2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
310 816 |
45,81 |
8 081 |
49,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
46 200 |
0,00 |
1 218 |
19,65 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
163 600 |
−14,88 |
4 265 |
−12,89 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
150 700 |
−9,76 |
3 976 |
7,87 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
642 800 |
72,80 |
16 713 |
77,55 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
207 100 |
−3,00 |
5 399 |
−0,74 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1 455 000 |
−9,66 |
38 387 |
8,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
67 900 |
1,19 |
1 791 |
21,03 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1 359 600 |
0,00 |
35 870 |
19,55 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
131 700 |
3,21 |
3 401 |
5,85 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5 100 |
−26,09 |
132 |
−24,28 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
479 438 |
0,00 |
12 466 |
2,75 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1 700 |
−57,50 |
38 |
−47,14 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
50 000 |
−35,98 |
1 278 |
−22,75 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
19 700 |
1 690,91 |
521 |
404,85 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
30 500 |
0,00 |
793 |
2,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
185 800 |
−5,49 |
4 813 |
−2,47 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
18 494 |
10,62 |
488 |
32,34 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
10 800 |
16,13 |
275 |
40,31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−215 000 |
−200,23 |
−5 590 |
−203,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
196 000 |
−28,10 |
5 110 |
−26,42 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
250 000 |
0,89 |
6 500 |
3,67 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
4 701 628 |
109,05 |
125 843 |
123,67 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
291 300 |
48 450,00 |
6 429 |
12 756,00 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
224 000 |
0,00 |
5 802 |
3,20 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
741 600 |
−28,14 |
19 727 |
−23,89 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
396 000 |
24,02 |
10 226 |
27,19 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
230 800 |
|
5 978 |
|
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
577 665 |
−9,01 |
15 295 |
−3,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1 532 000 |
−6,17 |
40 418 |
12,17 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
169 056 |
−25,82 |
4 364 |
−13,17 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
783 240 |
−3,27 |
20 664 |
15,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
23 900 |
−9,47 |
623 |
−7,29 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
568 600 |
−4,34 |
15 055 |
0,85 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
450 343 |
−4,22 |
11 910 |
14,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
799 400 |
−4,81 |
20 785 |
−2,19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
400 |
|
11 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
180 100 |
−4,20 |
4 695 |
−1,94 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
199 500 |
7,26 |
5 282 |
13,08 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
60 400 |
17,51 |
1 597 |
39,88 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
455 500 |
−1,77 |
11 843 |
0,94 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
318 867 |
2 747,03 |
8 291 |
2 748,80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
130 500 |
−5,91 |
3 493 |
0,66 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
52 510 |
24,05 |
1 385 |
48,29 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
480 100 |
−17,10 |
12 483 |
−14,81 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
78 600 |
−1,01 |
2 074 |
18,32 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
39 700 |
−20,12 |
1 032 |
−17,90 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
639 300 |
−0,30 |
16 867 |
19,19 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
62 700 |
|
1 619 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
65 600 |
−54,38 |
1 706 |
−53,13 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
149 900 |
−2,09 |
3 869 |
14,60 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
6 440 100 |
2,84 |
166 303 |
5,48 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
559 800 |
0,59 |
14 555 |
3,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
835 000 |
0,00 |
22 030 |
19,55 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
3 000 |
0,00 |
78 |
2,63 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
922 700 |
2,06 |
24 394 |
21,45 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
127 491 |
−30,13 |
3 372 |
−16,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
423 500 |
−1,05 |
11 011 |
1,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
968 540 |
24,26 |
25 040 |
25,73 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
29 400 |
−2,65 |
764 |
0,00 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
255 600 |
40,05 |
6 749 |
49,03 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
4 609 815 |
27,37 |
121 620 |
52,27 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
3 752 200 |
0,99 |
98 993 |
20,72 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
148 800 |
1,64 |
3 869 |
4,43 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
98 700 |
−19,56 |
2 566 |
−17,33 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
9 318 400 |
−38,13 |
245 845 |
−26,03 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
25 100 |
−8,73 |
653 |
−6,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
667 750 |
−13,59 |
17 362 |
−11,21 |
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
58 100 |
−15,80 |
1 515 |
−13,83 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
142 900 |
−56,14 |
3 770 |
−56,14 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
