345 |
−8,50 |
2 402 |
−14,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
42 700 |
−6,77 |
1 159 |
−7,06 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
14 052 |
−16,62 |
360 |
−28,29 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4 900 |
−26,87 |
134 |
−24,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
52 100 |
−4,40 |
1 414 |
−4,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 100 |
−28,35 |
247 |
−28,61 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
230 300 |
−38,72 |
6 252 |
−38,93 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
88 100 |
−2,33 |
2 368 |
−9,20 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
24 100 |
−1,63 |
654 |
−1,95 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
187 600 |
−6,43 |
5 117 |
−6,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−151 600 |
−1,43 |
−4 116 |
−1,79 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
400 685 |
−4,82 |
10 771 |
−10,62 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 373 568 |
−21,13 |
36 660 |
−26,88 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 900 |
−22,78 |
−377 |
−23,06 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
89 835 |
−3,85 |
2 439 |
−4,20 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16 100 |
−9,04 |
430 |
−15,72 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
148 113 |
−10,15 |
3 759 |
−23,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−3 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 877 |
−9,32 |
51 |
−10,71 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25 100 |
−7,72 |
681 |
−8,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
36 200 |
−13,40 |
983 |
−13,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
26 200 |
−5,07 |
717 |
−4,15 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11 391 |
−36,69 |
310 |
−37,20 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
44 900 |
−4,67 |
1 219 |
−5,07 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
23 300 |
−3,72 |
637 |
−3,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
416 000 |
−2,53 |
11 313 |
−3,13 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
241 507 |
−6,61 |
6 129 |
−20,44 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
204 100 |
−43,31 |
5 449 |
−47,68 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
61 600 |
−1,75 |
1 564 |
−16,33 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
388 450 |
−0,77 |
9 859 |
−15,47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
44 600 |
−7,47 |
1 217 |
−3,34 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
69 800 |
−1,41 |
1 899 |
−1,76 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
12 000 |
−45,45 |
326 |
−45,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 500 |
−600,00 |
−41 |
−600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19 200 |
−9,43 |
525 |
−8,38 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 400 |
−3,57 |
146 |
−4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13 768 |
−11,25 |
377 |
−10,26 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
500 660 |
−36,41 |
12 707 |
−45,83 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
13 900 |
−12,03 |
380 |
−11,63 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
43 800 |
−0,23 |
1 191 |
−0,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
58 500 |
−10,96 |
1 588 |
−11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
84 800 |
−8,23 |
2 320 |
−7,24 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
445 800 |
−4,91 |
12 102 |
−5,25 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
82 700 |
−3,27 |
2 099 |
−17,63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
55 800 |
−7,00 |
1 489 |
−13,78 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1 381 000 |
−23,71 |
35 049 |
−35,01 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 900 |
−2,00 |
124 |
−18,42 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7 800 |
−17,89 |
198 |
−30,39 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
389 717 |
−0,10 |
10 447 |
−6,35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 700 |
−12,29 |
419 |
−18,96 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16 200 |
−7,02 |
442 |
−6,77 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 042 |
−8,10 |
52 |
−22,73 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
643 400 |
−10,56 |
16 482 |
−23,85 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 235 |
−11,83 |
67 |
−1,49 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
107 300 |
−11,03 |
2 913 |
−11,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26 600 |
−22,22 |
722 |
−22,45 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 118 740 |
−0,74 |
28 393 |
−15,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
60 600 |
−7,06 |
1 649 |
−7,36 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
356 800 |
−21,75 |
9 706 |
−22,01 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
74 200 |
−21,98 |
2 018 |
−22,24 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
107 700 |
−57,19 |
2 924 |
−57,36 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1 172 800 |
−1,54 |
29 972 |
−15,54 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
71 964 |
−67,21 |
1 826 |
−72,07 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16 245 |
−4,69 |
415 |
−18,95 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
378 700 |
−19,10 |
9 611 |
−31,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 736 825 |
−3,10 |
44 080 |
−17,45 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 900 |
−76,78 |
133 |
−76,87 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
23 300 |
−14,02 |
634 |
−14,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
109 722 |
−9,42 |
2 979 |
−9,76 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
414 400 |
−2,45 |
11 304 |
−1,99 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
15 000 |
−34,78 |
409 |
−34,46 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 660 |
−27,98 |
527 |
−32,44 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
280 500 |
−7,64 |
7 675 |
−7,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
274 000 |
−4,83 |
7 453 |
−5,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 600 |
−61,19 |
71 |
−60,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
381 000 |
−24,31 |
9 670 |
−35,53 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
33 331 |
−9,01 |
846 |
−22,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
200 |
−50,00 |
5 |
−54,55 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52 000 |
−3,17 |
1 320 |
−17,51 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 380 |
−22,47 |
37 |
−28,00 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 410 400 |
−33,23 |
35 795 |
−43,12 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10 512 |
−8,44 |
283 |
−14,02 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
416 000 |
−12,05 |
10 558 |
−25,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 225 |
−5,43 |
140 |
−11,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
119 800 |
−5,97 |
3 252 |
−6,31 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
42 845 |
−3,55 |
1 149 |
−9,61 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
65 906 |
−3,34 |
1 677 |
−17,60 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
38 000 |
−24,30 |
1 034 |
−24,60 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 700 |
−19,01 |
710 |
−31,03 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7 800 |
−8,24 |
233 |
3,57 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
87 000 |
−9,47 |
2 322 |
−16,09 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
676 |
−30,74 |
18 |
−30,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18 230 |
−36,10 |
495 |
−36,42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
39 800 |
−2,21 |
1 083 |
1,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10 178 |
−9,97 |
278 |
−9,15 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
19 400 |
−25,67 |
528 |
−25,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
158 600 |
−1,73 |
4 306 |
−2,09 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
31 100 |
−4,01 |
789 |
−18,24 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
27 442 |
−18,49 |
738 |
−23,47 |
|
2025-05-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
151 155 |
−17,83 |
4 118 |
−14,30 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−59 900 |
|
−1 626 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
82 700 |
−9,81 |
2 250 |
−10,11 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
46 670 |
−16,84 |
1 193 |
−29,26 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
10 500 |
−25,00 |
285 |
−25,20 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
51 615 |
−4,97 |
1 401 |
−2,84 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16 870 |
−8,20 |
432 |
−21,74 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
39 400 |
−7,29 |
1 104 |
1,29 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
904 250 |
−20,97 |
24 134 |
−26,74 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21 900 |
−57,06 |
594 |
−57,52 |
|