2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
168 200 |
−1,00 |
5 365 |
4,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
150 688 |
0,00 |
4 993 |
17,34 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
80 168 |
102,96 |
2 586 |
119,44 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
400 |
|
13 |
|
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 382 000 |
−2,66 |
42 056 |
−4,45 |
|
2025-05-27 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
610 800 |
−34,99 |
17 429 |
−43,68 |
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
900 |
−80,00 |
27 |
−83,73 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 000 |
0,00 |
61 |
−3,23 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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
|
|
|
|
510 100 |
6,98 |
16 852 |
23,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
10 500 |
0,00 |
346 |
15,72 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
5 600 |
|
179 |
|
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
170 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
17 000 |
0,00 |
563 |
16,08 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
3 669 500 |
0,00 |
118 351 |
6,83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
719 700 |
−24,95 |
21 902 |
−26,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
10 900 |
−25,34 |
360 |
−13,91 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
2 300 |
−79,82 |
76 |
−76,92 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3 300 |
|
109 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
117 700 |
294,97 |
3 879 |
356,77 |
|
2025-05-29 |
NP |
KSEA - KraneShares Rockefeller Ocean Engagement ETF
|
|
|
|
1 000 |
0,00 |
28 |
−15,15 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
187 600 |
0,86 |
6 195 |
16,71 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
204 270 |
−22,85 |
6 206 |
−24,91 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11 800 |
0,00 |
377 |
5,92 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
697 114 |
26,08 |
22 259 |
33,52 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 700 |
−87,41 |
112 |
−87,79 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 958 385 |
3,04 |
120 459 |
1,15 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
169 560 |
−8,23 |
5 469 |
−0,82 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
620 800 |
0,00 |
18 892 |
−1,84 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
20 300 |
|
670 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
378 700 |
0,53 |
12 505 |
16,34 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
60 900 |
75,00 |
1 853 |
71,89 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 282 085 |
−3,79 |
99 879 |
−5,56 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
34 282 |
−3,40 |
1 133 |
12,64 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
128 100 |
14,38 |
4 090 |
21,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
104 277 |
−7,45 |
3 456 |
8,58 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3 480 440 |
−41,14 |
111 131 |
−37,67 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
16 400 |
−7,34 |
542 |
7,13 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
34 000 |
52,47 |
1 123 |
77,97 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26 000 |
−26,14 |
791 |
−27,50 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1 083 |
0,00 |
33 |
−3,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
320 555 |
24,85 |
10 582 |
44,02 |
|
2025-03-31 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
3 081 000 |
1,47 |
95 518 |
−14,16 |
|
2025-04-01 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
65 800 |
0,00 |
2 040 |
−15,43 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
53 500 |
11,23 |
1 708 |
17,79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 400 |
67,74 |
343 |
94,32 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17 000 |
0,00 |
561 |
16,88 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
460 500 |
−2,42 |
14 014 |
−4,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
93 800 |
0,00 |
2 854 |
−1,86 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
9 500 |
82,69 |
315 |
115,07 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4 500 |
0,00 |
145 |
7,41 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8 800 |
0,00 |
281 |
5,66 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
25 000 |
|
826 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
185 800 |
0,43 |
5 654 |
−1,41 |
|
2025-08-27 |
NP |
WASAX - Ivy Asset Strategy Fund Class A
|
|
|
|
322 500 |
|
10 687 |
|
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
211 700 |
−7,43 |
6 994 |
7,95 |
|
2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2 500 |
0,00 |
75 |
−18,48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
382 195 |
3,17 |
11 631 |
1,27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
249 600 |
9,04 |
8 242 |
26,20 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
5 200 |
6,12 |
172 |
23,91 |
|
2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1 128 200 |
5,47 |
36 387 |
13,99 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
28 300 |
10,55 |
933 |
27,85 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
191 162 |
189,81 |
6 335 |
237,09 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
11 000 |
−12,00 |
363 |
1,97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 270 |
0,00 |
104 |
6,12 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
34 600 |
−3,62 |
1 043 |
−21,70 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 400 |
27,27 |
45 |
33,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
389 600 |
