2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
49 200 |
8,61 |
744 |
23,79 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
3 500 |
−36,36 |
53 |
−18,46 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
27 100 |
0,00 |
360 |
0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 417 |
−11,29 |
143 |
1,43 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
289 601 |
2,88 |
4 493 |
18,86 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
267 800 |
−8,54 |
4 058 |
3,15 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8 400 |
−73,33 |
112 |
−70,21 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
296 400 |
160,69 |
4 599 |
201,11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
136 800 |
0,00 |
2 124 |
15,62 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7 100 |
0,00 |
107 |
13,83 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11 700 |
−29,52 |
156 |
−21,21 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
137 131 |
5,12 |
2 075 |
19,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
184 100 |
6,60 |
2 856 |
23,16 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4 023 |
53,37 |
61 |
71,43 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 200 |
−54,29 |
43 |
−54,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
21 800 |
0,00 |
330 |
13,79 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
900 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
207 900 |
|
3 226 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
402 900 |
7,93 |
6 251 |
24,70 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
291 200 |
−5,08 |
4 406 |
8,23 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
17 000 |
844,44 |
257 |
1 017,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
55 100 |
125,82 |
835 |
156,62 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
18 |
|
0 |
|
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
31 600 |
276,19 |
479 |
326,79 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
91 300 |
8,18 |
1 383 |
22,93 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
17 900 |
0,00 |
270 |
11,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8 800 |
4,76 |
133 |
18,75 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5 500 |
−62,33 |
73 |
−58,05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
22 500 |
0,00 |
341 |
13,33 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
80 100 |
−14,15 |
1 214 |
−2,49 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 700 |
10,23 |
146 |
89,61 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8 200 |
0,00 |
124 |
13,76 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 600 |
0,00 |
24 |
14,29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 396 023 |
3,31 |
21 660 |
19,35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 245 200 |
3,20 |
65 865 |
19,23 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
20 700 |
−16,53 |
322 |
−3,89 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
195 100 |
5,52 |
2 961 |
20,03 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
292 800 |
0,00 |
4 543 |
15,51 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
89 600 |
8,87 |
1 358 |
23,70 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
278 900 |
64,54 |
4 209 |
192,22 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
97 200 |
0,00 |
1 473 |
13,58 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
158 600 |
0,00 |
2 403 |
13,62 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20 100 |
0,00 |
303 |
11,40 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 124 919 |
3,50 |
32 062 |
15,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21 300 |
−3,18 |
330 |
11,86 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 900 |
−58,57 |
44 |
−53,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 480 |
1,07 |
143 |
15,32 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
184 400 |
0,00 |
2 861 |
15,51 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7 900 |
−9,20 |
120 |
2,59 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
97 200 |
0,00 |
1 473 |
13,58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 100 |
44,90 |
108 |
64,62 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10 500 |
−21,64 |
158 |
−12,22 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
121 200 |
43,94 |
1 829 |
60,35 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
58 800 |
−2,16 |
914 |
12,58 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
174 000 |
0,00 |
2 704 |
15,07 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9 600 |
0,00 |
149 |
15,50 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
1 346 |
0,00 |
18 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
59 800 |
−17,29 |
798 |
−7,75 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
44 200 |
−76,89 |
670 |
−70,58 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
2 000 |
122,22 |
30 |
150,00 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
104 100 |
54,91 |
1 580 |
77,73 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−43 800 |
−10,25 |
−661 |
−0,15 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
7 400 |
0,00 |
112 |
13,27 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
39 100 |
0,00 |
592 |
13,63 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
26 200 |
0,00 |
396 |
14,12 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
372 000 |
−84,00 |
5 772 |
−81,52 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
256 200 |
5 128,57 |
3 975 |
6 013,85 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
18 600 |
−3,63 |
282 |
9,34 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 071 785 |
0,00 |
16 629 |
15,52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
121 900 |
257,48 |
1 626 |
262,14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9 569 895 |
1,82 |
148 479 |
17,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
75 345 |
−9,41 |
1 142 |
2,89 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
884 000 |
0,00 |
13 715 |
15,52 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
82 100 |
−77,80 |
1 089 |
−65,97 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
73 100 |
|
−2 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
6 100 |
0,00 |
92 |
13,58 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 000 |
|
15 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
41 100 |
−8,46 |
622 |
4,19 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
117 600 |
1,20 |
1 825 |
16,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
80 800 |
−14,04 |
1 254 |
−0,71 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
352 080 |
49,39 |
5 318 |
68,66 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
172 000 |
0,64 |
2 673 |
15,82 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
6 800 |
−84,04 |
106 |
−81,22 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 800 |
0,00 |
57 |
14,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
204 200 |
823,98 |
3 168 |
970,27 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
176 000 |
11,96 |
2 663 |
27,67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 000 |
−9,09 |
30 |
3,45 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
3 900 |
0,00 |
59 |
13,46 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
60 400 |
−9,72 |
911 |
