2025-08-27 |
NP |
Calvert Management Series - Calvert Global Equity Fund Class I
|
|
|
|
29 766 |
0,00 |
270 |
19,56 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
42 983 |
−3,44 |
389 |
15,77 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
12 600 |
−14,86 |
113 |
0,00 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
549 650 |
−20,07 |
4 979 |
−4,36 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
40 000 |
−1,96 |
359 |
16,23 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
115 400 |
−16,74 |
961 |
−9,77 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
14 600 |
0,00 |
103 |
−11,30 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
16 365 |
26,22 |
123 |
35,56 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
2 966 400 |
19,94 |
24 693 |
30,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1 385 200 |
−4,77 |
10 379 |
1,50 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
2 274 000 |
174,41 |
20 394 |
239,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
35 800 |
27,86 |
322 |
52,13 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
439 800 |
3,09 |
3 092 |
−8,17 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
27 818 |
8,06 |
208 |
15,56 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
995 600 |
−10,14 |
8 287 |
−2,59 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
970 400 |
−31,08 |
8 790 |
−17,53 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
11 729 390 |
146,27 |
105 192 |
192,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
20 000 |
61,29 |
150 |
71,26 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
62 000 |
−3,12 |
562 |
15,91 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
47 200 |
−30,59 |
354 |
−26,15 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 122 000 |
−0,09 |
8 407 |
6,50 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
45 039 489 |
−3,81 |
403 924 |
14,12 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
289 600 |
−17,87 |
2 192 |
−13,43 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
91 721 |
|
823 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6 235 |
47,23 |
47 |
58,62 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
1 079 824 |
11,76 |
9 782 |
33,73 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
1 559 196 |
−10,89 |
14 124 |
6,63 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
2 654 600 |
−1,74 |
22 098 |
6,52 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
36 539 800 |
1,38 |
273 789 |
8,05 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
457 200 |
0,70 |
3 426 |
7,33 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
28 652 000 |
1,50 |
214 687 |
8,19 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
6 758 966 |
1,78 |
50 644 |
8,48 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
129 600 |
−22,59 |
912 |
−31,61 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
782 400 |
30,49 |
7 036 |
55,23 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
3 251 400 |
0,00 |
22 858 |
−10,93 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
166 800 |
0,00 |
1 496 |
19,03 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
381 297 |
17,56 |
2 857 |
25,31 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
17 626 338 |
−2,91 |
132 073 |
3,48 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
3 147 600 |
−4,11 |
23 585 |
2,21 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
17 600 |
−6,38 |
159 |
11,97 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
249 317 |
2,67 |
2 236 |
22,26 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4 600 |
|
34 |
|
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
7 352 331 |
−5,20 |
66 601 |
13,44 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
10 200 |
−10,53 |
91 |
7,06 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
611 400 |
−28,31 |
4 628 |
−24,44 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
121 800 |
3,05 |
1 092 |
22,70 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 935 000 |
10,01 |
29 482 |
18,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
662 852 |
−7,30 |
5 945 |
10,40 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
746 800 |
70,42 |
5 653 |
79,63 |
|
2025-07-25 |
NP |
AMCPX - AMCAP FUND Class A
|
|
|
|
21 171 000 |
−0,29 |
177 255 |
8,99 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
482 946 |
208,50 |
3 619 |
228,91 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
153 200 |
1,32 |
1 148 |
8,00 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
84 600 |
27,03 |
759 |
51,30 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
206 200 |
|
1 868 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
156 127 |
0,39 |
1 404 |
19,49 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
443 863 |
15,15 |
3 326 |
22,74 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
2 422 380 |
0,00 |
21 943 |
19,66 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
9 068 390 |
0,00 |
67 935 |
6,56 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
58 000 |
3,94 |
520 |
23,22 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
40 600 |
−15,77 |
304 |
−10,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
89 840 |
0,00 |
808 |
18,85 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
1 814 000 |
−13,77 |
13 592 |
−8,09 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
33 400 |
0,00 |
250 |
6,84 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
88 025 |
−49,17 |
660 |
−45,85 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
13 600 |
19,30 |
103 |
27,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
270 600 |
−5,52 |
2 433 |
12,43 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
194 933 |
−9,37 |
1 460 |
−2,47 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
285 130 |
−30,04 |
2 137 |
−25,45 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
55 200 |
−34,91 |
459 |
−29,49 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
24 258 000 |
104,58 |
181 763 |
118,05 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 823 800 |
−21,54 |
16 356 |
−6,91 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
678 099 |
−5,60 |
6 143 |
12,97 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
251 000 |
368,28 |
1 881 |
254,05 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
50 000 |
0,81 |
375 |
7,47 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8 800 |
−67,16 |
80 |
−60,89 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares
|
|
|
|
73 400 |
0,00 |
556 |
5,31 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
229 200 |
2,60 |
2 056 |
22,18 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
42 000 |
0,00 |
295 |
−10,88 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
96 426 956 |
1,61 |
873 478 |
21,59 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
6 008 000 |
2,46 |
45 017 |
9,21 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
29 400 |
−48,24 |
264 |
−38,46 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
39 375 |
−4,71 |
330 |
4,44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
|
|
|
|
896 800 |
19,13 |
8 087 |
41,31 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
3 443 000 |
−86,03 |
25 798 |
−85,11 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
1 060 000 |
0,00 |
8 024 |