588 300 |
−0,17 |
15 746 |
6,81 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
8 483 |
1 060,47 |
224 |
1 293,75 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
199 000 |
−13,48 |
5 174 |
−11,08 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
118 800 |
−19,40 |
3 141 |
−4,09 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
23 300 |
−54,31 |
606 |
−53,10 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
8 727 200 |
−4,52 |
226 910 |
−1,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
7 812 600 |
0,77 |
206 118 |
20,46 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
8 500 |
0,00 |
228 |
7,08 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
27 900 |
−3,79 |
723 |
−2,17 |
|
2025-08-26 |
NP |
Blackrock Enhanced International Dividend Trust
|
|
|
|
682 200 |
0,00 |
17 737 |
2,76 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
75 600 |
8,46 |
1 952 |
11,29 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
19 900 |
53,08 |
517 |
57,14 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
144 800 |
25,91 |
3 820 |
50,57 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
311 800 |
−4,12 |
8 346 |
2,58 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3 700 |
|
98 |
|
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
14 400 |
2,13 |
380 |
21,86 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−25 000 |
−20,89 |
−650 |
−18,65 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
106 226 |
−4,49 |
2 743 |
−2,04 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9 000 |
95,65 |
237 |
134,65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
213 900 |
3,68 |
5 561 |
6,53 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
658 600 |
−1,69 |
17 124 |
1,02 |
|
2025-08-25 |
NP |
ARVR - First Trust Indxx Metaverse ETF
|
|
|
|
2 470 |
−56,44 |
64 |
−55,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
217 400 |
−5,48 |
5 734 |
13,03 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
949 745 |
−7,22 |
25 049 |
10,32 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
1 114 600 |
11,98 |
28 980 |
15,06 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
878 600 |
232,17 |
22 844 |
241,35 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
82 000 |
−31,32 |
2 195 |
−26,52 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
289 105 |
−32,70 |
7 517 |
−30,86 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
252 800 |
7,99 |
6 573 |
10,96 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
666 000 |
475,13 |
17 571 |
587,67 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
18 973 |
|
501 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
172 082 |
294,68 |
4 539 |
4,01 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
384 200 |
7,50 |
10 136 |
28,52 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
26 000 |
−27,37 |
687 |
−13,58 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
37 265 |
−3,37 |
984 |
2,82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
274 015 |
−2,28 |
7 124 |
0,41 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
207 500 |
−4,25 |
5 395 |
−1,60 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13 500 |
−2,88 |
351 |
0,00 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
250 200 |
−43,57 |
6 458 |
−33,95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
257 100 |
−18,56 |
6 685 |
−16,32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
39 416 200 |
0,46 |
1 039 909 |
20,09 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
295 605 |
−3,64 |
7 815 |
14,68 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
4 300 |
−72,26 |
112 |
−91,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
355 720 |
−6,84 |
9 214 |
−3,87 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
85 000 |
13,33 |
2 194 |
32,73 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
4 096 700 |
−9,14 |
108 048 |
8,58 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
168 200 |
0,00 |
4 373 |
2,77 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−148 300 |
|
−3 856 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
389 950 |
−4,72 |
10 139 |
−2,10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
400 700 |
−5,94 |
10 447 |
−3,73 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
181 300 |
−2,58 |
4 680 |
14,04 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
848 100 |
48,61 |
22 375 |
77,66 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
84 000 |
−4,33 |
2 248 |
2,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 000 |
−3,23 |
78 |
0,00 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
325 500 |
−36,11 |
7 184 |
−19,88 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
12 301 620 |
1,65 |
324 551 |
21,52 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
97 100 |
202,49 |
2 599 |
−6,00 |
|
2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
4 157 |
−85,52 |
111 |
−84,54 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1 239 600 |
0,03 |
32 704 |
19,58 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
629 500 |
5,25 |
16 849 |
12,61 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 349 600 |
16,99 |
35 606 |
39,86 |
|
2025-06-24 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
2 078 100 |
0,00 |
54 826 |
19,55 |
|
2025-06-27 |
NP |
MUSQ - MUSQ Global Music Industry ETF
|
|
|
|
19 300 |
56,91 |
510 |
86,81 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
54 150 |
0,00 |
1 412 |
2,32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 800 |
0,00 |
151 |
2,72 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
798 |
190,18 |
21 |
250,00 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
522 600 |
−5,58 |
13 489 |
10,51 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2 370 962 |
88,18 |
62 553 |
124,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
77 500 |
−0,64 |
2 015 |
2,13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
26 900 |
−3,93 |
699 |
−1,27 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
