2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
2 486 300 |
54,58 |
36 985 |
47,03 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
105 302 |
−1,48 |
1 556 |
−14,04 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15 036 515 |
3,13 |
222 250 |
−1,17 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−385 800 |
−0,00 |
−5 702 |
−4,17 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
288 700 |
117,39 |
4 536 |
95,47 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
17 700 |
−16,51 |
262 |
−20,67 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
29 188 |
7,19 |
431 |
−6,30 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
203 800 |
0,00 |
3 144 |
−2,78 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 500 |
0,00 |
37 |
−2,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
28 500 |
−1,38 |
414 |
−16,40 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
15 100 |
11,03 |
226 |
7,66 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
73 033 |
21,03 |
1 060 |
23,14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
19 900 |
2,05 |
294 |
−2,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
225 500 |
−10,23 |
3 333 |
−13,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
97 204 |
−5,63 |
1 454 |
−8,21 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
471 100 |
−1,15 |
6 712 |
−10,36 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
116 759 |
11,03 |
1 726 |
6,35 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
125 000 |
−21,53 |
1 781 |
−28,86 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29 429 |
0,00 |
435 |
−12,85 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
180 500 |
678,02 |
2 668 |
647,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
35 100 |
−7,39 |
525 |
−9,79 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−8 700 |
1 142,86 |
−129 |
1 180,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
298 100 |
−16,92 |
4 289 |
−30,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 400 |
0,00 |
124 |
−4,62 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
672 200 |
−25,37 |
9 577 |
−32,33 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
862 500 |
−24,49 |
12 288 |
−31,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−203 200 |
−0,00 |
−3 003 |
−4,18 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
101 400 |
−30,36 |
1 564 |
−32,27 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 076 300 |
0,68 |
29 580 |
−8,70 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
21 700 |
−7,26 |
309 |
−15,80 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
232 444 |
73,06 |
3 436 |
65,86 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
14 879 |
−6,88 |
231 |
−9,41 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
144 000 |
|
2 052 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
22 600 |
4,63 |
334 |
0,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
82 000 |
9,33 |
1 270 |
7,09 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
253 400 |
0,00 |
3 745 |
−4,17 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3 091 600 |
−3,75 |
44 045 |
−12,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
154 300 |
−9,71 |
2 239 |
−23,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
707 031 |
−2,37 |
10 476 |
−14,63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
847 500 |
7,01 |
12 536 |
1,81 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
44 000 |
0,00 |
650 |
−4,13 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
31 152 |
−30,17 |
451 |
−40,94 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
102 300 |
12,29 |
1 457 |
1,82 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
8 900 |
0,00 |
129 |
−15,13 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 610 |
−5,25 |
51 |
−13,56 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
36 500 |
53,36 |
577 |
39,13 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
2 627 300 |
153,21 |
37 430 |
129,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 600 |
−18,52 |
98 |
−22,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
24 100 |
9,55 |
356 |
4,09 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
36 300 |
2,83 |
541 |
−0,55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
218 300 |
−6,87 |
3 227 |
−10,76 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24 900 |
−5,68 |
386 |
−8,31 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
259 400 |
0,00 |
4 026 |
−2,66 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31 200 |
21,88 |
461 |
17,01 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
64 500 |
|
962 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
143 617 |
−8,94 |
2 229 |
−11,37 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−800 |
|
−12 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
419 700 |
0,00 |
5 979 |
−9,31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
301 400 |
23,02 |
4 484 |
17,02 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
52 600 |
−56,78 |
831 |
−60,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
67 000 |
−70,20 |
1 041 |
−70,69 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 100 |
|
−16 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 400 |
|
20 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5 400 |
−1,82 |
80 |
−6,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
124 500 |
−40,86 |
1 842 |
−43,73 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
5 708 |
−18,09 |
84 |
−21,50 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
788 200 |
−17,33 |
11 650 |
−20,78 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 849 |
27,76 |
44 |
25,71 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
98 300 |
−8,30 |
1 426 |
−22,20 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 059 483 |
−4,60 |
43 587 |
−13,49 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 441 565 |
1,58 |
49 030 |
−7,89 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
117 200 |
60,33 |
1 734 |
52,55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 307 |
−9,42 |
49 |
−14,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
210 300 |
480,94 |
3 108 |
456,99 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
11 756 |
−0,84 |
176 |
−3,85 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
128 400 |
13,73 |
1 829 |
3,16 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
37 600 |
1 466,67 |
556 |
251,90 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
17 600 |
7,32 |
262 |
3,97 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 700 |
−6,56 |
81 |
−14,74 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 800 |
−42,42 |
59 |
−44,76 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
155 800 |
−3,41 |
2 308 |
−16,50 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
