2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
156 000 |
377,06 |
4 072 |
27,61 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
13 500 |
400,00 |
328 |
21,48 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
361 406 |
309,92 |
9 480 |
12,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
119 820 |
0,00 |
3 510 |
39,73 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 572 200 |
420,94 |
38 272 |
27,86 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 458 495 |
394,47 |
35 504 |
21,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
24 400 |
320,69 |
594 |
3,13 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
339 000 |
−19,48 |
9 890 |
10,29 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8 000 |
263,64 |
195 |
−10,55 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
23 000 |
400,00 |
600 |
33,63 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
22 950 |
359,09 |
559 |
11,58 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26 500 |
400,00 |
645 |
22,86 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
10 500 |
5 150,00 |
306 |
1 812,50 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
113 500 |
369,01 |
2 963 |
25,40 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
4 865 |
385,04 |
119 |
19,19 |
|
2025-04-28 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
136 |
|
13 |
|
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
403 400 |
400,00 |
9 820 |
22,72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
27 200 |
353,33 |
797 |
526,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10 500 |
61,54 |
307 |
125,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
124 700 |
374,14 |
3 036 |
16,37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17 955 |
0,56 |
526 |
38,89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6 000 |
0,00 |
176 |
37,80 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
35 300 |
2,32 |
1 034 |
43,02 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4 142 800 |
411,27 |
100 847 |
25,49 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
432 300 |
399,19 |
11 371 |
35,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 800 |
−10,00 |
53 |
23,81 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
2 700 |
1 250,00 |
268 |
1 568,75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6 500 |
−40,91 |
189 |
−18,88 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
537 000 |
400,00 |
14 017 |
33,71 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
26 635 |
−65,01 |
778 |
−51,44 |
|
2025-03-28 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1 600 |
−5,88 |
159 |
9,72 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 000 |
0,00 |
29 |
38,10 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
13 500 |
|
329 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 800 |
8,57 |
111 |
48,65 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
76 300 |
546,61 |
1 992 |
72,98 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
316 500 |
400,00 |
7 713 |
21,53 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
537 700 |
12,61 |
15 687 |
54,23 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
5 700 |
|
166 |
|
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
2 587 950 |
−42,38 |
75 821 |
−20,74 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
430 000 |
0,00 |
12 545 |
36,97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
94 600 |
|
2 760 |
|
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3 793 |
225,58 |
99 |
−10,81 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 016 000 |
417,33 |
104 831 |
38,34 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2 500 |
|
65 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
998 500 |
507,73 |
24 306 |
49,16 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 391 600 |
2,63 |
40 646 |
42,53 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1 087 000 |
400,00 |
28 374 |
33,71 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 000 |
423,81 |
268 |
28,37 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
17 750 |
−2,20 |
520 |
34,72 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
373 700 |
387,22 |
9 097 |
19,57 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
51 000 |
355,36 |
1 240 |
10,53 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
25 300 |
241,89 |
738 |
80,88 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
72 200 |
359,87 |
1 885 |
22,98 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
21 500 |
−50,57 |
627 |
−32,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
60 400 |
454,13 |
1 468 |
35,93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
215 800 |
133,30 |
6 296 |
219,54 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
121 800 |
314,29 |
2 965 |
1,68 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
25 934 |
−87,89 |
631 |
−97,03 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
244 075 |
|
7 151 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
8 900 |
8 800,00 |
260 |
2 777,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
103 370 |
−11,93 |
3 028 |
23,04 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4 549 800 |
414,92 |
118 765 |
37,70 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 150 |
76,92 |
34 |
153,85 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
136 500 |
−31,58 |
3 999 |
−4,40 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
21 300 |
386,30 |
518 |
18,04 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
202 700 |
|
5 914 |
|
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
521 600 |
372,46 |
12 697 |
15,96 |
|
2025-03-31 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
2 472 |
21,77 |
248 |
40,34 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
15 500 |
3,33 |
452 |
41,69 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
90 438 |
386,83 |
2 207 |
19,57 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
109 700 |
385,40 |
2 864 |
29,78 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
600 |
−50,00 |
16 |
−87,18 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 500 |
191,67 |
85 |
−29,17 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
273 300 |
328,37 |
6 653 |
5,14 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
127 600 |
404,35 |
3 106 |
23,79 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
708 500 |
36,64 |
20 757 |
90,94 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
116 600 |
263,24 |
2 838 |
−10,84 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
351 005 |
369,25 |
8 544 |
15,18 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 000 |
400,00 |
24 |
26,32 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
26 500 |
3,92 |
774 |
44,40 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5 000 |
0,00 |
146 |
37,74 |
|
2025-03-31 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
625 |
12,61 |
63 |
29,17 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
60 300 |
26,95 |
1 761 |
76,45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
88 500 |
