2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
692 000 |
−32,16 |
16 813 |
−17,09 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
62 600 |
2,12 |
1 519 |
24,53 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
679 500 |
0,00 |
15 668 |
19,54 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
49 400 |
−78,96 |
1 198 |
−74,36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 500 |
−18,75 |
144 |
−6,49 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
4 709 900 |
|
104 633 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
453 900 |
8,15 |
10 084 |
24,24 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
45 600 |
0,00 |
1 106 |
21,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
164 700 |
67,21 |
3 996 |
103,83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
655 200 |
22,08 |
14 474 |
38,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 900 |
0,00 |
192 |
21,66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
183 000 |
7,46 |
4 065 |
23,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 500 |
49,35 |
279 |
81,70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 466 590 |
1,44 |
375 210 |
23,66 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
722 840 |
5,38 |
16 058 |
21,06 |
|
2025-05-20 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
41 192 |
−47,37 |
810 |
−41,81 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70 000 |
−52,51 |
1 709 |
−41,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7 700 |
−2,53 |
187 |
18,47 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
24 200 |
42,35 |
468 |
43,56 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
776 700 |
−23,86 |
17 255 |
−12,54 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8 300 |
−79,15 |
184 |
−76,07 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
541 400 |
−0,06 |
13 134 |
21,84 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
109 000 |
0,00 |
2 661 |
22,64 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
206 100 |
−15,88 |
4 708 |
−0,82 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2 912 300 |
−2,38 |
64 698 |
12,14 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27 900 |
64,12 |
639 |
95,11 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
106 954 |
51,43 |
2 443 |
79,56 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
13 000 |
0,00 |
300 |
19,12 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
45 800 |
−26,72 |
1 017 |
−15,81 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
102 580 |
5,56 |
2 489 |
28,71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
800 |
−84,62 |
19 |
−79,12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9 800 |
−52,66 |
238 |
−42,34 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
134 500 |
−2,89 |
3 080 |
15,31 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
160 300 |
0,63 |
3 889 |
22,65 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 545 908 |
27,46 |
78 774 |
46,41 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
741 800 |
8,43 |
17 105 |
30,73 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
405 420 |
0,75 |
9 007 |
15,73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−59 300 |
−2 144,83 |
−89 |
−128,08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 000 |
−73,68 |
23 |
−69,86 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 720 |
40,98 |
42 |
70,83 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 758 110 |
9,93 |
131 874 |
30,52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 603 790 |
0,95 |
80 060 |
15,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
76 000 |
1 051,52 |
1 844 |
85,60 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9 000 |
0,00 |
218 |
21,79 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
252 |
|
6 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
80 771 |
26,79 |
1 565 |
26,23 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−800 |
|
−19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25 723 |
1,58 |
625 |
24,06 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
175 600 |
−9,53 |
4 273 |
11,57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22 000 |
0,00 |
534 |
21,97 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
28 300 |
|
689 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44 200 |
0,91 |
1 072 |
23,08 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
295 200 |
0,00 |
6 558 |
14,87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 701 |
−2,86 |
90 |
18,67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
302 300 |
6,93 |
6 716 |
22,83 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
94 300 |
−15,95 |
1 880 |
−5,91 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 934 600 |
−35,69 |
44 307 |
−23,64 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
85 300 |
201,41 |
2 069 |
267,50 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
4 300 |
|
105 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19 062 |
−9,79 |
465 |
12,05 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3 778 200 |
−3,26 |
86 305 |
14,09 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
78 300 |
−18,01 |
1 739 |
−5,80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
180 100 |
83,78 |
4 369 |
124,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
22 100 |
0,00 |
539 |
24,19 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
103 700 |
−1,24 |
2 375 |
17,23 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 800 |
0,00 |
262 |
14,91 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
387 800 |
9,15 |
8 882 |
29,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 194 100 |
6,14 |
48 743 |
21,92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62 800 |
76,40 |
1 438 |
109,62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
37 300 |
−7,90 |
824 |
4,31 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
18 000 |
0,00 |
412 |
18,73 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
61 500 |
−4,50 |
1 366 |
9,72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6 000 |
7,14 |
133 |
21,10 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3 137 |
1 061,85 |
69 |
1 280,00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
45 700 |
7,28 |
1 054 |
27,64 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
537 000 |
7,40 |
11 863 |
