2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
577 900 |
|
14 283 |
|
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
338 100 |
−32,43 |
9 480 |
−23,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30 200 |
141,60 |
841 |
165,30 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
118 900 |
74,08 |
3 455 |
115,40 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6 700 |
|
194 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
447 900 |
−14,90 |
12 594 |
−5,85 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
423 500 |
−2,28 |
12 309 |
20,96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7 100 |
−45,80 |
175 |
−46,81 |
|
2025-05-20 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
35 789 |
−17,61 |
825 |
−24,03 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1 048 200 |
19,25 |
28 988 |
30,30 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 549 200 |
335,05 |
38 289 |
86,94 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
21 655 |
10,63 |
535 |
8,74 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
156 300 |
−2,25 |
3 863 |
−3,88 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
59 200 |
1,37 |
1 721 |
25,46 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 017 500 |
18,53 |
25 148 |
16,53 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
428 700 |
47,37 |
11 944 |
61,54 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
79 690 |
−8,20 |
1 965 |
−11,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
73 600 |
−32,60 |
2 139 |
−16,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
531 452 |
−10,51 |
15 446 |
10,77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7 190 |
−10,01 |
177 |
−12,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
161 100 |
−25,24 |
3 982 |
−26,51 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
217 600 |
0,88 |
6 018 |
10,22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 300 |
−79,03 |
38 |
−74,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
43 325 |
−0,23 |
1 265 |
26,37 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 945 305 |
−4,58 |
54 698 |
7,71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9 300 |
6,90 |
229 |
3,62 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
10 133 |
−4,07 |
250 |
−5,66 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1 368 100 |
0,00 |
33 813 |
−1,69 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13 400 |
0,00 |
331 |
−1,49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
29 713 700 |
2,02 |
734 389 |
0,29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9 101 180 |
1,84 |
224 940 |
0,11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1 900 |
|
55 |
|
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
4 800 |
−5,88 |
118 |
−7,81 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
685 300 |
15,80 |
19 269 |
30,71 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
161 700 |
9,11 |
3 999 |
6,93 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
45 500 |
−2,57 |
1 268 |
6,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
42 300 |
0,00 |
1 041 |
−2,53 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
323 000 |
64,96 |
9 082 |
86,22 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
285 100 |
−69,75 |
8 286 |
−62,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
147 800 |
47,80 |
4 296 |
83,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
343 100 |
41,48 |
8 484 |
38,67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
291 500 |
33,23 |
7 208 |
30,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29 700 |
−22,86 |
863 |
−4,43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
25 900 |
|
722 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
1 267 000 |
10,65 |
35 038 |
20,90 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
83 900 |
|
2 075 |
|
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
49 000 |
|
1 426 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17 600 |
−28,16 |
435 |
−29,61 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
7 761 200 |
−3,56 |
191 822 |
−5,19 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
423 000 |
−20,22 |
12 294 |
−1,24 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
522 100 |
−11,85 |
15 174 |
9,12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
13 400 |
185,11 |
330 |
178,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
1 824 900 |
−3,14 |
53 288 |
22,68 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
260 000 |
14,54 |
7 290 |
29,07 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1 948 800 |
−2,85 |
56 732 |
22,30 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
420 700 |
−23,74 |
10 398 |
−25,03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
129 579 |
109,34 |
3 766 |
159,19 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
382 200 |
−1,01 |
11 108 |
22,54 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
171 900 |
−74,13 |
4 249 |
−74,57 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
61 707 |
49,07 |
1 529 |
46,64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
303 500 |
6,16 |
8 456 |
16,36 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
343 700 |
−58,92 |
9 989 |
−49,14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
599 290 |
7,63 |
16 696 |
17,98 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
523 700 |
−47,74 |
15 292 |
−33,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
52 000 |
−11,71 |
1 506 |
10,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
264 885 |
−7,89 |
7 735 |
16,65 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
66 099 |
66,31 |
1 842 |
82,28 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
388 000 |
14,05 |
9 590 |
12,13 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4 400 |
131,58 |
123 |
154,17 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9 100 |
78,43 |
225 |
75,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 700 |
−63,83 |
42 |
−64,41 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
370 305 |
6,94 |
10 780 |
34,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
323 400 |
−27,73 |
7 993 |
−28,96 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
