| 2026-05-22 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-7.834 |
-68,16 |
-34 |
-66,34 |
|
| 2026-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-630.270 |
254,57 |
-2.758 |
278,19 |
|
| 2026-04-29 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
348.276 |
-11,59 |
1.584 |
-7,21 |
|
| 2026-06-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
18.882 |
-8,33 |
85 |
2,41 |
|
| 2026-03-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
54.730 |
-4,31 |
249 |
7,36 |
|
| 2026-05-22 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
636.816 |
-7,04 |
2.786 |
-0,92 |
|
| 2026-04-28 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
68.031 |
-28,55 |
309 |
-28,54 |
|
| 2026-04-27 |
NP |
TIEUX - International Equity Fund
|
|
|
|
91.870 |
-2,77 |
418 |
1,96 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
171.836 |
-5,15 |
781 |
6,41 |
|
| 2026-06-24 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
8.271.591 |
-16,35 |
37.326 |
-6,76 |
|
| 2026-06-25 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.671.371 |
-4,70 |
21.080 |
6,23 |
|
| 2026-06-23 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
142.531 |
-6,29 |
648 |
5,20 |
|
| 2026-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF
|
|
|
|
64.679 |
-20,63 |
294 |
-16,71 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
47.566 |
-12,25 |
210 |
-5,41 |
|
| 2026-05-22 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
91.856 |
-85,28 |
402 |
-80,56 |
|
| 2026-05-28 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3.586 |
-16,93 |
16 |
-11,76 |
|
| 2026-04-24 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
257.441 |
-8,33 |
1.168 |
-4,03 |
|
| 2026-06-26 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
2.994.528 |
-0,03 |
13.513 |
11,43 |
|
| 2026-06-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
26.316 |
-3,37 |
120 |
0,85 |
|
| 2026-06-25 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
9.754.272 |
-1,06 |
44.016 |
10,28 |
|
| 2026-05-28 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1.055.592 |
-4,53 |
4.668 |
2,84 |
|
| 2026-06-29 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
1.594.937 |
-8,90 |
7.247 |
2,26 |
|
| 2026-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
488.157 |
-2,28 |
2.136 |
4,15 |
|
| 2026-03-31 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5.213 |
-51,18 |
24 |
-46,51 |
|
| 2026-05-18 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-21 |
NP |
FLEE - Franklin FTSE Europe ETF
|
|
|
|
32.505 |
-6,25 |
142 |
0,00 |
|
| 2026-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
343.902 |
-19,17 |
1.505 |
-13,86 |
|
| 2026-06-24 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.784.045 |
-3,41 |
26.101 |
7,67 |
|
| 2026-06-26 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
191.102 |
-26,13 |
862 |
-17,67 |
|
| 2026-04-28 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1.993.396 |
-10,83 |
9.061 |
-6,48 |
|
| 2026-05-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-17 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
167.265 |
-9,91 |
757 |
0,80 |
|
| 2026-03-25 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
164.917 |
-5,71 |
721 |
0,56 |
|
| 2026-03-27 |
NP |
ESGN - Columbia Sustainable International Equity Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-31 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
117.263 |
-88,43 |
533 |
-87,87 |
|
| 2026-07-13 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.248.183 |
-5,56 |
5.013 |
-13,53 |
|
| 2026-06-29 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
103.311 |
-8,21 |
468 |
2,64 |
|
| 2026-06-01 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
95.805 |
-5,89 |
419 |
0,24 |
|
| 2026-05-26 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
22.327 |
-4,83 |
97 |
1,04 |
|
| 2026-05-29 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-01 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
362.854 |
-5,40 |
1.588 |
0,83 |
|
| 2026-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1.791.766 |
-12,82 |
-7.840 |
-7,08 |
|
| 2026-03-25 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
409.077 |
-3,13 |
1.846 |
7,96 |
|
| 2026-05-28 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2.288.284 |
-3,37 |
10.012 |
2,99 |
|
| 2026-05-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
1.846.964 |
-11,45 |
8.081 |
-5,62 |
|
| 2026-06-26 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