21,74 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5 960 300 |
9,21 |
132 411 |
25,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
171 000 |
0,00 |
3 799 |
14,85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
232 400 |
1,62 |
5 134 |
15,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
232 400 |
−5,03 |
5 638 |
15,77 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
9 000 |
0,00 |
219 |
22,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
176 000 |
0,00 |
3 910 |
14,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
600 |
|
15 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
12 000 |
12,15 |
293 |
39,05 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 333 573 |
10,65 |
29 626 |
27,10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5 500 |
−25,68 |
121 |
−15,97 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
114 800 |
−7,27 |
2 785 |
13,03 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15 500 |
7,64 |
344 |
23,74 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 384 000 |
0,00 |
33 782 |
22,78 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 598 502 |
−5,22 |
36 757 |
14,07 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
162 800 |
3,17 |
3 754 |
22,81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
109 500 |
−24,17 |
2 660 |
−7,32 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
82 700 |
−2,59 |
1 627 |
7,75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
281 500 |
−6,42 |
6 204 |
6,65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
164 400 |
−2,20 |
4 013 |
20,08 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
554 400 |
7,17 |
13 534 |
31,58 |
|
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
|
|
|
|
498 500 |
6,13 |
12 131 |
29,39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9 400 |
−30,88 |
208 |
−20,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2 800 |
−96,19 |
68 |
−95,42 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
42 100 |
−36,88 |
1 023 |
−22,87 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
26 000 |
0,00 |
575 |
14,34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−900 |
|
−22 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
111 630 |
−4,70 |
2 708 |
16,22 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
142 500 |
0,35 |
3 468 |
23,73 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
50 000 |
0,00 |
1 217 |
23,33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
36 800 |
−2,39 |
898 |
19,89 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
192 920 |
−17,95 |
4 709 |
0,62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22 500 |
4,17 |
548 |
28,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
104 900 |
0,00 |
2 330 |
14,89 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3 137 800 |
−6,79 |
69 151 |
6,21 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13 500 |
28,57 |
330 |
59,71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18 600 |
0,00 |
411 |
13,26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−500 |
|
−12 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 200 |
|
78 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
22 400 |
0,00 |
543 |
22,02 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
696 300 |
−18,86 |
15 947 |
−3,66 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
160 800 |
−5,63 |
3 925 |
17,06 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
127 440 |
0,00 |
2 817 |
14,29 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 855 410 |
3,19 |
63 434 |
18,53 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
167 010 |
−20,29 |
4 077 |
−1,12 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
48 680 |
0,00 |
1 181 |
23,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
36 100 |
−9,30 |
881 |
12,52 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82 421 |
−3,55 |
1 895 |
16,12 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6 500 |
0,00 |
150 |
19,20 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
3 964 200 |
−55,91 |
96 762 |
−45,92 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
300 039 |
−1,75 |
6 899 |
18,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
11 200 |
67,16 |
272 |
104,51 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
23 300 |
−2,92 |
515 |
10,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 500 |
25,00 |
449 |
52,38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 812 |
−0,78 |
85 |
13,51 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
353 600 |
−5,81 |
7 855 |
8,20 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24 711 230 |
−0,59 |
548 971 |
14,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
56 140 |
−2,26 |
1 370 |
21,24 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
88 300 |
−3,60 |
2 145 |
17,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3 700 |
428,57 |
90 |
8,54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
239 800 |
−3,85 |
5 285 |
9,58 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
335 |
|
7 |
|
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
30 140 |
−8,39 |
733 |
12,94 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
14 925 690 |
46,36 |
364 319 |
79,71 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
434 553 |
20,26 |
9 654 |
38,14 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1 362 300 |
0,35 |
30 264 |
15,27 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 700 |
0,00 |
66 |
22,64 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
16 700 |
−52,42 |
369 |
−45,58 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
249 800 |
22,33 |
6 097 |
51,78 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
513 900 |
0,00 |
11 358 |
14,30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
782 479 |
9,24 |
17 383 |
25,49 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38 000 |
4,11 |
925 |
28,33 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
87 133 |
−10,66 |
1 926 |
2,07 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
106 700 |
−5,16 |
2 370 |
8,97 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25 800 |
82,98 |
628 |
125,54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 900 |
|
46 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
6 718 000 |
0,00 |
148 483 |
14,30 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 734 010 |