5,40 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2 950 800 |
7,47 |
22 110 |
14,55 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
176 238 |
0,00 |
1 475 |
9,58 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3 320 400 |
55,48 |
23 343 |
63,41 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3 207 086 |
3,30 |
28 841 |
22,89 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
380 718 |
1,93 |
3 414 |
20,76 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8 541 800 |
−5,76 |
64 003 |
0,44 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5 800 |
0,00 |
49 |
9,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
144 800 |
3,58 |
1 312 |
23,91 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
373 000 |
0,00 |
2 795 |
6,56 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
456 800 |
−44,70 |
3 507 |
−43,61 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
17 347 200 |
0,00 |
145 240 |
9,31 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
139 400 |
−0,99 |
1 045 |
5,56 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
82 200 |
|
745 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
483 065 |
−7,47 |
4 376 |
10,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
16 200 |
−6,90 |
146 |
10,69 |
|
2025-03-28 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
928 372 |
0,00 |
6 530 |
−11,59 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
740 800 |
−6,09 |
6 151 |
1,82 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
24 000 |
−37,82 |
182 |
−34,66 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
111 623 |
−14,41 |
1 001 |
1,93 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
23 752 |
−4,81 |
178 |
1,14 |
|
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
|
|
|
|
3 034 400 |
5,54 |
27 213 |
25,02 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
587 112 |
3,13 |
5 280 |
23,14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
883 000 |
−2,13 |
7 941 |
16,44 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
369 600 |
58,76 |
2 792 |
70,56 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
5 488 000 |
−3,78 |
41 121 |
2,55 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2 711 400 |
37,58 |
22 570 |
49,15 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
3 249 000 |
0,00 |
24 344 |
6,58 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
992 471 |
25,52 |
7 498 |
34,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
49 789 |
−58,02 |
447 |
−50,28 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
2 581 600 |
7,15 |
23 153 |
27,12 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
154 400 |
−4,34 |
1 399 |
14,50 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
414 600 |
298,65 |
3 107 |
324,90 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21 000 |
|
188 |
|
|
2025-08-27 |
NP |
SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1
|
|
|
|
150 600 |
0,00 |
1 354 |
18,98 |
|
2025-06-23 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
3 268 947 |
0,00 |
24 494 |
6,58 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
667 400 |
−4,49 |
6 046 |
14,29 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
759 200 |
−8,09 |
6 320 |
−0,36 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
3 100 000 |
14,62 |
28 081 |
37,16 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
104 679 395 |
48,00 |
938 787 |
75,58 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
182 800 |
−32,10 |
1 370 |
−27,64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
237 905 |
−68,15 |
2 155 |
−61,88 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
92 500 |
10,47 |
838 |
32,23 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1 439 348 |
6,31 |
10 874 |
14,19 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
4 300 |
0,00 |
39 |
18,75 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
11 156 |
40,22 |
84 |
50,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
497 200 |
−1,58 |
4 471 |
17,10 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1 220 700 |
99,14 |
10 947 |
136,28 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
584 400 |
−10,42 |
4 379 |
−4,54 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
2 210 400 |
0,00 |
16 562 |
6,58 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
24 844 |
−4,05 |
223 |
13,85 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 322 |
63,82 |
11 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
3 837 769 |
−3,14 |
34 418 |
15,35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
2 158 000 |
−8,89 |
19 406 |
8,39 |
|
2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
994 100 |
−7,64 |
8 915 |
9,43 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
4 361 600 |
0,00 |
39 117 |
18,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
714 000 |
−5,28 |
6 468 |
13,34 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
483 480 |
0,00 |
4 336 |
18,47 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
1 174 600 |
−2,75 |
8 801 |
3,65 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
3 328 072 |
17,48 |
27 864 |
28,10 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
3 048 600 |
−1,08 |
22 843 |
5,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 319 800 |
−33,93 |
11 955 |
−20,94 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
8 747 600 |
1 000,88 |
65 545 |
1 073,38 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
273 400 |
−25,05 |
2 270 |
−18,75 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
52 000 |
83,10 |
468 |
118,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2 424 400 |
18,48 |
18 166 |
26,28 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
820 627 |
−2,61 |
7 434 |
16,54 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
621 467 |
−19,23 |
4 657 |
−13,92 |
|
2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
4 200 |
0,00 |
30 |
−12,12 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
356 200 |
23,34 |
2 691 |
32,50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1 181 200 |
0,00 |
10 622 |
18,95 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
57 569 |
0,00 |
521 |
20,32 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
193 304 |
−10,06 |
1 448 |
−4,17 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
11 200 |
0,00 |
84 |
6,41 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
5 006 800 |
−5,93 |
45 354 |
12,57 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
248 000 |
0,00 |
1 877 |
5,39 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
52 200 |
−48,82 |
473 |
−38,86 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
427 865 |
7,27 |
3 837 |
27,26 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 050 385 |
−28,09 |
8 722 |
−22,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
10 492 |
32,94 |
94 |
59,32 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 600 |
0,00 |
33 |
18,52 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
55 200 |
0,00 |
459 |
8,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
19 836 009 |
−4,21 |
148 630 |
2,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
72 200 |
−8,61 |
651 |
8,50 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
3 219 800 |
−4,33 |
24 592 |
−2,22 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