220 000 |
11,96 |
3 281 |
8,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
24 320 |
1,25 |
360 |
−3,75 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
574 600 |
−0,26 |
8 493 |
−4,43 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
19 800 |
−87,81 |
305 |
−88,16 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
12 800 |
0,00 |
182 |
−9,45 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 464 074 |
11,31 |
21 632 |
−2,83 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
16 500 |
0,00 |
235 |
−9,27 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
135 700 |
1 784,72 |
2 007 |
1 708,11 |
|
2025-08-29 |
NP |
GAIGX - Gamco International Growth Fund, Inc Class A
|
|
|
|
17 700 |
0,00 |
265 |
−3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
149 500 |
−8,56 |
2 236 |
−11,02 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
24 000 |
0,00 |
359 |
−2,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
48 100 |
10,57 |
711 |
5,97 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
119 800 |
|
1 707 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12 400 |
0,00 |
184 |
−4,66 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
10 900 |
1,87 |
169 |
−0,59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3 458 |
|
51 |
|
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
397 900 |
34,61 |
5 881 |
29,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 800 |
−57,38 |
116 |
−59,01 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 700 |
−12,31 |
98 |
−10,19 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 449 000 |
−5,88 |
34 890 |
−14,65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 700 |
0,00 |
209 |
−9,13 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
685 998 |
−2,10 |
9 773 |
−11,22 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
29 000 |
−6,15 |
449 |
−8,74 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
289 400 |
12,61 |
4 199 |
−4,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5 900 |
11,32 |
87 |
7,41 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
193 600 |
−9,42 |
2 862 |
−13,20 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
231 900 |
8,16 |
3 428 |
3,63 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
36 600 |
|
541 |
|
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
76 200 |
−6,27 |
1 184 |
−7,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
133 500 |
−3,40 |
1 997 |
−6,03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 657 |
−45,30 |
39 |
−54,22 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
8 500 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
47 285 |
−7,07 |
707 |
−9,59 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
499 966 |
−7,79 |
7 742 |
−10,33 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
331 000 |
−6,36 |
4 936 |
−9,76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
42 900 |
−9,68 |
611 |
−18,10 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1 090 000 |
−24,15 |
16 254 |
−26,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
131 000 |
474,56 |
1 949 |
447,19 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
68 700 |
7,18 |
1 018 |
−7,38 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
391 100 |
−9,99 |
5 572 |
−18,39 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 396 604 |
−6,87 |
20 827 |
−9,92 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
521 400 |
23,35 |
7 446 |
11,94 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−337 200 |
263,75 |
−4 984 |
248,78 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
21 600 |
|
322 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
335 900 |
|
5 201 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
215 656 |
6,63 |
3 129 |
−9,57 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
40 000 |
|
570 |
|
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
53 500 |
−22,58 |
830 |
−24,61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
21 900 |
2,82 |
339 |
0,89 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
118 700 |
7,23 |
1 722 |
−9,03 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
22 000 |
189,47 |
325 |
177,78 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
501 473 |
3,98 |
7 418 |
−1,08 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
18 500 |
50,41 |
277 |
46,03 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
105 832 |
−4,68 |
1 564 |
−8,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5 800 |
0,00 |
86 |
−5,56 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
173 700 |
−0,12 |
2 475 |
−9,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13 300 |
0,00 |
197 |
−4,39 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
132 222 |
−42,39 |
1 884 |
−47,77 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
221 051 |
16,37 |
3 149 |
5,53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
56 183 |
7,87 |
800 |
−2,20 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10 697 200 |
−0,11 |
152 398 |
−9,42 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
139 800 |
3,56 |
2 165 |
0,70 |
|
2025-05-30 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
56 368 |
40,76 |
869 |
36,85 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
218 |
37,11 |
3 |
50,00 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1 005 800 |
3,15 |
14 329 |
−6,46 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
130 204 |
13,72 |
1 859 |
3,22 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 091 300 |
−12,28 |
30 911 |
−15,95 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 687 200 |
−1,15 |
24 479 |
−16,16 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
22 500 |
0,00 |
337 |
−3,72 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6 183 000 |
0,41 |
89 708 |
−14,84 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
89 500 |
6,42 |
1 275 |
−3,48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
321 100 |
5,38 |
4 575 |
−4,45 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
38 600 |
−15,90 |
550 |
−23,86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
89 100 |
−11,43 |
1 317 |
−15,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9 600 |
−4,00 |
141 |
−8,44 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
513 200 |
2,85 |
7 446 |
−12,78 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 511 |
24,77 |
23 |
22,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
420 950 |
−1,15 |
6 057 |
−17,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5 400 |
−21,74 |
77 |
−29,63 |
|
2025-04-03 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
2 300 |
−8,00 |
34 |
−10,53 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
72 900 |
−4,95 |
1 087 |
−8,04 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
14 686 |
20,52 |
217 |
