2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
78 000 |
5,98 |
484 |
−5,66 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
95 500 |
15,90 |
623 |
−11,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 436 305 |
−4,31 |
27 561 |
−14,55 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
451 100 |
4,11 |
2 799 |
−7,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
743 700 |
−18,93 |
4 602 |
−28,94 |
|
2025-06-26 |
NP |
TIRTX - TIAA-CREF Large-Cap Growth Fund Retail Class
|
|
|
|
3 796 300 |
12,86 |
23 704 |
−12,11 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
5 900 |
|
41 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1 800 |
0,00 |
11 |
−8,33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
338 300 |
6,82 |
2 112 |
−16,82 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
607 704 |
−1,11 |
3 794 |
−22,98 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
12 361 400 |
−9,62 |
77 303 |
−29,70 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
386 500 |
−58,23 |
2 689 |
−62,49 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
6 100 |
24,49 |
38 |
8,82 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7 500 |
0,00 |
49 |
−25,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
13 700 |
13,22 |
85 |
0,00 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
42 593 |
15,37 |
279 |
−11,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
146 800 |
0,00 |
917 |
−22,11 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7 500 |
−59,24 |
47 |
−68,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
976 200 |
−45,12 |
6 792 |
−50,39 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1 533 800 |
−19,88 |
9 515 |
−28,58 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
440 900 |
−8,98 |
2 735 |
−18,87 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
100 700 |
−14,30 |
630 |
−33,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
90 400 |
2,03 |
590 |
−22,09 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
11 631 200 |
2 283,93 |
72 624 |
1 756,89 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 000 |
0,00 |
59 |
−23,68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6 700 |
−14,10 |
42 |
−24,07 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
179 284 |
−18,09 |
1 173 |
−37,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
78 000 |
0,00 |
487 |
−22,08 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 200 |
100,00 |
8 |
75,00 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
219 672 |
24,41 |
1 437 |
−4,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 245 378 |
1,21 |
45 239 |
−21,18 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
786 600 |
−1,76 |
4 911 |
−23,49 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
713 400 |
−84,01 |
4 454 |
−87,55 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
177 800 |
4,34 |
1 430 |
9,50 |
|
2025-03-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
1 125 600 |
0,00 |
9 025 |
4,43 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
7 520 900 |
−1,34 |
46 959 |
−23,17 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3 671 |
0,00 |
23 |
−24,14 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23 700 |
15,05 |
148 |
−10,30 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8 512 |
0,00 |
56 |
−23,61 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
516 400 |
0,00 |
3 225 |
−22,13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
8 800 |
66,04 |
55 |
50,00 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
8 100 |
−65,24 |
50 |
−69,51 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
40 100 |
4,97 |
251 |
−18,57 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
161 300 |
−1,83 |
1 007 |
−23,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
23 068 |
−3,55 |
151 |
−26,11 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
201 000 |
−5,63 |
1 247 |
−15,87 |
|
2025-08-26 |
NP |
QCGRRX - Growth Account Class R1
|
|
|
|
12 349 600 |
0,00 |
76 722 |
−10,70 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
204 400 |
−7,93 |
1 270 |
−17,81 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
128 500 |
0,00 |
798 |
−10,64 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 500 |
2,27 |
28 |
−10,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
19 900 |
−55,28 |
124 |
−60,19 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2 910 |
0,00 |
18 |
−21,74 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 858 581 |
0,43 |
11 547 |
−10,32 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
5 520 400 |
−8,36 |
34 522 |
−28,73 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 800 |
0,00 |
30 |
−12,12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
167 500 |
0,00 |
1 046 |
−22,13 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
37 200 |
−3,88 |
232 |
−25,16 |
|
2025-08-27 |
NP |
FINE - Themes European Luxury ETF
|
|
|
|
3 618 |
9,04 |
22 |
−4,35 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48 700 |
−6,53 |
304 |
−27,10 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
92 900 |
−25,44 |
580 |
−41,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
118 300 |
0,00 |
772 |
−23,66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
159 500 |
0,76 |
998 |
−21,62 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
245 400 |
9,46 |
1 600 |
−16,41 |
|
2025-06-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
231 700 |
−60,51 |
1 447 |
−69,26 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
30 268 110 |
−34,97 |
188 990 |
−49,36 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
40 300 |
40,91 |
250 |
25,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
11 000 |
0,00 |
68 |
−10,53 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
315 400 |
−7,40 |
1 957 |
−17,47 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
336 600 |
6,52 |
2 105 |
−17,13 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
700 |
0,00 |
4 |
−20,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
89 400 |
7,84 |
559 |
−16,07 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
215 800 |
0,00 |
1 347 |
−22,14 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
332 800 |
−7,14 |
2 078 |
−27,71 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
9 500 |
0,00 |
62 |
−23,46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
29 152 |
−2,53 |
182 |
−24,17 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
115 300 |
12,93 |
721 |
−12,07 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 127 338 |
1,86 |
7 375 |
−21,72 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
88 100 |
−29,86 |
622 |
−36,01 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
22 700 |
|
142 |
|
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
726 |
−9,02 |
5 |
−33,33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
4 100 |
0,00 |
25 |
−10,71 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
3 600 |
−34,55 |
23 |
−50,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
2 536 |
|
16 |
|
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17 500 |
−8,38 |
109 |
−28,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
217 100 |
13,61 |
1 358 |
−11,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
42 300 |
−25,40 |
264 |
−41,85 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Luxury ETF
|
|
|
|
14 238 |
131,96 |
93 |
78,85 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
34 400 |
0,00 |
214 |
−10,88 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
2 223 400 |
−1,39 |
13 794 |
−12,09 |
|
2025-08-28 |
NP |
TLGQX - Growth Equity Fund
|
|
|
|
112 600 |
0,00 |
700 |
−10,73 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4 410 |
1,61 |
35 |
12,90 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10 600 |
−0,93 |
66 |
−22,35 |
|
2025-03-31 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
77 067 |
−48,42 |
620 |
−46,03 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
48 400 |
15,51 |
302 |
−9,85 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
634 200 |
2,13 |
4 136 |
−22,01 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32 500 |
−21,69 |
202 |
−30,21 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
193 700 |
−71,38 |
1 211 |
−77,74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
132 100 |
0,00 |
825 |
−22,19 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 627 649 |
2,45 |
28 749 |
−8,52 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
22 000 |
0,00 |
137 |
−11,11 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
21 900 |
119,00 |
137 |
70,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
2 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
7 900 |
−54,60 |
49 |
−60,66 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
1 685 600 |
31,18 |
10 541 |
2,02 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
105 900 |
−52,66 |
658 |
−57,78 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 069 035 |
3,25 |
6 675 |
−19,60 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
441 200 |
−34,66 |
2 877 |
−50,09 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
113 500 |
0,00 |
710 |
−22,26 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
33 536 |
−29,08 |
209 |
−44,85 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
365 900 |
0,00 |
2 285 |
−22,13 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
16 800 |
0,00 |
117 |
−10,77 |
|