9.946.599 |
-2,57 |
44.884 |
8,60 |
|
| 2026-06-26 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
59.745.276 |
-0,12 |
269.602 |
11,34 |
|
| 2026-05-29 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-23 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
524.146 |
-16,38 |
2.379 |
-12,51 |
|
| 2026-05-27 |
NP |
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
|
|
|
|
163.953 |
-12,30 |
725 |
-5,61 |
|
| 2026-05-14 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6.721 |
-4,73 |
29 |
3,57 |
|
| 2026-04-29 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
664.986 |
-3,34 |
2.918 |
3,37 |
|
| 2026-04-28 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
54.402 |
-15,80 |
247 |
-11,79 |
|
| 2026-05-22 |
NP |
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-20.455 |
271,91 |
-90 |
304,55 |
|
| 2026-06-26 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
298.910 |
-7,21 |
1.322 |
-0,08 |
|
| 2026-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-206.116 |
71,39 |
-902 |
82,76 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
189.723 |
-6,09 |
839 |
1,09 |
|
| 2026-05-28 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
16.221 |
-7,10 |
72 |
0,00 |
|
| 2026-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-21.742 |
34,53 |
-95 |
43,94 |
|
| 2026-06-25 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
34.769 |
-46,74 |
157 |
-40,91 |
|
| 2026-06-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-04-29 |
NP |
DBEU - Xtrackers MSCI Europe Hedged Equity ETF
|
|
|
|
172.990 |
-0,98 |
787 |
3,97 |
|
| 2026-05-27 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
125.586 |
-13,08 |
550 |
-7,42 |
|
| 2026-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21.270 |
-6,11 |
93 |
0,00 |
|
| 2026-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
181.988 |
-493,85 |
796 |
-521,16 |
|
| 2026-05-28 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
139.204 |
-0,62 |
609 |
6,10 |
|
| 2026-05-28 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
46.176 |
-8,19 |
203 |
-1,94 |
|
| 2026-04-29 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
1.296.892 |
-53,42 |
5.885 |
-51,25 |
|
| 2026-06-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
189.273 |
-0,86 |
857 |
10,45 |
|
| 2026-04-24 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
9.790.761 |
-0,35 |
44.506 |
4,50 |
|
| 2026-06-22 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
36.425 |
-14,47 |
166 |
-4,07 |
|
| 2026-06-22 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
35.204 |
-22,10 |
160 |
-12,64 |
|
| 2026-05-22 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-11.357 |
-15,40 |
-50 |
-10,91 |
|
| 2026-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
51.465 |
-12,61 |
225 |
-6,64 |
|
| 2026-05-22 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-64.432 |
193,45 |
-282 |
212,22 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
47.699 |
-9,64 |
211 |
-2,78 |
|
| 2026-04-28 |
NP |
GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-26 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
8.398 |
-2,35 |
38 |
8,82 |
|
| 2026-05-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
103.345 |
-6,73 |
457 |
0,44 |
|
| 2026-04-29 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
32.204 |
-2,30 |
147 |
2,82 |
|
| 2026-04-28 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
168.263 |
-8,66 |
765 |
-4,26 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
908.162 |
-5,90 |
4.098 |
-16,26 |
|
| 2026-06-25 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
68.099 |
-19,48 |
307 |
-10,23 |
|
| 2026-06-22 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-31 |
NP |
VGFO - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-06-24 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.298.032 |
-5,01 |
5.857 |
5,89 |
|
| 2026-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
197.373 |
-22,51 |
864 |
-17,42 |
|
| 2026-06-24 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1.457.428 |
-11,20 |
6.577 |
-1,02 |
|
| 2026-05-29 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
152.449 |
-5,46 |
665 |
0,45 |
|
| 2026-04-29 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1.459.861 |
-3,44 |
6.641 |
1,39 |
|
| 2026-06-01 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
202.986 |
-7,06 |
897 |
0,11 |
|
| 2026-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1.028.556 |
0,02 |
-4.500 |
6,61 |
|