2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10 182 |
2,03 |
216 |
−11,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
28 000 |
−23,91 |
632 |
−17,84 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 229 522 |
1,86 |
47 373 |
5,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 961 300 |
0,00 |
39 344 |
−5,03 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
212 800 |
21,74 |
4 269 |
15,60 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
18 200 |
−5,21 |
365 |
−9,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
11 013 |
1,85 |
249 |
12,16 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
52 125 |
26,80 |
1 103 |
24,94 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
31 400 |
−36,95 |
665 |
−35,69 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
32 300 |
−23,28 |
646 |
−28,01 |
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
7 900 |
0,00 |
158 |
−4,82 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
125 400 |
277,71 |
2 618 |
260,61 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15 600 |
0,00 |
331 |
2,17 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
10 106 |
119,41 |
202 |
107,22 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
113 800 |
0,35 |
2 568 |
9,84 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
16 600 |
−61,48 |
375 |
−58,40 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
26 300 |
−17,55 |
549 |
−19,85 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
9 544 |
−36,74 |
191 |
−39,94 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
41 100 |
3,27 |
927 |
11,69 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
50 700 |
52,25 |
1 148 |
67,69 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
28 000 |
2,94 |
632 |
11,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
507 244 |
1,97 |
10 175 |
−3,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
30 700 |
−8,63 |
695 |
0,58 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
160 500 |
47,79 |
3 220 |
40,38 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
82 300 |
8 130,00 |
1 744 |
8 620,00 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
8 200 |
|
185 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14 100 |
90,54 |
319 |
106,49 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
221 400 |
0,00 |
5 012 |
10,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 123 354 |
−2,89 |
42 595 |
−7,78 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
4 308 120 |
16,82 |
91 297 |
19,21 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
72 200 |
58,33 |
1 448 |
50,36 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
153 995 |
−24,69 |
3 272 |
−21,91 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
145 200 |
−38,34 |
3 277 |
−33,36 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
10 000 |
0,00 |
201 |
−5,21 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
28 300 |
2 730,00 |
639 |
3 090,00 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
5 700 |
0,00 |
129 |
7,56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
67 100 |
299,40 |
1 514 |
332,57 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
214 900 |
2,53 |
4 311 |
−2,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
11 602 |
0,00 |
262 |
7,85 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
25 600 |
0,00 |
543 |
2,07 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
44 500 |
2,77 |
1 004 |
11,06 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 234 161 |
−18,01 |
24 757 |
−22,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 284 |
−3,08 |
134 |
0,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5 600 |
−13,85 |
126 |
−5,97 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
119 700 |
0,84 |
2 401 |
−4,23 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
184 300 |
5,68 |
3 697 |
0,38 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 500 |
0,00 |
32 |
0,00 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 492 |
−28,68 |
30 |
−34,09 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1 004 900 |
0,00 |
20 158 |
−5,03 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
172 800 |
0,00 |
3 900 |
8,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
108 300 |
13,40 |
2 173 |
7,68 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
9 902 |
43,07 |
197 |
34,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
−83,33 |
4 |
−83,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
181 500 |
20,92 |
4 100 |
31,07 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
336 007 |
7,86 |
6 740 |
2,45 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
112 100 |
8,94 |
2 341 |
5,88 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
30 200 |
22,76 |
606 |
16,57 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
135 100 |
−4,25 |
3 049 |
3,46 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
38 100 |
−5,22 |
760 |
−10,60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47 200 |
−29,87 |
1 065 |
−24,20 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
20 874 |
0,00 |
442 |
2,08 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
124 300 |
518,41 |
2 493 |
487,97 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
775 000 |
10,45 |
15 547 |
4,89 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
15 900 |
14,39 |
339 |
17,36 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
76 400 |
−32,15 |
1 723 |
−26,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
216 900 |
−2,82 |
4 895 |
5,02 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
38 700 |
−79,59 |