1 282 987 |
−5,90 |
9 612 |
1,25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 054 382 |
3,63 |
52 858 |
10,45 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
1 100 800 |
−16,85 |
8 248 |
−11,37 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
783 800 |
153,99 |
7 100 |
203,94 |
|
2025-08-26 |
NP |
FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares
|
|
|
|
107 768 |
−15,91 |
966 |
−0,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
62 800 |
1,29 |
566 |
20,17 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
1 421 200 |
−21,31 |
10 649 |
−16,13 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1 610 400 |
0,99 |
14 588 |
20,85 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
6 085 800 |
−1,55 |
45 600 |
4,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
148 205 |
−68,60 |
1 336 |
−62,75 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
824 400 |
88,56 |
6 902 |
106,71 |
|
2025-08-26 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
141 200 |
14,42 |
1 279 |
36,94 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
10 036 627 |
−54,55 |
90 916 |
−66,36 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4 722 200 |
31,17 |
39 537 |
43,03 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
3 200 |
−15,79 |
29 |
0,00 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
69 460 400 |
0,86 |
520 461 |
7,49 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1 570 000 |
0,00 |
14 222 |
19,67 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
76 200 |
−39,04 |
683 |
−27,65 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
2 309 800 |
14,54 |
20 715 |
35,70 |
|
2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
762 000 |
0,00 |
6 834 |
18,63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
636 200 |
−8,20 |
5 296 |
−0,49 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
439 198 |
−21,84 |
3 978 |
−6,47 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
719 800 |
−23,57 |
5 060 |
−31,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
155 655 |
−11,88 |
1 396 |
4,89 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
1 209 456 |
−33,15 |
9 062 |
−28,75 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
408 900 |
0,00 |
3 704 |
19,64 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
114 000 |
0,00 |
1 028 |
18,59 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1 556 239 |
−61,02 |
11 661 |
−58,45 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5 695 200 |
−7,99 |
47 408 |
−0,25 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
2 629 300 |
30,54 |
23 645 |
55,30 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
3 804 000 |
−7,10 |
28 796 |
−2,10 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
480 400 |
20,89 |
4 352 |
44,65 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
877 885 |
−2,75 |
6 633 |
4,46 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
266 800 |
−4,92 |
2 417 |
13,75 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
255 400 |
41,73 |
2 314 |
69,57 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
103 950 |
13,30 |
779 |
20,62 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
27 152 |
−6,86 |
191 |
−17,39 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
38 125 |
145,07 |
342 |
191,45 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
263 400 |
−6,53 |
2 192 |
1,34 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
1 031 200 |
−9,77 |
9 248 |
6,91 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1 898 400 |
5,81 |
14 225 |
12,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
805 200 |
−16,19 |
6 032 |
−10,74 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
798 707 |
2,87 |
5 985 |
9,66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
245 500 |
9,94 |
1 840 |
17,21 |
|
2025-06-24 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
128 400 |
−70,56 |
962 |
−68,62 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
411 400 |
74,91 |
3 444 |
91,76 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
488 514 |
4,90 |
3 660 |
11,79 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
28 800 |
2,86 |
239 |
11,68 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
64 846 |
−4,00 |
543 |
5,24 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
2 584 000 |
18,88 |
19 522 |
27,69 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
159 020 |
−18,77 |
1 191 |
−12,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
89 800 |
0,00 |
813 |
19,73 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
16 675 800 |
|
149 557 |
|
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
684 249 |
−6,20 |
6 136 |
11,14 |
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
6 265 916 |
8,86 |
46 950 |
16,03 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
6 827 700 |
−13,66 |
51 159 |
−7,97 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
35 302 546 |
2,18 |
295 572 |
11,41 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
173 996 |
|
1 304 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
211 000 |
11,76 |
1 581 |
19,14 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
676 200 |
58,73 |
6 125 |
89,98 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1 673 000 |
|
12 536 |
|
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
48 200 |
57,52 |
432 |
87,01 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
2 879 800 |
12,92 |
26 087 |
35,12 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
41 036 849 |
−37,15 |
310 037 |
−32,50 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
822 600 |
0,00 |
7 451 |
19,68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
462 400 |
0,00 |
4 158 |
18,97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
890 200 |
−1,68 |
8 064 |
17,66 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
361 000 |
12,81 |
3 022 |
23,35 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
4 348 000 |
−25,27 |
32 579 |
−20,35 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
879 000 |
−0,99 |
7 883 |
17,46 |
|
2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
55 340 |
−10,89 |
496 |
5,53 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3 400 |
|
31 |
|
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
354 400 |
3,20 |
2 655 |
9,98 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
101 651 |
1 164,79 |
921 |
1 433,33 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
28 200 |
−89,47 |
211 |
−90,01 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
2 156 400 |
4,99 |
18 055 |
15,08 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
698 200 |
|
6 325 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
61 800 |
0,00 |
556 |
18,84 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 931 600 |
9,96 |
14 472 |
18,32 |
|
2025-05-29 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
551 600 |
16,52 |
4 167 |
25,17 |
|
2025-05-28 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
39 826 886 |
−0,08 |
333 453 |
9,23 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
250 000 |
11,11 |
1 862 |
18,30 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
20 468 |
0,00 |
153 |
7,75 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
47 866 |
60,27 |
429 |
91,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
