2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
58 000 |
0,69 |
610 |
12,55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
900 |
12,50 |
9 |
28,57 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
100 600 |
|
1 060 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
0,00 |
9 |
14,29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
37 151 |
−9,42 |
414 |
0,98 |
|
2025-03-27 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
33 600 |
−54,72 |
317 |
−57,53 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
140 482 |
0,36 |
1 478 |
12,05 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
2 229 800 |
−7,12 |
24 875 |
3,84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
11 800 |
0,00 |
131 |
11,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
47 800 |
−21,90 |
503 |
−12,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
12 000 |
−22,08 |
134 |
−13,07 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 300 |
−17,86 |
24 |
−7,69 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
48 275 |
23,22 |
510 |
37,94 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
869 825 |
4,22 |
9 159 |
16,44 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
12 400 |
0,00 |
138 |
12,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−47 300 |
18,25 |
−527 |
32,16 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
203 521 |
0,00 |
2 147 |
11,54 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 500 |
|
−17 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
66 700 |
−7,62 |
702 |
3,24 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
912 281 |
12,34 |
8 886 |
7,60 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
29 000 |
−8,23 |
282 |
−12,15 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
21 100 |
12,23 |
235 |
25,67 |
|
2025-03-27 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
35 200 |
−0,28 |
333 |
−6,21 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26 900 |
76,97 |
299 |
96,71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
61 600 |
11,80 |
687 |
24,73 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
752 143 |
19,18 |
7 326 |
14,17 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
264 900 |
0,26 |
2 578 |
−4,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
5 765 |
0,00 |
56 |
−3,45 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
62 100 |
0,00 |
691 |
11,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6 300 |
0,00 |
70 |
12,90 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1 021 200 |
−2,17 |
11 392 |
9,43 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
68 700 |
0,00 |
765 |
11,68 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
9 700 |
32,88 |
95 |
27,03 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 191 |
0,00 |
13 |
9,09 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
485 787 |
−14,14 |
5 115 |
−4,07 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
17 900 |
0,00 |
199 |
11,80 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−107 300 |
297,41 |
−1 195 |
344,24 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
800 |
0,00 |
8 |
14,29 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
94 000 |
0,00 |
1 049 |
11,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
31 903 |
0,00 |
356 |
11,64 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
6 700 |
3,08 |
75 |
13,85 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 800 |
0,00 |
47 |
−4,17 |
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
88 900 |
−5,22 |
906 |
−1,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
7 400 |
−27,45 |
83 |
−18,81 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
30 700 |
22,31 |
299 |
16,86 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 082 100 |
5,11 |
11 394 |
17,44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−999 400 |
162,93 |
−11 131 |
193,69 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
33 100 |
0,00 |
349 |
11,90 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 900 |
−378,57 |
−43 |
−430,77 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
83 600 |
0,60 |
882 |
12,23 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
11 200 |
−6,67 |
118 |
3,54 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
29 200 |
0,69 |
325 |
12,46 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13 900 |
−6,08 |
147 |
5,04 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
19 500 |
−4,88 |
217 |
5,37 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
98 200 |
−24,17 |
1 034 |
−15,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 800 |
0,00 |
20 |
17,65 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
1 800 |
−21,74 |
18 |
−26,09 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
214 800 |
6,07 |
2 262 |
18,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
39 057 |
5,97 |
380 |
1,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
19 900 |
0,00 |
222 |
12,12 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−125 800 |
|
30 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 900 |
0,00 |
67 |
−4,29 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
217 250 |
−17,94 |
2 167 |
−14,39 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7 200 |
5,88 |
70 |
1,45 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
47 900 |
0,00 |
534 |
11,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
4 300 |
4,88 |
48 |
17,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268 400 |
7,92 |
2 826 |
20,61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 900 |
−51,28 |
21 |
−46,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
15 700 |
10,56 |
165 |
24,06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 600 |
91,67 |
51 |
121,74 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 933 |
24,87 |
20 |
42,86 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
115 586 |
53,30 |
1 126 |
46,87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
158 900 |
12,14 |
1 673 |
25,32 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
499 900 |
−1,28 |
5 264 |
10,29 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
24 600 |
10,81 |
259 |
23,92 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−391 400 |
92,90 |
−4 359 |
115,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
3 412 |
−10,33 |
38 |
2,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
107 600 |
0,00 |
1 133 |
11,64 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
13 100 |
0,00 |
146 |
11,54 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−219 300 |
276,80 |
−2 443 |
321,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
19 200 |
−5,42 |
187 |
−9,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
32 301 |
49,53 |
340 |
67,49 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
170 100 |
0,00 |
1 791 |
11,73 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
|
2 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
14 900 |
0,00 |
157 |
11,43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
2 600 |
0,00 |
29 |
12,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
5 122 |
−31,91 |
50 |
−35,53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
627 000 |
2,92 |
6 973 |
14,42 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
400 |
0,00 |
4 |
−25,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
55 700 |
−15,61 |
542 |
−19,35 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
49 800 |
−16,30 |
555 |
−6,58 |
|
2025-05-19 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
15 600 |
0,00 |
156 |
4,03 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
112 000 |
28,00 |
1 246 |
42,29 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7 400 |
−17,78 |
72 |
−20,88 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11 700 |
14,71 |
123 |
28,13 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 200 |
−39,62 |
36 |
−32,69 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 081 900 |
22,57 |
10 530 |
17,08 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2 800 |
0,00 |
29 |
11,54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
