2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
145 000 |
|
1 742 |
|
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
568 600 |
5,61 |
6 961 |
17,31 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 554 220 |
0,00 |
18 420 |
14,18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
500 100 |
−8,04 |
6 081 |
0,50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
107 400 |
−13,11 |
1 289 |
−7,40 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
24 300 |
102,50 |
288 |
60,89 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
60 878 |
−3,55 |
743 |
7,06 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
352 800 |
9,46 |
4 181 |
24,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
440 060 |
0,76 |
5 215 |
15,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
61 500 |
0,00 |
738 |
6,49 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
15 700 |
0,00 |
163 |
1,89 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 381 000 |
|
28 219 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
74 000 |
18,02 |
877 |
34,92 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3 288 |
13,85 |
40 |
29,03 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
98 800 |
6,81 |
1 171 |
21,88 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
119 591 |
−30,09 |
1 421 |
−20,13 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
15 000 |
−18,48 |
178 |
−6,84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
12 192 |
0,00 |
146 |
6,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
34 500 |
69,12 |
413 |
79,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
32 900 |
−10,84 |
396 |
−3,88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
907 700 |
−1,49 |
10 902 |
4,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 300 |
|
184 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 700 |
−19,72 |
68 |
−8,22 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
270 700 |
0,00 |
3 251 |
6,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18 721 |
−10,82 |
225 |
−3,85 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
361 300 |
0,00 |
4 282 |
14,19 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22 000 |
−7,17 |
260 |
5,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
92 000 |
−15,29 |
1 101 |
−10,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7 400 |
−5,13 |
89 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
104 876 |
0,00 |
1 262 |
7,77 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
437 700 |
−1,33 |
5 257 |
4,91 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
191 900 |
0,00 |
2 305 |
6,32 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 777 |
−0,36 |
33 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−120 900 |
|
−19 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
241 500 |
47,44 |
2 936 |
61,14 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 000 |
|
−36 |
|
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
99 500 |
0,00 |
1 179 |
14,24 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
74 800 |
|
898 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
133 400 |
0,91 |
1 581 |
15,23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 054 |
0,00 |
86 |
8,97 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
73 300 |
1,38 |
880 |
7,84 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 135 |
28,46 |
25 |
47,06 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
135 200 |
0,00 |
1 624 |
6,29 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
40 000 |
0,00 |
482 |
7,85 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 686 856 |
12,76 |
20 593 |
25,03 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
21 100 |
12,23 |
250 |
28,21 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
99 500 |
19,88 |
1 198 |
29,13 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−91 000 |
1 238,24 |
−1 093 |
1 336,84 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
234 100 |
4,65 |
2 846 |
14,39 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
14 600 |
32,73 |
176 |
43,44 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4 755 800 |
1,74 |
57 824 |
11,19 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16 800 |
63,11 |
204 |
78,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
152 004 |
−12,54 |
1 802 |
−0,17 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
717 500 |
3,03 |
8 504 |
17,64 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
6 700 |
9,84 |
80 |
17,65 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35 100 |
0,00 |
422 |
6,31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
300 700 |
−3,84 |
3 558 |
10,33 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24 054 |
−8,20 |
285 |
4,40 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 000 |
|
−12 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
71 700 |
−14,64 |
861 |
−9,09 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
10 000 |
0,00 |
120 |
6,19 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 527 400 |
150,31 |
−18 345 |
166,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
113 300 |
−7,05 |
1 364 |
0,15 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
119 232 |
−10,37 |
1 460 |
−0,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18 671 304 |
1,83 |
221 287 |
16,28 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
390 584 |
−9,21 |
4 702 |
−3,23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
21 400 |
−81,26 |
242 |
−78,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 409 |
−11,95 |
29 |
−6,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
43 252 |
9,63 |
513 |
25,18 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
30 400 |
0,00 |
365 |
6,41 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7 918 |
9,70 |
97 |
21,52 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 739 181 |
4,70 |
33 439 |
16,10 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
24 300 |
−3,57 |
292 |
3,19 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
93 100 |
44,39 |
1 140 |
60,42 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
3 600 |
|
44 |
|
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
28 900 |
0,00 |
347 |
7,76 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−298 200 |
−1,39 |
−3 581 |
4,86 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
3 900 |
11,43 |
46 |
27,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
515 100 |
−19,88 |
6 187 |
−14,81 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
815 400 |
0,84 |
9 793 |
7,23 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
272 500 |
0,74 |
3 230 |
15,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
1 400 |
−36,36 |
17 |
−33,33 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
38 700 |
7,20 |
474 |
17,37 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
37 900 |
53,44 |
393 |
57,20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
476 900 |
0,00 |
5 728 |