808 |
−80,77 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
18 300 |
4,57 |
413 |
14,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4 400 |
193,33 |
88 |
183,87 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
131 700 |
0,00 |
2 972 |
8,11 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
57 304 |
−19,18 |
1 150 |
−23,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
67 376 |
−4,80 |
1 525 |
4,81 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
400 |
−60,00 |
8 |
−61,90 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
77 500 |
6,60 |
1 642 |
8,81 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
35 200 |
−4,61 |
704 |
−10,45 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
50 000 |
0,00 |
999 |
−5,40 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 292 811 |
−1,96 |
25 934 |
−6,89 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
36 700 |
75,60 |
828 |
91,44 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
731 600 |
1,05 |
16 510 |
9,22 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18 100 |
−12,56 |
383 |
−10,75 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
28 100 |
0,00 |
562 |
−5,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
7 700 |
−7,23 |
154 |
−12,57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
62 414 |
−2,56 |
1 247 |
−8,51 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
65 400 |
−0,91 |
1 312 |
−5,95 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
14 000 |
−74,17 |
296 |
−77,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
12 601 |
−8,55 |
285 |
0,71 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
105 400 |
0,96 |
2 379 |
9,13 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
5 600 |
−13,85 |
126 |
−5,97 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
10 100 |
1,00 |
203 |
−4,27 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
13 500 |
−29,69 |
305 |
−24,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
76 300 |
−3,78 |
1 721 |
4,88 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10 259 688 |
8,12 |
231 527 |
16,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
12 100 |
163,04 |
273 |
184,38 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
20 200 |
−3,81 |
403 |
−9,87 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
12 100 |
11,01 |
273 |
20,89 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
30 500 |
52,50 |
612 |
44,79 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 316 500 |
2,78 |
29 712 |
12,48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
66 400 |
0,76 |
1 498 |
8,95 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
50 200 |
−12,24 |
1 003 |
−17,04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
14 900 |
0,00 |
336 |
8,04 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
938 300 |
7,15 |
18 822 |
1,76 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
474 496 |
−0,73 |
9 518 |
−5,73 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 700 |
0,00 |
38 |
8,57 |
|
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
|
|
|
|
337 500 |
8,98 |
7 617 |
17,46 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
6 713 933 |
−6,93 |
134 682 |
−11,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 300 |
21,05 |
52 |
30,77 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
122 300 |
−35,12 |
2 530 |
−37,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
73 200 |
−10,84 |
1 652 |
−3,68 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
194 300 |
2,26 |
3 898 |
−2,89 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
135 600 |
−12,57 |
2 874 |
−10,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5 800 |
5,45 |
131 |
15,04 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
7 119 |
27,12 |
143 |
21,19 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
76 000 |
−78,33 |
1 714 |
−76,39 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
537 400 |
0,00 |
10 780 |
−5,03 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
74 200 |
−13,22 |
1 674 |
−6,22 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
356 800 |
−18,71 |
7 157 |
−22,79 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 155 174 |
−46,04 |
63 293 |
−48,75 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 607 060 |
10,16 |
34 057 |
12,41 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 239 421 |
1,68 |
44 923 |
−3,44 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
2 200 |
15,79 |
44 |
10,00 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
522 601 |
0,00 |
11 075 |
2,05 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
2 300 |
0,00 |
52 |
8,51 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
9 200 |
0,00 |
191 |
−7,73 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1 730 218 |
−6,80 |
39 050 |
1,99 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
109 983 |
−7,64 |
2 343 |
−4,05 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
33 600 |
−17,04 |
758 |
−9,56 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
36 100 |
−8,14 |
815 |
−0,73 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
112 693 |
2,06 |
2 266 |
−2,96 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
10 800 |
0,00 |
245 |
8,44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
70 100 |
0,00 |
1 406 |
−5,00 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 244 800 |
−3,86 |
24 971 |
−8,70 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
25 000 |
4,60 |
564 |
14,63 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
329 200 |
1,26 |
6 604 |
−3,84 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