148 200 |
17,99 |
1 342 |
41,26 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
355 400 |
−7,30 |
2 662 |
−0,26 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
858 514 |
9,81 |
6 431 |
18,15 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
80 475 |
−52,46 |
608 |
−48,99 |
|
2025-05-28 |
NP |
BlackRock Capital Allocation Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
187 800 |
−16,24 |
1 320 |
−25,38 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
4 895 800 |
5,67 |
36 684 |
12,62 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
219 101 |
17,78 |
1 673 |
20,36 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
2 423 000 |
4,12 |
21 949 |
24,59 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
2 105 400 |
−9,10 |
18 882 |
7,68 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
25 885 |
−7,17 |
232 |
9,95 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
237 600 |
14,45 |
2 152 |
36,98 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
21 400 |
0,00 |
192 |
18,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
271 800 |
18,69 |
2 438 |
40,79 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
43 987 |
16,11 |
368 |
27,34 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
28 200 |
−26,18 |
255 |
−11,76 |
|
2025-05-30 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
183 400 |
−26,35 |
1 388 |
−22,37 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
10 261 400 |
−24,87 |
76 888 |
−19,92 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
97 462 |
−6,47 |
816 |
2,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
223 000 |
−4,29 |
2 020 |
14,58 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
49 720 |
−5,33 |
376 |
−1,06 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
996 805 |
−5,16 |
7 531 |
1,87 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
116 000 |
0,00 |
869 |
6,63 |
|
2025-05-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
48 516 |
−0,82 |
367 |
4,56 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
2 405 800 |
11,97 |
21 793 |
33,99 |
|
2025-03-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
9 800 |
−2,00 |
69 |
−12,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
153 593 294 |
0,11 |
1 150 862 |
6,69 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
250 090 |
16,32 |
2 082 |
26,12 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
32 800 |
−10,87 |
246 |
−4,30 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
424 800 |
−3,63 |
3 848 |
15,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
133 000 |
30,65 |
1 205 |
56,36 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
52 200 |
3,57 |
473 |
7,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
50 600 |
−8,66 |
455 |
8,85 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
208 000 |
94,03 |
1 865 |
131,10 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
243 025 |
0,00 |
1 821 |
6,56 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
382 200 |
1,06 |
3 462 |
20,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
5 580 497 |
299,72 |
50 047 |
374,24 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
55 144 800 |
−5,81 |
459 032 |
2,11 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
159 882 |
−71,69 |
1 208 |
−69,61 |
|
2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
7 457 530 |
2,15 |
67 554 |
22,24 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
100 600 |
−5,09 |
754 |
1,07 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
18 288 760 |
−3,48 |
137 036 |
2,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
7 574 789 |
−40,25 |
68 616 |
−28,50 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
727 400 |
0,36 |
6 523 |
19,49 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
67 600 |
118,06 |
511 |
128,13 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
259 600 |
31,24 |
2 335 |
56,12 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
29 600 |
0,00 |
227 |
2,71 |
|
2025-03-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
22 200 |
−5,13 |
156 |
−15,22 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
222 000 |
0,68 |
1 996 |
19,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
1 783 200 |
13,62 |
16 036 |
35,17 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
386 539 |
0,00 |
3 476 |
19,00 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
589 048 |
−63,35 |
4 414 |
−60,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
101 157 |
0,20 |
907 |
19,34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1 266 628 |
−6,33 |
11 390 |
11,44 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
62 136 |
−3,11 |
520 |
6,34 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
18 000 |
−1,10 |
135 |
5,51 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
478 600 |
|
4 335 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
981 800 |
−5,67 |
8 220 |
3,12 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
694 400 |
6,50 |
5 780 |
15,46 |
|
2025-03-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
508 275 |
−0,55 |
3 539 |
−12,40 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
1 699 417 |
−2,36 |
15 394 |
16,85 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
18 000 |
−11,76 |
163 |
5,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
63 400 |
−2,16 |
475 |
4,18 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
26 944 |
−26,27 |
190 |
−34,83 |
|
2025-05-28 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
221 200 |
−1,86 |
1 672 |
2,58 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
13 892 200 |
0,81 |
104 093 |
7,45 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
189 600 |
−28,07 |
1 578 |
−22,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1 720 890 |
24,08 |
15 518 |
47,19 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
313 400 |
−47,86 |
2 602 |
−46,49 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
134 200 |
0,00 |
1 006 |
6,57 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
703 800 |
−14,48 |
5 274 |
−8,85 |
|
2025-08-25 |
NP |
RGLIX - RBC Global Equity Leaders Fund Class I
|
|
|
|
20 949 |
0,00 |
190 |
19,62 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
378 449 |
−11,63 |
2 836 |
−5,81 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 650 800 |
−30,44 |
13 821 |
−23,96 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
20 479 |
0,00 |
184 |
18,83 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
21 275 043 |
−6,43 |
159 412 |
−0,27 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
61 200 |
1 510,53 |
554 |
1 878,57 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
1 880 400 |
−5,51 |
16 910 |
12,42 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
25 000 |
2,46 |
224 |
22,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
295 297 |
−0,19 |
2 675 |
19,43 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
111 000 |
−51,57 |
839 |
−48,01 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
848 400 |
41,68 |
6 357 |
51,01 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A
|
|
|
|
354 455 |
−12,52 |
3 179 |
3,62 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
187 400 |
−4,78 |
1 404 |
0,14 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
9 186 000 |
−0,93 |
68 830 |