6,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
246 500 |
−0,40 |
2 921 |
13,75 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
4 800 |
0,00 |
58 |
9,43 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
287 600 |
|
3 454 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
160 900 |
−9,61 |
1 932 |
−3,88 |
|
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
|
|
|
|
382 800 |
10,03 |
4 594 |
16,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
4 700 |
0,00 |
48 |
2,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
16 400 |
0,00 |
197 |
5,95 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
28 100 |
−88,95 |
333 |
−87,38 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−2 700 |
|
−32 |
|
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2 510 |
1 062,04 |
30 |
1 350,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 700 |
0,00 |
80 |
6,67 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 422 400 |
2,57 |
17 070 |
9,86 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
69 800 |
0,00 |
838 |
6,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
127 200 |
2,91 |
1 527 |
10,26 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
397 600 |
−2,48 |
4 712 |
11,37 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
52 000 |
−32,99 |
624 |
−28,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
7 600 |
0,00 |
92 |
9,52 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
34 400 |
−6,52 |
413 |
0,00 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
718 300 |
−18,03 |
8 734 |
−10,42 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12 807 |
−58,04 |
152 |
−52,22 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
169 500 |
0,00 |
2 036 |
6,32 |
|
2025-07-23 |
NP |
CHPS - Xtrackers Semiconductor Select Equity ETF
|
|
|
|
5 084 |
8,54 |
62 |
21,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 068 300 |
10,15 |
12 661 |
25,77 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
37 200 |
−9,93 |
441 |
2,56 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
258 800 |
−11,76 |
3 067 |
0,76 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
542 500 |
−2,93 |
6 641 |
7,83 |
|
2025-03-27 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
49 000 |
2,94 |
511 |
4,07 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
5 100 |
−21,54 |
60 |
−10,45 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
2 111 |
−59,95 |
25 |
−55,56 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1 389 300 |
−42,18 |
16 441 |
−34,08 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
13 000 |
0,00 |
157 |
7,59 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
97 600 |
7,02 |
1 187 |
16,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
140 840 |
0,00 |
1 669 |
14,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1 141 000 |
0,00 |
13 699 |
6,54 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
116 300 |
−17,87 |
1 396 |
−12,48 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7 520 |
−63,66 |
90 |
−61,37 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
165 400 |
53,72 |
2 011 |
68,00 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 974 700 |
1,68 |
47 107 |
16,10 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
500 |
−73,68 |
6 |
−73,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
446 200 |
−11,42 |
5 359 |
−5,80 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
62 400 |
0,00 |
694 |
12,85 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
403 500 |
−31,08 |
4 782 |
−21,31 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 400 |
−64,10 |
15 |
−65,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
35 300 |
6,33 |
434 |
17,03 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
123 400 |
0,00 |
1 463 |
14,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
39 932 |
−10,33 |
481 |
−3,42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
18 750 |
1,63 |
225 |
8,70 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
593 600 |
−1,36 |
7 124 |
5,65 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
8 000 |
77,78 |
95 |
104,35 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
12 260 500 |
−12,79 |
147 589 |
−6,85 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 090 020 |
0,20 |
24 770 |
14,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
936 500 |
19,18 |
11 099 |
36,08 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
278 300 |
−30,36 |
3 298 |
−20,47 |
|
2025-03-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
10 100 |
−9,01 |
105 |
−7,14 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12 052 812 |
4,85 |
144 759 |
11,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
148 971 |
−9,42 |
1 789 |
−3,66 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
789 600 |
4,85 |
9 358 |
19,71 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
5 068 |
−1,93 |
62 |
8,93 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
1 600 |
0,00 |
19 |
5,56 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
38 200 |
0,00 |
459 |
6,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13 200 |
−37,74 |
159 |
−33,89 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
15 500 |
0,00 |
184 |
13,66 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4 400 |
144,44 |
52 |
188,89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 500 |
4,17 |
30 |
20,83 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
26 500 |
0,00 |
299 |
14,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
193 100 |
0,00 |
2 319 |
6,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
133 900 |
−12,08 |
1 608 |
−6,51 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8 800 |
0,00 |
91 |
2,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
26 800 |
−5,63 |
323 |
1,58 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
154 800 |
0,32 |
1 858 |
7,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
90 800 |
0,00 |
1 091 |
6,34 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
81 840 |
8,24 |
971 |
23,10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21 900 |
−15,12 |
269 |
−6,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15 600 |
90,24 |
187 |
102,17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
46 200 |
−2,53 |
556 |
4,12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
229 200 |
28,19 |
2 745 |
36,16 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
65 900 |
−11,78 |
781 |
0,77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−2 100 |
61,54 |
−25 |
78,57 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
155 381 |
19,39 |
1 846 |
36,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
83 900 |
−5,62 |
1 007 |
0,60 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13 600 |
0,00 |
161 |
14,18 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 900 |
0,00 |
23 |
4,76 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−184 300 |
|
−2 214 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