68 000 |
−6,98 |
1 441 |
−5,07 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 100 |
−19,23 |
45 |
−20,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
340 800 |
−2,52 |
6 836 |
−7,42 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
4 094 |
0,00 |
87 |
1,18 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
51 759 |
−3,55 |
1 100 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
149 400 |
−6,21 |
3 371 |
1,35 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3 600 |
|
81 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
18 496 |
0,00 |
393 |
3,69 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
18 900 |
0,00 |
426 |
8,95 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
37 700 |
7,71 |
756 |
2,30 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
900 |
0,00 |
19 |
5,56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
16 000 |
72,04 |
361 |
87,50 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1 305 100 |
−5,01 |
26 180 |
−9,79 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
24 300 |
|
548 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
137 900 |
6,57 |
2 923 |
8,75 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7 321 100 |
1,08 |
146 861 |
−4,01 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1 200 |
0,00 |
24 |
−4,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
306 600 |
5,91 |
6 150 |
0,57 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 606 800 |
−4,52 |
52 292 |
−9,32 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
23 500 |
−11,99 |
532 |
41,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
17 017 |
2,41 |
384 |
11,66 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
60 500 |
−1,31 |
1 364 |
7,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
68 000 |
−28,42 |
1 535 |
−22,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
56 700 |
10,74 |
1 131 |
4,44 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
8 880 |
24,77 |
185 |
21,71 |
|
2025-04-28 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
248 600 |
−24,32 |
5 163 |
−30,19 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8 900 |
106,98 |
201 |
100,00 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
2 920 100 |
13,49 |
58 577 |
7,79 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
1 500 |
|
34 |
|
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 648 |
19,42 |
33 |
10,34 |
|
2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
4 202 850 |
−21,01 |
87 751 |
−23,23 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
38 000 |
−4,04 |
762 |
−8,85 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 398 300 |
0,50 |
28 050 |
−4,56 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
397 700 |
−3,54 |
8 975 |
4,25 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
562 000 |
0,00 |
12 682 |
8,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
52 500 |
−5,91 |
1 185 |
1,63 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
90 000 |
8,83 |
1 805 |
3,38 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
58 940 |
−36,86 |
1 182 |
−40,03 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
149 100 |
−2,29 |
2 973 |
−7,81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
720 660 |
4,69 |
14 456 |
−0,58 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4 274 100 |
1,79 |
90 576 |
3,87 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
751 800 |
−8,56 |
15 081 |
−13,16 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
24 000 |
5,73 |
543 |
14,80 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
33 000 |
3,77 |
745 |
13,59 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
172 900 |
−15,12 |
3 468 |
−19,39 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
24 200 |
0,00 |
546 |
9,42 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
17 600 |
175,00 |
353 |
161,48 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
38 904 |
9,58 |
780 |
4,14 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
292 000 |
17,65 |
6 097 |
14,33 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
223 000 |
53,79 |
4 726 |
56,92 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 451 870 |
−40,88 |
32 764 |
−36,10 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
11 857 |
−0,84 |
252 |
2,45 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
404 500 |
−7,92 |
8 550 |
−5,95 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
28 500 |
−1,72 |
572 |
−6,70 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
16 800 |
0,00 |
379 |
9,86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
125 900 |
−12,51 |
2 841 |
−5,43 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 774 912 |
3,45 |
79 997 |
5,57 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
313 100 |
0,00 |
6 259 |
−5,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
16 960 |
−10,22 |
384 |
−1,29 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
16 900 |
2,42 |
383 |
11,05 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 266 900 |
642,18 |
28 590 |
702,16 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 800 |
−74,60 |
270 |
−77,85 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
153 700 |
−0,39 |
3 083 |
−5,40 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
343 700 |
0,00 |
6 895 |
−5,03 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
106 700 |
−3,00 |
2 273 |
−0,13 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
29 100 |
6,99 |
657 |
15,70 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
224 300 |
−9,34 |
5 062 |