5,59 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
383 638 |
0,79 |
2 905 |
5,29 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
57 937 |
−28,42 |
438 |
−23,20 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
41 200 |
32,90 |
290 |
18,44 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
848 400 |
8,71 |
6 357 |
15,86 |
|
2025-03-27 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
2 672 600 |
−8,52 |
18 789 |
−18,51 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
354 400 |
−7,37 |
2 655 |
−1,26 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
2 470 200 |
−2,98 |
22 153 |
15,54 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 800 |
−17,02 |
70 |
−1,43 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
27 174 |
−4,90 |
226 |
3,20 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
13 725 400 |
|
102 843 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
624 000 |
−9,20 |
5 652 |
8,65 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
4 301 200 |
−5,86 |
38 962 |
12,66 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
746 400 |
16,23 |
6 213 |
26,00 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
641 600 |
17,42 |
4 847 |
26,13 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
2 561 200 |
0,00 |
23 200 |
19,67 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
272 000 |
3,42 |
2 038 |
11,25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
118 400 |
6,67 |
1 065 |
26,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
269 000 |
145,89 |
2 412 |
192,01 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
478 200 |
−26,48 |
3 613 |
−21,03 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
174 472 |
45,31 |
1 580 |
74,01 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 400 |
621,65 |
10 |
800,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
73 395 |
0,00 |
665 |
19,64 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
2 093 064 |
9,48 |
17 423 |
18,68 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
4 613 200 |
−7,82 |
34 566 |
−1,75 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
340 800 |
30,78 |
3 065 |
55,61 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
4 493 600 |
−67,24 |
33 670 |
−65,08 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
40 000 |
−1,48 |
359 |
17,38 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
530 600 |
28,60 |
3 975 |
38,41 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
98 000 |
−0,61 |
881 |
18,26 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
95 600 |
48,91 |
866 |
78,35 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
330 095 |
0,00 |
2 473 |
6,59 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
235 000 |
−4,32 |
2 113 |
13,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 240 876 |
−10,24 |
11 240 |
7,42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
123 200 |
83,88 |
1 111 |
118,07 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
130 000 |
30,00 |
982 |
39,69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
69 155 |
−8,11 |
626 |
10,02 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
82 205 608 |
7,07 |
737 237 |
27,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
362 400 |
56,48 |
3 283 |
87,22 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
8 852 200 |
6,95 |
66 329 |
13,99 |
|
2025-06-26 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
5 017 400 |
0,00 |
37 907 |
7,41 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
404 400 |
|
3 030 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
400 |
0,00 |
3 |
0,00 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
17 370 800 |
−6,01 |
144 597 |
1,89 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
38 600 |
302,08 |
321 |
180,70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
545 800 |
12,63 |
4 089 |
19,95 |
|
2025-05-22 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
247 400 |
0,00 |
1 873 |
5,35 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
15 680 998 |
3,58 |
142 045 |
23,95 |
|
2025-06-27 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
194 600 |
108,35 |
1 458 |
122,26 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
22 400 |
148,89 |
168 |
165,08 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
11 162 143 |
−3,07 |
93 456 |
5,70 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
569 200 |
−6,32 |
4 265 |
−0,16 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
141 779 |
−2,22 |
1 275 |
16,24 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
4 397 400 |
−6,32 |
32 949 |
−0,15 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
209 200 |
−2,06 |
1 895 |
17,26 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
378 286 |
144,38 |
3 167 |
167,94 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
41 800 |
27,44 |
379 |
52,42 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
11 618 800 |
2,84 |
104 199 |
22,45 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4 410 000 |
55,30 |
36 709 |
68,37 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
2 824 514 |
−15,30 |
25 331 |
0,34 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2 616 |
25,11 |
23 |
53,33 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
135 300 |
0,00 |
1 213 |
19,16 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
113 200 |
5,99 |
848 |
14,13 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
542 050 |
−4,58 |
4 061 |
2,68 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
5 929 400 |
−28,98 |
44 428 |
−24,31 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
1 274 000 |
17,12 |
9 546 |
24,82 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
74 200 |
−4,13 |
665 |
13,68 |
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
63 000 |
47,89 |
443 |
31,07 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
313 600 |
−22,91 |
2 350 |
−17,06 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
16 232 200 |
−15,06 |
121 627 |
−9,47 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
817 600 |
0,00 |
6 845 |
9,61 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
3 465 514 |
−33,97 |
28 847 |
−28,42 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
11 861 400 |
−13,35 |
88 876 |
−7,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
187 000 |
−8,06 |
1 401 |
−2,10 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
3 049 480 |
−11,69 |
27 624 |
5,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
746 200 |
−11,12 |
5 591 |
−5,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
5 044 600 |
−3,97 |
45 696 |
14,92 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
553 800 |
126,04 |
4 967 |
169,16 |
|
2025-08-27 |
NP |
QDVPAX - Davis Value Portfolio
|
|
|
|
136 200 |
0,00 |
1 234 |
19,59 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6 440 825 |
1,06 |
57 762 |
20,33 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
162 086 |
0,00 |
1 214 |
6,58 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1 157 200 |
3,34 |
10 482 |
1 658,72 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
971 600 |
1,31 |
8 801 |
21,24 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 615 400 |
0,00 |
12 104 |
6,59 |
|
2025-08-27 |
NP |
RPFCX - Davis Appreciation & Income Fund Class A
|
|
|
|
284 360 |
0,00 |
2 576 |
19,66 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
