2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
201 900 |
22,88 |
6 049 |
21,45 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
20 000 |
14,94 |
651 |
33,13 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
190 600 |
12,78 |
6 246 |
32,56 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
206 500 |
0,00 |
6 223 |
−1,05 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
165 500 |
22,96 |
5 424 |
44,50 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
19 200 |
3,78 |
578 |
3,22 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 400 |
−19,40 |
177 |
−5,38 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1 700 |
13,33 |
56 |
34,15 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
19 500 |
4,28 |
588 |
3,16 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
517 200 |
−5,81 |
15 586 |
−6,79 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
10 791 |
−61,86 |
301 |
−50,50 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15 086 |
0,00 |
459 |
3,62 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
8 000 |
0,00 |
262 |
17,49 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
3 200 |
146,15 |
89 |
229,63 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
138 100 |
−12,59 |
4 526 |
2,72 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8 600 |
40,98 |
260 |
43,65 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
12 900 |
0,00 |
389 |
0,00 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 490 |
28,01 |
49 |
50,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 300 |
0,00 |
39 |
0,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
103 432 |
−9,42 |
3 117 |
−10,38 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4 100 |
−25,45 |
125 |
−22,98 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
9 600 |
−35,57 |
292 |
−25,13 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7 800 |
1,30 |
256 |
19,16 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
91 900 |
74,05 |
3 012 |
104,55 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
161 400 |
1,00 |
5 289 |
18,69 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2 100 |
−34,38 |
69 |
−23,60 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
169 100 |
1,93 |
5 117 |
3,60 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 099 |
0,00 |
184 |
−1,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
81 400 |
7,67 |
2 453 |
6,52 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
48 011 |
0,00 |
1 447 |
−1,03 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 415 400 |
26,76 |
46 384 |
48,97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
490 900 |
0,00 |
14 793 |
−1,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
22 700 |
−33,82 |
684 |
−34,48 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
23 900 |
−9,47 |
716 |
26,95 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
46 300 |
−4,93 |
1 393 |
−5,43 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
4 772 800 |
2 383,25 |
156 410 |
2 818,62 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
18 400 |
121,69 |
555 |
120,24 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
309 182 |
0,00 |
10 132 |
17,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
7 500 |
63,04 |
225 |
61,15 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
13 455 227 |
0,25 |
440 943 |
17,82 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
63 800 |
1,43 |
2 078 |
17,54 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 000 |
0,00 |
121 |
0,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 130 560 |
−1,60 |
37 050 |
15,64 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 400 |
−10,64 |
253 |
−10,60 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
78 800 |
0,00 |
2 582 |
17,52 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
4 600 |
9,52 |
138 |
7,87 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
36 410 |
0,00 |
1 102 |
−7,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 100 |
−3,77 |
153 |
−4,97 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18 600 |
0,00 |
606 |
15,90 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
191 |
34,51 |
6 |
25,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
175 200 |
42,09 |
5 741 |
66,99 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
800 |
0,00 |
26 |
18,18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
113 125 |
−5,59 |
3 409 |
−6,58 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
24 168 |
−82,54 |
728 |
−82,72 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
49 900 |
−0,60 |
1 504 |
−1,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
42 600 |
−56,22 |
1 276 |
−50,45 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
984 600 |
1,35 |
29 795 |
3,01 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
11 516 |
−20,01 |
375 |
−7,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
12 990 |
−11,25 |
392 |
−11,34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
57 175 |
−6,39 |
1 713 |
−7,46 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3 505 300 |
−18,49 |
114 873 |
−4,22 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5 679 400 |
2,54 |
186 120 |
20,50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
40 300 |
−6,50 |
1 214 |
−7,47 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
218 100 |
−3,92 |
6 572 |
−4,92 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
392 000 |
−10,22 |
11 792 |
−10,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
65 997 |
−8,33 |
1 971 |
−9,96 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
123 700 |
8,70 |
3 728 |
7,56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
35 800 |
2,58 |
1 077 |
1,99 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
650 600 |
−24,08 |
21 321 |
−10,79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26 200 |
12,45 |
790 |
