2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
200,00 |
7 |
200,00 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
265.000 |
0,00 |
5.958 |
10,54 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5.400 |
-79,93 |
122 |
-77,74 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
42.300 |
|
824 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8.800 |
54,39 |
177 |
58,56 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.900 |
0,00 |
38 |
2,70 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
26.600 |
9,02 |
602 |
21,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
117.800 |
-5,23 |
2.584 |
6,74 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
50.000 |
0,00 |
974 |
18,35 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
31.800 |
0,00 |
639 |
3,23 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
78.416 |
0,00 |
1.568 |
2,62 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
39.600 |
0,00 |
897 |
11,03 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
2.241.510 |
31,00 |
45.061 |
35,13 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
128.000 |
1,43 |
2.566 |
4,52 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
111.900 |
0,09 |
2.250 |
3,26 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
13.500 |
0,00 |
306 |
11,72 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
22.200 |
15,03 |
501 |
27,88 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
57.000 |
0,00 |
1.286 |
11,16 |
|
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
|
|
|
|
56.600 |
0,00 |
1.278 |
10,47 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
78.800 |
0,00 |
1.733 |
12,90 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40.600 |
2,78 |
893 |
16,12 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
19.100 |
|
372 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.000 |
-16,67 |
40 |
-13,04 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-96.400 |
167,04 |
-2.183 |
196,87 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
5.647 |
-65,99 |
128 |
-62,43 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
14.800 |
10,45 |
298 |
13,79 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.467 |
10,23 |
129 |
13,16 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
423 |
-15,90 |
9 |
-11,11 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
626.716 |
3,45 |
13.833 |
17,15 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.610.022 |
-3,54 |
36.451 |
7,16 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
191.200 |
-7,45 |
4.329 |
2,80 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
51.030 |
13,58 |
1.026 |
17,14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3.000 |
0,00 |
66 |
12,07 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1.000 |
|
-23 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22.232 |
-9,41 |
503 |
0,60 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-268.800 |
-881,40 |
-6.086 |
-968,05 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8.800 |
0,00 |
176 |
2,92 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
308.475 |
0,00 |
6.201 |
3,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-9 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
231.300 |
0,00 |
4.650 |
3,15 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
43.200 |
0,00 |
868 |
3,21 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
4.900 |
0,00 |
107 |
12,63 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
65.500 |
0,00 |
1.317 |
3,13 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
12.100 |
-5,47 |
274 |
5,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
100 |
|
2 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
20.200 |
-36,48 |
406 |
-34,41 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
42.100 |
1,94 |
953 |
13,32 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
55.700 |
-62,24 |
1.117 |
-61,10 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
77.200 |
-24,31 |
1.544 |
-22,35 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.400 |
-14,29 |
48 |
-11,11 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1.400 |
|
-32 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.645.465 |
0,39 |
53.182 |
3,56 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
358.742 |
0,00 |
7.175 |
2,62 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
48.340 |
19,95 |
972 |
23,69 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
56.200 |
|
1.095 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
143.800 |
23,33 |
3.256 |
36,99 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
58.800 |
-5,92 |
1.182 |
-2,88 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7.878 |
0,00 |
173 |
13,07 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.700 |
0,00 |
34 |
3,03 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
17.500 |
-4,89 |
386 |
7,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.500 |
0,00 |
390 |
2,37 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6.500 |
22,64 |
131 |
26,21 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
6.400 |
0,00 |
145 |
10,77 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
24.100 |
|
470 |
|
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
9.000 |
0,00 |
183 |
10,98 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
81.500 |
-5,78 |
1.793 |
6,35 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.200 |
-90,48 |
24 |
-90,20 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
11.400 |
-5,79 |
251 |
6,38 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
91.500 |
0,00 |
1.839 |
3,14 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
17.500 |
1,16 |
396 |
12,50 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
133.500 |
9,70 |
2.684 |
13,16 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
64.300 |
13,40 |
1.289 |
16,86 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.500 |
0,00 |
70 |
1,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1.000 |
0,00 |
23 |
10,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.300 |
0,00 |
188 |
10,65 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
5.200 |
0,00 |
118 |
11,43 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
14.600 |
0,00 |
331 |
11,11 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
7.590 |
42,67 |
153 |
47,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
85.230 |
3,15 |
1.705 |
5,84 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
49.750 |
5,02 |
1.122 |
16,88 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1.600 |
|
-36 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
114.667 |
49,37 |
2.588 |
64,95 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
13.700 |
-18,45 |
267 |
-17,34 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
28.600 |
-13,60 |
648 |
-4,01 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
40.900 |
0,00 |
903 |
13,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.100 |
-52,17 |
25 |
-48,94 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
227.376 |
-0,48 |
4.571 |
2,65 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-3.500 |
-177,78 |
-79 |
-186,81 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1.100 |
-42,11 |
-25 |
-36,84 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
17.500 |
1,16 |
396 |
12,50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
26.700 |
10,79 |
604 |
23,01 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
3.000 |
-38,78 |
68 |
-32,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
33.100 |
7,12 |
662 |
9,80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3.400 |
0,00 |
75 |
12,12 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
11.500 |
-0,86 |
260 |
10,17 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
300 |
-40,00 |
7 |
-40,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
19.600 |
|
394 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-7.200 |
-72,52 |
-163 |
-69,42 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
140.250 |
-2,18 |
3.085 |
10,42 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
34.700 |
0,87 |
694 |
3,43 |
|