619 246 |
132,24 |
17 998 |
187,49 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
11 525 355 |
−1,87 |
284 855 |
−3,53 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
29 200 |
0,00 |
849 |
23,80 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
39 090 |
0,00 |
966 |
−1,63 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
162 415 |
−9,78 |
4 014 |
−11,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
198 106 |
9,57 |
4 874 |
6,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
460 700 |
−2,19 |
13 453 |
23,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9 647 |
−5,51 |
280 |
17,15 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
48 400 |
−4,35 |
1 409 |
20,34 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
520 600 |
−10,33 |
12 840 |
−13,22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
183 400 |
−9,79 |
5 313 |
12,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
415 800 |
−7,33 |
12 142 |
17,37 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3 825 883 |
−1,99 |
111 717 |
23,62 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
7 376 780 |
20,43 |
182 413 |
18,03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
50 000 |
0,00 |
1 456 |
25,87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
72 331 |
0,00 |
2 028 |
12,73 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
460 600 |
0,37 |
11 384 |
−1,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
135 700 |
22,92 |
3 354 |
20,83 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
152 200 |
−4,22 |
3 762 |
−5,83 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
49 400 |
250,35 |
1 376 |
−5,23 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
83 500 |
170,23 |
2 327 |
196,31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
273 200 |
−7,04 |
7 611 |
1,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
502 610 |
−8,22 |
14 676 |
16,25 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
128 800 |
−2,42 |
3 177 |
−5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
594 700 |
−5,93 |
17 285 |
16,45 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
19 600 |
−34,23 |
570 |
−18,60 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
127 800 |
6,86 |
3 159 |
5,06 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
82 600 |
1,72 |
2 042 |
0,00 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3 128 800 |
−4,60 |
76 984 |
−6,63 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
154 600 |
7,21 |
4 347 |
19,13 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
36 600 |
−31,84 |
905 |
−33,04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15 697 500 |
2,65 |
387 972 |
0,91 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
364 900 |
10,34 |
9 019 |
8,48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
130 300 |
0,00 |
3 775 |
25,13 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
1 019 700 |
−5,89 |
29 637 |
16,50 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
156 125 |
9,39 |
3 859 |
7,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
2 228 700 |
−3,97 |
64 776 |
18,87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 226 100 |
8,52 |
30 304 |
6,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
316 000 |
0,00 |
7 810 |
−1,69 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
6 138 |
40,81 |
171 |
55,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
25 600 |
0,00 |
742 |
25,17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
45 500 |
−34,63 |
1 322 |
−19,09 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
77 693 |
−5,94 |
2 262 |
18,38 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
765 200 |
0,00 |
18 912 |
−1,69 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7 566 210 |
−1,74 |
187 003 |
−3,40 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6 800 |
−48,48 |
168 |
−50,30 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
428 700 |
−2,90 |
12 054 |
7,88 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
55 300 |
4,34 |
1 602 |
30,48 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
8 200 |
−5,75 |
239 |
18,41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
23 600 |
−14,18 |
687 |
8,19 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5 243 640 |
−1,74 |
129 599 |
−3,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23 400 |
−30,77 |
680 |
−14,25 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
2 828 900 |
0,00 |
78 814 |
9,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
115 700 |
19,90 |
3 378 |
51,21 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6 400 |
−63,01 |
158 |
−63,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
81 000 |
0,00 |
2 354 |
23,83 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
49 700 |
−4,24 |
1 385 |
4,93 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
98 100 |
1,98 |
2 856 |
28,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
95 998 |
−30,10 |
2 378 |
−31,23 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
54 600 |
9,86 |
1 349 |
8,01 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
813 600 |
−2,14 |
23 647 |
21,14 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
109 900 |
2,04 |
3 194 |
26,34 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
313 000 |
−3,51 |
9 112 |
21,46 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
27 800 |
−4,79 |
780 |
7,30 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
52 700 |
5,40 |
1 300 |
1,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
120 900 |
10,92 |
3 514 |
37,28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
26 500 |
−2,21 |
774 |
23,29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 300 |
−18,75 |
36 |
−12,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
199 400 |
−37,24 |
5 795 |
−22,31 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
20 300 |
20,83 |
566 |
32,63 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
203 800 |
33,03 |
5 715 |
49,90 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
229 200 |
0,00 |
5 665 |
−1,70 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
176 000 |
−35,06 |
4 350 |
−36,17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 430 |
−32,86 |
40 |