11,28 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
67 800 |
−7,38 |
2 043 |
−8,34 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
56 100 |
−8,18 |
1 839 |
7,99 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−100 |
|
−3 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
35 600 |
0,00 |
1 073 |
−1,11 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−400 |
|
−12 |
|
|
2025-04-24 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
152 131 |
−6,82 |
4 467 |
4,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 700 |
8,00 |
88 |
24,29 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
227 400 |
31,90 |
6 853 |
30,54 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
77 600 |
−53,17 |
2 346 |
−45,97 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
31 600 |
−40,71 |
962 |
−30,34 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 639 162 |
−2,89 |
53 717 |
14,13 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 900 |
0,00 |
87 |
−1,14 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
179 100 |
0,00 |
5 397 |
−1,03 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
28 074 |
38,98 |
847 |
41,17 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
762 000 |
1,53 |
22 991 |
1,64 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
335 600 |
0,00 |
10 929 |
15,87 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
251 300 |
0,00 |
8 235 |
17,53 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
97 200 |
−2,80 |
2 929 |
−3,81 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
99 100 |
5,43 |
2 990 |
4,47 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
49 238 |
352,39 |
1 484 |
348,04 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
39 711 |
44,36 |
1 211 |
49,75 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5 420 |
−1,81 |
165 |
1,23 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
616 025 |
3,15 |
20 188 |
21,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
39 975 |
−9,51 |
1 308 |
6,43 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
29 977 |
9,10 |
982 |
28,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
103 500 |
0,00 |
3 392 |
17,50 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
23 700 |
−7,42 |
714 |
−8,34 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
91 500 |
55,88 |
2 741 |
54,08 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
67 800 |
0,00 |
2 043 |
−1,02 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8 400 |
27,27 |
253 |
27,78 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
329 446 |
−11,25 |
10 016 |
−8,11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
293 700 |
17,76 |
8 799 |
16,38 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 700 |
30,77 |
55 |
52,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
79 506 |
0,00 |
2 399 |
0,08 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
82 300 |
−8,96 |
2 491 |
−7,47 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−34 300 |
−979,49 |
−1 034 |
−975,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 600 |
−12,20 |
117 |
1,75 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
45 000 |
−5,46 |
1 348 |
−6,52 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
38 400 |
0,00 |
1 159 |
−0,94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19 900 |
24,38 |
600 |
23,00 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
130 100 |
0,00 |
3 921 |
−1,04 |
|
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
|
|
|
|
250 100 |
5,39 |
7 523 |
3,81 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
6 600 |
0,00 |
199 |
−1,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 800 |
0,00 |
54 |
1,89 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
501 600 |
19,40 |
15 179 |
21,36 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
111 800 |
303,61 |
3 664 |
374,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
365 837 |
−0,89 |
11 989 |
16,47 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
4 161 |
−36,95 |
127 |
−26,74 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
9 138 200 |
67,41 |
275 723 |
66,63 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
31 184 |
−9,57 |
1 022 |
6,24 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3 603 |
0,00 |
118 |
17,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
24 000 |
−0,83 |
787 |
16,62 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
90 000 |
−25,00 |
2 746 |
−23,32 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
895 |
−10,05 |
29 |
7,41 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
44 040 |
26,26 |
1 447 |
48,46 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8 000 |
0,00 |
241 |
−0,41 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
850 |
|
24 |
|
|
2025-06-26 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
319 800 |
0,00 |
10 480 |
17,53 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 800 |
−8,44 |
54 |
−8,47 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
900 |
50,00 |
27 |
50,00 |
|
2025-04-01 |
NP |
FYLD - Cambria Foreign Shareholder Yield ETF
|
|
|
|
144 220 |
−6,24 |
4 047 |
20,24 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
16 100 |
−12,97 |
491 |
−11,05 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
74 650 |
0,00 |
2 446 |
17,54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5 900 |
180,95 |
178 |
227,78 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
31 200 |
140,00 |
1 014 |
178,30 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
64 000 |
−26,44 |
1 931 |
−0,31 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
42 800 |
409,52 |
1 305 |
430,08 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
16 600 |
−10,75 |
499 |
−11,21 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7 300 |
−16,09 |
220 |
−17,05 |
|
2025-03-28 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
128 780 |
