2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
131.100 |
11,38 |
2.997 |
30,15 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-120.600 |
47,43 |
-2.757 |
72,85 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
9.500 |
2,15 |
217 |
19,89 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
136.000 |
9,59 |
3.118 |
28,90 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.434.200 |
1,63 |
30.170 |
16,22 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-226.700 |
29,62 |
-5.183 |
51,92 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16.200 |
8,00 |
370 |
26,71 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-13.800 |
392,86 |
-315 |
483,33 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
8.200 |
7,89 |
172 |
23,74 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
31.700 |
0,32 |
725 |
17,53 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
121.000 |
4,94 |
2.545 |
20,05 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
|
|
|
|
36.448 |
77,38 |
836 |
108,75 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
8.300 |
80,43 |
190 |
112,36 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
185.718 |
2,65 |
3.907 |
17,37 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5.400 |
28,57 |
124 |
51,85 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
85.938 |
26,15 |
1.858 |
37,96 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
79.902 |
0,25 |
1.722 |
8,99 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
56.370 |
10,16 |
1.215 |
19,84 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
271.464 |
4,02 |
5.711 |
18,96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
6.100 |
5,17 |
139 |
23,01 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
37.900 |
-131,53 |
866 |
-136,95 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
200.812 |
2,45 |
4.353 |
12,25 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
827.960 |
0,73 |
17.417 |
15,19 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
161.700 |
4,46 |
3.402 |
19,46 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
909.975 |
1,85 |
19.670 |
11,41 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
700 |
|
16 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.486.728 |
2,62 |
136.455 |
17,35 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
458.300 |
4,04 |
10.477 |
21,94 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.057.210 |
3,50 |
92.752 |
21,29 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.458 |
764,50 |
73 |
928,57 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
65.262 |
16,00 |
1.371 |
31,73 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
126.200 |
3,36 |
2.655 |
18,17 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8.900 |
28,99 |
203 |
51,49 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
46.800 |
2,63 |
984 |
17,42 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.509.800 |
5,20 |
31.760 |
20,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
4.239 |
2,42 |
97 |
21,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
7.200 |
|
165 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2.200 |
4,76 |
50 |
25,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-366.600 |
0,83 |
-8.381 |
18,16 |
|
2025-05-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
17.000 |
2,41 |
332 |
12,20 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3.300 |
37,50 |
75 |
63,04 |
|
2025-04-24 |
NP |
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
|
|
|
|
16.300 |
6,54 |
323 |
11,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.400 |
12,73 |
283 |
32,24 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-10.700 |
-40,22 |
-231 |
-35,03 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
201.600 |
0,50 |
4.609 |
17,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
75.900 |
26,29 |
1.739 |
47,87 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
227.100 |
31,04 |
4.770 |
48,85 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
60.700 |
4,48 |
1.308 |
13,64 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1.658.800 |
3,75 |
35.748 |
12,83 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
98.900 |
1,75 |
2.144 |
10,92 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-7.300 |
-47,86 |
-157 |
-43,32 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
4 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
15.000 |
32,74 |
323 |
44,84 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15.040 |
11,08 |
316 |
26,91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
875.400 |
39,15 |
20.013 |
63,07 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
10.000 |
1.566,67 |
229 |
458,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.800 |
30,90 |
59 |
51,28 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-6.700 |
-17,28 |
-144 |
-10,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
285.080 |
1,71 |
6.517 |
19,21 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
30.700 |
|
646 |
|
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
94.100 |
3,63 |
2.151 |
21,46 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.306 |
3,48 |
79 |
-3,66 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
91.200 |
69,52 |
1.965 |
84,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
6.100 |
90,62 |
140 |
124,19 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
64.100 |
3,55 |
1.346 |
17,66 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
61.800 |
8,99 |
1.413 |
27,67 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
9.000 |
12,50 |
189 |
28,57 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3.000 |
114,29 |
65 |
137,04 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
110.100 |
185,23 |
2.316 |
226,20 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
928.098 |
3,72 |
19.523 |
18,61 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
86.500 |
9,08 |
1.820 |
24,76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
96.696 |
0,24 |
2.211 |
17,49 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.463.134 |
5,36 |
31.531 |
14,59 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-2.600 |
-58,73 |
-59 |
-51,64 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
714.556 |
0,73 |
15.031 |
15,20 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
702.500 |
226,90 |
14.778 |
273,82 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
81.000 |
3,05 |
1.704 |
17,85 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
34.400 |
12,79 |
724 |
28,88 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
100.500 |
16,86 |
2.166 |
27,05 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
97.200 |
4,74 |
2.045 |
19,74 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.843.800 |
4,83 |
59.822 |
19,87 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
600 |
|
14 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-85.400 |
12,37 |
-1.952 |
31,71 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
449.322 |
3,59 |
9.712 |
13,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
311.664 |
11,05 |
6.556 |
27,01 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.900 |
2,63 |
82 |
18,84 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
31.512 |
4,52 |
662 |
18,67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
334.100 |
7,95 |
7.028 |
23,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
199.641 |
4,67 |
4.200 |
19,70 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
40.900 |
0,99 |
935 |
18,35 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
93.926 |
2,85 |
1.976 |
17,63 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
120.100 |
14,60 |
2.523 |
30,20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22.000 |
12,82 |
461 |
28,49 |
|
2025-06-24 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
590.226 |
78,90 |
12.382 |
103,89 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
10.000 |
47,06 |
229 |
72,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
6.509 |
1,56 |
149 |
20,16 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
33.400 |
5,03 |
720 |
14,13 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
942 |
28,69 |
20 |
46,15 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-5 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
82.800 |
5,75 |
1.742 |
20,90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
400 |
|
9 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4.248 |
44,10 |
92 |
56,90 |
|