2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
40 600 |
−13,98 |
2 130 |
19,74 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
34 000 |
−30,89 |
1 430 |
−5,36 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
169 600 |
−10,41 |
7 775 |
−5,55 |
|
2025-08-25 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
30 000 |
−2,60 |
1 378 |
2,91 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1 478 310 |
−24,47 |
67 908 |
−20,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−210 600 |
|
−9 655 |
|
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
201 038 |
−9,56 |
8 455 |
23,92 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
1 539 |
−3,57 |
70 |
2,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
26 400 |
−18,52 |
1 210 |
−14,06 |
|
2025-07-28 |
NP |
AIOIX - International Opportunities Fund Investor Class
|
|
|
|
121 200 |
−26,99 |
6 338 |
1,29 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
7 917 |
−37,23 |
334 |
−13,95 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
83 500 |
−9,83 |
3 836 |
−4,74 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
479 000 |
−6,55 |
25 047 |
29,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 200 |
−33,33 |
50 |
−10,91 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
59 600 |
−4,49 |
2 738 |
0,88 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
82 600 |
−36,17 |
3 794 |
−32,56 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
204 300 |
−20,13 |
9 298 |
−16,20 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
19 479 |
−55,22 |
598 |
−32,24 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
3 100 |
−71,03 |
130 |
−60,37 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−99 000 |
269,40 |
−4 538 |
289,53 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
82 200 |
−28,15 |
3 768 |
−24,25 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
1 300 |
−13,33 |
60 |
−7,81 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
69 100 |
−44,39 |
2 888 |
−24,29 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
65 900 |
−35,71 |
2 772 |
−11,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−59 600 |
|
−2 732 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 600 |
134,48 |
−623 |
147,22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
26 300 |
−4,71 |
1 095 |
29,28 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
38 100 |
−54,53 |
1 747 |
−52,07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
19 800 |
−48,30 |
833 |
−29,19 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
2 534 |
−26,21 |
116 |
−22,15 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
19 854 |
−29,49 |
827 |
−4,95 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
102 400 |
−1,82 |
4 307 |
34,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 000 |
−21,05 |
138 |
−16,97 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
75 900 |
−8,44 |
3 479 |
−3,47 |
|
2025-08-25 |
NP |
IPOS - Renaissance International IPO ETF
|
|
|
|
3 700 |
−7,50 |
170 |
−1,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1 900 |
−32,14 |
87 |
−27,50 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
43 030 |
−29,80 |
2 257 |
−1,87 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
21 400 |
−23,84 |
977 |
−19,67 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
59 600 |
−25,69 |
2 507 |
1,83 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
10 500 |
−6,25 |
549 |
30,09 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
51 700 |
−4,44 |
2 703 |
32,63 |
|