−80,21 |
3 619 |
−74,51 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
279 900 |
−0,85 |
9 173 |
16,51 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
61 900 |
−18,12 |
1 868 |
−18,90 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
210 025 |
0,00 |
6 839 |
15,88 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
222 900 |
31,58 |
6 745 |
33,75 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
300 |
0,00 |
9 |
28,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
56 539 |
−4,72 |
1 704 |
−5,70 |
|
2025-05-22 |
NP |
FPXI - First Trust International Equity Opportunities ETF
|
|
|
|
87 400 |
22,07 |
2 661 |
42,00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
18 900 |
0,00 |
570 |
−1,04 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
26 600 |
−22,90 |
866 |
−10,63 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7 908 |
0,00 |
239 |
1,70 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
544 900 |
2,62 |
17 857 |
20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 600 |
−9,94 |
290 |
−9,97 |
|
2025-06-26 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
101 069 |
10,86 |
3 312 |
30,29 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
266 735 |
4,92 |
7 991 |
3,70 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
3 000 |
0,00 |
91 |
1,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
503 500 |
41,71 |
15 173 |
40,23 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
402 000 |
15,32 |
13 091 |
33,61 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 960 663 |
1,68 |
64 253 |
19,49 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
7 200 |
0,00 |
217 |
−1,37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 900 |
−33,94 |
327 |
−34,80 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
8 000 |
0,00 |
241 |
−0,41 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
29 300 |
−4,25 |
960 |
12,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
8 419 |
1,20 |
254 |
1,60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
90 200 |
108,80 |
2 718 |
179,34 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
5 300 |
29,27 |
172 |
49,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
150 175 |
22,02 |
4 528 |
20,55 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 792 662 |
−16,56 |
54 021 |
−17,43 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
675 700 |
9,85 |
22 143 |
29,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
416 200 |
49,82 |
12 542 |
48,27 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
253 200 |
0,00 |
7 563 |
−1,77 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
88 500 |
6,24 |
2 667 |
5,13 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
4 980 800 |
150,32 |
150 284 |
148,03 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6 400 |
0,00 |
195 |
2,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
35 600 |
135,76 |
1 073 |
215,29 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
41 389 |
−3,55 |
1 258 |
−0,16 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
239 481 |
−22,01 |
7 848 |
−8,35 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4 200 |
0,00 |
127 |
14,41 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
85 300 |
160,06 |
2 574 |
157,82 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
3 700 |
|
113 |
|
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
64 100 |
−12,43 |
1 954 |
−10,53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3 875 |
−4,91 |
117 |
−6,45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
5 700 |
|
171 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
28 581 |
−5,92 |
862 |
−5,79 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
108 000 |
0,00 |
3 539 |
17,54 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 932 |
−3,98 |
63 |
12,50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
54 800 |
−17,59 |
1 651 |
−18,47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
31 600 |
2,93 |
952 |
1,93 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
4 072 000 |
0,00 |
133 444 |
17,52 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
51 456 |
11,23 |
1 690 |
30,80 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
56 000 |
−34,35 |
1 678 |
−35,13 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
93 600 |
−18,11 |
3 067 |
17,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
396 127 |
2,78 |
12 982 |
20,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
26 350 |
0,00 |
795 |
0,13 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
100 |
−50,00 |
3 |
−50,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 400 |
199,13 |
1 037 |
248,82 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
2 000 |
0,00 |
65 |
16,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8 047 863 |
−3,03 |
242 521 |
−4,04 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
302 000 |
13,79 |
9 834 |
31,86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
9 000 |
30,43 |
272 |
29,67 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−65 200 |
−200,31 |
−1 965 |
−199,24 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 915 933 |
3,47 |
88 240 |
5,17 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
82 341 |
28,89 |
2 705 |
51,57 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
99 500 |
120,13 |
3 261 |
158,73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8 797 |
0,00 |
265 |
−0,75 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
194 668 |
−75,41 |
5 429 |
−68,01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13 400 |
0,00 |
436 |
15,96 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
292 900 |
117,61 |
9 599 |
155,74 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
11 100 |
0,00 |
336 |
1,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
18 400 |
0,00 |
555 |
0,18 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
