2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8 243 |
−3,57 |
226 |
1,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
17 900 |
−37,19 |
478 |
−36,94 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
237 400 |
−4,58 |
6 272 |
−7,11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 300 |
−3,64 |
140 |
−6,04 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
5 500 |
−1,79 |
147 |
−0,68 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
47 400 |
−31,50 |
1 270 |
−31,07 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
125 264 |
−38,50 |
3 347 |
−38,27 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
19 500 |
−6,25 |
535 |
−2,38 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3 303 |
−9,93 |
87 |
−14,00 |
|
2025-04-18 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
251 100 |
−6,97 |
6 606 |
−11,65 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
21 200 |
−7,02 |
560 |
−9,39 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
391 500 |
−21,70 |
10 333 |
−17,61 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
200 |
−71,43 |
5 |
−72,22 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5 400 |
−11,48 |
142 |
−15,06 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
221 757 |
−18,82 |
5 907 |
−18,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
28 432 |
−34,39 |
751 |
−36,14 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
191 626 |
−1,24 |
5 063 |
−3,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−16 600 |
−75,55 |
−443 |
−75,47 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
72 |
−1,37 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
47 500 |
−4,81 |
1 255 |
−7,39 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
20 547 |
−9,09 |
539 |
−12,78 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
20 772 |
−7,16 |
550 |
−9,54 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
400 |
−77,78 |
11 |
−69,70 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24 328 |
−3,18 |
643 |
−5,73 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
101 896 |
−19,47 |
2 795 |
−15,18 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 300 |
−68,29 |
34 |
−69,37 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
24 671 |
−65,73 |
670 |
−45,39 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
38 300 |
−2,05 |
1 050 |
2,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 600 |
−64,34 |
123 |
−64,43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 100 |
−70,27 |
29 |
−71,00 |
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 914 600 |
−16,73 |
76 925 |
−12,38 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
62 800 |
−31,37 |
1 678 |
−31,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
138 000 |
−7,88 |
3 687 |
−7,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
2 700 |
−20,59 |
73 |
−17,98 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
518 200 |
−10,02 |
13 691 |
−12,41 |
|