−24,53 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
953 500 |
0,00 |
23 578 |
−1,99 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 500 |
4,17 |
64 |
5,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
66 847 |
0,15 |
1 936 |
25,31 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
185 508 |
−63,45 |
4 575 |
−64,63 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
145 825 |
−25,91 |
3 604 |
−27,16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
69 300 |
0,00 |
1 931 |
9,60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
26 900 |
−30,85 |
750 |
−24,19 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
211 000 |
470,27 |
5 215 |
460,65 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9 765 |
10,15 |
241 |
8,56 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
706 720 |
10,23 |
20 636 |
37,09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2 700 |
−85,00 |
78 |
−81,52 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
268 200 |
1,40 |
7 769 |
26,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
246 000 |
−36,97 |
7 150 |
−21,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
237 200 |
0,00 |
6 894 |
23,79 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1 155 000 |
15,01 |
32 476 |
29,81 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
20 500 |
0,00 |
522 |
1,17 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
59 600 |
|
1 732 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
80 500 |
−3,59 |
1 981 |
−6,78 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 667 825 |
−5,41 |
48 553 |
19,08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23 600 |
0,00 |
684 |
25,09 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
45 800 |
−28,21 |
1 327 |
−10,22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
48 600 |
1,46 |
1 226 |
1,74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6 100 |
0,00 |
154 |
0,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
1 221 200 |
−0,85 |
35 493 |
22,73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21 270 |
−58,27 |
619 |
−48,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
95 400 |
−9,32 |
2 786 |
14,85 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
429 510 |
−10,03 |
12 077 |
1,55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
206 900 |
−7,76 |
6 013 |
14,19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
122 800 |
25,43 |
3 035 |
23,32 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
12 129 791 |
0,15 |
299 794 |
−1,54 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
10 800 |
0,93 |
313 |
26,32 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
165 700 |
−3,89 |
4 077 |
−6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
18 400 |
19,48 |
533 |
49,72 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
267 800 |
3,08 |
6 619 |
1,33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
711 000 |
9,60 |
19 809 |
20,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64 900 |
148,66 |
1 808 |
172,70 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
25 158 000 |
1,43 |
695 735 |
10,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
799 400 |
0,55 |
19 716 |
−2,68 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
4 444 799 |
19,33 |
129 185 |
47,72 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
299 505 |
29,88 |
8 344 |
42,36 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
65 700 |
−33,77 |
1 624 |
−34,90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
37 800 |
−2,07 |
1 104 |
23,52 |
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
381 600 |
0,00 |
8 834 |
−5,81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
451 400 |
−248,19 |
13 120 |
−283,46 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1 786 600 |
47,43 |
51 926 |
82,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
738 700 |
24,23 |
21 392 |
54,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
27 700 |
−9,18 |
802 |
13,60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
846 300 |
−2,12 |
24 516 |
22,48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
73 900 |
−32,33 |
2 141 |
−15,35 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
63 800 |
−17,25 |
1 863 |
2,87 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
14 900 |
−34,36 |
368 |
−35,44 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
147 006 |
−7,14 |
3 633 |
−8,72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15 580 |
0,00 |
434 |
9,87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
593 100 |
−11,61 |
14 659 |
−13,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
58 100 |
−2,02 |
1 689 |
21,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
169 100 |
−30,92 |
4 915 |
−14,49 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 484 300 |
−7,21 |
130 333 |
14,87 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1 980 600 |
−28,28 |
48 952 |
−29,49 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
22 800 |
15,15 |
641 |
27,44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46 157 |
10,29 |
1 348 |
39,73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
481 600 |
−1,67 |
13 997 |
21,71 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
516 400 |
0,00 |
14 387 |
9,62 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 988 400 |
56,26 |
57 792 |
93,43 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14 100 |
24,78 |
393 |
36,59 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
9 200 |
−11,54 |
227 |
−13,03 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
125 022 |
45,46 |
3 506 |
63,71 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 959 625 |
−9,50 |
97 864 |
−11,03 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 523 745 |
−2,92 |
210 669 |
−4,56 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
839 700 |
1,05 |
20 754 |
−0,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13 600 |
1,49 |
394 |
26,37 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
106 500 |
38,85 |
2 634 |
36,07 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
60 900 |
173,09 |
1 712 |
208,47 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1 803 200 |
−33,79 |
52 494 |
