2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
3.800 |
65,22 |
103 |
68,85 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-40.200 |
243,59 |
-1.093 |
247,77 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
210.844 |
9,19 |
5.677 |
12,78 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1.500 |
15,38 |
40 |
21,21 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
693.300 |
9,13 |
19.774 |
22,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
3.100 |
6,90 |
84 |
7,69 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.700 |
11,67 |
182 |
13,04 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
841.600 |
1,03 |
22.639 |
4,01 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
41.200 |
0,73 |
1.172 |
12,69 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
141.600 |
5,75 |
4.039 |
18,52 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
266.300 |
5,67 |
7.595 |
18,45 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-53.300 |
|
-1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
29.400 |
7,30 |
839 |
20,23 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
29.400 |
53,12 |
794 |
58,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
457.759 |
1,84 |
12.325 |
5,19 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
100.800 |
6,78 |
2.736 |
7,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.200 |
10,89 |
319 |
24,22 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
765.900 |
1,48 |
21.845 |
13,76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
3.200 |
88,24 |
87 |
91,11 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-21.500 |
25,73 |
-584 |
26,96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
102.593 |
2,60 |
2.919 |
14,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
38.000 |
27,52 |
1.033 |
28,36 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
967 |
107,07 |
26 |
116,67 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
744.452 |
2,89 |
20.099 |
6,31 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
28.200 |
6,42 |
759 |
9,54 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-6.500 |
-14,47 |
-177 |
-13,73 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.447 |
16,04 |
41 |
32,26 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
18.230 |
8,59 |
520 |
21,26 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
300 |
50,00 |
9 |
60,00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
677.600 |
1,86 |
19.327 |
14,19 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.445.300 |
1,94 |
41.223 |
14,27 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
47.000 |
14,63 |
1.341 |
28,48 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
180.500 |
7,31 |
5.148 |
20,31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.027.341 |
6,17 |
55.111 |
7,27 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
453.125 |
4,18 |
12.924 |
16,79 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17.000 |
6,92 |
485 |
19,80 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.500 |
4,17 |
71 |
16,39 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44.500 |
6,46 |
1.266 |
19,10 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
20.800 |
0,97 |
565 |
1,99 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
85.200 |
0,83 |
2.430 |
12,61 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-33.000 |
-11,29 |
-897 |
-10,30 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
21.700 |
7,96 |
584 |
11,05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.675 |
8,48 |
218 |
21,11 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
65.200 |
4,99 |
1.860 |
17,66 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
30.800 |
6,57 |
837 |
7,72 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
196.800 |
6,84 |
5.294 |
9,97 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
2.800 |
40,00 |
75 |
44,23 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
877.300 |
15,48 |
23.599 |
18,88 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.900 |
58,33 |
51 |
64,52 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
45.600 |
97,40 |
1.227 |
103,32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1.700 |
30,77 |
46 |
15,38 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
64.000 |
3,23 |
1.722 |
6,23 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
13.500 |
8,00 |
367 |
8,93 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
127.200 |
20,11 |
3.628 |
34,13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
38.300 |
0,52 |
1.030 |
3,52 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
19.318 |
16,49 |
552 |
30,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.503 |
24,63 |
43 |
40,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.071.418 |
1,09 |
87.604 |
13,31 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
6.638 |
17,74 |
179 |
21,92 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
621.300 |
18,95 |
17.719 |
32,87 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.500 |
7,14 |
-41 |
8,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
32.900 |
5,79 |
938 |
18,58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
3.335 |
3,09 |
91 |
4,65 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
3 |
|
|