0,52 |
12 865 |
16,32 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38 500 |
3,77 |
1 272 |
21,05 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
14 400 |
4,35 |
437 |
0,69 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
125 200 |
5,30 |
3 801 |
1,50 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
5 500 |
0,00 |
182 |
16,03 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
31 100 |
−17,07 |
1 031 |
−3,56 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10 300 |
0,00 |
313 |
−1,88 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
12 531 100 |
32,51 |
415 252 |
54,12 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34 736 |
−9,09 |
1 054 |
−12,39 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
204 100 |
126,78 |
6 583 |
145,14 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 000 |
5,26 |
61 |
1,69 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
49 100 |
155,73 |
1 618 |
−23,18 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
51 300 |
3,22 |
1 694 |
19,46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
98 608 |
−0,99 |
2 993 |
−4,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
17 725 |
0,00 |
585 |
15,84 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
5 300 |
15,22 |
161 |
13,38 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
34 600 |
14,19 |
1 105 |
20,92 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
349 100 |
6,11 |
10 624 |
4,16 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
|
|
|
|
101 900 |
|
3 377 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 900 |
−27,50 |
88 |
−29,84 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 546 200 |
39,94 |
51 238 |
62,77 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
124 600 |
0,32 |
4 116 |
17,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 400 |
7,32 |
140 |
13,82 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 400 |
0,00 |
75 |
−14,94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
388 000 |
5,55 |
12 786 |
22,08 |
|
2025-03-27 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
52 500 |
0,00 |
1 628 |
−15,39 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
64 700 |
−14,98 |
2 132 |
−1,66 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
435 |
−64,78 |
14 |
−63,89 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 200 |
0,00 |
250 |
−1,97 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
4 723 |
−49,70 |
151 |
−47,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
223 800 |
11,29 |
6 811 |
9,24 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
253 100 |
0,00 |
8 082 |
5,90 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
164 900 |
−9,50 |
5 265 |
−4,15 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
733 845 |
−1,58 |
22 332 |
−3,40 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
147 670 |
210,92 |
4 893 |
261,11 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10 595 |
0,95 |
342 |
8,95 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
110 085 |
−0,27 |
3 635 |
15,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
34 000 |
−20,56 |
1 032 |
−23,39 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
40 971 |
−33,21 |
1 247 |
−34,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
790 739 |
1,71 |
24 063 |
−0,16 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
89 200 |
108,90 |
2 946 |
141,79 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
79 580 |
−44,61 |
2 271 |
−52,03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
116 300 |
−6,96 |
3 833 |
7,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
231 300 |
−5,90 |
7 638 |
8,90 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
84 500 |
−29,99 |
2 559 |
−81,38 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
38 400 |
−382,35 |
1 268 |
−383,67 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5 300 |
−29,33 |
161 |
−31,20 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
142 400 |
−65,00 |
4 333 |
−65,65 |
|
2025-03-25 |
NP |
MINAX - Madison International Stock Fund International Stock Fund Class A
|
|
|
|
2 900 |
−23,68 |
91 |
−35,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
24 400 |
5,63 |
806 |
22,15 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26 000 |
282,35 |
787 |
1,81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
23 000 |
0,00 |
759 |
15,35 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
130 000 |
42,86 |
4 293 |
65,33 |
|
2025-03-31 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3 474 020 |
1,25 |
107 702 |
−14,34 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
2 478 |
62,71 |
80 |
75,56 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
143 900 |
10,10 |
4 769 |
28,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5 700 |
−36,67 |
188 |
−26,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
48 200 |
−4,17 |
1 597 |
12,46 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
11 900 |
−54,05 |
362 |
−55,32 |
|
2025-06-25 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
132 800 |
9,93 |
4 022 |
5,87 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
508 500 |
31,23 |
15 449 |
27,74 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
954 000 |
−24,86 |
29 032 |
−26,24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
98 400 |
−9,72 |
3 243 |
4,41 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
38 000 |
|
1 156 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27 079 545 |
1,23 |
824 071 |
−0,63 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
459 |
−56,29 |
15 |
−54,84 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
1 600 |
|
53 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
