2025-04-24 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
15,400 |
-36.63 |
345 |
-38.83 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
3,000 |
-18.92 |
68 |
-18.29 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
9,100 |
-27.20 |
210 |
-25.62 |
|
2025-03-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2,400 |
-4.00 |
53 |
-8.77 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
257,700 |
-454.47 |
5,958 |
-465.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
3,931 |
-26.26 |
91 |
-22.88 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3,189 |
-9.53 |
70 |
-10.39 |
|
2025-03-26 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
6,500 |
-10.96 |
143 |
-14.46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
12,400 |
-119.71 |
287 |
-120.25 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
58,500 |
-3.94 |
1,283 |
-7.84 |
|
2025-04-24 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
624,600 |
-1.03 |
14,011 |
-4.47 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
20,214 |
-5.16 |
453 |
-8.48 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2,400 |
-7.69 |
53 |
-11.86 |
|
2025-03-31 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
19,800 |
-7.04 |
437 |
-11.38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
18,100 |
-267.59 |
418 |
-272.73 |
|
2025-03-27 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
574,300 |
-0.21 |
12,594 |
-4.21 |
|
2025-05-28 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-6,900 |
-145.39 |
-160 |
-146.63 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2,600 |
-18.75 |
57 |
-18.57 |
|
2025-04-25 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
16,400 |
-11.83 |
368 |
-15.05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
4,500 |
-45.78 |
99 |
-46.45 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
7,700 |
-2.53 |
178 |
0.57 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2,700 |
-24.83 |
62 |
-22.50 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1,583,184 |
-0.75 |
36,604 |
2.17 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
14,900 |
-92.92 |
336 |
-92.71 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
275,700 |
-1.78 |
6,365 |
1.47 |
|
2025-05-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
800 |
-46.67 |
18 |
-45.45 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
8,007 |
-3.55 |
182 |
-1.09 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
4,200 |
-43.24 |
97 |
-41.21 |
|
2025-04-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
10,800 |
-4.42 |
242 |
-7.63 |
|
2025-03-19 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
8,620 |
-18.06 |
189 |
-20.92 |
|
2025-04-01 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
814 |
-9.96 |
18 |
-15.00 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78,400 |
-5.08 |
1,810 |
-1.90 |
|