96 810 |
−2,80 |
868 |
15,73 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 600 |
−94,87 |
13 |
−94,56 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
432 800 |
21,57 |
3 243 |
29,58 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
491 638 |
−3,55 |
4 116 |
5,73 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
70 200 |
0,00 |
630 |
19,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
111 200 |
6,92 |
1 003 |
26,84 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
18 646 300 |
28,50 |
167 224 |
52,45 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
264 000 |
1,07 |
2 368 |
20,34 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
98 600 |
37,33 |
821 |
48,82 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−33 400 |
−11,64 |
−278 |
−4,14 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
231 600 |
−6,08 |
1 735 |
0,06 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
1 422 471 |
−20,63 |
10 658 |
−15,41 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
5 103 695 |
14,95 |
42 728 |
25,99 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
1 296 400 |
−8,54 |
9 855 |
−3,86 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
97 400 |
−84,92 |
882 |
−86,92 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
426 000 |
2,95 |
3 859 |
23,18 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
90 376 |
5,20 |
811 |
24,62 |
|
2025-08-26 |
NP |
WCMI - First Trust WCM International Equity ETF
|
|
|
|
741 874 |
115,79 |
6 653 |
155,69 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
74 600 |
0,00 |
676 |
19,68 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
4 291 000 |
−3,27 |
32 152 |
3,09 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
67 403 800 |
35,31 |
604 491 |
60,53 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
865 400 |
−0,76 |
7 839 |
18,77 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
108 400 |
−48,87 |
982 |
−38,84 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
72 800 |
−38,20 |
653 |
−26,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
9 400 |
104,35 |
70 |
118,75 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
143 800 |
|
1 204 |
|
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
277 400 |
−6,09 |
2 079 |
0,10 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
176 800 |
0,00 |
1 586 |
18,64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
1 571 400 |
22,15 |
14 234 |
46,18 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
1 292 659 |
−5,51 |
11 709 |
13,08 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
153 800 |
7,40 |
1 152 |
14,51 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
496 800 |
−54,36 |
4 455 |
−45,85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
67 868 |
0,00 |
565 |
8,25 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
3 799 800 |
−5,01 |
28 472 |
1,24 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
54 164 |
12,98 |
406 |
20,18 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
11 265 800 |
0,00 |
102 051 |
19,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
72 800 |
−12,50 |
545 |
−15,63 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
53 269 600 |
14,26 |
442 308 |
23,86 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
36 692 574 |
62,39 |
277 216 |
74,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
618 527 |
−8,76 |
5 547 |
8,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
336 400 |
−1,58 |
2 521 |
4,91 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
50 800 |
−7,97 |
423 |
−0,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
697 800 |
−6,31 |
6 275 |
11,46 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
37 000 |
−27,17 |
280 |
−21,85 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
171 782 |
7,34 |
1 287 |
14,40 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
18 200 |
−19,47 |
136 |
−13,92 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
365 869 |
33,40 |
3 281 |
58,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
12 400 |
29,17 |
112 |
55,56 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
176 004 |
7,84 |
1 578 |
28,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
285 000 |
11,07 |
2 582 |
32,90 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
184 600 |
−13,41 |
1 383 |
−7,81 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
1 149 800 |
0,00 |
10 415 |
19,67 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
92 400 |
|
829 |
|
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
2 975 800 |
8,86 |
24 915 |
19,00 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
530 200 |
−4,54 |
4 803 |
14,22 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
735 400 |
−4,49 |
6 595 |
13,16 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
8 000 |
0,00 |
72 |
18,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
105 166 |
−2,23 |
953 |
16,95 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
394 200 |
7,24 |
3 300 |
17,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
483 800 |
0,00 |
3 625 |
6,59 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
75 600 |
|
678 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
4 200 |
61,54 |
35 |
78,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
516 000 |
−10,26 |
4 674 |
7,40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
808 000 |
−5,76 |
7 266 |
12,10 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
2 800 |
0,00 |
20 |
−13,64 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
759 424 |
−50,10 |
6 879 |
−40,29 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
913 107 |
0,00 |
8 189 |
18,63 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
27 800 |
|
208 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
22 200 |
0,00 |
166 |
6,41 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
474 800 |
−2,18 |
4 258 |
16,05 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
190 782 |
−61,05 |
1 430 |
−58,50 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
715 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
182 400 |
−17,84 |
1 518 |
−10,92 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
310 940 |
−1,46 |
2 817 |
17,92 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6 584 800 |
1,30 |
49 339 |
7,97 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
29 871 400 |
−11,49 |
225 681 |
−4,93 |
|
2025-07-23 |
NP |
AGQI - First Trust Active Global Quality Income ETF
|
|
|
|
205 923 |
38,27 |
1 724 |
50,83 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1 530 600 |
3,81 |
11 470 |
10,65 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
352 000 |
−47,43 |
2 947 |
−42,53 |
|
2025-08-22 |
NP |
MFAIX - International Advantage Portfolio Class I
|
|
|
|
9 030 700 |
0,00 |
81 804 |
19,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
612 400 |
−61,98 |
4 627 |
−59,16 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
1 008 500 |
0,00 |
7 555 |
6,57 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
7 877 883 |
12,35 |
59 028 |
19,75 |
|
2025-07-28 |
NP |
VCINX - International Growth Fund
|
|
|
|
1 235 518 |
−3,71 |
10 344 |
5,26 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 930 000 |
2,11 |
16 066 |
10,69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
