2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
195 800 |
−16,22 |
3 989 |
−21,17 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
143 900 |
−4,77 |
2 966 |
−10,21 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 000 |
−3,23 |
122 |
−9,70 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
14 444 |
−4,62 |
294 |
−10,09 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3 200 |
−60,49 |
65 |
−62,86 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 500 |
−23,53 |
144 |
−25,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
16 600 |
−0,60 |
369 |
−2,12 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
20 620 |
−12,33 |
425 |
−17,19 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
3 972 |
−17,25 |
86 |
−21,82 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15 895 |
−2,54 |
353 |
−4,08 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
257 100 |
−5,06 |
5 702 |
−6,60 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
20 700 |
−11,16 |
425 |
−16,50 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
10 273 |
−41,16 |
211 |
−44,88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
10 200 |
−63,57 |
208 |
−65,09 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
42 845 |
−1,16 |
950 |
−2,76 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9 300 |
−16,22 |
207 |
−17,60 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
415 564 |
−3,95 |
9 216 |
−5,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
4 800 |
−17,24 |
98 |
−22,40 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 100 |
−36,73 |
69 |
−38,18 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9 312 |
−16,11 |
202 |
−20,87 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
91 900 |
−24,30 |
2 038 |
−25,51 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
192 187 |
−1,75 |
3 950 |
−7,26 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 951 |
−4,03 |
40 |
−9,30 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
15 500 |
−53,87 |
336 |
−56,32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
500 |
−97,90 |
10 |
−98,06 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
14 763 |
−19,07 |
301 |
−23,86 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
4 400 |
−32,31 |
98 |
−33,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
26 455 |
−9,42 |
539 |
−14,87 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
7 700 |
−46,53 |
171 |
−47,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−16 200 |
−157,04 |
−330 |
−153,75 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
71 400 |
−2,46 |
1 584 |
−4,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
400 |
−20,00 |
9 |
−27,27 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13 600 |
−5,56 |
280 |
−11,15 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3 400 |
−41,38 |
75 |
−42,31 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
23 600 |
−25,32 |
481 |
−29,82 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
214 600 |
−39,24 |
4 372 |
−42,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
153 200 |
−31,33 |
3 121 |
−35,40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
700 |
−66,67 |
14 |
−70,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−200 |
|
−4 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
25 144 |
−6,53 |
558 |
−8,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
200 |
−83,33 |
4 |
−82,61 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
37 800 |
−1,56 |
818 |
−48,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
50 000 |
−17,49 |
1 111 |
−18,74 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
92 208 |
−2,23 |
2 045 |
−3,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 200 |
−81,03 |
45 |
−82,11 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
95 600 |
−8,78 |
1 970 |
−13,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
104 900 |
−5,50 |
2 137 |
−11,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
8 400 |
−12,50 |
171 |
−17,39 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
18 200 |
−57,58 |
370 |
−60,37 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
64 600 |
−50,38 |
1 399 |
−53,04 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−200 |
|
−4 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 400 |
−17,65 |
31 |
−18,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
11 300 |
−44,06 |
230 |
−47,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 271 |
−11,40 |
67 |
−16,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
3 400 |
−75,18 |
75 |
−75,65 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4 000 |
−9,09 |
89 |
−11,11 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
910 700 |
−3,48 |
20 197 |
−5,04 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
503 |
−13,72 |
11 |
−15,38 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
7 700 |
−58,38 |
167 |
−60,76 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3 499 |
−21,67 |
72 |
−26,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1 300 |
−97,82 |
26 |
−97,98 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
165 000 |
−25,68 |
3 660 |
−26,88 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
680 900 |
−27,12 |
15 102 |
−28,31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
28 840 |
−59,40 |
640 |
−60,09 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
46 847 |
−51,80 |
1 056 |
−51,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
13 250 |
−0,75 |
270 |
−6,25 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
4 006 |
−15,73 |
81 |
−20,59 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1 350 200 |
−2,48 |
29 946 |
−4,07 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 100 |
−26,79 |
89 |
−61,74 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
608 100 |
−5,49 |
12 500 |
−11,11 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
100 800 |
−5,08 |
2 049 |
−10,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 400 |
−48,15 |
28 |
−51,72 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 500 |
−18,60 |
78 |
−19,79 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
20 100 |
−7,80 |
414 |
−13,03 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
2 254 600 |
−8,64 |
45 929 |
−14,04 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
357 074 |
−0,72 |
7 920 |
−2,33 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
2 765 |
−94,92 |
56 |
−95,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
2 429 |
−11,99 |
50 |
−16,95 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
18 800 |
−25,10 |
418 |
−26,33 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
15 900 |
−77,35 |
326 |
−78,79 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 916 |
−34,29 |
39 |
−38,10 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
9 886 |
−3,56 |
203 |
−8,97 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
190 700 |
−3,05 |
3 920 |
−8,84 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
82 400 |
−5,50 |
1 675 |
−11,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
6 868 |
−16,93 |
140 |
−21,35 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
20 700 |
−18,50 |
459 |
−19,76 |
|