75 600 |
0,00 |
908 |
6,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
8 200 |
|
98 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22 110 |
0,00 |
270 |
10,70 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 921 300 |
3,67 |
34 622 |
18,37 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
77 900 |
|
923 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
334 700 |
5,38 |
3 967 |
20,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
41 000 |
|
492 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
234 100 |
−15,82 |
2 846 |
−8,02 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
154 200 |
79,30 |
1 875 |
96,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
75 600 |
−7,01 |
919 |
1,66 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 713 184 |
3,23 |
32 156 |
17,87 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 198 944 |
3,45 |
51 053 |
13,06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 300 |
1,80 |
134 |
15,65 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 700 |
|
−20 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8 795 |
1,15 |
106 |
7,14 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
39 900 |
−16,18 |
473 |
−4,64 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
3 181 300 |
−2,71 |
37 704 |
11,09 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19 080 |
3,81 |
230 |
10,63 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
71 600 |
−11,60 |
809 |
−0,37 |
|
2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
581 700 |
0,00 |
6 038 |
2,34 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 300 |
30,00 |
16 |
36,36 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
700 |
|
8 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
569 700 |
2,89 |
6 752 |
17,47 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
11 600 |
0,00 |
137 |
14,17 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
40 900 |
0,00 |
485 |
14,15 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
203 454 |
−1,75 |
2 484 |
8,95 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
25 100 |
0,00 |
301 |
6,36 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
28 338 400 |
0,00 |
341 131 |
6,82 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8 700 |
−54,92 |
103 |
−48,24 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
142 100 |
−55,83 |
1 475 |
−55,74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
176 900 |
7,28 |
2 125 |
14,07 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88 000 |
10,00 |
1 056 |
17,86 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
9 700 |
12,79 |
116 |
20,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
20 000 |
−3,85 |
240 |
3,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
58 300 |
−5,66 |
691 |
8,48 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
4 253 400 |
−3,26 |
52 243 |
6,40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 700 |
0,00 |
68 |
6,25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 800 |
−58,57 |
70 |
−56,33 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
43 805 |
−46,90 |
535 |
−41,19 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
232 500 |
0,87 |
2 756 |
15,18 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
71 600 |
13,47 |
809 |
15,10 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4 342 100 |
2,67 |
51 461 |
17,23 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
27 300 |
2,25 |
328 |
9,36 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
117 800 |
−3,68 |
1 442 |
5,64 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
385 500 |
5,59 |
4 628 |
12,49 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 496 000 |
0,47 |
17 730 |
14,72 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 351 724 |
−3,47 |
27 872 |
10,22 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
5 706 200 |
−3,47 |
67 628 |
10,22 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
16 000 |
0,00 |
192 |
6,67 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
81 376 |
−4,80 |
977 |
1,24 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
117 200 |
0,86 |
1 408 |
7,24 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
118 500 |
−9,89 |
1 441 |
−1,57 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9 100 |
−43,83 |
109 |
−39,78 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
205 700 |
38,52 |
2 471 |
47,29 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 822 |
24,95 |
93 |
41,54 |
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
29 400 |
0,00 |
303 |
1,68 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8 234 800 |
2,58 |
97 597 |
17,13 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
284 700 |
17,89 |
3 374 |
34,64 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 562 568 |
1,25 |
18 519 |
15,61 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
17 400 |
4,82 |
209 |
11,23 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
45 000 |
0,00 |
540 |
6,30 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
522 968 |
−1,64 |
6 198 |
12,32 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 903 200 |
−4,52 |
34 408 |
9,02 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
118 000 |
0,00 |
1 399 |
14,87 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
26 400 |
−5,04 |
318 |
2,26 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
298 600 |
5,85 |
3 584 |
13,39 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 600 |
0,00 |
17 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 183 500 |
10,61 |
14 027 |
26,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
74 424 |
−4,61 |
896 |
2,76 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
373 200 |
71,74 |
4 423 |
96,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
37 100 |
12,42 |
446 |
19,62 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−243 300 |
−337,37 |
−2 884 |
−337,48 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
490 400 |
−1,64 |
5 963 |
7,48 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
256 300 |
−8,63 |
3 076 |
−3,21 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
166 368 |
8,34 |
2 023 |
18,38 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
517 200 |
−24,33 |
6 130 |
−13,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
63 100 |
10,90 |
747 |
27,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13 883 |
−9,83 |
167 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12 094 |
0,83 |
146 |
9,02 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
60 400 |
0,00 |
734 |
9,39 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 900 |
−4,88 |
47 |
0,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
247 000 |
7,30 |
2 927 |
22,52 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
12 448 |
5,40 |
130 |
−13,42 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
410 800 |
−8,63 |
4 934 |
−2,86 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
185 300 |
0,65 |
2 226 |
7,02 |
|