2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
91 935 |
−2,65 |
1 937 |
−29,33 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−116 100 |
|
−3 371 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
13 300 |
−7,64 |
313 |
−19,79 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3 900 |
−9,30 |
82 |
−34,40 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−23 700 |
|
−688 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
700 |
−12,50 |
16 |
−25,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
305 620 |
−1,32 |
6 439 |
−28,39 |
|
2025-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
140 345 |
−5,52 |
3 517 |
−7,23 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
13 600 |
−68,30 |
288 |
−77,17 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4 400 |
−13,73 |
103 |
−26,09 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 300 |
−17,86 |
49 |
−40,74 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−9 800 |
20,99 |
−222 |
9,41 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
174 |
−4,40 |
4 |
−40,00 |
|
2025-04-25 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
22 782 |
−3,39 |
610 |
−1,13 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
407 |
−19,72 |
10 |
−16,67 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 043 800 |
32,38 |
−23 604 |
19,46 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 200 |
−33,33 |
72 |
−40,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
900 |
−43,75 |
23 |
−45,00 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
77 600 |
−38,56 |
1 756 |
−44,25 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−16 000 |
|
−465 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 100 |
|
−25 |
|
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
10 900 |
−52,61 |
295 |
−74,50 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
559 000 |
−4,92 |
11 823 |
−31,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 300 |
|
−29 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
500 |
−12,28 |
11 |
−37,50 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
28 000 |
−24,12 |
702 |
−25,50 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 800 |
|
−41 |
|
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
354 900 |
−3,17 |
8 025 |
−12,61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
33 300 |
−21,65 |
702 |
−43,15 |
|
2025-06-26 |
NP |
ETEC - iShares Breakthrough Environmental Solutions ETF
|
|
|
|
6 900 |
−1,43 |
145 |
−28,57 |
|
2025-05-29 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
−62,50 |
8 |
−65,00 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
15 900 |
−11,67 |
399 |
−13,10 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
20 400 |
−10,92 |
480 |
−22,74 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
12 480 |
−25,15 |
295 |
−33,86 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
153 800 |
−3,75 |
3 240 |
−30,16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−434 100 |
39,27 |
−9 816 |
25,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 600 |
|
−36 |
|
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
112 000 |
−5,08 |
2 535 |
−13,90 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−251 000 |
75,52 |
−5 676 |
58,39 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
15 953 |
−2,53 |
337 |
−29,65 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
27 500 |
−67,07 |
806 |
−66,99 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
10 200 |
−27,66 |
256 |
−28,97 |
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
165 863 |
−1,31 |
3 495 |
−28,39 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
11 015 |
−3,54 |
260 |
−14,75 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
74 300 |
−3,13 |
1 565 |
−29,69 |
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
29 036 |
−2,89 |
728 |
−4,72 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
107 500 |
−7,80 |
2 694 |
−9,48 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
3 771 |
−11,46 |
94 |
−13,89 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
605 |
−14,18 |
18 |
−15,00 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−35 200 |
−9,51 |
−796 |
−18,38 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
15 042 |
−3,22 |
377 |
−5,05 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
329 200 |
−24,41 |
6 936 |
−45,14 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
100 572 |
−0,20 |
2 119 |
−27,59 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
12 600 |
−35,38 |
267 |
−53,42 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
7 340 |
−13,03 |
183 |
−15,35 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4 691 |
−9,70 |
99 |
−34,87 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
91 300 |
−24,36 |
1 924 |
−45,12 |
|
2025-05-22 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20 500 |
−10,87 |
514 |
−12,46 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
30 200 |
−9,04 |
683 |
−17,93 |
|
2025-04-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
2 371 |
−14,44 |
63 |
−12,50 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 300 |
−38,24 |
133 |
−55,37 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
−31 600 |
259,09 |
−715 |
224,55 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
4 583 |
−3,56 |
104 |
−12,71 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
31 300 |
−10,57 |
708 |
−18,90 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
360 203 |
−8,09 |
7 589 |
−33,30 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3 800 |
−2,56 |
86 |
−12,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13 800 |
−4,83 |
291 |
−30,95 |
|
2025-05-29 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3 200 |
−21,95 |
80 |
−23,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
411 789 |
−4,74 |
8 676 |
−30,87 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
14 015 |
−0,71 |
349 |
−3,06 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
24 100 |
−19,13 |
700 |
−18,15 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−137 000 |
43,01 |
−3 098 |
29,08 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−11 900 |
|
−322 |
|
|