2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
59 965 |
−4,76 |
1 628 |
−5,13 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
66 454 |
45,43 |
1 781 |
36,16 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
33 400 |
0,00 |
907 |
−0,44 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5 725 |
−4,98 |
153 |
−11,05 |
|
2025-08-28 |
NP |
GNXAX - AlphaCentric Robotics and Automation Fund Class A
|
|
|
|
25 000 |
0,00 |
684 |
1,04 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
71 200 |
0,28 |
1 942 |
0,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 800 |
5,88 |
46 |
−8,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
98 200 |
1,03 |
2 492 |
−13,92 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 201 500 |
2,55 |
81 253 |
−12,64 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
294 600 |
0,00 |
7 477 |
−14,81 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45 700 |
−9,68 |
1 243 |
−9,93 |
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
2 200 |
|
60 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
62 100 |
9,33 |
1 653 |
1,16 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
303 900 |
0,00 |
8 250 |
−0,35 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
440 300 |
0,00 |
11 175 |
−14,81 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
40 159 |
−30,41 |
1 022 |
−40,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 300 |
−58,25 |
117 |
−58,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
400 |
0,00 |
10 |
−9,09 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
24 000 |
0,00 |
652 |
−0,31 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 924 |
26,91 |
49 |
8,89 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
14 608 |
7,15 |
392 |
0,51 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
198 300 |
30,29 |
5 426 |
30,85 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
8 945 |
−36,31 |
243 |
−36,65 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 950 960 |
3,75 |
52 298 |
−2,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4 200 |
−4,55 |
114 |
−4,20 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 564 657 |
−0,12 |
39 710 |
−14,91 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
400 |
|
10 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
28 700 |
0,00 |
735 |
−14,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
19 400 |
0,00 |
497 |
−14,92 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4 645 |
13,74 |
118 |
−3,31 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 788 825 |
3,62 |
48 793 |
4,11 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
28 900 |
−9,76 |
775 |
−17,22 |
|
2025-07-24 |
NP |
FBOT - Fidelity Disruptive Automation ETF
|
|
|
|
103 775 |
13,54 |
2 790 |
6,61 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
6 879 600 |
7,25 |
174 602 |
−8,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
615 355 |
4,50 |
15 618 |
−10,98 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
900 |
0,00 |
23 |
−15,38 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
52 100 |
−4,40 |
1 414 |
−4,72 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
17 007 |
0,00 |
454 |
−7,36 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
9 410 |
0,00 |
255 |
−0,39 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
283 152 |
2,96 |
7 687 |
2,58 |
|
2025-08-29 |
NP |
LIGYX - Loomis Sayles International Growth Fund Class Y
|
|
|
|
24 100 |
−1,63 |
654 |
−1,95 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
73 800 |
8,85 |
1 873 |
−7,23 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
292 900 |
8,60 |
8 014 |
9,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
17 000 |
0,00 |
465 |
1,09 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13 292 200 |
1,01 |
337 352 |
−13,95 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
7 015 980 |
74,10 |
188 072 |
63,21 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 400 |
0,00 |
38 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 373 568 |
−21,13 |
36 660 |
−26,88 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
12 800 |
2,40 |
347 |
2,06 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
50 900 |
6,26 |
1 292 |
−9,53 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
148 113 |
−10,15 |
3 759 |
−23,46 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−3 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 100 |
|
30 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149 066 |
0,00 |
3 783 |
−14,80 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
55 234 |
1,33 |
1 485 |
−4,87 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
25 100 |
−7,72 |
681 |
−8,10 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
358 900 |
13,07 |
9 820 |
14,29 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
9 300 |
60,34 |
254 |
62,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
26 200 |
−5,07 |
717 |
−4,15 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
20 800 |
|
567 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
2 400 |
0,00 |
65 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
11 391 |
−36,69 |
310 |
−37,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
3 700 |
0,00 |
100 |
0,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
44 900 |
−4,67 |
1 219 |
−5,07 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 530 |
1,56 |
177 |
1,14 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1 758 200 |
72,92 |
47 730 |
72,29 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59 000 |
5,73 |
1 575 |
−1,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