3,18 |
42 196 |
27,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 820 |
0,00 |
156 |
19,08 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59 280 |
16,28 |
1 317 |
33,60 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
187 400 |
109,62 |
4 321 |
152,84 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10 710 |
−2,72 |
246 |
17,14 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
529 700 |
5,14 |
12 870 |
28,50 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
19 490 |
20,38 |
448 |
44,98 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
689 920 |
−3,90 |
16 789 |
18,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
17 200 |
|
417 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
45 100 |
2,04 |
1 094 |
24,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
87 800 |
0,00 |
2 130 |
21,87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
369 400 |
−0,48 |
8 961 |
21,31 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
516 400 |
|
12 528 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
5 965 700 |
−3,09 |
132 531 |
11,31 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
21 600 |
0,00 |
526 |
23,24 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
2 564 269 |
−41,51 |
62 208 |
−28,70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 425 100 |
10,12 |
31 659 |
26,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
289 700 |
24,82 |
7 047 |
52,80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26 900 |
−21,80 |
654 |
−4,39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
204 262 |
−9,42 |
4 955 |
10,43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9 600 |
14,29 |
234 |
41,21 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
14 000 |
0,00 |
321 |
18,52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 300 |
0,00 |
45 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
644 900 |
−56,85 |
15 688 |
−47,17 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
52 800 |
−20,60 |
1 166 |
−10,03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
172 100 |
0,00 |
4 175 |
21,93 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
21 100 |
24,85 |
483 |
48,62 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
228 700 |
6,82 |
5 081 |
22,71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 857 |
11,77 |
436 |
38,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
79 500 |
−6,69 |
1 929 |
13,75 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
54 700 |
397,27 |
1 079 |
453,33 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
5 414 700 |
−3,41 |
123 687 |
13,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−300 |
|
−7 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
8 700 |
−76,23 |
193 |
−72,70 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
228 100 |
0,00 |
5 067 |
14,87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7 800 |
|
189 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2 400 |
33,33 |
58 |
−74,11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
305 900 |
−2,11 |
7 432 |
19,64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
8 500 |
−1,16 |
207 |
21,89 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6 523 400 |
8,19 |
149 401 |
28,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68 500 |
0,00 |
1 522 |
14,88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−154 600 |
−492,39 |
−3 750 |
−578,32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 235 180 |
3,10 |
71 871 |
18,43 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
264 000 |
−5,75 |
6 405 |
14,91 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
540 900 |
5,81 |
12 016 |
21,55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 500 |
−3,85 |
55 |
10,00 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
128 200 |
482,73 |
2 848 |
570,12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
82 700 |
0,00 |
2 009 |
22,20 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
32 300 |
121,23 |
745 |
166,67 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
34 700 |
−17,38 |
843 |
1,08 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
109 000 |
0,00 |
2 421 |
14,85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1 300 |
−98,88 |
32 |
−98,47 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
310 500 |
−2,36 |
6 898 |
12,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20 900 |
90,00 |
508 |
133,03 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
434 394 |
−4,47 |
9 650 |
9,73 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
100 700 |
1,51 |
2 450 |
25,19 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3 290 |
10,03 |
73 |
28,07 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
470 500 |
43,05 |
11 414 |
74,39 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
27 282 |
8,43 |
627 |
30,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
151 100 |
−18,72 |
3 688 |
0,85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
32 100 |
513,77 |
779 |
19,51 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
165 654 |
−8,25 |
3 820 |
10,60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
16 820 |
−4,54 |
408 |
16,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
86 500 |
17,85 |
1 906 |
34,32 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
48 000 |
−20,00 |
1 061 |
−8,62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−295 300 |
−208,77 |
−7 164 |
−232,57 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
66 000 |
|
1 601 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7 818 |
23,74 |
189 |
50,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
41 080 |
0,00 |
997 |
21,91 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
133 400 |
2,77 |
3 076 |
22,89 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
21 300 |
|
517 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 600 |
−19,05 |
330 |
−83,35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 700 |
0,00 |
187 |
22,22 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
137 800 |
16,19 |
3 061 |
33,49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7 900 |
−75,77 |
176 |
−72,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
157 860 |
0,00 |
3 853 |
24,09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9 810 500 |
380,11 |
237 997 |
