2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
131 203 |
−1,65 |
5 065 |
9,80 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
805 900 |
−2,40 |
30 017 |
5,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
600 |
−25,00 |
23 |
−23,33 |
|
2025-08-28 |
NP |
IRFAX - Cohen & Steers International Realty Fund, Inc. Class A
|
|
|
|
158 000 |
−49,33 |
6 108 |
−41,42 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
13 500 |
−23,73 |
520 |
−21,45 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
|
|
|
|
26 000 |
−25,07 |
1 004 |
−22,95 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 200 |
−3,12 |
239 |
−0,42 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
505 720 |
−0,94 |
18 836 |
6,78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
45 800 |
−5,37 |
1 769 |
−2,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
6 500 |
−7,14 |
251 |
−3,83 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
909 400 |
−8,02 |
33 872 |
−0,85 |
|
2025-05-27 |
NP |
GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares
|
|
|
|
5 300 |
−86,09 |
199 |
−83,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 000 |
−88,34 |
232 |
−88,04 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
74 800 |
−15,00 |
2 892 |
−1,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
21 100 |
−25,44 |
815 |
−23,42 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 300 |
−35,00 |
45 |
−25,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
46 800 |
−10,00 |
1 743 |
−2,95 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
27 900 |
−5,74 |
1 077 |
4,46 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
800 |
−38,46 |
31 |
−37,50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
213 843 |
−8,09 |
8 232 |
2,41 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
30 700 |
−57,54 |
1 186 |
−56,37 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
27 300 |
−5,86 |
1 054 |
−3,21 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
125 908 |
−1,79 |
4 690 |
5,85 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
19 154 |
−3,55 |
737 |
7,43 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
145 600 |
−22,88 |
5 612 |
−20,54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
5 200 |
−89,43 |
201 |
−89,18 |
|
2025-08-28 |
NP |
CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A
|
|
|
|
466 500 |
−41,80 |
18 034 |
−32,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
17 547 |
−6,40 |
678 |
−3,00 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
64 400 |
−1,68 |
2 487 |
1,06 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
23 665 |
−2,51 |
879 |
4,02 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
29 100 |
−5,52 |
1 115 |
3,72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35 905 |
−9,42 |
1 387 |
−6,92 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
332 400 |
−1,57 |
12 735 |
8,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8 800 |
−9,28 |
340 |
−5,82 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
701 400 |
−4,31 |
26 125 |
3,15 |
|
2025-07-28 |
NP |
ASRAX - Invesco Global Real Estate Income Fund CLASS A
|
|
|
|
94 300 |
−7,64 |
3 612 |
1,43 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 966 288 |
−20,32 |
114 556 |
−18,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 400 |
−57,58 |
54 |
−57,26 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−6 800 |
|
−263 |
|
|
2025-07-28 |
NP |
AGREX - INVESCO Global Real Estate Fund Class A
|
|
|
|
48 000 |
−24,53 |
1 839 |
−17,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
3 600 |
−65,05 |
139 |
−64,08 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
40 095 |
−12,97 |
1 548 |
−2,82 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
568 479 |
−3,05 |
21 174 |
4,50 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12 700 |
−22,09 |
472 |
−16,93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
37 442 |
−9,68 |
1 398 |
−2,58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5 900 |
−54,96 |
228 |
−53,86 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
124 700 |
−24,29 |
4 645 |
−18,38 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 900 |
−15,85 |
265 |
−7,37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
19 596 |
−4,86 |
757 |
−2,20 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
125 525 |
−31,68 |
4 840 |
−29,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
20 252 |
−22,71 |
781 |
−20,65 |
|
2025-08-27 |
NP |
NGJAX - Nuveen Global Real Estate Securities Fund Class A
|
|
|
|
12 827 |
−13,45 |
495 |
−10,97 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−38 200 |
18,63 |
−1 475 |
22,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
139 500 |
−2,45 |
5 196 |
5,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
10 900 |
−60,65 |
421 |
−59,62 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
30 145 |
−14,23 |
1 158 |
−5,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
27 200 |
−9,03 |
1 052 |
−5,66 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
38 300 |
−18,68 |
1 422 |
−12,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2 700 |
−40,00 |
104 |
−38,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
25 251 |
−6,06 |
976 |
−2,59 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
3 758 |
−17,35 |
140 |
−12,03 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 100 |
−22,22 |
81 |
−20,79 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
24 214 |
−2,36 |
932 |
8,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
6 481 |
−19,80 |
251 |
−16,94 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
21 422 |
−1,73 |
825 |
9,43 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
12 400 |
−8,15 |
479 |
−5,72 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
13 600 |
−7,48 |
505 |
−0,79 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
52 200 |
−7,45 |
1 944 |
−0,21 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3 600 |
−18,18 |
134 |
−11,84 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5 833 |
−30,56 |
225 |
−28,66 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 200 |
−6,67 |
161 |
2,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 100 |
−75,56 |
42 |
−75,15 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
18 700 |
−10,95 |
716 |
−2,19 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
20 800 |
−0,48 |
797 |
9,34 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
7 587 |
−21,81 |
293 |
−12,84 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
18 200 |
−7,14 |
697 |
2,05 |
|
2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
61 600 |
−0,16 |
2 294 |
7,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 298 |
−12,19 |
127 |
−9,29 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
28 750 |
−11,40 |
1 110 |
−1,16 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
22 100 |
−3,07 |
821 |
3,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 540 |
−11,17 |
176 |
−7,89 |
|
2025-08-26 |
NP |
BLRCX - Brookfield Global Listed Real Estate Fund Class C
|
|
|
|
24 884 |
−67,47 |
961 |
−66,55 |
|
2025-08-26 |
NP |
Brookfield Real Assets Income Fund Inc.
|
|
|
|
225 |
−55,27 |
9 |
−55,56 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
690 |
−8,00 |
26 |
0,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
61 900 |
−7,89 |
2 386 |
−5,81 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 200 |
−1,89 |
193 |
4,35 |
|
2025-06-13 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
62 400 |
−66,18 |
2 324 |
−63,55 |
|