103 032 |
−13,49 |
2 274 |
8,50 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
108 737 |
−8,97 |
2 875 |
8,33 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
284 100 |
−9,41 |
7 557 |
−4,06 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
177 800 |
−18,55 |
4 691 |
−2,64 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
140 500 |
592,12 |
3 761 |
641,62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
277 800 |
−6,62 |
7 223 |
−4,05 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
302 300 |
18,09 |
7 976 |
41,18 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
13 100 |
2,34 |
338 |
4,97 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
106 900 |
−16,61 |
2 787 |
−14,67 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
12 400 |
−0,80 |
320 |
1,91 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10 000 |
0,00 |
260 |
3,19 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
379 600 |
−9,40 |
10 098 |
−4,05 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
62 000 |
0,00 |
1 659 |
6,96 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
1 509 500 |
−4,49 |
39 247 |
−1,85 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
22 400 |
−10,40 |
582 |
−7,91 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
11 308 000 |
−4,34 |
298 337 |
14,36 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
12 636 |
|
334 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
69 000 |
146,43 |
1 821 |
194,50 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
10 897 |
24,67 |
282 |
28,77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
121 600 |
101,66 |
3 139 |
136,12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
37 820 |
24,88 |
1 000 |
49,48 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8 753 |
0,00 |
234 |
7,34 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
3 500 |
2,94 |
94 |
9,41 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
76 200 |
34,15 |
1 981 |
37,86 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
20 500 |
2,50 |
542 |
21,85 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
119 700 |
|
3 091 |
|
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
267 400 |
−10,24 |
7 113 |
−4,96 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
514 400 |
|
13 683 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1 775 600 |
−22,10 |
46 166 |
−19,95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
54 186 440 |
4,06 |
1 408 864 |
6,93 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
30 500 |
0,00 |
788 |
2,61 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
6 200 |
−58,67 |
137 |
−48,29 |
|
2025-04-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
131 000 |
−33,97 |
3 277 |
−17,73 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
85 900 |
−8,03 |
2 234 |
−5,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−886 300 |
−243,07 |
−23 044 |
−247,01 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
125 180 |
20,85 |
3 233 |
23,97 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3 605 |
12,48 |
95 |
35,71 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 292 900 |
−0,23 |
33 616 |
2,52 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
33 901 |
551,82 |
878 |
569,47 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 637 200 |
−8,76 |
42 568 |
−6,25 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
13 442 |
−5,42 |
355 |
13,10 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
1 091 500 |
−1,98 |
28 379 |
0,72 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
155 150 |
−7,51 |
4 005 |
8,25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
69 300 |
−14,23 |
1 807 |
−12,24 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
6 654 200 |
523,05 |
175 556 |
93,78 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
940 800 |
−5,17 |
24 368 |
−2,93 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2 918 700 |
−11,26 |
77 003 |
6,08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
22 186 600 |
17,89 |
574 675 |
19,88 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
78 100 |
−3,22 |
2 031 |
−0,54 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
1 113 800 |
−0,46 |
29 385 |
18,99 |
|
2025-05-14 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35 300 |
49,58 |
912 |
53,37 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
164 116 |
270,71 |
4 381 |
296,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
111 200 |
3,73 |
2 934 |
24,02 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 081 700 |
5,42 |
28 538 |
26,02 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
273 600 |
17,83 |
7 218 |
40,87 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
236 800 |
−18,29 |
6 247 |
−2,31 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
162 200 |
−48,65 |
4 295 |
−45,87 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
2 477 600 |
−25,44 |
65 366 |
−10,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
794 635 |
6,06 |
21 269 |
13,48 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2 813 700 |
13,37 |
74 386 |
34,92 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
36 500 |
0,00 |
949 |
2,82 |
|
2025-08-26 |
NP |
PRMTX - T. Rowe Price Communications & Technology Fund
|
|
|
|
4 023 900 |
37,69 |
104 623 |
41,48 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
927 500 |
−8,61 |
23 295 |
14,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
538 000 |
0,00 |
14 194 |
19,54 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
33 700 |
−16,79 |
870 |
−14,62 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 558 600 |
−41,17 |
67 503 |
−29,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 021 500 |
0,00 |
26 950 |
19,55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
120 500 |
−4,37 |
3 141 |
−2,12 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
35 000 |
−9,79 |
907 |
−7,65 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
4 900 |
0,00 |
131 |
