2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9 700 |
-21,14 |
281 |
-0,35 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6 000 |
-6,25 |
174 |
18,49 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
505 800 |
-23,81 |
14 643 |
-3,40 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
147 458 |
-4,06 |
3 367 |
10,69 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
9 000 |
-16,67 |
307 |
15,41 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
23 200 |
-2,52 |
792 |
35,85 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
27 500 |
-91,37 |
796 |
-91,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
8 000 |
-71,12 |
273 |
-57,74 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
141 048 |
-1,74 |
4 083 |
24,60 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
298 900 |
-13,59 |
10 208 |
19,56 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
41 900 |
-6,68 |
1 431 |
30,00 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
56 800 |
-10,27 |
1 940 |
25,10 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 500 |
-59,46 |
51 |
-43,96 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 000 |
-33,33 |
119 |
-20,27 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
60 189 |
-52,76 |
1 374 |
-45,50 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
32 192 |
-18,28 |
1 099 |
13,89 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
2 953 |
-40,21 |
101 |
-17,36 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
568 010 |
-0,47 |
16 444 |
26,20 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
3 000 |
-23,08 |
102 |
6,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 792 |
-9,41 |
130 |
26,47 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
106 263 |
-11,72 |
3 167 |
7,10 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4 600 |
-50,00 |
114 |
-35,06 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
253 800 |
-6,45 |
8 668 |
30,39 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
31 900 |
-7,54 |
946 |
10,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
19 852 |
-6,59 |
680 |
31,02 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3 846 200 |
-0,76 |
111 340 |
25,82 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
11 500 |
-57,25 |
284 |
-44,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
22 000 |
-8,71 |
751 |
26,43 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
773 |
-8,30 |
22 |
15,79 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
765 000 |
-3,65 |
22 145 |
22,16 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
70 335 |
-24,77 |
2 096 |
-8,75 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5 600 |
-15,15 |
166 |
2,47 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 492 |
-68,20 |
44 |
-62,07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
145 800 |
-4,33 |
4 357 |
16,28 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 400 |
-442,86 |
82 |
-576,47 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
498 500 |
-1,07 |
14 790 |
18,27 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 100 |
-0,89 |
321 |
25,88 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
423 672 |
-1,12 |
12 266 |
25,38 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
25 300 |
-6,99 |
734 |
17,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
86 150 |
-38,75 |
2 942 |
-15,24 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
139 600 |
-24,30 |
4 041 |
-4,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
10 400 |
-16,80 |
355 |
15,26 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
385 900 |
-3,77 |
13 179 |
33,16 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
22 000 |
-4,76 |
751 |
31,75 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
19 100 |
-6,37 |
652 |
29,62 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
61 495 |
-1,48 |
1 833 |
19,50 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
20 300 |
-7,31 |
602 |
10,87 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
232 600 |
-20,61 |
7 944 |
9,85 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 600 |
-23,33 |
133 |
-2,21 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
27 734 |
-13,20 |
803 |
-44,19 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
211 100 |
-19,27 |
7 209 |
12,52 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 056 834 |
-1,62 |
104 395 |
36,12 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
185 620 |
-23,99 |
5 491 |
-9,28 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
15 070 |
-3,55 |
449 |
17,23 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
25 400 |
-8,63 |
620 |
-33,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
30 000 |
-10,18 |
1 028 |
26,01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
22 700 |
-22,53 |
773 |
6,63 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
96 000 |
-2,64 |
2 779 |
23,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
162 500 |
-34,63 |
5 550 |
-9,55 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
145 600 |
-11,86 |
4 972 |
22,86 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
6 746 500 |
-0,35 |
231 106 |
38,44 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
13 900 |
-7,95 |
475 |
28,46 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
32 700 |
-1,21 |
977 |
19,88 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
549 900 |
-6,62 |
18 723 |
28,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
11 200 |
-10,40 |
384 |
25,57 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6 047 |
-8,92 |
175 |
15,13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
15 200 |
-5,59 |
440 |
19,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
5 071 |
-11,19 |
174 |
24,46 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
10 500 |
-35,98 |
304 |
-18,98 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12 404 |
-23,64 |
360 |
-3,23 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
2 594 400 |
-3,83 |
88 603 |
33,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
635 500 |
-3,27 |
18 397 |
22,64 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
966 660 |
-1,02 |
33 114 |
37,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
40 199 |
-9,42 |
1 373 |
25,30 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
15 500 |
-10,92 |
450 |
13,38 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
32 300 |
-9,27 |
965 |
10,29 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20 383 |
-12,01 |
591 |
11,09 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
1 105 900 |
-8,29 |
32 014 |
16,27 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
122 000 |
-26,86 |
3 532 |
-7,27 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
6 000 |
-3,23 |
205 |
35,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10 800 |
-11,48 |
370 |
23,83 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
628 186 |
-6,07 |
18 185 |
19,09 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
862 500 |
-14,71 |
29 456 |
18,02 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
183 800 |
-4,12 |
5 333 |
21,12 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
41 900 |
-3,90 |
1 431 |
32,99 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-99 600 |
-321,83 |
-2 458 |
-351,84 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
68 300 |
-8,45 |
2 333 |
26,33 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
6 221 |
-6,25 |
212 |
30,86 |
|