400,00 |
2 154 |
22,74 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
39 000 |
|
1 018 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
59 059 |
−45,42 |
1 718 |
−83,49 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
868 200 |
−1,56 |
25 330 |
34,82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
50 700 |
25,19 |
1 485 |
72,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
381 000 |
407,32 |
9 285 |
23,31 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
10 300 |
586,67 |
269 |
83,56 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
649 000 |
355,76 |
16 894 |
21,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
204 300 |
24,95 |
5 945 |
71,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
300 |
0,00 |
30 |
16,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
36 000 |
12,50 |
1 050 |
54,19 |
|
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
|
|
|
|
347 500 |
4,51 |
10 150 |
42,88 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
43 300 |
−11,63 |
1 265 |
22,72 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
20 603 |
221,42 |
601 |
341,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17 375 080 |
406,11 |
422 959 |
24,22 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
2 416 000 |
6,44 |
70 783 |
46,94 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 033 000 |
414,44 |
25 146 |
26,27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
1 000 |
0,00 |
29 |
38,10 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
28 500 |
359,68 |
694 |
12,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 400 |
−63,16 |
34 |
−90,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
−63 100 |
−369,66 |
−130 |
−113,22 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
546 740 |
414,20 |
13 309 |
26,21 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5 500 |
0,00 |
161 |
40,00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10 100 |
1,00 |
295 |
38,03 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 169 240 |
358,45 |
30 670 |
25,29 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3 500 |
0,00 |
103 |
37,84 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
20 000 |
471,43 |
526 |
54,25 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
147 000 |
398,31 |
3 578 |
22,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
20 600 |
312,00 |
601 |
466,98 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 690 |
411,41 |
65 |
25,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
40 500 |
382,14 |
986 |
18,25 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
22 500 |
0,00 |
659 |
38,16 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
70 000 |
392,96 |
1 704 |
21,02 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
403 600 |
314,37 |
9 825 |
1,70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
316 000 |
454,39 |
7 692 |
36,07 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
494 700 |
278,50 |
12 042 |
−7,10 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 096 |
537,08 |
51 |
59,38 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
13 130 |
400,00 |
343 |
33,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
142 463 |
−9,42 |
4 156 |
24,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
439 400 |
443,14 |
11 470 |
45,25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
273 000 |
400,00 |
6 653 |
21,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42 000 |
400,00 |
1 022 |
22,69 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
110 200 |
323,85 |
2 683 |
4,03 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
33 000 |
400,00 |
804 |
21,63 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
752 000 |
0,00 |
21 940 |
36,96 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
195 300 |
379,85 |
4 748 |
17,62 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
676 205 |
−17,63 |
19 728 |
12,83 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
43 100 |
353,68 |
1 049 |
11,36 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
272 770 |
400,00 |
6 640 |
22,72 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
6 000 |
400,00 |
146 |
22,69 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
453 700 |
423,30 |
11 044 |
28,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
102 000 |
410,00 |
2 976 |
598,36 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
20 400 |
325,00 |
537 |
15,02 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
418 800 |
176,62 |
10 195 |
−32,11 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
35 200 |
2,03 |
1 027 |
39,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7 625 |
466,91 |
201 |
55,04 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
93 000 |
400,00 |
2 264 |
22,72 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
111 800 |
0,72 |
3 262 |
37,94 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
5 934 500 |
467,30 |
156 101 |
53,42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
29 200 |
|
711 |
|
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
731 500 |
450,41 |
19 255 |
48,96 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
485 |
400,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
62 600 |
−39,22 |
1 826 |
−16,74 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2 450 800 |
97,49 |
71 803 |
172,63 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
115 865 |
359,91 |
3 048 |
25,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
117 600 |
−18,33 |
3 431 |
11,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
177 000 |
302,27 |
5 164 |
451,01 |
|
2025-05-30 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
8 415 |
2,43 |
246 |
40,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
158 630 |
437,62 |
4 141 |
43,75 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
2 006 800 |
515,96 |
52 787 |
68,61 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
73 500 |
0,00 |
2 154 |
37,57 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
435 400 |
412,84 |
10 599 |
25,87 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 732 500 |
407,48 |
90 860 |
24,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
232 100 |
318,20 |
6 772 |
472,84 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
56 700 |
−3,08 |
1 661 |
33,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 200 |
71,43 |
31 |
−54,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
296 000 |
497,98 |
8 636 |
719,26 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
16 600 |
3,75 |
484 |
42,35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
622 600 |
−20,59 |
18 180 |
8,93 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11 675 |
−4,89 |
341 |
30,27 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 800 |
−56,36 |
140 |
−39,39 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
350 300 |
401,14 |
8 527 |
23,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7 200 |
2,86 |
209 |
40,27 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
49 719 805 |
125,11 |
1 456 671 |