7,38 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
52 000 |
−9,57 |
1 372 |
8,12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 057 500 |
1,73 |
28 305 |
8,84 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
55 500 |
25,85 |
1 438 |
29,93 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
373 200 |
88,01 |
9 633 |
120,08 |
|
2025-08-28 |
NP |
METV - Roundhill Ball Metaverse ETF
|
|
|
|
181 900 |
−32,18 |
4 697 |
−30,44 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
20 115 605 |
1,92 |
538 413 |
9,05 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
107 800 |
0,00 |
2 803 |
2,75 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
3 500 |
−58,82 |
77 |
−48,32 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
852 200 |
8,16 |
22 157 |
11,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
302 300 |
9,21 |
7 973 |
30,60 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2 126 000 |
0,00 |
54 876 |
17,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
127 900 |
1,19 |
3 334 |
3,57 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
12 399 500 |
0,00 |
331 884 |
6,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
7 700 |
2,67 |
203 |
23,03 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
516 000 |
−18,69 |
13 614 |
−2,80 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
540 500 |
2,74 |
14 053 |
5,57 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
108 300 |
−57,84 |
2 857 |
−49,60 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
166 500 |
0,00 |
4 329 |
2,78 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
63 763 |
25,54 |
1 684 |
33,57 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
5 748 448 |
−3,00 |
149 461 |
−0,32 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
3 610 |
|
95 |
|
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 744 200 |
−1,10 |
46 017 |
18,23 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
104 900 |
−6,67 |
2 709 |
−4,28 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
571 374 |
18,56 |
15 087 |
26,18 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
8 257 |
−65,58 |
214 |
−64,85 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
76 100 |
157,97 |
2 015 |
175,14 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
35 415 |
198,84 |
921 |
207,69 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
12 332 447 |
2,23 |
325 629 |
8,80 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
663 000 |
−6,38 |
17 492 |
11,91 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
440 268 |
−6,62 |
11 639 |
11,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
147 900 |
136,26 |
3 845 |
142,89 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
24 000 |
−26,15 |
619 |
−13,55 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
236 300 |
−20,09 |
6 121 |
−18,73 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
94 976 |
0,00 |
2 542 |
1,44 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
1 155 400 |
−15,66 |
30 041 |
−13,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
35 900 |
−1,37 |
931 |
0,76 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
149 400 |
0,34 |
3 884 |
3,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
49 200 |
−0,81 |
1 298 |
18,66 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
117 404 |
45,45 |
3 100 |
54,64 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
289 200 |
4,07 |
7 630 |
24,39 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
70 000 |
−21,17 |
1 808 |
−19,15 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
361 200 |
7,37 |
9 323 |
25,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
6 800 |
−80,85 |
177 |
−80,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
126 400 |
−1,71 |
3 334 |
17,57 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
27 400 |
14,64 |
725 |
21,44 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4 173 800 |
|
111 025 |
|
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
159 460 |
−4,78 |
4 146 |
−2,15 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
205 700 |
1 822,43 |
5 140 |
454,48 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 000 |
|
−26 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 989 |
0,00 |
79 |
20,00 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
92 200 |
−11,18 |
2 441 |
−5,97 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
13 681 500 |
0,00 |
353 297 |
2,56 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
22 788 500 |
0,31 |
609 955 |
7,32 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
1 406 500 |
−58,97 |
37 646 |
−56,10 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
66 000 |
0,00 |
1 716 |
2,82 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
424 700 |
|
11 072 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
42 200 |
−3,43 |
1 097 |
−0,72 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
11 397 425 |
1,67 |
296 337 |
4,47 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
76 300 |
8,23 |
2 013 |
29,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
59 700 |
−2,29 |
1 552 |
0,39 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
12 700 |
|
329 |
|
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
10 420 400 |
−3,84 |
274 919 |
14,95 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
73 000 |
109,17 |
1 926 |
150,00 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 500 |
7,14 |
39 |
11,43 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
2 256 600 |
−7,80 |
58 672 |
−5,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
924 400 |
−5,14 |
24 035 |
−2,53 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
1 289 400 |
−3,21 |
33 525 |
−0,54 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
56 500 |
6,20 |
1 459 |
8,89 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
3 843 400 |
−1,09 |
102 872 |
5,83 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
15 500 |
−5,49 |
403 |
−2,66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
393 000 |
−26,94 |
10 218 |
