2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-25.100 |
88,72 |
-367 |
100,55 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.100 |
-18,02 |
128 |
-13,51 |
|
2025-07-25 |
NP |
SCJ - iShares MSCI Japan Small-Cap ETF
|
|
|
|
31.500 |
-1,56 |
466 |
6,64 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
248.900 |
-3,60 |
3.642 |
2,53 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
14.200 |
-2,74 |
207 |
3,50 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
39.100 |
-2,01 |
551 |
3,96 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
30.500 |
-3,79 |
430 |
1,90 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
17.886 |
-19,07 |
266 |
-11,96 |
|
2025-03-28 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
585.907 |
-1,68 |
8.559 |
4,58 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
28.500 |
-11,21 |
401 |
-5,87 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
10.311 |
-8,03 |
151 |
-1,95 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
218.100 |
-3,75 |
3.192 |
2,34 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
5.357 |
-9,89 |
75 |
-5,06 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-15.600 |
-355,74 |
-228 |
-374,70 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1.000 |
|
-15 |
|
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
461.100 |
-1,96 |
6.500 |
3,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
84.300 |
-0,94 |
1.188 |
4,95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
655.755 |
-0,32 |
9.719 |
8,80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
28.300 |
-79,64 |
413 |
-73,39 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
126.300 |
-14,89 |
1.869 |
-7,79 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
13.496 |
-3,55 |
200 |
5,82 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.800 |
38,46 |
-26 |
52,94 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
253.900 |
-9,00 |
3.715 |
-3,23 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8.670 |
-63,71 |
128 |
-60,49 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
53.100 |
-7,97 |
777 |
-2,14 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
5.400 |
-3,57 |
79 |
2,63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
359.477 |
-8,13 |
5.306 |
-0,69 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
36.500 |
-82,08 |
534 |
-78,92 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
123.200 |
-5,08 |
1.800 |
0,95 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
381.200 |
-12,47 |
5.578 |
-6,91 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
59.900 |
-8,27 |
886 |
-0,67 |
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
217.976 |
-2,59 |
3.073 |
3,19 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
44.700 |
-7,26 |
595 |
-0,67 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
138.100 |
-3,09 |
1.947 |
2,69 |
|