204 100 |
−43,31 |
5 449 |
−47,68 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
61 600 |
−1,75 |
1 564 |
−16,33 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
700 |
|
19 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
388 450 |
−0,77 |
9 859 |
−15,47 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
3 800 |
15,15 |
102 |
8,51 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
69 800 |
−1,41 |
1 899 |
−1,76 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
12 000 |
−45,45 |
326 |
−45,74 |
|
2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
54 894 |
0,00 |
1 502 |
0,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
81 180 |
0,00 |
2 221 |
1,09 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
599 355 |
1,05 |
16 271 |
0,68 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
171 300 |
1,06 |
4 348 |
−13,90 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
172 000 |
|
4 656 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13 768 |
−11,25 |
377 |
−10,26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 800 |
0,00 |
75 |
−7,50 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 800 |
0,00 |
131 |
−0,76 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
18 383 |
17,07 |
493 |
9,58 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
71 700 |
631,63 |
1 927 |
588,21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
43 800 |
−0,23 |
1 191 |
−0,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 200 |
89,83 |
305 |
88,82 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
164 600 |
6,81 |
4 177 |
−9,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
84 800 |
−8,23 |
2 320 |
−7,24 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
445 800 |
−4,91 |
12 102 |
−5,25 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
87 200 |
2,35 |
2 213 |
−12,81 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
82 700 |
−3,27 |
2 099 |
−17,63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
55 800 |
−7,00 |
1 489 |
−13,78 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1 381 000 |
−23,71 |
35 049 |
−35,01 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 400 |
41,18 |
61 |
19,61 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
4 500 |
9,76 |
122 |
9,91 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
131 300 |
7,98 |
3 564 |
7,58 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
126 400 |
10,20 |
3 431 |
9,79 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
15 700 |
−12,29 |
419 |
−18,96 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2 235 |
−11,83 |
67 |
−1,49 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 300 |
0,00 |
109 |
−14,84 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
167 300 |
2,45 |
4 465 |
−5,02 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
11 150 |
3,72 |
286 |
−11,76 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
700 |
16,67 |
19 |
18,75 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 118 740 |
−0,74 |
28 393 |
−15,44 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
356 800 |
−21,75 |
9 706 |
−22,01 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
1 000 |
0,00 |
27 |
0,00 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
24 100 |
8,56 |
657 |
9,14 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
91 400 |
1,44 |
2 439 |
−5,94 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
12 900 |
|
352 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
55 000 |
0,00 |
1 493 |
−0,33 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 000 |
|
27 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
71 964 |
−67,21 |
1 826 |
−72,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 600 |
0,00 |
41 |
−14,89 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1 575 |
1 058,09 |
40 |
900,00 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
378 700 |
−19,10 |
9 611 |
−31,08 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 736 825 |
−3,10 |
44 080 |
−17,45 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 946 930 |
3,24 |
49 412 |
−12,05 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 900 |
−76,78 |
133 |
−76,87 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
900 |
|
24 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11 700 |
25,81 |
320 |
27,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19 660 |
−27,98 |
527 |
−32,44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
9 500 |
126,19 |
258 |
126,32 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
280 500 |
−7,64 |
7 675 |
−7,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
10 753 |
16,49 |
294 |
18,07 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
381 000 |
−24,31 |
9 670 |
−35,53 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
9 600 |
0,00 |
245 |
−14,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 500 |
22,64 |
176 |
22,22 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
52 000 |
−3,17 |
1 320 |
−17,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
58 300 |
0,00 |
1 480 |
−14,80 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
545 800 |
56,21 |
14 567 |
44,83 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
765 200 |
8,74 |
19 421 |
−7,37 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1 410 400 |
−33,23 |
35 795 |
−43,12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12 300 |
0,00 |
312 |
−14,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 200 |
0,00 |
60 |
−1,67 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
84 500 |
23,72 |
2 312 |
24,25 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5 797 |
