2025-03-28 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.200 |
140,00 |
29 |
123,08 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
269.517 |
7,63 |
6.588 |
-5,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9.100 |
|
233 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4.900 |
444,44 |
125 |
303,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32.199 |
187,52 |
849 |
210,99 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
37.600 |
1,90 |
977 |
9,53 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
375.900 |
13,05 |
9.912 |
21,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22.000 |
15,79 |
580 |
25,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12.000 |
16,50 |
307 |
13,75 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
233.800 |
15,69 |
5.980 |
13,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
78.800 |
5,77 |
2.096 |
14,36 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
300 |
|
8 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
477.500 |
1,99 |
12.591 |
10,01 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6.150 |
1,49 |
161 |
-1,23 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-22.000 |
|
-538 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
309.314 |
1,86 |
7.938 |
0,57 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
87.800 |
-353,76 |
2.211 |
-345,83 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
22.900 |
|
577 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4.400 |
15,79 |
116 |
26,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
68.899 |
13,70 |
1.833 |
22,95 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4.900 |
8,89 |
120 |
-4,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93.800 |
6,71 |
2.473 |
15,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
18.600 |
126,83 |
468 |
117,67 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
19.800 |
|
499 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
424.400 |
|
11.191 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
84.400 |
50,71 |
2.118 |
44,47 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
54.900 |
335,71 |
1.404 |
326,75 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
184.700 |
4,11 |
4.651 |
0,87 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
36.500 |
|
962 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-26.100 |
|
-657 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
23.700 |
109,73 |
597 |
101,35 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
21.576 |
7,47 |
570 |
16,09 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
200.504 |
3,79 |
5.145 |
2,47 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
28.000 |
17,65 |
684 |
3,01 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.026.396 |
0,46 |
53.433 |
8,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
292.252 |
6,21 |
7.475 |
4,22 |
|
2025-03-31 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.335 |
2,36 |
106 |
-11,02 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
44.000 |
6,02 |
1.160 |
14,40 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
300 |
|
8 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87.200 |
11,37 |
2.196 |
7,92 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
21.600 |
|
544 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
5.102 |
10,86 |
136 |
19,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
15.900 |
|
400 |
|
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
56.400 |
|
5 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.200 |
200,00 |
-30 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.400 |
133,33 |
35 |
133,33 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
5.500 |
77,42 |
138 |
72,50 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
|
0 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
305.392 |
5,31 |
8.053 |
13,60 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
9.600 |
2,13 |
235 |
-10,69 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
139.100 |
9,70 |
3.668 |
18,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
26.200 |
0,77 |
670 |
-1,33 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
33.100 |
|
873 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-46.100 |
10,55 |
-1.161 |
-25,21 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
5 |
|
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
11.600 |
|
308 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
38.100 |
115,25 |
959 |
106,68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
28.100 |
8,49 |
741 |
16,90 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
14.700 |
11,36 |
359 |
-2,45 |
|
2025-04-25 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
447.430 |
0,43 |
11.702 |
-2,81 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
15.000 |
|
384 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1.200 |
|
30 |
|
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
7.219 |
|
186 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
188.000 |
19,06 |
4.808 |
16,44 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
57.739 |
3,77 |
1.411 |
-9,09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
500 |
25,00 |
13 |
44,44 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
168.000 |
2,38 |
4.469 |
10,70 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
451 |
23,22 |
11 |
10,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
89.400 |
25,03 |
2.287 |
22,31 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.399 |
7,19 |
432 |
15,82 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
15.000 |
|
396 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
106.300 |
44,82 |
2.827 |
56,62 |
|
2025-04-24 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
14.000 |
1,45 |
366 |
-1,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
4.200 |
13,51 |
106 |
9,38 |
|