| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 900 |
58,33 |
17 |
60,00 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
81 300 |
−7,93 |
729 |
−16,30 |
|
| 2025-09-29 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
9 000 |
0,00 |
80 |
−9,09 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
1 151 208 |
−0,95 |
10 290 |
−10,67 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
746 983 |
−1,05 |
6 677 |
−10,76 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
22 200 |
−49,08 |
198 |
−54,17 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 227 281 |
4,57 |
10 970 |
−5,69 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
90 700 |
4,61 |
811 |
−5,70 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6 000 |
57,89 |
54 |
45,95 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 800 |
40,00 |
25 |
31,58 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
103 000 |
−11,36 |
921 |
−20,07 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
7 412 300 |
23,99 |
66 253 |
11,83 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
18 100 |
22,30 |
162 |
10,27 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
18 700 |
−39,68 |
167 |
−45,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
197 600 |
−16,24 |
1 780 |
−23,41 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
181 512 |
−8,52 |
1 628 |
−16,91 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
233 800 |
0,00 |
2 090 |
−9,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
105 300 |
−7,87 |
949 |
−15,81 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
47 468 |
−2,67 |
428 |
−11,02 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
19 500 |
63,87 |
175 |
72,28 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 934 |
−5,64 |
36 |
−14,63 |
|
| 2025-09-25 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
10 341 871 |
0,91 |
92 439 |
−8,99 |
|
| 2025-09-24 |
NP |
ARYVX - Global Real Estate Fund Investor Class
|
|
|
|
916 400 |
−49,17 |
8 191 |
−54,16 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
9 167 900 |
−5,51 |
81 945 |
−14,78 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4 387 237 |
2,23 |
39 214 |
−7,80 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
52 600 |
0,00 |
470 |
−9,79 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
179 600 |
1,07 |
1 605 |
−8,86 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
532 800 |
0,00 |
4 762 |
−9,81 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
23 800 |
|
213 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
9 000 500 |
0,58 |
80 449 |
−9,29 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
146 116 |
−2,51 |
1 319 |
−10,95 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
36 400 |
30,00 |
328 |
18,91 |
|
| 2025-09-25 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
1 653 262 |
−24,34 |
14 777 |
−31,76 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
67 800 |
6,77 |
606 |
−3,66 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5 598 |
−2,27 |
50 |
−10,71 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
541 000 |
10,54 |
4 836 |
−0,31 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
311 939 |
0,00 |
2 788 |
−9,80 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
26 700 |
|
239 |
|
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
14 600 |
0,00 |
130 |
−9,72 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
2 602 800 |
0,00 |
23 265 |
−9,81 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
45 200 |
4,15 |
408 |
−4,67 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
576 600 |
0,00 |
5 154 |
−9,82 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
687 200 |
−2,18 |
6 142 |
−11,78 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6 200 |
−50,00 |
55 |
−54,92 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
32 000 |
14,70 |
289 |
4,73 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
18 007 |
10,59 |
161 |
0,00 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
132 200 |
|
1 182 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 418 500 |
0,00 |
12 679 |
−9,82 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
111 100 |
37,84 |
1 003 |
25,88 |
|
| 2025-09-26 |
NP |
NRFAX - AEW Global Focused Real Estate Fund Class A
|
|
|
|
81 287 |
−23,38 |
727 |
−30,92 |
|
| 2025-09-25 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
358 100 |
−2,66 |
3 201 |
−12,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
137 200 |
5,62 |
1 236 |
−3,52 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
58 600 |
0,00 |
529 |
−8,65 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
8 417 000 |
2,13 |
75 234 |
−7,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
124 800 |
−10,34 |
1 115 |
−19,14 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
4 473 000 |
16,98 |
39 981 |
5,50 |
|
| 2025-09-26 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
574 900 |
2,84 |
5 179 |
−5,97 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
39 000 |
−49,55 |
349 |
−54,57 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
382 900 |
1,94 |
3 422 |
−8,06 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 045 900 |
−1,77 |
9 349 |
−11,41 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