16 000 |
−37,98 |
524 |
−27,12 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
19 318 |
15,90 |
587 |
20,04 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
49 100 |
−5,21 |
1 480 |
−6,21 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
565 026 |
1,06 |
17 027 |
0,00 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
500 |
|
16 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−700 |
|
−21 |
|
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
65 500 |
175,21 |
1 997 |
185,55 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
242 078 |
−3,51 |
7 933 |
13,41 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3 300 |
0,00 |
100 |
1,02 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
15 510 |
−2,51 |
504 |
12,78 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 018 150 |
2,66 |
98 908 |
20,65 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
308 900 |
9,62 |
9 348 |
11,42 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
81 400 |
0,87 |
2 453 |
−0,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
100 700 |
199,70 |
3 035 |
196,58 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
163 200 |
250,21 |
4 551 |
328,53 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
204 800 |
0,00 |
6 712 |
17,51 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 073 200 |
3,43 |
32 283 |
2,91 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
18 655 |
−39,04 |
611 |
−28,32 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
16 900 |
0,00 |
511 |
1,59 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−93 800 |
36,73 |
−2 827 |
82,79 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
16 500 |
−5,71 |
497 |
−6,58 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
754 500 |
8,11 |
24 726 |
27,05 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 100 |
−26,67 |
33 |
−26,67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
57 000 |
200,00 |
1 718 |
197,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 200 |
−57,14 |
126 |
−57,86 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 455 885 |
−1,91 |
47 711 |
15,27 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
93 410 |
−8,70 |
3 068 |
7,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
12 100 |
5,22 |
365 |
4,00 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
17 400 |
0,00 |
527 |
1,54 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
37 900 |
142,95 |
1 135 |
140,47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 200 |
0,00 |
34 |
32,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
13 000 |
441,67 |
392 |
435,62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
45 800 |
−2,76 |
1 491 |
12,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11 000 |
89,66 |
332 |
87,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
32 100 |
165,29 |
967 |
162,77 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
32 600 |
−5,78 |
981 |
−6,31 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−700 |
|
−21 |
|
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 954 248 |
1,86 |
59 415 |
5,47 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
7 600 |
49,02 |
229 |
73,48 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
24 800 |
−15,36 |
813 |
−0,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 500 |
282,35 |
196 |
282,35 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
173 700 |
−8,10 |
5 225 |
−9,48 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2 797 400 |
3,41 |
91 674 |
21,53 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
586 600 |
−2,66 |
19 057 |
13,40 |
|
2025-05-30 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
3 400 |
−46,88 |
103 |
−25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
13 002 |
1,56 |
390 |
0,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
231 800 |
5,17 |
7 596 |
23,59 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
37 100 |
−69,71 |
1 125 |
−65,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
52 450 |
−7,09 |
1 587 |
−5,54 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−1 400 |
|
−42 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7 300 |
55,32 |
220 |
54,23 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
44 400 |
−3,90 |
1 442 |
12,13 |
|
2025-03-19 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
30 000 |
−25,00 |
835 |
−2,34 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
188 000 |
0,00 |
5 665 |
−1,03 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
10 200 |
−1,92 |
308 |
−2,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
800 |
−50,00 |
26 |
−40,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
5 500 |
−55,28 |
165 |
−36,19 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
660 975 |
−9,04 |
20 096 |
−5,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
41 550 |
0,00 |
1 245 |
−1,19 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
102 170 |
22,26 |
3 073 |
21,65 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
84 225 |
−7,77 |
2 568 |
−4,36 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
443 300 |
172,46 |
13 515 |
178,43 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
11 453 400 |
0,00 |
375 341 |
17,52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
18 743 |
−6,02 |
566 |
−5,99 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
199 200 |
36,34 |
6 544 |
60,37 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
17 400 |
286,67 |
570 |
458,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
25 200 |
−44,00 |
819 |
−34,66 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
3 584 100 |
21,58 |
109 270 |
24,23 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
51 612 |
−6,12 |
1 681 |
8,74 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 200 |
−23,53 |
170 |
−10,05 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7 600 |