0,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1 200 |
−45,45 |
19 |
−37,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
482 600 |
8,84 |
7 488 |
25,75 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
18 000 |
0,00 |
279 |
15,77 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2 406 900 |
1,81 |
36 316 |
13,39 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
300 |
|
5 |
|
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4 000 |
2,56 |
60 |
15,38 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79 671 |
−30,35 |
1 239 |
−19,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
56 756 |
0,00 |
861 |
14,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
5 400 |
0,00 |
82 |
14,08 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
80 619 |
4,58 |
1 254 |
20,95 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
27 400 |
0,00 |
425 |
15,80 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
152 600 |
0,00 |
2 312 |
13,61 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17 |
|
0 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17 000 |
0,59 |
256 |
12,78 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
484 000 |
0,29 |
7 509 |
15,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
13 600 |
−12,26 |
206 |
0,49 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
136 200 |
0,00 |
2 064 |
13,60 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
83 664 |
6,63 |
1 262 |
18,72 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1 186 300 |
−2,90 |
18 406 |
12,18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
19 100 |
12,35 |
289 |
27,88 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
185 002 |
−11,27 |
2 870 |
2,50 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7 700 |
0,00 |
119 |
15,53 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
18 100 |
16,03 |
274 |
29,86 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32 600 |
0,00 |
506 |
15,79 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 091 000 |
132,67 |
16 927 |
168,81 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
264 343 |
−1,71 |
4 101 |
13,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 053 |
−23,92 |
16 |
−16,67 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
14 000 |
2,94 |
212 |
17,22 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
41 215 |
−4,63 |
624 |
8,33 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12 494 |
−8,92 |
194 |
4,86 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
68 000 |
1,64 |
1 055 |
17,48 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
420 882 |
0,00 |
6 530 |
15,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
186 300 |
−62,42 |
2 819 |
−57,23 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
420 914 |
6,80 |
6 361 |
20,23 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
455 600 |
−0,57 |
6 903 |
12,94 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
38 300 |
−6,81 |
578 |
3,78 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
27 300 |
−9,60 |
424 |
4,44 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
18 500 |
0,00 |
280 |
13,82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
29 300 |
0,00 |
443 |
13,88 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 910 |
16,72 |
59 |
34,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
7 020 |
−9,61 |
107 |
3,92 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 398 864 |
1,85 |
21 139 |
14,65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 000 |
0,00 |
15 |
15,38 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 335 700 |
−4,66 |
20 210 |
8,73 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
9 804 |
−84,79 |
148 |
−82,18 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
60 000 |
−3,07 |
909 |
9,25 |
|
2025-04-18 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
15 100 |
−81,45 |
205 |
−78,46 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
295 800 |
22,43 |
4 596 |
40,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21 300 |
−25,00 |
284 |
−16,22 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
8 000 |
−31,62 |
121 |
−12,32 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 367 000 |
−3,10 |
20 713 |
10,06 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
16 000 |
0,00 |
242 |
13,62 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
18 900 |
−65,64 |
286 |
−60,98 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
428 200 |
4,44 |
6 461 |
16,31 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
11 485 |
0,00 |
174 |
12,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
6 158 |
1,65 |
93 |
16,25 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
780 200 |
0,45 |
12 105 |
16,04 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
51 400 |
−32,78 |
777 |
−28,55 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 939 934 |
0,68 |
90 001 |
14,35 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
25,00 |
8 |
40,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
114 700 |
23,60 |
1 738 |
40,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
9 400 |
422,22 |
146 |
504,17 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
183 100 |
5,72 |
2 841 |
22,10 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4 500 |
|
68 |
|
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5 200 |
36,84 |
79 |
56,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
123 000 |
0,33 |
1 861 |
14,45 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 900 |
−26,92 |
30 |
−17,14 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 500 |
−2,54 |
178 |
11,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
800 |
0,00 |
11 |
11,11 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
49 900 |
10,89 |
774 |
28,15 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8 057 |
39,23 |
125 |
62,34 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
261 600 |
−24,33 |
4 059 |
−12,58 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
197 200 |
0,77 |
3 060 |
16,40 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 200 |
3,23 |
48 |
17,07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
33 600 |
53,42 |
508 |
75,17 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
63 100 |
0,00 |
979 |
15,58 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
10 600 |
13,98 |
161 |
29,03 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
8 900 |
0,00 |
134 |
11,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
31 900 |
10,76 |
495 |
27,98 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
6 520 |
0,00 |
99 |
13,95 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
500 |
0,00 |
8 |
16,67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 200 |
0,00 |
48 |
14,29 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8 500 |
−19,81 |
132 |
−7,04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
79 000 |
−15,24 |
1 197 |
−3,78 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
412 134 |
1,63 |
6 245 |
15,44 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
121 800 |
−10,44 |
1 843 |
1,26 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7 500 |
−19,35 |
116 |
−6,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 447 |
0,00 |
67 |
13,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
239 300 |
299,50 |
3 716 |