4,85 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
132 573 |
−2,57 |
1 977 |
−6,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
140 900 |
18,80 |
2 039 |
2,83 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
106 466 |
11,24 |
1 520 |
0,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
102 700 |
473,74 |
1 518 |
449,64 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22 200 |
89,74 |
330 |
81,32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 500 |
0,00 |
54 |
−1,82 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21 000 |
0,00 |
326 |
−1,51 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4 584 400 |
101,05 |
67 761 |
92,65 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
28 700 |
16,19 |
428 |
12,37 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6 700 |
0,00 |
97 |
−14,91 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
297 000 |
1,40 |
4 309 |
−13,99 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 200 |
0,00 |
107 |
−4,50 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 416 600 |
9,51 |
20 182 |
−0,70 |
|
2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
9 112 |
−14,94 |
136 |
−17,58 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
414 100 |
26,29 |
6 121 |
21,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
76 200 |
−3,18 |
1 127 |
−7,85 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8 600 |
|
127 |
|
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
329 169 |
17,91 |
4 865 |
12,98 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35 300 |
113,94 |
522 |
105,12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
24 240 |
−11,21 |
363 |
−13,60 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
224 600 |
288,58 |
3 320 |
272,50 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−166 600 |
265,35 |
−2 462 |
250,21 |
|
2025-05-23 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
141 800 |
−6,53 |
2 187 |
−9,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
131 800 |
0,00 |
1 944 |
−5,45 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5 519 000 |
1,72 |
78 627 |
−7,76 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−700 |
|
−10 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 200 |
|
−18 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
205 200 |
49,34 |
2 977 |
26,68 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
739 200 |
−2,12 |
11 023 |
−5,33 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4 600 |
2,22 |
68 |
−2,90 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 057 575 |
1,05 |
15 632 |
−3,17 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
104 417 |
19,54 |
1 769 |
20,75 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
152 300 |
0,86 |
2 251 |
−3,35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
700 |
75,00 |
10 |
50,00 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 059 800 |
2,66 |
30 716 |
−0,70 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3 024 |
1 058,62 |
47 |
1 050,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
1 300 |
−92,17 |
20 |
−92,40 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
247 100 |
−3,17 |
3 520 |
−12,20 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
50 500 |
1 703,57 |
747 |
1 595,45 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18 000 |
3,45 |
268 |
−1,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
12 900 |
−81,91 |
199 |
−82,49 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 000 |
30,43 |
43 |
16,67 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
7 964 |
−14,95 |
126 |
−22,84 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
44 700 |
−7,64 |
661 |
−11,53 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
57 200 |
|
899 |
|
|
2025-05-23 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
139 300 |
−20,17 |
2 149 |
−22,40 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
105 864 |
−1,75 |
1 564 |
−14,21 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
552 100 |
−2,49 |
7 866 |
−11,58 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
9 721 |
−4,84 |
138 |
−13,75 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 200 |
0,00 |
35 |
−10,53 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
280 300 |
204,34 |
3 993 |
176,14 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
100 800 |
0,00 |
1 490 |
−4,18 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 454 988 |
1,86 |
51 048 |
−11,07 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
53 800 |
3,07 |
835 |
1,71 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
33 400 |
0,00 |
498 |
−3,11 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
16 402 |
2,30 |
261 |
−27,09 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
45 274 |
2,01 |
669 |
−11,05 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 069 400 |
−22,61 |
15 235 |
−29,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
119 039 |
−8,32 |
1 781 |
−10,78 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
124 100 |
|
66 |
|
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 884 800 |
29,32 |
27 346 |
9,68 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7 200 |
0,00 |
108 |
−2,73 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
19 400 |
42,65 |
281 |
21,12 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 727 141 |
−2,35 |
38 852 |
−11,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
58 016 |
0,00 |
827 |
−9,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
113 900 |
−9,03 |
1 684 |
−12,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 365 |
7,24 |
154 |
−6,13 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23 728 445 |
0,53 |
338 049 |
−8,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
75 400 |
−6,57 |
1 114 |
−10,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
18 082 |
−9,41 |
270 |
−11,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10 265 |
24,89 |
147 |
13,18 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1 099 200 |
4,45 |
15 948 |
−11,41 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4 018 800 |
−0,09 |
57 254 |
−9,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5 650 000 |
1,41 |
80 493 |
−8,04 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
816 |
0,00 |
13 |
0,00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
551 300 |
24,56 |
8 557 |
21,24 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
20 700 |
0,00 |
306 |
−4,39 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
273 200 |
72,04 |
4 086 |
66,84 |
|
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
|
|
|
|
482 300 |
6,42 |
7 192 |
2,58 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
41 900 |
0,00 |
649 |
−2,11 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
68 900 |
62,88 |
1 031 |