−16,65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
213 000 |
−1,89 |
6 170 |
22,76 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
261 700 |
−10,16 |
7 237 |
−1,83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
900 |
|
26 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
25 350 |
0,00 |
627 |
−1,73 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
211 700 |
137,87 |
6 153 |
194,49 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
84 400 |
14,21 |
2 086 |
12,28 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
129 400 |
−21,29 |
3 191 |
−23,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
482 000 |
1,22 |
11 913 |
−0,49 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
20 500 |
−38,07 |
576 |
−31,51 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
669 |
2,14 |
16 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9 718 420 |
34,27 |
282 459 |
66,21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
22 922 |
−9,70 |
567 |
−11,29 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
31 522 |
−50,12 |
801 |
−49,69 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11 900 |
−34,62 |
346 |
−19,20 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
54 569 |
18,47 |
1 530 |
33,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 000 |
|
29 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
218 803 |
−3,71 |
5 396 |
−6,80 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
227 500 |
−6,42 |
6 590 |
17,09 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
15 380 |
123,55 |
378 |
116,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
42 400 |
−31,83 |
1 232 |
−15,62 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
17 181 100 |
1,83 |
478 671 |
11,62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
331 862 |
−3,70 |
8 222 |
−5,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 300 |
−79,28 |
67 |
−74,62 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16 400 |
6,49 |
405 |
4,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
61 100 |
3,04 |
1 779 |
29,69 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16 160 900 |
297,27 |
454 408 |
341,35 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
185 500 |
0,00 |
5 417 |
24,36 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
109 900 |
−8,11 |
3 090 |
1,68 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
56 900 |
−13,66 |
1 654 |
6,85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
672 787 |
14,53 |
19 554 |
41,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
27 040 |
0,00 |
760 |
12,93 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
9 250 |
4,52 |
229 |
2,70 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
634 248 |
0,00 |
17 670 |
9,62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 200 |
−47,54 |
93 |
−34,97 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2 271 800 |
6,99 |
56 149 |
5,18 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
4 596 810 |
−7,49 |
113 613 |
−9,05 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
15 159 400 |
−3,41 |
419 228 |
5,54 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
40 300 |
−64,62 |
1 123 |
−61,23 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10 700 |
−20,74 |
251 |
−23,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62 000 |
0,00 |
1 795 |
24,74 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
39 631 385 |
2,88 |
1 151 860 |
27,35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13 200 |
−21,89 |
382 |
−2,30 |
|
2025-04-25 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2 000 |
0,00 |
50 |
0,00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
78 409 |
−41,51 |
1 938 |
−42,51 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
13 123 |
26,54 |
323 |
22,43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3 600 |
−2,70 |
105 |
22,35 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
2 008 700 |
14,05 |
58 382 |
41,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
805 600 |
5,75 |
19 911 |
3,96 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
14 282 500 |
11,04 |
352 999 |
9,17 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
74 634 |
7,19 |
2 093 |
20,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
52 600 |
80,14 |
1 523 |
124,96 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2 841 291 |
139,85 |
82 580 |
196,90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
455 400 |
−19,40 |
13 236 |
−0,23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
177 800 |
5,58 |
5 151 |
32,12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1 041 000 |
926,63 |
30 398 |
1 195,14 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1 103 500 |
20,36 |
32 073 |
49,00 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
6 474 950 |
14,33 |
160 032 |
12,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 900 080 |
−1,01 |
46 961 |
−2,68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
227 900 |
10,90 |
5 607 |
8,16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
10 200 |
22,89 |
252 |
21,15 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
3 254 545 |
16,67 |
80 438 |
14,70 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
247 168 |
11,02 |
6 123 |
9,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 873 260 |
4,16 |
71 014 |
2,40 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 354 000 |
71,76 |
33 465 |
68,86 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4 972 776 |
10,14 |
138 543 |
20,74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6 900 |
−2,82 |
202 |
21,08 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
196 707 |
−7,52 |
4 862 |
−9,09 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
7 700 |
0,00 |
225 |
26,55 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 474 600 |
18,10 |
41 083 |
29,46 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
290 455 |
−5,87 |
8 442 |
16,52 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
210 555 |
−4,75 |
6 120 |
17,90 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
15 835 |
−65,92 |
461 |
−57,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
501 500 |
−10,64 |
14 576 |
10,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