485,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
28 800 |
0,00 |
699 |
21,82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
24 900 |
97,62 |
482 |
108,23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
339 500 |
−6,83 |
7 542 |
7,02 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15 600 |
0,00 |
344 |
13,20 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 341 100 |
−23,10 |
53 617 |
−8,70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
746 420 |
−2,70 |
17 211 |
17,31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
115 000 |
−6,81 |
2 794 |
13,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17 000 |
0,00 |
414 |
22,55 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 424 400 |
1,96 |
32 622 |
21,06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 600 |
0,00 |
209 |
22,35 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1 900 |
0,00 |
46 |
24,32 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
60 900 |
−10,83 |
1 478 |
8,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
118 300 |
−7,14 |
2 870 |
13,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 600 |
−27,27 |
39 |
−85,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 100 |
−6,19 |
208 |
10,70 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 300 |
7,29 |
238 |
29,51 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30 400 |
−56,26 |
739 |
−46,56 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
47 900 |
−4,58 |
1 162 |
16,32 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
193 100 |
3,21 |
4 266 |
17,69 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3 100 |
55,00 |
61 |
74,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
1 370 800 |
−18,16 |
33 255 |
−0,23 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32 556 |
−8,20 |
719 |
4,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−2 200 |
−2 300,00 |
−3 |
−130,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
23 800 |
4,39 |
577 |
27,37 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
816 900 |
−13,10 |
19 817 |
5,94 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
452 500 |
−4,27 |
10 076 |
10,05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
11 100 |
52,05 |
254 |
81,43 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
349 200 |
−6,78 |
8 498 |
13,64 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−104 300 |
|
−25 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12 092 |
0,83 |
293 |
23,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4 500 |
80,00 |
109 |
−64,95 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
454 600 |
1,68 |
10 099 |
16,81 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 612 364 |
1,86 |
83 065 |
22,60 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
99 000 |
0,00 |
2 402 |
21,88 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
243 700 |
7,93 |
5 912 |
31,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10 500 |
0,00 |
255 |
22,12 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 668 |
27,66 |
59 |
45,00 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
779 300 |
15,30 |
17 313 |
32,45 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
87 100 |
−19,43 |
1 935 |
−7,46 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
28 852 500 |
0,00 |
704 257 |
22,78 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2 100 |
−86,71 |
48 |
−84,21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45 400 |
12,38 |
1 101 |
37,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25 700 |
1,58 |
627 |
24,65 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
39 000 |
−4,41 |
776 |
8,38 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
79 700 |
−0,38 |
1 762 |
13,83 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
497 000 |
6,42 |
11 041 |
22,26 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
383 800 |
25,10 |
8 526 |
43,70 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
124 000 |
−2,52 |
3 008 |
18,85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 800 |
0,00 |
40 |
14,71 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
309 200 |
1,28 |
7 081 |
20,24 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
89 100 |
|
2 162 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
709 200 |
−19,58 |
15 755 |
−7,62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
23 900 |
−37,11 |
531 |
−27,79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
31 500 |
−0,32 |
769 |
22,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10 300 |
−1,90 |
249 |
19,14 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
811 813 |
−0,10 |
18 667 |
20,24 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
52 345 |
16,84 |
1 163 |
34,18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29 600 |
−13,70 |
676 |
1,81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10 833 |
34,12 |
241 |
54,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
439 700 |
−6,35 |
10 683 |
14,45 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
8 545 |
−5,03 |
190 |
9,20 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7 944 900 |
−3,80 |
192 738 |
17,26 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
165 200 |
45,81 |
3 670 |
67,46 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
413 000 |
−19,45 |
9 175 |
−7,47 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 300 |
−52,17 |
73 |
−45,11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
527 200 |
3,11 |
11 712 |
18,44 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
13 200 |
0,00 |
304 |
20,24 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 115 840 |
1,05 |
27 070 |
23,18 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
68 300 |
1,79 |
1 359 |
13,91 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
289 200 |
0,00 |
7 016 |
21,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
22 100 |
−79,50 |
536 |
−71,69 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18 500 |
0,00 |
452 |
22,89 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19 000 |
0,00 |
435 |
18,85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9 100 |
9,64 |
221 |
33,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11 192 600 |
6,05 |
248 649 |
21,82 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
10 200 |
4,08 |
198 |
3,66 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