24,88 |
147 |
6,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
119 800 |
−5,97 |
3 252 |
−6,31 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
42 845 |
−3,55 |
1 149 |
−9,61 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
38 000 |
−24,30 |
1 034 |
−24,60 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
20 300 |
3,05 |
554 |
3,56 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
27 700 |
−19,01 |
710 |
−31,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13 768 |
0,73 |
375 |
0,27 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
4 900 |
63,33 |
134 |
64,20 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
87 000 |
−9,47 |
2 322 |
−16,09 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
679 080 |
269,54 |
18 502 |
285,46 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
151 500 |
0,00 |
4 128 |
4,30 |
|
2025-08-26 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
274 700 |
0,55 |
6 972 |
−14,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12 000 |
0,00 |
326 |
−0,31 |
|
2025-07-30 |
NP |
DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF
|
|
|
|
27 442 |
−18,49 |
738 |
−23,47 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
82 700 |
−9,81 |
2 250 |
−10,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
46 500 |
10,98 |
1 188 |
−4,96 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
46 670 |
−16,84 |
1 193 |
−29,26 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
41 000 |
0,00 |
1 118 |
0,45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
600 |
0,00 |
16 |
0,00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
904 250 |
−20,97 |
24 134 |
−26,74 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−8 300 |
−67,45 |
−222 |
−69,89 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
266 400 |
0,00 |
6 761 |
−14,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29 520 |
−7,23 |
808 |
−6,27 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
299 200 |
153,56 |
8 122 |
152,71 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
73 000 |
113,45 |
1 991 |
114,55 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
7 634 |
0,00 |
194 |
−14,98 |
|
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
|
|
|
|
277 800 |
9,54 |
7 578 |
9,34 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
162 500 |
28,36 |
4 411 |
27,89 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 300 |
8,33 |
39 |
22,58 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
143 500 |
−1,78 |
3 667 |
−16,43 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−28 200 |
−726,67 |
−766 |
−727,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
55 088 |
−5,97 |
1 507 |
−4,92 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3 505 200 |
1,85 |
93 551 |
−5,58 |
|
2025-04-28 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
313 620 |
−11,84 |
9 028 |
−2,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8 979 |
1,13 |
246 |
2,08 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2 745 700 |
4,74 |
69 685 |
−10,77 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
13 600 |
0,00 |
372 |
0,54 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11 000 |
0,00 |
299 |
0,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54 500 |
−17,92 |
1 480 |
−18,24 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
122 802 |
7,81 |
3 277 |
−0,03 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
52 400 |
−3,32 |
1 425 |
−3,65 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
3 000 |
0,00 |
80 |
−6,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
243 700 |
4,91 |
6 185 |
−10,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 000 |
0,00 |
25 |
−13,79 |
|
2025-08-21 |
NP |
IBOT - VanEck Robotics ETF
|
|
|
|
14 300 |
25,44 |
387 |
24,44 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
637 900 |
4,35 |
16 190 |
−11,10 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
99 500 |
−0,30 |
2 525 |
−15,07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class
|
|
|
|
117 800 |
−5,31 |
3 198 |
−5,67 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
11 411 800 |
11,17 |
312 229 |
11,64 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
30 200 |
8,63 |
766 |
−7,49 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
475 300 |
3,91 |
12 063 |
−11,48 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8 300 |
3,59 |
249 |
3,32 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 300 |
0,00 |
35 |
0,00 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
11 800 |
118,52 |
319 |
117,01 |
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
1 100 |
57,14 |
30 |
66,67 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
89 345 |
−8,50 |
2 402 |
−14,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
42 700 |
−6,77 |
1 159 |
−7,06 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
14 052 |
−16,62 |
360 |
−28,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
84 000 |
1,45 |
2 280 |
1,11 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11 700 |
0,00 |
300 |
−15,06 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4 900 |
−26,87 |
134 |
−24,00 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
2 000 |
0,00 |
60 |
11,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 100 |
−28,35 |
247 |
−28,61 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
419 243 |
2,62 |
10 640 |
−12,58 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
230 300 |
−38,72 |
6 252 |
−38,93 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
88 100 |
−2,33 |
2 368 |
−9,20 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