−24,92 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 610 100 |
−8,49 |
41 578 |
−6,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 100 |
|
−29 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 999 600 |
−3,67 |
53 521 |
3,07 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
97 600 |
7,37 |
2 575 |
28,32 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
3 617 |
|
95 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
865 |
0,00 |
23 |
4,76 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
954 410 |
−7,86 |
24 815 |
−5,32 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
5 500 300 |
−10,73 |
145 113 |
6,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
559 617 |
−1,66 |
14 550 |
1,06 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
201 800 |
−5,66 |
5 324 |
12,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
1 368 600 |
−10,22 |
35 584 |
−7,74 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
167 100 |
3,21 |
4 418 |
23,45 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
215 480 |
−11,10 |
5 685 |
6,26 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
91 960 |
9,40 |
2 391 |
12,42 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
119 300 |
0,00 |
3 193 |
7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
156 900 |
0,00 |
4 079 |
2,75 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
51 600 |
38,71 |
1 381 |
48,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
48 700 |
−14,11 |
1 266 |
−11,72 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
285 900 |
−0,69 |
7 453 |
1,64 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
113 900 |
−42,18 |
3 049 |
−38,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
835 000 |
0,00 |
22 030 |
19,55 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
32 511 |
−18,50 |
858 |
−13,25 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
872 100 |
−1,13 |
23 008 |
4,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
581 512 |
1,10 |
15 062 |
4,32 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
2 827 012 |
321,12 |
74 584 |
11,13 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
368 000 |
0,00 |
9 709 |
19,54 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
273 900 |
−9,51 |
7 070 |
5,90 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
921 900 |
0,85 |
23 970 |
3,63 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
3 000 |
0,00 |
66 |
26,92 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
99 945 |
1,63 |
2 639 |
8,11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
42 190 |
0,96 |
1 097 |
3,69 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
3 889 840 |
0,84 |
101 137 |
3,62 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
78 800 |
−4,37 |
2 041 |
−2,06 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
92 000 |
0,00 |
2 427 |
19,56 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1 241 637 |
916,07 |
32 758 |
168,13 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 400 |
3,85 |
119 |
30,77 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
288 900 |
518,63 |
7 622 |
639,90 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
5 171 225 |
−1,55 |
136 431 |
17,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
89 759 |
1,36 |
2 340 |
3,73 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
234 400 |
−2,58 |
6 053 |
−0,88 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
147 900 |
10,21 |
3 845 |
13,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
247 900 |
−67,29 |
6 445 |
−66,39 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−400 |
|
−10 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
5 100 |
4,08 |
136 |
9,76 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
232 700 |
−4,24 |
6 066 |
−1,99 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
2 836 180 |
8,07 |
74 981 |
28,61 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2 161 700 |
0,00 |
57 032 |
19,54 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1 217 000 |
−7,65 |
31 427 |
−6,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
21 093 230 |
30,59 |
548 430 |
34,19 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
31 200 |
−9,57 |
807 |
−8,51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
83 200 |
4,52 |
2 163 |
7,40 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
164 500 |
−6,27 |
4 339 |
12,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
684 600 |
−14,37 |
17 800 |
−12,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 636 200 |
7,49 |
43 168 |
28,50 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
522 500 |
25,42 |
13 585 |
28,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
58 165 |
1,04 |
1 507 |
4,29 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
8 300 |
3,75 |
183 |
30,71 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
18 800 |
3,30 |
489 |
6,09 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
17 285 |
−5,47 |
440 |
13,99 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
1 862 100 |
0,00 |
48 064 |
17,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
258 920 |
−17,81 |
6 707 |
−15,19 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
64 200 |
0,00 |
1 663 |
2,40 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
6 000 |
0,00 |
158 |
19,70 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
50 800 |
−7,13 |
1 340 |
11,02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
153 600 |
−2,29 |
4 051 |
16,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
151 800 |
−11,33 |
3 947 |
−8,89 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
102 000 |
−0,49 |
2 642 |
2,68 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
58 305 |
−11,93 |
1 538 |
5,27 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
130 300 |
27,87 |
3 438 |
52,89 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
484 200 |
8,78 |
12 775 |
30,04 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
44 950 |
0,00 |
1 186 |
19,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
