2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
48 600 |
0,00 |
51 |
15,91 |
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
14 490 600 |
0,00 |
14 387 |
0,00 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
23 892 800 |
39,30 |
23 723 |
14,75 |
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
96 500 |
−63,13 |
88 |
−67,65 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 400 |
112,50 |
4 |
200,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
635 800 |
−31,67 |
677 |
−75,23 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
57 600 |
−1,71 |
57 |
−18,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
914 900 |
|
967 |
|
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
711 500 |
|
858 |
|
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
20 352 300 |
28,61 |
20 207 |
5,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 400 |
6,25 |
4 |
50,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 300 |
3,92 |
5 |
−16,67 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 183 400 |
|
1 250 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
258 513 |
−5,31 |
257 |
−22,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
78 000 |
−40,64 |
82 |
−31,67 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
105 100 |
|
104 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
215 170 |
−10,01 |
227 |
4,13 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
80 569 |
−48,85 |
84 |
−50,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 100 500 |
16,96 |
1 163 |
34,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
30 200 |
0,00 |
30 |
−19,44 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
27 400 |
0,00 |
29 |
20,83 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
101 400 |
0,00 |
107 |
16,30 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
496 000 |
−3,05 |
524 |
11,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
63 100 |
−24,07 |
63 |
−38,00 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
16 554 922 |
4,14 |
16 437 |
−14,21 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
3 732 500 |
−2,55 |
3 694 |
−20,04 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
323 900 |
17,91 |
342 |
36,25 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
1 329 993 |
4,63 |
1 218 |
−8,15 |
|
2025-04-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
484 200 |
−74,73 |
519 |
−71,72 |
|
2025-05-22 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
9 648 448 |
−21,30 |
11 629 |
−1,65 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
1 090 700 |
−1,24 |
1 080 |
−18,93 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
28 000 |
16,67 |
30 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 473 533 |
0,00 |
3 670 |
15,41 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
1 528 164 |
30,68 |
1 399 |
14,77 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4 540 800 |
3,19 |
4 798 |
19,09 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
984 500 |
296,18 |
976 |
167,40 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14 793 |
1,09 |
13 |
−23,53 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
477 900 |
0,00 |
505 |
15,33 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
3 460 575 |
−7,38 |
3 668 |
7,73 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
69 933 100 |
−0,17 |
74 514 |
16,61 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
2 334 400 |
15,73 |
2 467 |
33,59 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
1 262 000 |
0,00 |
1 345 |
16,77 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
81 400 |
−16,00 |
75 |
−26,73 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 600 |
−1,60 |
26 |
18,18 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
55 300 |
1,28 |
67 |
26,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
23 900 |
89,68 |
24 |
53,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
115 200 |
−40,74 |
122 |
−31,64 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
800 |
|
1 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 139 163 |
0,28 |
15 031 |
−17,39 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
658 706 |
10,63 |
696 |
27,71 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
2 949 455 |
0,00 |
3 060 |
−3,26 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
589 200 |
−66,32 |
539 |
−70,45 |
|
2025-07-28 |
NP |
ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
|
|
|
|
2 200 000 |
0,00 |
2 282 |
−3,26 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
26 418 |
0,00 |
27 |
−3,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
150 000 |
−0,99 |
158 |
−13,66 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4 400 |
10,00 |
5 |
33,33 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
6 342 100 |
−62,22 |
5 806 |
−66,84 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
2 100 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
475 200 |
|
504 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 600 |
0,00 |
10 |
−18,18 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
2 050 600 |
43,57 |
2 036 |
−56,85 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
3 440 558 |
0,00 |
3 416 |
−17,61 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
71 100 |
−37,30 |
76 |
−29,63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 849 700 |
|
1 919 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
272 900 |
0,00 |
289 |
16,53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 091 300 |
−41,46 |
1 153 |
−32,42 |
|
2025-07-28 |
NP |
ACREX - ACR International Quality Return (IQR) Fund Class I Shares
|
|
|
|
4 065 844 |
−23,30 |
4 218 |
−25,81 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
531 700 |
3,60 |
528 |
−14,72 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
438 500 |
18,90 |
465 |
38,10 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14 200 |
0,00 |
15 |
−6,67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 330 254 |
1,87 |
3 474 |
−0,80 |
|
2025-04-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28 122 |
0,00 |
30 |
15,38 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
36 303 300 |
216,66 |
36 045 |
160,87 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
956 004 |
|
1 013 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
64 100 |
0,00 |
66 |
−2,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
913 594 |
−2,50 |
909 |
−19,56 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
1 077 400 |
0,00 |
986 |
−12,20 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 819 500 |
145,35 |
1 929 |
185,63 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
30 800 |
|
30 |
|
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1 236 100 |
|
1 310 |
|
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
23 192 |
−8,69 |
23 |
−26,67 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6 600 |
0,00 |
7 |
−14,29 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
3 962 100 |
|
4 186 |
|
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
1 045 000 |
−18,94 |
1 113 |
−5,28 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
470 800 |
|
568 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24 026 156 |
0,25 |
25 387 |
15,70 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
76 238 |
−3,55 |
80 |
−5,95 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
14 300 |
−55,59 |
15 |
−48,28 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
141 000 |
|
146 |
|
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
216 900 |
0,00 |
199 |
−12,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
57 600 |
0,00 |
57 |
−17,39 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
−92,04 |
1 |
−100,00 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
8 471 671 |
5,86 |
8 979 |
23,14 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
204 943 |
11,06 |
217 |
28,57 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 002 600 |
−1,51 |
2 116 |
13,70 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
396 000 |
0,76 |
392 |
−17,34 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
145 232 |
16,44 |
151 |
12,78 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
859 700 |
26,82 |
911 |
47,65 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
60 300 |
8,65 |
64 |
26,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
37 100 |
0,00 |
38 |
−2,56 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 294 700 |
2,83 |
1 282 |
−15,56 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
1 491 727 |
−0,70 |
1 556 |
−3,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
258 200 |
0,00 |
257 |
−17,68 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
45 400 |
3,18 |
41 |
−8,89 |
|