57,98 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
152 100 |
0,00 |
2 248 |
−4,18 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
871 545 |
0,00 |
12 882 |
−4,17 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
740 996 |
1,45 |
10 557 |
−8,01 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
21 500 |
−0,92 |
306 |
−10,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
310 400 |
8,65 |
4 422 |
−1,47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
41 200 |
8,42 |
587 |
−1,84 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
66 800 |
77,66 |
952 |
61,19 |
|
2025-04-24 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
3 265 900 |
0,00 |
55 976 |
1,85 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
106 800 |
0,00 |
1 550 |
−15,22 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
21 507 800 |
9,13 |
321 710 |
4,99 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
490 900 |
|
7 256 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 600 |
−20,00 |
118 |
−21,33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
349 200 |
−0,85 |
5 161 |
−4,99 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
60 000 |
20,00 |
887 |
15,36 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
153 300 |
24,74 |
2 259 |
18,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
436 500 |
9,04 |
6 219 |
−1,13 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
527 300 |
11,15 |
7 794 |
6,51 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 457 351 |
2,02 |
79 180 |
−13,47 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
576 660 |
0,00 |
8 215 |
−9,32 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
130 200 |
10,71 |
1 855 |
0,38 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 106 000 |
1 515,78 |
16 298 |
1 438,90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
89 197 |
−2,51 |
1 384 |
−5,14 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 100 |
31,25 |
31 |
29,17 |
|
2025-06-26 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
12 500 |
1,63 |
178 |
−7,77 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
136 900 |
0,00 |
1 950 |
−9,30 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
47 530 |
−0,63 |
709 |
−3,93 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
87 000 |
229,55 |
1 262 |
179,82 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
364 300 |
16,06 |
5 190 |
5,25 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3 100 |
63,16 |
44 |
51,72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
57 900 |
0,00 |
825 |
−9,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20 300 |
−4,25 |
300 |
−8,26 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
302 200 |
−0,36 |
4 305 |
−9,65 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
34 700 |
50,87 |
517 |
46,05 |
|
2025-07-30 |
NP |
SEEFX - Saturna Sustainable Equity Fund
|
|
|
|
12 000 |
0,00 |
174 |
−15,61 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−18 400 |
|
−267 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
248 600 |
−19,75 |
3 674 |
−23,11 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
67 910 |
−30,10 |
970 |
−36,58 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
59 500 |
1,88 |
879 |
−2,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16 300 |
6,54 |
235 |
−10,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
618 096 |
12,85 |
9 245 |
9,81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3 400 |
0,00 |
53 |
−1,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
86 300 |
−3,14 |
1 287 |
−6,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
106 200 |
−10,68 |
1 570 |
−14,45 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
15 328 100 |
60,82 |
229 275 |
55,95 |
|
2025-05-23 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
4 200 |
0,00 |
65 |
−3,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
152 200 |
0,00 |
2 277 |
−2,69 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
157 735 |
−8,89 |
2 337 |
−20,32 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 010 600 |
1,26 |
14 398 |
−8,18 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
47 600 |
7,21 |
678 |
−2,73 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 400 |
−14,29 |
37 |
−15,91 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 599 800 |
−4,04 |
22 792 |
−12,99 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
7 600 |
484,62 |
112 |
460,00 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
3 000 |
0,00 |
46 |
−2,13 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
935 786 |
12,99 |
13 332 |
2,46 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
27 300 |
−56,53 |
429 |
−60,98 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
11 427 |
0,88 |
169 |
−3,45 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
23 900 |
20,71 |
347 |
2,37 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 980 337 |
−2,22 |
28 213 |
−11,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15 942 |
−5,90 |
236 |
−9,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
15 796 |
1,28 |
236 |
−1,26 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
44 700 |
−2,19 |
649 |
−17,03 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32 900 |
−15,21 |
469 |
−23,15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
106 800 |
−7,13 |
1 580 |
−11,69 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
77 078 |
−9,24 |
1 139 |
−20,81 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
87 200 |
−10,01 |
1 304 |
−12,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7 500 |
0,00 |
111 |
−4,35 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32 491 |
−9,47 |
504 |
−11,89 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
141 900 |
14,90 |
2 022 |
4,18 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
146 800 |
0,34 |
2 189 |
−2,93 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
47 900 |
−58,02 |
682 |
−61,94 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 087 222 |
3,58 |
15 489 |
−6,07 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 551 |
8,51 |
38 |
−5,13 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
483 600 |
2,24 |
6 890 |
−7,29 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1 200 |
−99,81 |
18 |
−99,82 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
336 300 |
−9,52 |
5 015 |
−12,50 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
29 700 |
−5,41 |
443 |
−8,68 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
56 400 |
1,08 |
841 |
−2,21 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
223 500 |
−19,46 |
3 311 |
−30,38 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
47 600 |
|
705 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
21 800 |
0,00 |
338 |
−2,59 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2 100 |
0,00 |
31 |
−13,89 |
|