−2,28 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
77 100 |
0,00 |
1 547 |
−5,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
94 602 |
−7,22 |
2 142 |
2,15 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
158 543 |
−48,32 |
3 180 |
−50,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
105 600 |
−4,26 |
2 391 |
5,43 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
195 300 |
6,90 |
3 904 |
0,36 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
118 100 |
−24,87 |
2 665 |
−17,77 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15 700 |
5,37 |
354 |
13,83 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 000 |
25,00 |
23 |
37,50 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7 100 |
−1,39 |
151 |
2,04 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
73 763 |
−4,03 |
1 665 |
3,74 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8 500 |
−30,33 |
170 |
−34,24 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
497 500 |
−25,82 |
10 543 |
−24,31 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2 100 |
−22,22 |
47 |
−18,97 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
158 900 |
−10,53 |
3 586 |
−3,32 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
6 000 |
−3,23 |
120 |
−7,69 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
170 300 |
−45,35 |
3 416 |
−48,09 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6 300 |
|
143 |
|
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2 741 214 |
−10,94 |
54 989 |
−15,42 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
41 300 |
−2,36 |
932 |
5,55 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
134 938 |
−7,93 |
3 045 |
−0,46 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
9 400 |
0,00 |
212 |
8,76 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
46 900 |
−32,32 |
1 058 |
−26,83 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
15 800 |
33,90 |
328 |
23,77 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 936 |
−20,53 |
41 |
−16,33 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
70 000 |
93,91 |
1 399 |
126,01 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1 030 600 |
5,82 |
20 550 |
−0,10 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
15 200 |
−74,02 |
321 |
−77,31 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
10 400 |
0,00 |
209 |
−5,02 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
243 500 |
0,04 |
5 495 |
8,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
18 300 |
0,00 |
413 |
8,40 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4 254 500 |
1,19 |
85 345 |
−3,90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
700 200 |
1,54 |
14 046 |
−3,57 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2 297 |
−9,25 |
52 |
−1,92 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
465 000 |
−24,32 |
9 328 |
−28,13 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
59 100 |
7,26 |
1 259 |
10,44 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
122 500 |
−4,74 |
2 457 |
−9,54 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 600 |
28,57 |
72 |
22,03 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
650 400 |
0,00 |
13 047 |
−5,03 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
23 200 |
0,00 |
464 |
−6,09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
118 200 |
0,00 |
2 665 |
9,00 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
20 440 |
−8,20 |
409 |
−13,92 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
245 800 |
17,16 |
4 931 |
11,26 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15 400 |
−76,31 |
322 |
−77,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6 800 |
0,00 |
153 |
7,04 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 700 |
2,78 |
84 |
12,16 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
726 617 |
0,58 |
15 439 |
4,30 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
521 900 |
0,00 |
11 778 |
8,09 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
29 800 |
24,17 |
673 |
36,03 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
402 171 |
−12,32 |
8 068 |
−16,73 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 300 |
0,00 |
75 |
8,82 |
|
2025-03-31 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
94 500 |
14,13 |
2 012 |
13,22 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
62 867 |
0,00 |
1 419 |
8,08 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
497 200 |
0,00 |
10 537 |
2,04 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10 800 |
−70,08 |
217 |
−62,69 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 846 450 |
−3,14 |
37 040 |
−8,01 |
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
11 300 |
−0,88 |
232 |
−5,69 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6 300 |
0,00 |
143 |
10,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 457 269 |
0,77 |
310 073 |
−4,30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
54 000 |
0,00 |
1 218 |
8,95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
90 900 |
−31,29 |
2 051 |
−25,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 400 |
−57,14 |
122 |
−53,99 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
31 900 |
450,00 |
662 |
408,46 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
272 847 |
−18,25 |
6 157 |
−11,64 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
86 000 |
0,00 |
1 822 |
2,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
31 300 |
2,96 |
706 |
12,78 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 900 |
|
88 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
20 700 |
−15,51 |
415 |
