| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
202 800 |
−0,10 |
3 784 |
22,50 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
146 800 |
25,36 |
2 739 |
53,70 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
24 900 |
88,64 |
460 |
140,31 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
50 600 |
−14,96 |
944 |
4,31 |
|
| 2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
5 600 |
0,00 |
104 |
27,16 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
27 500 |
17,02 |
515 |
43,85 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
270 520 |
−15,15 |
5 048 |
4,02 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16 300 |
0,00 |
302 |
26,47 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
87 300 |
0,00 |
1 616 |
26,67 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
24 800 |
0,40 |
463 |
23,20 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
9 200 |
−27,56 |
160 |
−10,61 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 678 090 |
16,66 |
49 974 |
43,03 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
233 200 |
−4,86 |
4 371 |
22,71 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
21 700 |
−27,91 |
402 |
−8,66 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
246 300 |
0,00 |
4 549 |
27,10 |
|
| 2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
16 273 |
−18,66 |
301 |
3,08 |
|
| 2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
116 400 |
−0,68 |
2 030 |
23,10 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
808 850 |
0,00 |
15 093 |
22,60 |
|
| 2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
446 200 |
5,41 |
7 782 |
29,79 |
|
| 2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
15 800 |
−2,47 |
292 |
23,83 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
397 200 |
18,89 |
7 412 |
45,74 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
17 749 |
11,23 |
332 |
36,21 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2 996 |
0,00 |
52 |
23,81 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 135 |
160,92 |
21 |
250,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
94 500 |
0,00 |
1 763 |
22,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
117 700 |
12,52 |
2 196 |
37,94 |
|
| 2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
30 600 |
−55,33 |
565 |
−43,73 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
215 300 |
0,00 |
3 985 |
26,64 |
|
| 2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
51 700 |
0,00 |
957 |
26,62 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
167 700 |
1,08 |
3 144 |
24,18 |
|
| 2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
2 700 |
−3,57 |
50 |
22,50 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
600 |
0,00 |
11 |
37,50 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
116 142 |
31,27 |
2 172 |
60,93 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
133 100 |
0,00 |
2 484 |
22,62 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
285 000 |
0,00 |
5 318 |
22,62 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
186 800 |
0,81 |
3 486 |
23,54 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
75 000 |
0,00 |
1 388 |
26,76 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
4 223 400 |
−13,03 |
78 170 |
10,15 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
117 700 |
3,98 |
2 206 |
27,74 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
155 300 |
11,01 |
2 898 |
36,07 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
800 |
−97,59 |
14 |
−97,23 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
113 300 |
1,61 |
2 124 |
24,81 |
|
| 2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 500 |
0,00 |
113 |
22,83 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
21 000 |
2 525,00 |
392 |
1 677,27 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
343 500 |
13,74 |
6 365 |
44,57 |
|
| 2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 473 500 |
−3,12 |
27 276 |
22,71 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
29 000 |
13,28 |
536 |
43,82 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
51 500 |
0,00 |
961 |
22,73 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
232 622 |
49,38 |
4 292 |
88,08 |
|
| 2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
331 500 |
52,06 |
6 111 |
91,24 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5 500 |
274 900,00 |
102 |
|
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
80 115 |
5,14 |
1 480 |
33,60 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 224 600 |
0,73 |
22 851 |
23,50 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
221 590 |
13,29 |
4 135 |
38,91 |
|
| 2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
252 000 |
|
4 383 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
86 417 |
5,75 |
1 613 |
29,58 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
40 500 |
−19,32 |
756 |
−1,18 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
91 300 |
−5,68 |
1 690 |
19,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
62 500 |
0,00 |
1 166 |
22,61 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
587 500 |
0,96 |
10 963 |
23,78 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
145 000 |
−11,04 |
2 684 |
12,68 |
|
| 2025-08-21 |
NP |
BJK - VanEck Vectors Gaming ETF
|
|
|
|
36 595 |
−8,04 |
675 |
15,78 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
17 735 |
0,00 |
329 |
28,13 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12 000 |
−17,24 |
222 |
5,21 |
|
| 2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 000 |
0,00 |
55 |
27,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
110 400 |
0,00 |
2 060 |
22,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
53 500 |
0,00 |
998 |
22,60 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
40 200 |
−5,41 |
702 |
16,61 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
296 500 |
−11,23 |
5 533 |
8,83 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23 000 |
6,98 |
431 |
31,40 |
|
| 2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
36 922 |
7,75 |
642 |
32,64 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30 600 |
4,44 |
566 |
32,01 |
|
| 2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
174 200 |
0,00 |
3 224 |
26,68 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
6 400 |
0,00 |
119 |
28,26 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
75 300 |
1,07 |
1 405 |
23,90 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
69 100 |
12,91 |
1 289 |
38,45 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
40 500 |
−67,02 |
750 |
−58,25 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
7 500 |
0,00 |
140 |
21,93 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7 300 |
5,80 |
136 |
29,52 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
18 500 |
0,00 |
345 |
22,78 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 200 |
−17,33 |
115 |
4,59 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
259 100 |
−2,15 |
4 796 |
23,93 |
|
| 2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
221 500 |
−21,57 |
3 874 |
−3,17 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
40 100 |
10,47 |
748 |
35,51 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
21 035 |
22,90 |
393 |
50,57 |
|
| 2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
78 400 |
10,73 |
1 448 |
40,72 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1 655 170 |
16,09 |
30 635 |
47,04 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
15 800 |
0,00 |
292 |
27,07 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
417 900 |
10,85 |
7 798 |
35,90 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
51 400 |
3,21 |
959 |
26,52 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 800 |
15,15 |
71 |
42,00 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
73 000 |
14,96 |
1 362 |
40,99 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
76 600 |
138,63 |
1 429 |
192,83 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
24 016 |
3,76 |
449 |
27,20 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
194 400 |
5,54 |
3 644 |
29,60 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
11 900 |
−28,31 |
222 |
−11,90 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
69 289 |
82,17 |
1 296 |
123,28 |
|
| 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
|
|
|
|
49 400 |
12,27 |
912 |
41,61 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
27 213 |
−1,81 |
508 |
20,43 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
462 834 |
0,00 |
8 637 |
22,60 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 300 |
0,00 |
62 |
22,00 |
|