210,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
82 800 |
−10,00 |
2 416 |
23,28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 000 |
0,00 |
59 |
38,10 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
14 000 |
33,33 |
409 |
85,45 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
287 800 |
387,80 |
6 997 |
18,48 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
756 900 |
413,15 |
18 425 |
25,96 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
4 300 |
|
113 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
259 000 |
466,74 |
6 305 |
39,10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
93 100 |
−8,81 |
2 718 |
25,08 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
455 800 |
|
11 095 |
|
|
2025-03-27 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
4 097 |
24,64 |
411 |
43,86 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
55 900 |
96,14 |
1 638 |
171,03 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
61 300 |
−4,96 |
1 795 |
31,21 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
58 087 |
382,25 |
1 524 |
31,75 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
63 100 |
260,57 |
1 536 |
−11,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
17 817 |
−10,38 |
522 |
25,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
117 600 |
−71,63 |
3 444 |
−60,85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
46 000 |
202,63 |
1 120 |
−25,75 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
20 595 |
400,00 |
540 |
36,71 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
700 |
|
17 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13 600 |
0,74 |
397 |
37,98 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
266 500 |
405,69 |
6 957 |
35,24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
797 400 |
418,80 |
19 411 |
27,34 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
31 700 |
−2,46 |
929 |
34,69 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 462 |
−3,26 |
72 |
31,48 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 001 200 |
391,16 |
48 715 |
20,55 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
88 400 |
−7,92 |
2 579 |
26,11 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
34 500 |
0,00 |
1 007 |
37,06 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
434 600 |
−3,53 |
12 679 |
32,14 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
20 500 |
400,00 |
539 |
35,43 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
79 800 |
291,18 |
1 945 |
−4,94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7 871 400 |
414,34 |
191 612 |
26,24 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
614 600 |
−31,06 |
18 001 |
−4,86 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
760 900 |
−23,45 |
22 199 |
4,85 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
166 900 |
375,50 |
4 357 |
27,15 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2 157 |
5 729,73 |
52 |
1 633,33 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
35 000 |
118,75 |
854 |
−46,22 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1 302 100 |
−26,99 |
38 137 |
0,76 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
8 800 |
430,12 |
231 |
44,65 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
118 000 |
73,53 |
3 443 |
137,71 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
170 100 |
8,34 |
4 963 |
48,39 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
720 605 |
−24,92 |
21 048 |
4,27 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
42 500 |
0,00 |
1 245 |
39,62 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
22 642 |
465,20 |
594 |
54,43 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
28 465 |
533,40 |
741 |
68,95 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10 200 |
385,71 |
248 |
19,23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
10 000 |
0,00 |
293 |
37,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
23 600 |
|
687 |
|
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
6 100 |
−23,75 |
178 |
5,95 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
583 985 |
399,49 |
15 319 |
36,50 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
39 000 |
333,33 |
1 026 |
17,14 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
77 900 |
−4,53 |
2 273 |
30,72 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
148 183 |
365,74 |
3 616 |
14,40 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
36 500 |
324,42 |
953 |
13,47 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
52 600 |
2,14 |
1 535 |
39,96 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
307 385 |
236,98 |
6 465 |
−18,82 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 531 335 |
416,86 |
66 399 |
41,24 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
98 500 |
400,00 |
2 402 |
22,99 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19 900 |
437,84 |
485 |
30,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
99 500 |
142,68 |
2 903 |
232,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 300 |
−3,64 |
155 |
31,62 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
670 300 |
1 227,33 |
17 497 |
254,98 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
21 600 |
−6,66 |
631 |
29,63 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
2 500 |
0,00 |
73 |
40,38 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
16 400 |
187,72 |
399 |
−29,38 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5 100 |
325,00 |
124 |
4,20 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
10 400 |
−5,45 |
305 |
32,17 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
172 895 |
−32,62 |
5 065 |
−7,32 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
55 500 |
358,68 |
1 354 |
12,84 |
|
2025-07-29 |
NP |
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
|
|
|
|
14 571 |
|
425 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
5 000 |
4 900,00 |
146 |
1 511,11 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 417 200 |
362,83 |
36 994 |
23,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11 147 110 |
3,94 |
325 217 |
42,36 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
41 375 |
449,10 |
1 007 |
34,81 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2 444 |
5,48 |
245 |
21,39 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
129 020 |
432,61 |
3 141 |
30,72 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
21 500 |
0,00 |
628 |
38,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17 300 |
0,00 |
505 |
36,96 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
771 500 |
359,50 |
20 139 |
22,88 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
232 500 |
365,93 |
6 069 |
24,62 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
147 500 |
415,73 |
3 594 |
26,50 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
24 600 |
4,68 |
719 |
45,34 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 400 |
−20,00 |
129 |
10,34 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
51 500 |
400,00 |
1 344 |
33,73 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
66 865 |