558 200 |
−6,41 |
14 458 |
−3,42 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
14 840 100 |
−4,81 |
383 052 |
11,42 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1 113 800 |
−16,91 |
29 385 |
−0,67 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
319 500 |
−0,31 |
8 429 |
19,17 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
577 600 |
−16,06 |
15 018 |
−13,74 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
143 380 |
4,06 |
3 783 |
24,41 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
788 600 |
384,70 |
20 805 |
89,64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
11 700 |
−23,53 |
304 |
−21,45 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
8 271 900 |
−1,86 |
218 236 |
17,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
63 400 |
498,11 |
1 672 |
617,60 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
401 200 |
5,91 |
10 738 |
13,32 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9 600 |
140,00 |
253 |
187,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
28 545 |
−57,80 |
737 |
−57,05 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 705 |
−13,67 |
45 |
4,65 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
7 314 827 |
609,14 |
192 986 |
87,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
89 438 |
−11,19 |
2 317 |
−8,35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
88 800 |
2,07 |
2 296 |
3,24 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
30 300 |
−44,71 |
799 |
−83,58 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
12 953 |
−4,55 |
337 |
−2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
162 400 |
10,63 |
4 222 |
13,68 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
15 700 |
7,53 |
415 |
28,09 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30 000 |
|
782 |
|
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1 800 |
|
48 |
|
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
22 084 000 |
3,11 |
572 017 |
4,85 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
18 000 |
0,00 |
466 |
2,42 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
100 700 |
−35,37 |
2 599 |
−24,34 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
547 717 |
0,00 |
14 187 |
2,37 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4 182 987 |
−4,46 |
111 962 |
2,23 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
404 800 |
42,69 |
10 680 |
70,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
674 628 |
−4,18 |
17 541 |
−1,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−600 |
|
−16 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
213 600 |
31,28 |
5 568 |
34,36 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
9 400 |
0,00 |
244 |
2,53 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
176 600 |
−22,24 |
4 669 |
−7,47 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
9 330 |
−26,71 |
206 |
−8,07 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
70 300 |
13,02 |
1 550 |
41,81 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
13 665 |
−9,29 |
302 |
13,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
114 300 |
−66,13 |
2 980 |
−65,34 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
234 400 |
4,60 |
6 094 |
7,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
122 600 |
6,24 |
3 188 |
9,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
150 300 |
7,43 |
3 918 |
9,96 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
2 300 |
15,00 |
59 |
18,00 |
|
2025-08-26 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
336 100 |
−66,13 |
8 739 |
−65,19 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
83 000 |
1 138,81 |
2 190 |
285,39 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
305 400 |
−5,42 |
7 962 |
−3,20 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11 049 700 |
9,58 |
286 208 |
11,43 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1 100 |
−92,52 |
29 |
−92,51 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
2 609 580 |
−3,80 |
69 096 |
2,55 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
30 363 |
−27,19 |
802 |
−22,53 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
162 200 |
−12,70 |
4 228 |
−10,65 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
417 615 |
−24,15 |
11 178 |
−18,85 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
109 932 |
6,28 |
2 900 |
27,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
69 200 |
80,68 |
1 789 |
82,92 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
20 300 |
14,69 |
529 |
17,56 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
198 300 |
0,00 |
5 232 |
19,54 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
242 663 |
28,97 |
6 402 |
54,19 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
106 800 |
−4,98 |
2 817 |
12,96 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
5 547 050 |
2,57 |
143 241 |
5,20 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
19 800 |
0,00 |
515 |
2,80 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
166 900 |
10,46 |
4 323 |
13,08 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
18 900 |
50,00 |
499 |
79,14 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
138 800 |
2,59 |
3 669 |
22,10 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
320 025 |
−3,86 |
8 443 |
14,93 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
8 000 |
−57,89 |
177 |
−47,31 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
357 600 |
18,88 |
9 298 |
22,15 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
18 264 |
−65,86 |
472 |
−65,01 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
7 521 997 |
0,00 |
198 451 |
19,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
66 442 |
−9,88 |
1 721 |
−7,03 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
5 900 000 |
−32,95 |
153 402 |
−31,11 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
370 200 |
−8,50 |
9 589 |
−5,59 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
368 300 |
−2,54 |
9 714 |