49 514 |
−10,95 |
1 446 |
12,80 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1 430 358 |
13,55 |
35 352 |
11,63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
26 800 |
−2,55 |
777 |
19,94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
17 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
17 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
203 900 |
−21,06 |
5 926 |
−2,28 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2 549 200 |
−0,01 |
71 021 |
9,60 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
439 900 |
0,94 |
12 785 |
24,95 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
325 137 |
10,05 |
8 055 |
8,28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1 115 800 |
−21,87 |
32 582 |
−1,45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
206 900 |
−8,45 |
5 116 |
−10,28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 900 |
−58,52 |
−375 |
−48,77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
114 200 |
−12,69 |
3 308 |
9,25 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
662 000 |
0,76 |
18 614 |
11,94 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
139 900 |
14,58 |
3 458 |
12,64 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
41 100 |
119,79 |
1 156 |
148,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
585 300 |
0,00 |
14 466 |
−1,69 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
43 300 |
−8,07 |
1 259 |
13,74 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
8 766 510 |
−10,93 |
216 669 |
−12,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
20 000 |
−5,21 |
581 |
17,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
31 439 |
0,00 |
914 |
23,71 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
49 100 |
−74,20 |
1 429 |
−67,52 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
99 249 |
−27,28 |
2 889 |
−8,46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
62 275 140 |
0,08 |
1 539 162 |
−1,61 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
12 632 200 |
−17,86 |
312 211 |
−19,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
22 400 |
−5,88 |
649 |
17,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
676 300 |
16,93 |
19 748 |
48,10 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
175 450 |
−4,62 |
4 336 |
−6,23 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
314 200 |
−5,48 |
8 754 |
3,61 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
10 200 |
34,21 |
251 |
30,05 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
385 000 |
14,93 |
11 190 |
42,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
200 300 |
−57,06 |
5 802 |
−46,27 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 764 600 |
−9,65 |
68 329 |
−11,17 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
2 024 |
19,69 |
59 |
48,72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
96 200 |
0,00 |
2 796 |
23,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
2 520 900 |
−36,58 |
62 305 |
−37,65 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
57 000 |
6,15 |
1 659 |
33,68 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 256 600 |
2,90 |
30 992 |
−0,41 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 762 |
0,00 |
43 |
−2,27 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
122 |
|
3 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
200 117 |
−4,08 |
5 611 |
8,09 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11 022 200 |
10,66 |
321 852 |
39,57 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
74 300 |
−13,70 |
2 055 |
−5,74 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
235 400 |
−54,86 |
6 798 |
−43,86 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
8 421 059 |
18,61 |
208 131 |
16,61 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
195 900 |
−249,54 |
5 694 |
−285,14 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
53 400 |
5,95 |
1 317 |
2,57 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
125 700 |
−5,42 |
3 653 |
17,08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
22 886 500 |
43,76 |
668 294 |
81,32 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
61 478 |
30,02 |
1 519 |
27,86 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
160 000 |
0,00 |
3 954 |
−1,69 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
417 000 |
−0,62 |
12 120 |
23,02 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
9 096 |
12,99 |
225 |
10,89 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18 400 |
46,03 |
513 |
60,00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1 404 300 |
−0,23 |
39 486 |
10,84 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
157 800 |
7,35 |
3 892 |
3,90 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
121 251 |
4,03 |
2 997 |
2,25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
88 400 |
−1,34 |
2 581 |
24,45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
44 420 |
−3,27 |
1 291 |
19,76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−91 400 |
−32,84 |
−2 656 |
−16,87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6 800 |
78,95 |
189 |
95,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
414 600 |
23,50 |
12 106 |
55,78 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 373 400 |
3,11 |
39 786 |
29,02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
122 000 |
4,45 |
3 009 |
1,08 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
676 200 |
−14,30 |
16 713 |
−15,74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
510 335 |
−4,79 |
14 310 |
7,28 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
128 697 |
6,27 |
3 181 |
4,47 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
296 626 |
14,70 |
7 331 |
12,77 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
15 166 165 |
3,47 |
422 534 |
13,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
128 600 |
58,77 |
3 178 |
56,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47 200 |
15,97 |
1 372 |
43,56 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
72 200 |
−24,00 |
2 108 |
−4,14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
40 800 |
−64,64 |
1 008 |
−65,25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
199 490 |
9,32 |
4 930 |