47 000 |
−4,08 |
426 |
14,86 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
381 600 |
97,31 |
3 195 |
116,25 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
143 600 |
38,88 |
1 103 |
41,65 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
12 209 200 |
27,45 |
109 495 |
51,21 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
3 026 600 |
12,30 |
22 678 |
19,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
727 000 |
−12,79 |
6 585 |
4,36 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
5 926 600 |
−0,52 |
44 398 |
6,01 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
56 600 |
0,00 |
513 |
19,63 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
6 600 |
|
49 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
4 746 000 |
0,00 |
42 991 |
0,00 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
70 383 |
−13,94 |
633 |
2,27 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
11 399 730 |
8,52 |
95 445 |
18,33 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
164 200 |
−12,94 |
1 243 |
−8,27 |
|
2025-05-29 |
NP |
ESGMX - Mirova Global Sustainable Equity Fund Class A
|
|
|
|
1 200 900 |
−8,26 |
9 091 |
−3,32 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
569 560 |
−11,85 |
4 268 |
−6,05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
22 525 |
−3,06 |
204 |
16,57 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
128 400 |
57,35 |
1 152 |
87,46 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
1 331 090 |
11,44 |
9 972 |
18,74 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
2 610 000 |
−27,00 |
23 471 |
−13,15 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
755 600 |
−19,89 |
5 660 |
−15,74 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
19 200 |
28,00 |
144 |
37,50 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
40 958 |
99,19 |
341 |
116,56 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
451 200 |
−11,77 |
3 381 |
−5,98 |
|
2025-05-28 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
1 011 800 |
1,04 |
7 659 |
5,51 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
12 289 400 |
15,14 |
102 041 |
24,82 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
12 915 649 |
−1,81 |
96 776 |
4,65 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
9 968 814 |
−10,73 |
82 982 |
−3,22 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 897 921 |
−12,25 |
17 021 |
4,49 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
3 795 000 |
−4,34 |
28 436 |
1,96 |
|
2025-08-26 |
NP |
SGAPX - Virtus SGA Global Growth Fund Class I
|
|
|
|
726 487 |
7,98 |
6 515 |
27,92 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
328 600 |
−3,01 |
2 475 |
0,77 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
363 445 |
8,03 |
2 723 |
15,14 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares
|
|
|
|
123 000 |
−1,76 |
931 |
3,56 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
415 800 |
−9,61 |
3 739 |
7,54 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
113 773 |
16,02 |
953 |
27,10 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
374 467 |
−42,30 |
2 806 |
−38,51 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
324 200 |
30,31 |
2 915 |
55,05 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
19 600 |
63,33 |
164 |
80,22 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
544 400 |
134,66 |
4 931 |
162,85 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
36 533 |
−36,91 |
257 |
−43,98 |
|
2025-06-26 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
2 841 400 |
−4,36 |
21 286 |
1,91 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
39 000 |
−12,56 |
353 |
4,75 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
669 600 |
−2,42 |
4 708 |
−13,07 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
16 600 |
0,00 |
149 |
18,40 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
41 248 000 |
|
309 068 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
833 600 |
−12,79 |
7 551 |
4,37 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
210 200 |
−1,41 |
1 890 |
17,32 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
358 324 |
−2,61 |
2 685 |
4,80 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
758 800 |
14,62 |
6 805 |
36,51 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 579 600 |
0,57 |
11 835 |
8,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
32 800 |
−4,65 |
297 |
14,23 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
144 000 |
0,00 |
1 304 |
19,63 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1 196 800 |
−16,42 |
10 841 |
0,00 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
358 367 |
−2,56 |
3 214 |
15,41 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
880 400 |
−4,07 |
7 975 |
14,80 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
530 600 |
−6,65 |
4 772 |
11,06 |
|
2025-03-28 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
119 300 |
0,00 |
839 |
−10,95 |
|
2025-03-28 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
4 000 |
−16,67 |
28 |
−24,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 208 600 |
−3,93 |
10 948 |
14,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
2 091 400 |
21,41 |
18 859 |
44,02 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
7 905 313 |
101,11 |
71 610 |
140,66 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
1 045 690 |
0,00 |
7 834 |
6,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
1 851 807 |
−11,72 |
16 774 |
5,64 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
1 264 600 |
−12,57 |
11 455 |
4,62 |
|
2025-08-26 |
NP |
SCIIX - Virtus SGA International Growth Fund Class A
|
|
|
|
1 208 517 |
−22,51 |
10 838 |
−8,20 |
|
2025-06-25 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
546 200 |
−1,12 |
4 092 |
3,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
115 624 |
−10,61 |
1 037 |
6,37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 449 674 |
20,96 |
12 067 |
31,13 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
2 419 800 |
35,15 |
21 761 |
60,78 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
171 800 |
30,15 |
1 556 |
55,76 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2 164 887 |
−8,50 |
16 356 |
−1,72 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
574 800 |
0,00 |
4 307 |
6,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
223 200 |
−8,75 |
2 002 |
8,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
600 000 |
17,74 |
5 396 |
40,06 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
3 193 800 |
0,05 |
26 586 |
8,47 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
76 000 |
126,19 |
569 |
141,10 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
587 783 |
3,27 |
5 324 |
23,58 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
400 000 |
17,99 |
3 587 |
40,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
2 047 400 |
30,56 |
18 546 |
56,23 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
792 600 |
77,39 |
5 939 |
89,05 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
232 400 |
|
1 946 |
|
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
2 946 203 |
−35,33 |
22 076 |
−31,08 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
5 600 |
12,00 |
42 |
16,67 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1 917 200 |
3,83 |