|
229 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 100 |
17,39 |
247 |
20,49 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
125 300 |
−31,15 |
4 106 |
−19,09 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
248 200 |
0,00 |
8 134 |
17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
137 000 |
−17,42 |
4 128 |
−18,27 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
116 184 |
6,90 |
3 516 |
8,66 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16 227 |
−7,95 |
488 |
−8,27 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
109 900 |
22,93 |
3 316 |
22,32 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
153 300 |
98,06 |
5 024 |
132,76 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
69 600 |
8,92 |
2 281 |
28,02 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 108 700 |
0,32 |
36 333 |
17,89 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8 000 |
−14,89 |
262 |
0,00 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
500 |
|
15 |
|
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
170 954 |
−1,58 |
5 602 |
15,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 900 |
5,56 |
62 |
22,00 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
377 605 |
−5,36 |
11 512 |
−1,84 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5 518 |
24,90 |
181 |
47,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
11 500 |
4,55 |
347 |
3,59 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
359 800 |
−26,86 |
11 791 |
−14,04 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
800 |
0,00 |
24 |
0,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
858 400 |
−15,69 |
25 976 |
−14,30 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
240 500 |
5,81 |
7 881 |
24,35 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
36 675 |
|
1 110 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
18 200 |
52,94 |
549 |
50,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
33 600 |
94,22 |
1 007 |
91,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
79 900 |
0,00 |
2 618 |
17,50 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
6 900 |
0,00 |
224 |
16,67 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
5 100 |
0,00 |
154 |
−1,29 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
239 100 |
707,77 |
7 214 |
708,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
80 175 |
−7,71 |
2 419 |
−7,60 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
75 100 |
−13,38 |
2 273 |
−11,97 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10 600 |
−44,21 |
344 |
−35,46 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
314 500 |
65,27 |
10 307 |
94,23 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
123 500 |
−23,62 |
4 047 |
−10,25 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 188 500 |
−8,11 |
35 751 |
−8,57 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3 303 250 |
1,84 |
99 961 |
3,51 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
81 800 |
−3,76 |
2 494 |
−1,70 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59 800 |
5,65 |
1 810 |
7,36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
806 700 |
137,82 |
24 323 |
134,96 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
359 100 |
−24,32 |
11 768 |
−11,06 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
185 800 |
−10,93 |
5 623 |
−9,47 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
133 450 |
0,00 |
4 021 |
−1,03 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16 490 |
−8,21 |
537 |
6,35 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5 100 |
−8,93 |
155 |
−5,49 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
87 400 |
62,45 |
2 645 |
65,15 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
66 900 |
75,13 |
2 192 |
105,82 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2 800 |
55,56 |
92 |
82,00 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
182 400 |
0,00 |
5 497 |
−1,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 298 800 |
0,00 |
42 563 |
17,52 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
43 800 |
10,89 |
1 423 |
29,39 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 007 900 |
−4,56 |
33 030 |
12,15 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
39 200 |
3,16 |
1 181 |
2,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
4 500 |
0,00 |
135 |
−1,47 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
170 565 |
−5,22 |
5 590 |
11,38 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
87 900 |
0,34 |
2 644 |
−0,15 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
1 677 600 |
−2,38 |
54 977 |
14,72 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
104 400 |
0,00 |
3 146 |
−1,04 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
57 700 |
65,33 |
1 729 |
63,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
51 872 |
−7,16 |
1 565 |
−7,07 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
22 400 |
−6,67 |
675 |
−7,53 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
92 700 |
1,20 |
3 038 |
18,91 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
12 880 |
0,00 |
389 |
−1,02 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 000 |
0,00 |
210 |
−1,42 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
452 000 |
−82,31 |
14 813 |
−79,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
16 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
16 900 |
0,00 |
554 |
17,41 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
75 200 |
209,47 |
2 266 |
206,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
174 200 |
6,94 |
5 709 |
25,67 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
40 700 |
37,04 |
1 135 |
78,30 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
85 600 |
22,64 |
2 611 |
25,35 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
7 500 |
−80,72 |
246 |
−77,40 |
|