2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-100 |
|
-4 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
15.000 |
4,90 |
636 |
17,56 |
|
2025-03-31 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
46.100 |
5,73 |
1.738 |
-5,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
900 |
80,00 |
37 |
94,74 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2.700 |
3,85 |
111 |
-7,50 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
100 |
|
4 |
|
|
2025-03-27 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
162.900 |
10,29 |
6.143 |
-1,87 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
201.600 |
399,01 |
7.624 |
357,90 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7.700 |
16,67 |
292 |
-10,74 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
273.122 |
0,44 |
10.340 |
-8,09 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.714 |
3,83 |
102 |
-7,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.300 |
9,52 |
95 |
18,75 |
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
32.758 |
18,94 |
1.388 |
33,46 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-5.800 |
262,50 |
-240 |
291,80 |
|
2025-04-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
2.300 |
4,55 |
87 |
-4,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
17.100 |
|
707 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
179.900 |
3,27 |
7.607 |
15,80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
14.100 |
28,18 |
583 |
38,90 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
252.700 |
2,10 |
10.685 |
14,50 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8.200 |
3,14 |
310 |
-5,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55.900 |
10,26 |
2.364 |
23,65 |
|
2025-03-27 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
71.100 |
9,22 |
2.681 |
-2,79 |
|
2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
700 |
133,33 |
26 |
116,67 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
9.000 |
|
382 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
23.800 |
|
1.004 |
|
|
2025-04-01 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
15.600 |
2,63 |
588 |
-8,70 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.200 |
8,57 |
641 |
21,63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
300 |
50,00 |
12 |
71,43 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
182.300 |
13,94 |
7.719 |
27,78 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
3.000 |
7,14 |
113 |
-4,24 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
6.800 |
15,25 |
257 |
2,80 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-100 |
|
-4 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.300 |
2,31 |
562 |
14,69 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
43.200 |
20,00 |
1.826 |
34,07 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1.400 |
100,00 |
59 |
126,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.213.600 |
0,22 |
51.315 |
12,39 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
36.468 |
7,04 |
1.375 |
-4,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
386 |
|
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
8.900 |
7,23 |
377 |
20,45 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
128.300 |
784,83 |
5.441 |
655,56 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
400 |
|
17 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-200 |
|
-8 |
|
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
89.200 |
20,38 |
3.771 |
34,45 |
|
2025-03-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
153.637 |
14,79 |
5.793 |
2,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
767.600 |
1,47 |
31.750 |
10,01 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
34.000 |
|
1.438 |
|
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
43.200 |
5,88 |
1.827 |
18,73 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.600 |
6,17 |
324 |
-5,54 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
5.042 |
15,54 |
214 |
29,88 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
162.045 |
5,60 |
6.110 |
-6,03 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38.486 |
4,91 |
1.623 |
17,35 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
5.600 |
1,82 |
232 |
10,53 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
4 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
274.300 |
|
11.598 |
|
|
2025-03-26 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1.186 |
16,62 |
45 |
2,33 |
|
2025-03-26 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
55.000 |
9,56 |
2.074 |
-2,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
17.800 |
|
737 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
15.400 |
|
637 |
|
|