14 365 |
10,67 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
22 470 758 |
2,39 |
188 127 |
12,22 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 792 816 |
1,40 |
35 912 |
8,07 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
135 554 |
−1,60 |
1 228 |
17,75 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
395 000 |
303,89 |
2 960 |
202,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
203 400 |
0,00 |
1 842 |
19,69 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
50 600 |
−9,32 |
454 |
7,60 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8 800 |
−48,24 |
66 |
−45,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
116 095 |
−68,55 |
1 052 |
−62,38 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
711 400 |
5,71 |
5 922 |
14,59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
429 400 |
−16,30 |
3 574 |
−9,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
150 600 |
−15,87 |
1 364 |
0,66 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Diversified Research VIP Fund
|
|
|
|
79 600 |
−7,87 |
602 |
−3,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
66 411 |
24,81 |
498 |
32,89 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
24 585 400 |
32,74 |
205 842 |
45,11 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
98 400 |
201,84 |
824 |
231,85 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
32 200 |
0,00 |
289 |
18,52 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
354 932 |
−27,84 |
2 659 |
−23,08 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4 425 895 |
−2,21 |
33 163 |
4,23 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
1 386 000 |
0,00 |
11 537 |
8,41 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
187 800 |
−37,98 |
1 689 |
−26,22 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
210 800 |
1 473,13 |
1 580 |
1 183,74 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
887 400 |
28,13 |
6 649 |
36,56 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
1 118 975 |
−7,83 |
8 454 |
−1,00 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
140 400 |
−56,53 |
1 052 |
−53,66 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
2 768 232 |
5,87 |
24 826 |
26,08 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
2 400 400 |
−9,49 |
21 744 |
8,30 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
301 200 |
0,00 |
2 117 |
−10,94 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
22 419 011 |
1,78 |
167 984 |
8,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
52 000 |
−4,76 |
468 |
13,35 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
38 000 |
−85,86 |
342 |
−87,56 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
23 687 643 |
28,60 |
214 573 |
53,89 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
7 666 641 |
6,98 |
63 814 |
15,97 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
35 200 |
−43,77 |
266 |
−39,77 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
1 175 400 |
−33,96 |
10 647 |
−20,97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
196 600 |
27,33 |
1 773 |
51,07 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4 559 050 |
−4,95 |
38 171 |
4,19 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1 076 000 |
12,11 |
8 062 |
19,49 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
10 817 678 |
0,00 |
81 729 |
7,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
661 000 |
43,01 |
5 988 |
24,06 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
320 600 |
−20,92 |
2 875 |
−6,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1 421 200 |
−4,97 |
12 874 |
13,71 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
15 817 |
−15,04 |
142 |
0,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
|
|
|
|
421 600 |
−3,08 |
3 819 |
16,01 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
202 558 |
1,44 |
1 696 |
11,15 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
347 000 |
0,00 |
3 143 |
19,69 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
194 175 |
3,51 |
1 455 |
10,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
970 812 |
−7,05 |
8 706 |
10,69 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
369 953 |
0,00 |
2 771 |
6,58 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
118 400 |
48,37 |
1 062 |
75,95 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
3 730 200 |
−0,89 |
27 950 |
5,63 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
13 691 200 |
8,72 |
122 789 |
28,98 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A
|
|
|
|
1 933 600 |
0,00 |
16 096 |
8,41 |
|
2025-06-24 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
297 000 |
−69,23 |
2 225 |
−67,21 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
6 764 483 |
−0,08 |
61 276 |
19,57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
301 200 |
28,94 |
2 728 |
54,30 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
490 200 |
−34,32 |
4 440 |
−21,42 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
3 198 800 |
−11,05 |
23 968 |
−5,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
411 800 |
−10,09 |
3 730 |
7,59 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
973 600 |
−0,31 |
8 819 |
19,30 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
182 600 |
16,01 |
1 368 |
23,69 |
|
2025-06-26 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
1 335 000 |
0,77 |
10 003 |
7,41 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
22 737 200 |
2 322,46 |
170 368 |
2 482,10 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 843 |
5,92 |
17 |
23,08 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
485 200 |
−8,90 |
3 666 |
−2,16 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
112 565 |
6,23 |
1 010 |
26,44 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
1 598 780 |
−8,01 |
11 977 |
−1,97 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
190 000 |
91,92 |
1 704 |
49,52 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
124 000 |
0,00 |
929 |
7,65 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
1 506 000 |
−11,82 |
13 506 |
4,48 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
125 200 |
18,34 |
1 134 |
41,75 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
10 300 |
−53,18 |
92 |
−44,58 |
|
2025-06-27 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
1 839 600 |
31,66 |
13 781 |
41,68 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
3 548 800 |
−6,22 |
32 147 |
12,22 |
|
2025-06-30 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
310 330 |
4,13 |
2 325 |
10,98 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1 660 515 |
0,73 |
12 442 |
7,36 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
6 200 |
40,91 |
46 |
53,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
|
|
|
|
1 210 300 |
−5,29 |
10 963 |
13,34 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
2 416 600 |
0,00 |
21 891 |
19,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
10 600 |
488,89 |
96 |
638,46 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
15 343 400 |
−3,41 |
127 399 |
4,71 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
181 400 |
0,00 |
1 359 |
6,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
120 400 |
288,39 |
1 091 |
365,81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3 791 800 |
0,00 |
34 348 |
19,66 |
|