94 500 |
−31,77 |
2 293 |
−16,84 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
227 220 |
14,34 |
5 204 |
35,74 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
23 900 |
0,84 |
582 |
24,41 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30 400 |
2,01 |
670 |
15,54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 200 |
−57,51 |
200 |
−48,31 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7 200 |
−40,69 |
164 |
−29,61 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
925 000 |
0,00 |
20 549 |
14,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 500 |
6,06 |
77 |
22,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
131 500 |
−6,07 |
3 185 |
14,12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4 760 |
−7,75 |
109 |
11,22 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
782 200 |
−1,66 |
17 916 |
16,76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
260 500 |
2,20 |
6 320 |
24,59 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
100 810 |
−7,78 |
2 461 |
14,42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19 600 |
−7,98 |
475 |
12,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
196 200 |
6,34 |
4 760 |
29,64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 300 |
−50,00 |
29 |
−44,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
463 640 |
0,00 |
10 300 |
14,87 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
90 612 |
−7,35 |
2 002 |
4,98 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
28 600 |
4,00 |
696 |
28,23 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
200 500 |
6,42 |
4 454 |
22,26 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
130 700 |
−7,50 |
2 904 |
6,26 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4 761 300 |
−24,39 |
116 218 |
−7,26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5 300 |
70,97 |
121 |
105,08 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4 500 |
|
109 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5 269 900 |
7,49 |
117 073 |
23,47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
113 600 |
−13,74 |
2 524 |
−0,94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
10 000 |
0,00 |
244 |
22,61 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 000 |
|
22 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 100 |
−95,75 |
27 |
−94,95 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
57 800 |
1,76 |
1 284 |
16,94 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14 000 |
0,00 |
321 |
18,52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
418 900 |
−3,12 |
10 162 |
18,09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
400 900 |
10,78 |
8 856 |
25,56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 360 790 |
−3,13 |
30 231 |
11,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 800 |
−35,71 |
40 |
−27,78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
332 700 |
−14,91 |
8 071 |
3,73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 076 000 |
8,86 |
23 904 |
25,05 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
130 700 |
−21,12 |
2 880 |
−10,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93 500 |
21,11 |
2 268 |
47,66 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2 570 300 |
−19,07 |
57 100 |
−7,04 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
184 100 |
−5,01 |
4 245 |
13,11 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
761 600 |
−3,67 |
18 533 |
18,79 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
14 100 |
10,16 |
343 |
34,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
101 200 |
9,41 |
2 459 |
33,73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 133 300 |
2,55 |
25 177 |
17,80 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4 413 600 |
1,19 |
98 050 |
16,24 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
804 830 |
−9,53 |
19 585 |
11,56 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1 800 |
20,00 |
40 |
34,48 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
94 200 |
|
2 299 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16 634 |
1,22 |
406 |
25,70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
39 600 |
742,55 |
907 |
23,57 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
71 417 |
34,06 |
1 590 |
54,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 300 |
1,92 |
129 |
24,27 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
332 700 |
−37,46 |
7 391 |
−28,16 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
150 494 |
1,32 |
3 351 |
16,48 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1 002 700 |
−2,03 |
24 325 |
19,42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 357 700 |
127,12 |
32 937 |
176,87 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6 500 |
0,00 |
159 |
24,41 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
296 700 |
78,52 |
6 795 |
112,01 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
577 500 |
−17,76 |
14 053 |
1,41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1 200 |
0,00 |
29 |
26,09 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
392 000 |
0,00 |
8 708 |
14,87 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
425 500 |
−1,05 |
9 745 |
17,48 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 477 100 |
|
32 814 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4 000 |
0,00 |
88 |
14,29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
919 100 |
14,30 |
20 991 |
35,48 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
19 085 |
89,15 |
463 |
131,00 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
318 800 |
7,38 |
7 082 |
23,36 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8 900 |
0,00 |
172 |
0,58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
128 700 |
−15,77 |
3 122 |
2,70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23 300 |
0,87 |
515 |
14,22 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 076 520 |
−2,46 |
46 131 |
12,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
25 559 |
−11,35 |
624 |
9,88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29 773 |
0,00 |
685 |
20,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
110 400 |
6,15 |
2 528 |
26,02 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
200 |
100,00 |
5 |
−71,43 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2 777 200 |
8,73 |
67 795 |
33,49 |
|