236 300 |
14,54 |
2 112 |
3,33 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
484 200 |
2,56 |
4 328 |
−7,50 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
42 075 |
−7,88 |
377 |
−16,22 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
519 381 |
−16,28 |
4 657 |
−23,95 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
174 800 |
−5,05 |
1 575 |
−13,23 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
598 600 |
0,00 |
5 350 |
−9,81 |
|
| 2025-09-25 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
364 204 |
−30,88 |
3 255 |
−37,67 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
217 200 |
0,14 |
1 941 |
−9,68 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8 600 |
273,91 |
77 |
245,45 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 151 218 |
5,82 |
10 290 |
−4,56 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 626 431 |
1,24 |
14 538 |
−8,69 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 652 855 |
−1,13 |
50 527 |
−10,83 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
469 400 |
−1,94 |
4 196 |
−11,57 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
85 800 |
3,37 |
767 |
−6,81 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3 125 280 |
−4,95 |
27 935 |
−14,28 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
210 700 |
1,69 |
1 902 |
−7,09 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
17 281 600 |
2,13 |
154 468 |
−7,89 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
392 300 |
−2,58 |
3 506 |
−12,15 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 778 200 |
0,00 |
15 894 |
−9,81 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
2 122 500 |
0,00 |
19 160 |
−8,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
340 900 |
0,41 |
3 047 |
−9,42 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
609 700 |
−18,94 |
5 450 |
−26,90 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
3 742 879 |
−11,57 |
33 455 |
−20,25 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
4 672 500 |
−2,59 |
41 764 |
−12,15 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
91 223 |
2,47 |
815 |
−7,60 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
1 800 |
|
16 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
23 768 |
−4,43 |
214 |
−5,31 |
|
| 2025-09-24 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
351 000 |
−12,29 |
3 137 |
−20,90 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
73 100 |
0,00 |
653 |
−9,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
45 200 |
−15,20 |
407 |
−22,48 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
335 000 |
0,00 |
3 024 |
−8,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
247 500 |
0,00 |
2 212 |
−9,79 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7 100 |
0,00 |
63 |
−10,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3 400 |
0,00 |
30 |
0,00 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
219 300 |
0,00 |
1 960 |
−9,80 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 556 400 |
304,68 |
13 912 |
255,42 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
19 028 |
−19,96 |
170 |
−20,56 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
252 207 |
−4,25 |
2 259 |
−13,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
32 400 |
0,00 |
290 |
−9,97 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
254 600 |
0,00 |
2 283 |
−9,15 |
|
| 2025-09-25 |
NP |
Principal Real Estate Income Fund
|
|
|
|
64 400 |
−3,59 |
580 |
−11,85 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 804 400 |
0,01 |
16 128 |
−9,80 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 853 330 |
−0,07 |
43 381 |
−9,87 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
840 900 |
6,12 |
7 591 |
−3,03 |
|
| 2025-09-26 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
111 200 |
−32,85 |
994 |
−39,49 |
|
| 2025-09-25 |
NP |
Alpine Global Premier Properties Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
18 565 300 |
−8,61 |
165 942 |
−17,58 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
149 800 |
|
1 339 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
37 834 804 |
−3,16 |
338 179 |
−12,66 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
31 200 |
|
282 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
278 500 |
1,31 |
2 489 |
−8,63 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
6 139 400 |
1,19 |
54 876 |
−8,74 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 257 700 |
−0,86 |
20 180 |
−10,59 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
44 158 |
−4,75 |
398 |
−12,94 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
841 400 |
2,05 |
7 521 |
−7,97 |
|
| 2025-09-25 |
NP |
TGREX - TCW Global Real Estate Fund Class I
|
|
|
|
103 900 |
0,00 |
931 |
−9,88 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
20 400 |
−49,13 |
182 |
−54,16 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
34 700 |
|
311 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 495 800 |
5,32 |
31 247 |
−5,02 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
42 500 |
−22,73 |
380 |
−30,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
98 700 |
0,00 |
882 |
−9,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 600 |
−38,67 |
41 |
−43,84 |
|