15,89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
734 535 |
−2,68 |
19 379 |
16,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
207 900 |
−4,41 |
5 405 |
−1,78 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
14 100 |
−37,05 |
367 |
−35,34 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
10 035 665 |
−3,19 |
264 769 |
15,73 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
24 200 |
5,22 |
627 |
7,75 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
68 550 |
−28,85 |
1 815 |
−24,69 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
50 700 |
35,20 |
1 357 |
44,67 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
2 665 600 |
−1,35 |
68 834 |
1,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
66 100 |
−8,19 |
1 723 |
−6,05 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
93 200 |
−6,89 |
2 414 |
−4,66 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
9 100 |
−14,95 |
236 |
−12,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
90 300 |
−10,15 |
2 348 |
−7,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
246 500 |
−7,95 |
6 409 |
−5,42 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
6 045 600 |
−13,71 |
161 816 |
−7,67 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
858 900 |
−10,34 |
22 332 |
−7,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7 000 |
0,00 |
185 |
19,48 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
4 081 000 |
0,00 |
105 384 |
2,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
713 555 |
−9,42 |
18 553 |
−6,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
619 000 |
|
16 137 |
|
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
5 200 |
|
134 |
|
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
430 600 |
−3,04 |
10 822 |
21,86 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
3 050 130 |
48,76 |
79 304 |
52,86 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
521 000 |
0,00 |
13 546 |
2,76 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
121 200 |
−13,92 |
3 160 |
−11,91 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
6 667 335 |
−10,93 |
175 903 |
6,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
245 500 |
|
6 383 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
878 |
−49,01 |
24 |
−48,89 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
71 900 |
6,36 |
1 869 |
9,30 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
220 100 |
−31,88 |
5 723 |
−30,01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
87 100 |
−37,70 |
2 265 |
−35,99 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
191 200 |
26,71 |
5 118 |
35,58 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
207 165 |
7,81 |
5 466 |
28,89 |
|
2025-08-26 |
NP |
IVRS - iShares Future Metaverse Tech and Communications ETF
|
|
|
|
9 900 |
−5,71 |
257 |
−3,02 |
|
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
|
|
|
|
1 740 800 |
6,08 |
44 953 |
7,94 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
36 200 |
2,55 |
958 |
9,36 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
19 900 |
|
525 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
168 800 |
−3,32 |
4 389 |
−0,66 |
|
2025-08-26 |
NP |
BNGE - First Trust S-Network Streaming & Gaming ETF
|
|
|
|
10 315 |
11,94 |
267 |
14,59 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
153 100 |
0,00 |
3 953 |
2,57 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
30 200 |
−4,43 |
787 |
−2,24 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
18 700 |
0,00 |
501 |
7,07 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
102 000 |
−20,31 |
2 652 |
−18,10 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
8 995 500 |
−24,96 |
237 326 |
−10,29 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1 761 638 |
−9,97 |
45 577 |
5,49 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
6 700 |
0,00 |
174 |
1,76 |
|
2025-08-22 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
146 465 |
0,00 |
3 808 |
2,75 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
11 817 000 |
−2,51 |
311 766 |
16,54 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
330 600 |
7,97 |
8 596 |
10,95 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 431 841 |
−19,48 |
36 974 |
−17,41 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
582 000 |
2,36 |
15 355 |
22,36 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
44 892 |
9,50 |
1 184 |
30,97 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
173 100 |
−25,61 |
4 605 |
−21,22 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
196 700 |
3,96 |
5 200 |
23,72 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
1 060 900 |
−25,81 |
27 657 |
−24,07 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
354 200 |
3,36 |
9 209 |
6,20 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 567 200 |
22,22 |
41 948 |
30,77 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
674 400 |
21,21 |
17 793 |
44,90 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
14 300 |
−15,88 |
372 |
−13,72 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
179 180 |
−7,91 |
4 641 |
−5,73 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
47 100 |
5,13 |
1 225 |
8,03 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
32 500 |
0,00 |
842 |
3,19 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 771 500 |
−2,49 |
46 737 |
16,57 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
3 919 300 |
17,06 |
101 903 |
20,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
465 100 |
−6,17 |
12 088 |
−4,56 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
964 700 |
−14,25 |
25 451 |
2,51 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
122 246 |
−16,71 |
3 225 |
−0,43 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
689 403 |
26,45 |
18 183 |
50,36 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1 166 800 |
0,00 |
30 774 |
19,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
411 600 |
−21,15 |
10 702 |
−18,98 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
136 432 |
