2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
112 000 |
18,64 |
544 |
-8,74 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
28 500 |
-10,94 |
146 |
-30,95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 800 |
0,00 |
28 |
-22,22 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5 900 |
156,52 |
-29 |
100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
207 700 |
-8,38 |
1 010 |
-29,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
1 |
|
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
9 700 |
-72,36 |
58 |
-77,20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
429 390 |
0,00 |
2 546 |
-1,28 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2 000 |
|
10 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-97 100 |
471,18 |
-472 |
317,70 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-175 200 |
251,10 |
-852 |
170,16 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1 400 |
0,00 |
8 |
0,00 |
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
828 400 |
2,12 |
4 911 |
0,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2 206 594 |
19,91 |
10 727 |
-7,79 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
90 600 |
0,00 |
537 |
-1,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
28 919 |
0,00 |
141 |
-23,08 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19 200 |
0,00 |
98 |
-22,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
40 354 |
0,00 |
239 |
-1,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
120 129 |
0,00 |
712 |
-1,25 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-2 400 |
|
-12 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
408 196 |
1,87 |
2 094 |
-19,93 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
800 |
|
4 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
64 789 |
-3,71 |
385 |
-4,70 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4 606 |
0,00 |
24 |
-23,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
7 400 |
13,85 |
36 |
-14,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49 700 |
10,94 |
295 |
9,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-84 900 |
|
-17 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
103 300 |
10,48 |
612 |
9,09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
80 944 |
2,40 |
480 |
0,42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
65 400 |
|
388 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3 200 |
0,00 |
16 |
-20,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
38 400 |
0,00 |
228 |
-1,30 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-521 600 |
38,65 |
-2 536 |
6,60 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5 400 |
92,86 |
26 |
52,94 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
22 097 |
-35,34 |
113 |
-49,10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
247 515 |
-0,76 |
1 467 |
-2,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118 055 |
0,94 |
700 |
-0,43 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
337 898 |
0,00 |
2 003 |
-1,28 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
32 300 |
-49,21 |
157 |
-62,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 700 |
0,00 |
57 |
-23,29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
346 400 |
0,00 |
2 054 |
-1,30 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 100 |
|
5 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22 057 |
0,00 |
131 |
-1,52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
208 000 |
-20,52 |
1 011 |
-38,88 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
1 100 |
0,00 |
5 |
-16,67 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
154 500 |
62,80 |
915 |
59,97 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
18 200 |
|
93 |
|
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
500 |
0,00 |
3 |
-33,33 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6 400 |
0,00 |
33 |
-23,81 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
12 484 |
-3,55 |
64 |
-23,81 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
73 600 |
0,00 |
436 |
-1,36 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
71 800 |
0,00 |
349 |
-23,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-195 500 |
|
-950 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 900 |
-37,27 |
41 |
-39,39 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
492 591 |
14,31 |
2 527 |
-10,14 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
40 600 |
40,97 |
208 |
9,52 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 900 |
0,00 |
20 |
-24,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 800 |
|
9 |
|
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
51 800 |
|
311 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-3 100 |
|
-1 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
8 700 |
0,00 |
52 |
-1,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 927 257 |
0,80 |
17 354 |
-0,49 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22 200 |
-27,92 |
132 |
-28,80 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
70 100 |
0,00 |
415 |
-1,89 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 200 |
0,00 |
6 |
-28,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
8 300 |
0,00 |
40 |
-23,08 |
|
2025-03-28 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
544 100 |
|
3 268 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
36 100 |
-1,10 |
185 |
-23,01 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
166 500 |
10,41 |
987 |
9,06 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
131 700 |
77,02 |
780 |
73,72 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12 300 |
-0,00 |
-60 |
-23,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
21 100 |
85,09 |
125 |
83,82 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4 969 |
-9,67 |
29 |
-12,12 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
72 300 |
-2,56 |
429 |
-3,82 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
173 700 |
0,00 |
843 |
-23,08 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 643 699 |
0,88 |
9 745 |
-0,42 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
102 732 |
-38,93 |
527 |
-52,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8 433 |
0,00 |
50 |
-2,00 |
|