187 600 |
−6,43 |
5 117 |
−6,61 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
245 100 |
31,21 |
6 279 |
11,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
23 400 |
18,18 |
625 |
9,67 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 300 |
1,80 |
308 |
2,33 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−151 600 |
−1,43 |
−4 116 |
−1,79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
845 |
31,01 |
23 |
35,29 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
400 685 |
−4,82 |
10 771 |
−10,62 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 636 000 |
|
72 121 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−13 900 |
−22,78 |
−377 |
−23,06 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
89 835 |
−3,85 |
2 439 |
−4,20 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16 100 |
−9,04 |
430 |
−15,72 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
107 400 |
0,00 |
2 726 |
−14,82 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
9 700 |
|
246 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
92 800 |
15,28 |
2 539 |
16,52 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 877 |
−9,32 |
51 |
−10,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
36 200 |
−13,40 |
983 |
−13,71 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 087 775 |
3,38 |
29 671 |
3,87 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 049 000 |
1,62 |
153 522 |
−13,43 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
5 087 |
10,90 |
136 |
3,82 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
574 500 |
1,36 |
14 581 |
−13,66 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
68 555 |
8,55 |
1 861 |
8,20 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
8 500 |
0,00 |
232 |
0,43 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 800 |
0,00 |
48 |
−7,84 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
23 300 |
−3,72 |
637 |
−3,34 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 132 |
36,06 |
29 |
16,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7 700 |
50,98 |
210 |
52,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12 800 |
4,92 |
347 |
4,52 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
31 805 |
9,28 |
807 |
−6,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24 700 |
12,27 |
671 |
11,85 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
36 300 |
7,08 |
976 |
−0,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)
|
|
|
|
416 000 |
−2,53 |
11 313 |
−3,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
71 600 |
0,00 |
1 944 |
−0,36 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
241 507 |
−6,61 |
6 129 |
−20,44 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
8 000 |
0,00 |
219 |
0,46 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
26 |
|
1 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
44 600 |
−7,47 |
1 217 |
−3,34 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
15 937 |
|
404 |
|
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1 900 |
35,71 |
48 |
17,07 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
27 200 |
6,67 |
740 |
−17,52 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 500 |
−600,00 |
−41 |
−600,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19 200 |
−9,43 |
525 |
−8,38 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
469 642 |
0,38 |
12 589 |
−5,89 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 400 |
−3,57 |
146 |
−4,58 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
966 600 |
1,21 |
25 798 |
−6,17 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
500 660 |
−36,41 |
12 707 |
−45,83 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 900 |
0,00 |
106 |
0,00 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
13 900 |
−12,03 |
380 |
−11,63 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9 300 |
0,00 |
238 |
−14,70 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
58 500 |
−10,96 |
1 588 |
−11,28 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
141 200 |
0,00 |
3 833 |
−0,36 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 900 |
−2,00 |
124 |
−18,42 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7 800 |
−17,89 |
198 |
−30,39 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
140 600 |
18,05 |
3 817 |
17,63 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
389 717 |
−0,10 |
10 447 |
−6,35 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
1 000 |
0,00 |
27 |
−7,14 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16 200 |
−7,02 |
442 |
−6,77 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 042 |
−8,10 |
52 |
−22,73 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
643 400 |
−10,56 |
16 482 |
−23,85 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
201 200 |
16,84 |
5 106 |
−0,47 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 355 190 |
1,49 |
226 821 |
1,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 167 200 |
0,60 |
29 623 |
−14,30 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
107 300 |
−11,03 |
2 913 |
−11,35 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
3 000 |
0,00 |
77 |
−14,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
26 600 |
−22,22 |
722 |
−22,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
60 600 |
−7,06 |
1 649 |
−7,36 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
89 200 |
186,82 |
2 398 |
169,33 |
|
2025-07-29 |
NP |
LSAGX - Loomis Sayles Global Growth Fund Class A
|
|
|
|
66 100 |
16,37 |
1 764 |
7,89 |
|
2025-04-24 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
2 576 000 |