1 700 |
10,10 |
19 |
20,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
607 649 |
0,00 |
6 394 |
11,65 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 978 800 |
1,48 |
20 836 |
13,38 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88 000 |
114,63 |
979 |
138,54 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
8 800 |
0,00 |
98 |
12,64 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
29 200 |
−4,75 |
285 |
−8,65 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−268 600 |
28,52 |
−2 992 |
43,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
58 482 |
−24,83 |
616 |
−16,10 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8 100 |
−3,57 |
90 |
7,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
5 300 |
0,00 |
59 |
9,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
4 626 |
0,00 |
52 |
10,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
652 |
0,00 |
7 |
16,67 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6 800 |
0,00 |
72 |
10,94 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2 000 |
0,00 |
22 |
10,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8 117 |
−9,66 |
86 |
1,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
17 599 |
−17,37 |
196 |
−7,55 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
29 100 |
−15,65 |
284 |
−19,09 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
16 300 |
0,00 |
182 |
11,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
19 900 |
−17,43 |
210 |
−7,93 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
43 700 |
−10,08 |
460 |
0,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12 300 |
11,82 |
137 |
25,69 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
124 400 |
−2,51 |
1 310 |
8,90 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
13 100 |
47,19 |
146 |
64,77 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
93 000 |
8,77 |
979 |
21,61 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
21 100 |
6,03 |
223 |
18,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
25 300 |
0,00 |
282 |
11,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
4 694 |
−11,18 |
52 |
0,00 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
16 600 |
112,82 |
185 |
65,77 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
33 600 |
0,00 |
354 |
11,71 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
244 348 |
20,58 |
2 577 |
34,57 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1 231 300 |
−1,96 |
12 965 |
9,54 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
44 800 |
12,00 |
499 |
25,13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
75 034 |
0,81 |
730 |
−3,69 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−2 600 |
|
−29 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2 900 |
0,00 |
32 |
14,29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
14 038 |
−33,59 |
137 |
−36,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
46 200 |
0,00 |
515 |
11,74 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5 876 |
33,67 |
62 |
48,78 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
3 600 |
0,00 |
40 |
14,29 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
325 200 |
0,00 |
3 424 |
11,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
4 700 |
0,00 |
52 |
13,04 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
419 |
−4,12 |
4 |
0,00 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
5 500 |
0,00 |
58 |
11,76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
13 300 |
|
140 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
21 300 |
0,00 |
237 |
11,79 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 047 217 |
3,52 |
10 229 |
−0,78 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 160 |
−14,71 |
11 |
−15,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
7 200 |
0,00 |
80 |
12,68 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
209 128 |
12,06 |
2 202 |
25,26 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
715 900 |
−5,39 |
7 538 |
5,71 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
1 200 |
−29,41 |
13 |
−18,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
10 900 |
0,00 |
122 |
12,04 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 800 |
0,00 |
40 |
14,29 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
86 200 |
0,00 |
908 |
11,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 985 496 |
2,22 |
63 025 |
14,21 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
10 737 |
10,27 |
113 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
200 |
0,00 |
2 |
100,00 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
236 200 |
−5,71 |
2 356 |
−1,63 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
10 100 |
−8,18 |
106 |
2,91 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
2 243 |
4,67 |
25 |
14,29 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
38 200 |
−5,45 |
361 |
−10,86 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
750 |
0,00 |
8 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 630 371 |
−0,85 |
40 435 |
10,73 |
|
2025-05-20 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
12 200 |
0,00 |
122 |
4,31 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 200 |
−7,69 |
13 |
8,33 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1 244 100 |
1,66 |
13 100 |
13,58 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 900 |
0,00 |
20 |
17,65 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
82 300 |
7,16 |
866 |
19,64 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
97 100 |
|
1 022 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 600 |
0,00 |
175 |
12,18 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
130 916 |
0,00 |
1 378 |
11,68 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−4 200 |
|
−47 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 800 |
|
−42 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8 100 |
0,00 |
90 |
12,50 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
538 430 |
−14,16 |
5 669 |
−4,09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
24 300 |
7,05 |
237 |
2,16 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
12 500 |
0,00 |
139 |
11,20 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 300 |
−2,94 |
35 |
6,25 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68 400 |
122,80 |
666 |
113,14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
129 000 |
−24,38 |
1 357 |
−15,56 |
|
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
|
|
|
|
90 700 |
9,41 |
1 009 |
21,59 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 900 |
0,00 |
19 |
−5,26 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1 189 100 |
0,99 |
11 573 |
−3,53 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
199 804 |
0,00 |
2 225 |
11,70 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
52 300 |
833,93 |
583 |
958,18 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4 000 |
−18,37 |
42 |
−8,70 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66 800 |
12,08 |
703 |
25,31 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
95 100 |
0,00 |
1 003 |
11,57 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
268 800 |
22,74 |
2 830 |
37,18 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
179 200 |
−5,08 |
1 993 |
5,56 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
11 300 |
−41,45 |
126 |
−34,37 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
5 100 |
88,89 |
50 |
81,48 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17 400 |
−21,62 |
194 |
−12,22 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
100 040 |
−72,39 |
1 053 |
−69,16 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
13 100 |
3,15 |
146 |
14,17 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
155 000 |
3,20 |
1 514 |
−1,05 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
157 100 |
5,29 |
1 657 |
17,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
2 991 |
0,00 |
33 |
13,79 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
55 400 |
244,10 |
539 |
168,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
19 500 |
0,00 |
217 |
10,77 |
|