−19,73 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
59 212 |
16,13 |
1 188 |
10,21 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
229 600 |
298,61 |
4 866 |
306,77 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
31 600 |
5,69 |
668 |
7,93 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
693 600 |
−16,23 |
15 652 |
−9,46 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
258 957 |
−70,71 |
5 195 |
−72,19 |
|
2025-03-27 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
7 800 |
50,00 |
165 |
74,47 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
415 000 |
851,83 |
9 365 |
929,12 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
13 800 |
−1,43 |
277 |
−6,44 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
109 100 |
4,80 |
2 462 |
10,11 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11 300 |
26,97 |
256 |
40,11 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2 600 |
73,33 |
52 |
67,74 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
234 048 |
0,00 |
5 282 |
8,08 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 297 600 |
−0,81 |
46 090 |
−5,80 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 281 627 |
−12,22 |
65 830 |
−16,63 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2 809 100 |
1,66 |
56 013 |
−4,03 |
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
754 700 |
−0,85 |
15 757 |
−3,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
24 200 |
−6,20 |
548 |
3,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 926 |
1,28 |
179 |
9,20 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
838 900 |
4,39 |
16 828 |
−0,86 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
102 600 |
−49,36 |
2 315 |
−45,27 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
352 400 |
−24,68 |
7 468 |
−23,14 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
346 200 |
3,68 |
7 806 |
13,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
432 200 |
−1,68 |
9 753 |
6,26 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
68 700 |
−40,10 |
1 456 |
−38,89 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
499 746 |
−2,52 |
10 648 |
1,26 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
20 100 |
2,55 |
454 |
12,13 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
300 300 |
−2,72 |
6 024 |
−7,61 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
3 300 |
3,12 |
74 |
27,59 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
89 000 |
1 579,25 |
2 008 |
1 676,99 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
532 750 |
0,00 |
12 022 |
8,08 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
1 800 |
200,00 |
38 |
216,67 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7 500 |
0,00 |
159 |
1,94 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 497 |
−6,72 |
50 |
−10,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−55 800 |
−0,00 |
−1 259 |
8,07 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
8 875 |
1,51 |
184 |
−6,12 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16 000 |
34,45 |
339 |
37,25 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
18 800 |
−21,99 |
424 |
−15,71 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4 400 |
0,00 |
88 |
−4,35 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
390 000 |
8,30 |
8 767 |
17,32 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 300 |
4,88 |
91 |
7,14 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14 500 |
43,56 |
328 |
58,45 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
756 000 |
34,21 |
16 021 |
36,96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13 700 |
−6,80 |
309 |
0,98 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
504 000 |
1,69 |
11 375 |
11,29 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 700 |
12,50 |
56 |
7,84 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
435 700 |
−20,16 |
9 284 |
−17,79 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 407 100 |
1,73 |
68 347 |
−3,39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
87 900 |
0,00 |
1 763 |
−5,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
37 410 |
−5,07 |
847 |
4,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
5 200 |
0,00 |
117 |
8,33 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
136 100 |
0,00 |
3 071 |
8,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
150 339 |
7,43 |
3 186 |
9,60 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 170 800 |
7,22 |
23 486 |
1,82 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
13 600 |
−17,58 |
273 |
−21,84 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
209 000 |
1,01 |
4 193 |
−4,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 200 |
0,00 |
44 |
−6,52 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 300 |
|
52 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
301 800 |
239,48 |
6 811 |
266,92 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
38 225 |
−56,27 |
800 |
−57,45 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
9 500 |
0,00 |
190 |
−5,50 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
161 300 |
9,36 |
3 640 |
18,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
88 300 |
0,00 |
1 985 |
8,30 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
2 950 400 |
11,37 |
62 524 |
13,64 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
12 400 |
−8,15 |
280 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
12 |
|
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
99 300 |
25,22 |
1 992 |
18,87 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 908 000 |
2,70 |
78 395 |
−2,47 |
|