44,37 |
3 612 |
53,90 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
9 700 |
−62,69 |
252 |
−61,64 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
362 400 |
−8,44 |
9 700 |
−2,04 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
5 020 800 |
7,68 |
132 463 |
28,72 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
57 500 |
0,00 |
1 499 |
2,32 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
885 200 |
−5,09 |
23 354 |
13,46 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
44 700 |
13,74 |
1 131 |
15,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
128 000 |
−7,85 |
3 315 |
−4,91 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
299 800 |
−21,25 |
7 795 |
−19,08 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1 947 800 |
−2,95 |
51 388 |
16,01 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
4 034 175 |
15,56 |
104 493 |
18,30 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
770 100 |
−5,62 |
20 023 |
−3,03 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
253 300 |
−3,69 |
6 586 |
−1,04 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
49 410 |
−0,36 |
1 288 |
1,98 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
6 000 |
0,00 |
161 |
6,67 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
900 980 |
−25,75 |
23 337 |
−23,38 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
72 800 |
1,11 |
1 893 |
3,90 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
240 200 |
−14,40 |
6 222 |
−12,38 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
179 800 |
388,59 |
4 744 |
484,11 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3 222 775 |
−3,70 |
85 026 |
15,12 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
68 200 |
0,00 |
1 803 |
19,01 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 200 |
0,00 |
93 |
26,03 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
81 892 |
571,69 |
2 121 |
588,31 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
410 900 |
0,34 |
10 611 |
2,91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
6 500 |
−25,29 |
169 |
−23,18 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
148 600 |
−11,71 |
3 977 |
−5,53 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
215 230 |
9,10 |
5 678 |
30,44 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
8 358 |
|
217 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
276 461 |
−2,77 |
7 300 |
3,47 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 644 000 |
0,00 |
148 904 |
19,54 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5 800 |
0,00 |
150 |
3,45 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
172 800 |
0,00 |
4 559 |
19,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 100 |
16,67 |
55 |
41,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
62 500 |
−66,00 |
1 625 |
−65,05 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
92 007 |
17,08 |
2 429 |
24,63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
6 100 |
41,86 |
158 |
46,30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
118 400 |
81,04 |
3 061 |
83,18 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 845 100 |
4,55 |
48 101 |
7,00 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
147 200 |
−46,06 |
3 827 |
−44,58 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
73 600 |
46,32 |
1 970 |
56,52 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
34 500 |
46,81 |
923 |
57,24 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
57 600 |
|
1 492 |
|
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
433 085 |
−12,28 |
11 450 |
4,40 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
117 100 |
49,17 |
3 045 |
53,27 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
598 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2 520 010 |
−2,49 |
66 485 |
16,56 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
676 200 |
28,21 |
17 855 |
36,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 732 915 |
1,18 |
72 102 |
20,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
880 600 |
−2,76 |
22 896 |
−0,08 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 694 200 |
5,93 |
44 790 |
26,07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
56 900 |
|
1 479 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
3 470 243 |
−1,06 |
91 629 |
5,29 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
15 100 |
|
391 |
|
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
379 600 |
9,17 |
9 870 |
12,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3 871 900 |
3,92 |
102 152 |
24,24 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
150 400 |
|
3 968 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
53 000 |
−0,56 |
1 370 |
0,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
92 500 |
14,20 |
2 405 |
17,37 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 702 900 |
|
44 927 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
|
|
|
|
5 225 500 |
0,00 |
135 350 |
1,69 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
219 300 |
1,48 |
5 702 |
4,28 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
17 709 300 |
1,70 |
467 221 |
21,58 |
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
2 835 546 |
−19,38 |
73 446 |
−17,47 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
92 220 |
103,49 |
2 433 |
143,30 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
21 300 |
−18,08 |
562 |
−2,09 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
479 900 |
−17,98 |
12 661 |
−1,94 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
469 900 |
63,39 |
12 577 |
74,83 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
20 820 600 |
1,15 |
549 305 |
20,92 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 500 |
0,00 |
38 |
22,58 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
7 087 750 |
−1,93 |
186 995 |
17,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
84 202 755 |
−0,07 |
2 221 504 |
19,46 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
109 200 |
−22,11 |
2 839 |
−19,96 |
|