7,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 159 400 |
−8,64 |
33 697 |
13,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
347 000 |
−7,76 |
10 022 |
14,72 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
176 400 |
30,96 |
4 360 |
28,74 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
−33,33 |
5 |
−28,57 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 488 |
−52,49 |
239 |
−53,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1 235 700 |
−6,34 |
35 797 |
17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
66 626 |
−12,20 |
1 946 |
11,21 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23 700 |
1,28 |
689 |
10,97 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
208 900 |
−8,22 |
5 777 |
0,28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
278 600 |
131,78 |
8 097 |
186,92 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
902 900 |
−9,06 |
26 285 |
12,42 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3 764 600 |
8,20 |
93 044 |
6,37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 800 |
|
69 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
70 800 |
0,00 |
2 058 |
23,77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 645 600 |
13,69 |
40 586 |
10,03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
57 800 |
52,11 |
1 683 |
91,57 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3 558 700 |
25,72 |
87 955 |
23,60 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
5 368 |
0,00 |
132 |
−2,94 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
4 500 |
0,00 |
111 |
−1,77 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
634 700 |
6,83 |
18 447 |
32,25 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
49 759 |
−11,25 |
1 227 |
−14,08 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
3 284 400 |
|
95 459 |
|
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
606 701 |
−3,79 |
14 995 |
−5,42 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 867 900 |
−24,31 |
46 166 |
−25,59 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
29 223 200 |
7,70 |
853 328 |
35,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
100 300 |
−16,76 |
2 479 |
−18,19 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3 376 700 |
−3,26 |
93 381 |
5,70 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1 297 900 |
0,00 |
31 935 |
−2,13 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
457 200 |
50,05 |
11 300 |
47,51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
340 400 |
−28,12 |
9 894 |
−11,03 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
13 506 000 |
1,70 |
333 808 |
−0,02 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1 493 810 |
0,00 |
36 920 |
−1,69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
237 400 |
226,55 |
6 932 |
311,88 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
231 600 |
95,11 |
6 435 |
113,54 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6 277 |
−3,89 |
160 |
−5,36 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 900 |
62,02 |
607 |
−13,04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
254 500 |
−29,48 |
7 397 |
−12,71 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
55 000 |
155,81 |
1 360 |
39,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
433 107 |
0,91 |
12 647 |
27,81 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
999 700 |
−1,58 |
29 056 |
21,83 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
1 485 740 |
−0,99 |
36 721 |
−2,66 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 313 900 |
0,26 |
32 474 |
−1,44 |
|
2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
3 599 497 |
−9,93 |
84 514 |
−13,65 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
19 100 |
−9,05 |
555 |
12,58 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 828 275 |
2,47 |
69 902 |
0,74 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
96 300 |
−30,72 |
2 683 |
−24,06 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
118 900 |
12,38 |
3 472 |
39,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
123 500 |
−31,35 |
3 589 |
−15,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
138 540 |
−6,23 |
4 045 |
18,76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
19 300 |
−6,31 |
561 |
15,94 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
305 300 |
3,49 |
7 546 |
1,74 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
343 205 |
6,12 |
9 535 |
16,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1 235 604 |
23,85 |
35 912 |
53,31 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 328 700 |
−36,70 |
37 018 |
−30,61 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 052 400 |
|
26 011 |
|
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
90 100 |
1,69 |
2 492 |
11,11 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
163 400 |
1,81 |
4 749 |
26,04 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15 500 |
0,00 |
432 |
9,67 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
34 095 |
−37,50 |
867 |
−36,97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
4 695 850 |
6,41 |
136 482 |
31,72 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
545 700 |
−4,21 |
15 935 |
19,12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
700 |
−81,08 |
20 |
−79,79 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7 000 |
0,00 |
195 |
10,17 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
42 000 |
0,72 |
972 |
−5,08 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
212 300 |
7,38 |
5 915 |
17,71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4 100 |
−8,89 |
101 |
−10,62 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
17 210 |
−65,17 |
404 |
−66,61 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3 900 |
0,00 |
114 |
26,97 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2 828 577 |
−9,12 |
79 313 |
2,40 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
400 |
|
12 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
139 300 |
15,41 |
4 068 |
43,54 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4 677 775 |
2,74 |
136 177 |
29,34 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
256 600 |
−14,84 |
7 458 |
5,41 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11 100 |