362,19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
19 500 |
0,00 |
295 |
13,46 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
80 200 |
3,48 |
1 210 |
15,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
63 000 |
0,00 |
956 |
14,77 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 029 |
0,00 |
91 |
11,11 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
562 900 |
9,58 |
8 733 |
26,58 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 401 |
−5,40 |
22 |
10,53 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
25 700 |
7,08 |
389 |
20,81 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
59 300 |
0,85 |
899 |
14,54 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
276 000 |
0,00 |
4 289 |
15,08 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
185 400 |
−15,57 |
2 877 |
−2,48 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
134 300 |
12,01 |
2 084 |
29,38 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
205 900 |
−2,51 |
3 195 |
12,62 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 468 400 |
−5,59 |
22 782 |
9,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 300 |
−7,14 |
20 |
11,11 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4 400 |
−55,56 |
59 |
−50,85 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
40 700 |
0,00 |
617 |
13,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
130 400 |
32,52 |
1 740 |
48,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
20 166 |
−13,70 |
306 |
−0,97 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
11 500 |
0,00 |
174 |
13,07 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 193 700 |
2,98 |
34 036 |
18,97 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
52 500 |
−1,87 |
795 |
11,50 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
4 600 |
|
69 |
|
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
200 |
|
3 |
|
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
21 600 |
12,50 |
336 |
29,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
17 300 |
−10,36 |
263 |
2,75 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
160 100 |
−8,83 |
2 426 |
3,54 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
15 300 |
6,25 |
237 |
22,80 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
31 132 |
−3,55 |
470 |
8,55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
12 000 |
8,11 |
182 |
23,13 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
127 100 |
7,80 |
1 972 |
24,51 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1 965 |
26,45 |
30 |
130,77 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 188 585 |
−3,31 |
18 441 |
11,70 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
44 400 |
37,89 |
689 |
134,01 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
26 000 |
|
394 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 300 |
−59,26 |
44 |
−54,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 800 |
−12,50 |
42 |
0,00 |
|
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
|
|
|
|
182 200 |
4,05 |
2 757 |
17,68 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
146 500 |
60,99 |
2 273 |
198,55 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
38 100 |
−5,93 |
576 |
7,26 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
300 |
|
5 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
231 200 |
13,00 |
3 593 |
30,05 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 958 |
25,02 |
62 |
45,24 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
32 700 |
−4,18 |
493 |
70,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26 900 |
124,17 |
408 |
154,38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 700 |
1,79 |
88 |
17,33 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
31 400 |
−2,48 |
475 |
11,24 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4 162 |
7,77 |
63 |
21,57 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
2 000 |
|
30 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 600 |
0,00 |
40 |
17,65 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
90 000 |
−15,57 |
1 201 |
−5,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
40 600 |
0,00 |
615 |
13,68 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
198 400 |
5,31 |
3 002 |
19,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
35 600 |
−31,54 |
552 |
−20,92 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
60 208 |
−9,20 |
912 |
2,36 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
477 700 |
10,96 |
7 412 |
28,20 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21 893 |
9,50 |
340 |
26,49 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 700 |
−11,90 |
56 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
5 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
801 529 |
−0,89 |
12 436 |
14,49 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
779 200 |
1,19 |
11 757 |
12,70 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
373 200 |
5,87 |
5 647 |
20,74 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
353 400 |
0,77 |
5 332 |
12,23 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
49 169 |
53,73 |
765 |
77,67 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
46 439 |
−9,56 |
722 |
4,04 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
10 800 |
−14,29 |
163 |
−2,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
104 200 |
0,00 |
1 617 |
15,51 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
151 200 |
38,46 |
2 017 |
54,68 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
32 800 |
0,00 |
496 |
13,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
12 700 |
0,00 |
193 |
14,97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
33 900 |
4,95 |
511 |
16,93 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
21 800 |
−15,83 |
293 |
−7,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 600 |
0,00 |
252 |
13,57 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
73 500 |
76,26 |
1 114 |
100,18 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
660 150 |
2,77 |
9 988 |
17,20 |
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
500 |
|
8 |
|
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
400 |
|
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
38 237 |
−0,52 |
580 |
14,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
997 800 |
−2,45 |
15 118 |
10,80 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
877 785 |
−8,20 |
13 265 |
3,33 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16 700 |
1,83 |
253 |
16,06 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
17 900 |
0,00 |
271 |
13,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
42 100 |
−23,45 |
635 |
−13,37 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 000 |
30,43 |
45 |
50,00 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
56 000 |
2,56 |
849 |
69,26 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2 059 100 |
1,64 |
31 947 |
17,43 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
72 585 |
0,00 |
1 126 |
15,61 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3 100 |
0,00 |
47 |
12,20 |
|
2025-05-22 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
34 400 |
124,84 |
521 |
155,39 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
60 300 |
3,08 |
912 |
17,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
600 |
0,00 |
9 |
12,50 |
|