0,00 |
74 498 |
11,59 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
151 300 |
0,80 |
4 285 |
11,73 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
86 700 |
11,58 |
2 358 |
11,23 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
74 200 |
−21,98 |
2 018 |
−22,24 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
107 700 |
−57,19 |
2 924 |
−57,36 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 300 |
18,18 |
35 |
25,00 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1 172 800 |
−1,54 |
29 972 |
−15,54 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16 245 |
−4,69 |
415 |
−18,95 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
199 400 |
0,00 |
5 413 |
−0,35 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
85 800 |
|
2 322 |
|
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
575 755 |
5,52 |
15 630 |
5,14 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
17 670 600 |
10,40 |
448 474 |
−5,95 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
23 300 |
−14,02 |
634 |
−14,34 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
109 722 |
−9,42 |
2 979 |
−9,76 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
414 400 |
−2,45 |
11 304 |
−1,99 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1 419 025 |
16,66 |
38 523 |
16,23 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
15 000 |
−34,78 |
409 |
−34,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
149 600 |
23,64 |
4 068 |
22,90 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
233 |
121,90 |
6 |
66,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
93 600 |
173,68 |
2 541 |
172,82 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
274 000 |
−4,83 |
7 453 |
−5,14 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 600 |
−61,19 |
71 |
−60,00 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
33 331 |
−9,01 |
846 |
−22,55 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
13 900 |
40,40 |
371 |
30,28 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
200 |
−50,00 |
5 |
−54,55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 800 |
3,70 |
76 |
4,11 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8 300 |
1,22 |
211 |
−13,93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
73 100 |
0,00 |
1 982 |
−0,95 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
51 298 |
1,96 |
1 314 |
−13,15 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 380 |
−22,47 |
37 |
−28,00 |
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
483 |
52,85 |
12 |
33,33 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
332 400 |
9,23 |
9 095 |
9,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 200 |
|
277 |
|
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
10 512 |
−8,44 |
283 |
−14,02 |
|
2025-05-29 |
NP |
MSACX - Active International Allocation Portfolio Class I
|
|
|
|
21 750 |
0,00 |
593 |
4,23 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
416 000 |
−12,05 |
10 558 |
−25,08 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 225 |
−5,43 |
140 |
−11,39 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
11 300 |
0,00 |
337 |
12,37 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
65 906 |
−3,34 |
1 677 |
−17,60 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
86 300 |
0,82 |
2 343 |
0,43 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
10 000 |
19,05 |
267 |
9,92 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
7 800 |
−8,24 |
233 |
3,57 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
37 200 |
9,09 |
1 018 |
9,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
676 |
−30,74 |
18 |
−30,77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
18 230 |
−36,10 |
495 |
−36,42 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 093 230 |
3,47 |
82 556 |
−4,08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
39 800 |
−2,21 |
1 083 |
1,79 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
517 500 |
16,87 |
13 165 |
−0,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
10 178 |
−9,97 |
278 |
−9,15 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
29 246 |
31,98 |
778 |
22,14 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
19 400 |
−25,67 |
528 |
−25,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
158 600 |
−1,73 |
4 306 |
−2,09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
42 500 |
−6,59 |
1 090 |
−19,75 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
31 100 |
−4,01 |
789 |
−18,24 |
|
2025-05-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
151 155 |
−17,83 |
4 118 |
−14,30 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 900 |
0,00 |
134 |
1,52 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−59 900 |
|
−1 626 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
283 200 |
5,08 |
7 704 |
4,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
1 834 200 |
16,29 |
49 879 |
15,59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
13 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10 000 |
92,31 |
298 |
100,68 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
10 500 |
−25,00 |
285 |
−25,20 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15 227 |
0,00 |
408 |
−6,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
1 400 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
1 136 248 |
427,26 |
28 838 |
349,17 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
51 615 |
−4,97 |
1 401 |
−2,84 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16 870 |
−8,20 |
432 |
−21,74 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
21 900 |
−57,06 |
594 |
−57,52 |
|