2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
52 400 |
141,47 |
1 027 |
156,75 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
12 639 |
|
248 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
886 |
24,79 |
17 |
30,77 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
32 300 |
|
620 |
|
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
160 568 |
11,39 |
3 179 |
16,62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4 200 |
10,53 |
82 |
17,14 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 042 900 |
1,57 |
20 034 |
4,01 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
117 000 |
|
2 242 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
103 111 |
5,42 |
2 019 |
11,80 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
19 700 |
2,60 |
390 |
7,14 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 200 |
33,33 |
24 |
35,29 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
10 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
101 030 |
15,82 |
1 941 |
18,58 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-149 400 |
|
-2 758 |
|
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
590 500 |
0,82 |
11 693 |
5,21 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
20 400 |
131,82 |
399 |
146,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
2 200 |
4,76 |
43 |
13,16 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
64 274 |
8,67 |
1 238 |
11,34 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
201 494 |
6,27 |
3 949 |
13,22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 401 688 |
1,73 |
27 445 |
7,92 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
16 800 |
11,26 |
319 |
9,28 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
332 400 |
7,78 |
6 385 |
10,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
252 000 |
20,98 |
4 934 |
28,36 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
523 212 |
3,60 |
10 360 |
8,12 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
50 500 |
17,72 |
990 |
25,19 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
540 600 |
5,44 |
10 385 |
7,98 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
66 800 |
30,21 |
1 326 |
36,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 211 593 |
0,49 |
42 483 |
2,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
25 407 |
25,73 |
497 |
33,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7 900 |
11,27 |
151 |
13,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
14 000 |
|
274 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
155 600 |
8,58 |
2 989 |
11,16 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
13 145 |
42,18 |
260 |
49,43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
308 789 |
1,87 |
6 114 |
6,65 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 382 |
0,95 |
26 |
-3,85 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
2 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
65 900 |
37,01 |
1 266 |
40,24 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 600 |
1 500,00 |
31 |
3 000,00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
11 100 |
236,36 |
220 |
253,23 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-73 400 |
-17,62 |
-1 453 |
-14,02 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
9 700 |
6,59 |
193 |
11,63 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
50 600 |
1 481,25 |
949 |
1 430,65 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
23 100 |
8,96 |
443 |
11,03 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 200 |
50,00 |
24 |
53,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
400 |
33,33 |
8 |
40,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
527 700 |
33,83 |
10 332 |
41,96 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
2 200 |
|
43 |
|
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
74 700 |
|
1 483 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19 523 |
10,16 |
387 |
14,88 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28 100 |
11,95 |
540 |
14,68 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
12 300 |
10,81 |
236 |
13,46 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
20 700 |
5,61 |
397 |
7,88 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
46 800 |
28,57 |
898 |
30,95 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
68 951 |
1,62 |
1 325 |
4,09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
307 611 |
37,75 |
6 091 |
44,21 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-35 200 |
-8,81 |
-697 |
-4,92 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
456 500 |
1,90 |
8 769 |
4,34 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-92 100 |
-7,34 |
-1 824 |
-3,34 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
112 996 |
254,26 |
2 086 |
260,73 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
79 400 |
29,53 |
1 523 |
32,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
14 600 |
0,69 |
286 |
6,74 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
5 100 |
34,21 |
101 |
40,28 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
325 434 |
2,94 |
6 251 |
5,41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
2 359 |
4,43 |
46 |
12,20 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 400 |
72,09 |
145 |
82,28 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
2 000 |
|
39 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
322 |
30,36 |
6 |
50,00 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
57 000 |
5,56 |
1 117 |
12,15 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
21 197 |
43,64 |
408 |
47,29 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 251 400 |
188,21 |
24 779 |
200,79 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
28 900 |
0,70 |
555 |
3,16 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31 500 |
39,38 |
605 |
43,03 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
19 600 |
11,36 |
376 |
13,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
1 900 |
90,00 |
37 |
105,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
15 300 |
29,66 |
303 |
35,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
22 300 |
6,70 |
437 |
13,25 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
53 200 |
0,95 |
1 022 |
3,34 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
16 100 |
4,55 |
320 |
9,25 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 363 |
10,28 |
103 |
13,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
1 200 |
|
23 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
57 400 |
9,96 |
1 103 |
9,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
600 |
100,00 |
12 |
83,33 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
26 900 |
37,95 |
533 |
43,78 |
|
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
|
|
|
|
45 200 |
6,10 |
883 |
12,06 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
10 400 |
70,49 |
204 |
81,25 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
9 100 |
3,41 |
178 |
9,88 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
35 800 |
3,47 |
701 |
9,72 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
504 192 |
19,28 |
9 983 |
24,87 |
|