400,00 |
1 419 |
23,61 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
65 645 |
369,60 |
1 600 |
14,13 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
222 500 |
405,68 |
5 416 |
24,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
82 100 |
−18,71 |
2 395 |
11,34 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
74 500 |
7,97 |
2 174 |
47,92 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 396 |
478,26 |
180 |
41,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
157 400 |
−38,27 |
4 592 |
−15,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
25 800 |
−9,47 |
756 |
26,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 700 |
−56,82 |
166 |
−41,13 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31 500 |
120,28 |
767 |
−45,98 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
17 900 |
|
522 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
518 695 |
384,95 |
13 644 |
32,75 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
17 500 |
0,00 |
513 |
38,01 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
95 900 |
444,89 |
2 334 |
33,75 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
166 900 |
374,15 |
4 058 |
15,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
2 700 |
|
79 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
111 300 |
−7,25 |
3 261 |
29,57 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
512 910 |
888,27 |
13 389 |
164,27 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
239 500 |
−7,88 |
6 995 |
25,95 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
14 000 |
400,00 |
365 |
33,70 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
25 000 |
400,00 |
533 |
24,59 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
184 000 |
0,00 |
5 368 |
36,97 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−51 000 |
|
−58 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3 500 |
169,23 |
74 |
−35,40 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
39 900 |
|
1 050 |
|
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1 223 000 |
309,72 |
29 771 |
0,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13 285 |
−10,21 |
389 |
25,48 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
8 400 |
5,00 |
245 |
44,12 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
257 500 |
−0,58 |
7 513 |
36,19 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
43 600 |
2,59 |
1 272 |
40,55 |
|
2025-04-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
12 000 |
|
1 167 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
367 400 |
5,12 |
10 761 |
45,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
71 465 |
−6,05 |
2 094 |
31,30 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
25 200 |
|
738 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
91 300 |
0,33 |
2 667 |
39,36 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 061 000 |
400,00 |
27 696 |
33,71 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3 540 |
242,03 |
93 |
−7,07 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
28 000 |
400,00 |
683 |
22,88 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
196 500 |
0,00 |
5 733 |
36,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
156 300 |
−4,70 |
4 560 |
30,55 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
545 000 |
−7,31 |
15 900 |
26,96 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
8 000 |
23,08 |
234 |
72,06 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
76 000 |
517,89 |
1 984 |
65,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
246 000 |
345,65 |
5 988 |
9,39 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
56 600 |
8,85 |
1 651 |
49,14 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
72 100 |
−13,13 |
2 104 |
19,02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
217 600 |
409,60 |
5 680 |
36,28 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
15 500 |
400,00 |
378 |
21,61 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
2 500 |
0,00 |
73 |
35,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
39 200 |
390,00 |
1 144 |
572,35 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
−2 300 |
−483,33 |
−5 |
−116,00 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
22 200 |
−12,94 |
648 |
20,90 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
8 700 |
|
255 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11 585 |
−0,86 |
339 |
38,37 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
778 270 |
1,03 |
22 706 |
38,38 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
6 100 |
|
178 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
107 795 |
163,82 |
2 624 |
−35,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
79 600 |
−5,80 |
2 332 |
30,01 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33 500 |
423,44 |
882 |
41,64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
59 300 |
|
1 548 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
24 000 |
400,00 |
503 |
22,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
66 400 |
−32,24 |
1 945 |
−6,49 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7 400 |
393,33 |
194 |
35,66 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
548 800 |
−1,29 |
16 030 |
37,08 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5 061 300 |
383,69 |
133 132 |
30,81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
16 115 |
83,06 |
393 |
−55,56 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 536 720 |
416,56 |
61 751 |
26,78 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
536 100 |
−2,35 |
15 659 |
35,61 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
37 200 |
279,59 |
907 |
−7,74 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
5 500 |
0,00 |
545 |
16,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
38 100 |
−8,19 |
1 116 |
28,28 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
113 600 |
385,47 |
2 988 |
31,28 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4 500 |
−43,75 |
131 |
−22,02 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
25 000 |
400,00 |
609 |
22,83 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
869 124 |
−0,11 |
84 536 |
13,66 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 304 315 |
395,17 |
56 094 |
21,53 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
240 000 |
434,52 |
5 842 |
31,19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 500 |
400,00 |
61 |
22,45 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
7 207 |
−75,96 |
211 |
−66,93 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
8 500 |
0,00 |
249 |
37,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14 200 |
89,33 |
413 |
159,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
503 780 |
395,57 |
12 263 |
21,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
9 500 |
0,00 |
277 |
37,13 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10 000 |
400,00 |
243 |
22,73 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
138 100 |
|
3 605 |
|
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
53 300 |
527,06 |
1 391 |
67,79 |
|