|
324 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
111 408 |
2,87 |
2 754 |
1,14 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
214 300 |
8,34 |
5 297 |
6,52 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 351 000 |
−2,50 |
33 391 |
−4,15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 060 436 |
2,75 |
50 925 |
1,01 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
28 900 |
2,12 |
711 |
−0,42 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
146 200 |
2,67 |
4 249 |
27,10 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
206 430 |
52,97 |
5 804 |
72,69 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
522 700 |
−34,23 |
15 217 |
−17,20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9 900 |
−43,75 |
245 |
−44,80 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
646 200 |
−14,38 |
15 971 |
−15,82 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2 897 065 |
−0,39 |
84 201 |
23,31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5 848 600 |
1,08 |
144 551 |
−0,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 027 955 |
57,18 |
640 228 |
94,56 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
800 200 |
−50,94 |
19 777 |
−51,77 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
678 225 |
9,18 |
19 744 |
37,45 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
11 300 |
11,88 |
327 |
40,34 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
64 000 |
−18,88 |
1 582 |
−20,27 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
9 131 151 |
2,65 |
256 035 |
15,67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
70 800 |
−8,53 |
2 051 |
14,46 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
164 600 |
−4,08 |
4 068 |
−5,70 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6 716 300 |
−10,03 |
165 997 |
−11,55 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1 524 000 |
−5,36 |
37 666 |
−6,96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
126 600 |
112,06 |
3 129 |
108,53 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
6 345 |
1 059,96 |
156 |
1 100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
296 600 |
−7,80 |
8 593 |
15,37 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 200 |
−40,00 |
28 |
−41,67 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3 807 400 |
22,04 |
111 178 |
51,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
76 700 |
6,97 |
2 222 |
33,88 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
695 971 |
−84,19 |
17 201 |
−84,46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32 600 |
−53,50 |
806 |
−54,31 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
130 600 |
|
3 814 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19 400 |
−41,21 |
540 |
−35,56 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
10 500 |
−16,00 |
258 |
−17,83 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
276 300 |
−7,28 |
6 829 |
−8,85 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
73 000 |
|
1 804 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10 700 |
62,12 |
264 |
60,00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
1 001 947 |
0,00 |
29 121 |
23,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−500 |
−87,80 |
−15 |
−85,42 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
89 000 |
18,98 |
2 587 |
−39,66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
688 800 |
0,55 |
20 020 |
24,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
184 200 |
−0,32 |
5 354 |
23,40 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
146 350 |
15,93 |
3 617 |
13,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 900 |
−68,99 |
219 |
−69,89 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
3 200 |
7,74 |
79 |
6,76 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2 200 |
−15,38 |
54 |
−16,92 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5 600 |
0,00 |
142 |
0,71 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 800 |
27,54 |
257 |
61,01 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
40 200 |
0,00 |
1 120 |
9,60 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
17 074 308 |
11,43 |
475 696 |
22,14 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
82 200 |
−5,08 |
2 023 |
−8,22 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
24 675 |
12,41 |
717 |
39,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
12 300 |
0,00 |
303 |
−2,58 |
|
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
|
|
|
|
1 298 600 |
5,01 |
37 804 |
29,81 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
6 782 000 |
−23,84 |
167 621 |
−25,13 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
96 500 |
1,05 |
2 809 |
27,22 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
27 300 |
0,74 |
673 |
−2,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
72 100 |
−168,41 |
2 096 |
−184,68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
303 800 |
−5,94 |
8 830 |
16,43 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
962 900 |
−1,51 |
27 986 |
21,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
422 600 |
−0,98 |
12 340 |
24,90 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8 500 |
−75,43 |
210 |
−75,83 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
45 000 |
−40,00 |
1 113 |
−41,23 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
263 185 |
7,72 |
7 626 |
32,56 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1 600 |
0,00 |
45 |
10,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 900 |
−63,30 |
171 |
−63,98 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1 099 400 |
−2,97 |
27 639 |
−2,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
28 369 |
26,00 |
703 |
24,03 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 333 175 |
0,00 |
32 950 |
−1,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
62 000 |
3,33 |
1 802 |
27,91 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
140 700 |
−70,26 |
3 537 |
−70,24 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
89 305 |
0,00 |
2 596 |
23,81 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
151 100 |
8,32 |
3 735 |
6,47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
134 800 |
−5,07 |
3 918 |
17,49 |
|