66 335 |
−18,71 |
2 134 |
−12,29 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 400 |
26,32 |
73 |
25,86 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
389 900 |
2,52 |
12 922 |
19,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
15 400 |
102,63 |
509 |
136,28 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
765 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
165 300 |
−3,67 |
5 331 |
2,92 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
30 100 |
100,67 |
916 |
96,77 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
10 000 |
|
331 |
|
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 372 900 |
22,14 |
44 280 |
30,48 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
273 969 |
70,31 |
9 047 |
97,08 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
590 200 |
15,05 |
17 916 |
10,89 |
|
2025-08-26 |
NP |
BNGLX - Ubs Global Allocation Fund Class A
|
|
|
|
3 600 |
−7,69 |
119 |
7,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
15 800 |
28,46 |
522 |
48,86 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
42 900 |
0,00 |
1 370 |
5,88 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
14 952 |
17,70 |
481 |
26,98 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
223 100 |
0,00 |
7 367 |
15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19 439 |
−9,20 |
644 |
6,62 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
472 800 |
7,80 |
14 388 |
5,81 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
92 |
16,46 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
6 200 |
0,00 |
198 |
5,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
113 800 |
31,11 |
3 758 |
51,74 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
637 900 |
−7,55 |
20 368 |
−2,09 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
79 400 |
−9,05 |
2 412 |
−11,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
128 200 |
−48,41 |
3 901 |
−49,36 |
|
2025-05-22 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
65 500 |
−9,78 |
1 993 |
−11,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−67 100 |
−0,00 |
−2 216 |
15,73 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
176 100 |
345,82 |
5 815 |
415,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
138 700 |
−4,61 |
4 557 |
9,65 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
316 900 |
96,34 |
9 644 |
92,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
26 232 |
−10,39 |
869 |
5,21 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
140 649 |
−9,98 |
4 270 |
−13,25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
20 400 |
0,00 |
674 |
15,64 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1 256 900 |
−17,62 |
41 651 |
−4,19 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
117 900 |
10,39 |
3 893 |
27,77 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 053 534 |
13,21 |
33 885 |
22,16 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
154 800 |
0,00 |
5 112 |
15,71 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
89 300 |
2,41 |
2 949 |
18,49 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
268 200 |
0,00 |
8 856 |
15,72 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
88 600 |
−5,74 |
2 920 |
9,00 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
41 700 |
46,83 |
1 377 |
69,88 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
2 700 |
−79,23 |
89 |
−75,95 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
8 100 |
19,12 |
255 |
−0,39 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3 797 700 |
−17,97 |
115 570 |
−19,48 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
640 000 |
1,83 |
21 134 |
17,84 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
408 300 |
11,92 |
13 483 |
29,52 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
21 700 |
0,00 |
659 |
−3,66 |
|
2025-05-19 |
NP |
ULTRA SERIES FUND - International Stock Fund Class I
|
|
|
|
6 400 |
14,29 |
182 |
−1,62 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
221 800 |
−3,27 |
6 738 |
−5,84 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 916 126 |
−2,66 |
88 742 |
−4,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
131 800 |
4,11 |
4 352 |
20,49 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
16 700 |
38,02 |
553 |
62,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
13 900 |
−31,53 |
459 |
−20,73 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
30 000 |
104,08 |
911 |
98,91 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
14 800 |
39,62 |
473 |
47,96 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
19 300 |
40,88 |
636 |
62,82 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26 325 |
2,33 |
872 |
18,80 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
4 400 |
18,92 |
145 |
0,70 |
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
20 346 |
194,74 |
672 |
242,35 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
300 |
|
10 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
12 300 |
0,82 |
406 |
16,67 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 000 |
|
30 |
|
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
63 600 |
−6,47 |
2 051 |
0,05 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
268 700 |
3,11 |
8 873 |
19,32 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
60 170 |
8,47 |
1 831 |
6,52 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
582 600 |
−2,49 |
17 729 |
−4,29 |
|
2025-03-28 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
77 800 |
−84,56 |
2 450 |
−87,13 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
32 000 |
0,00 |
1 057 |
15,66 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
8 624 |
−61,64 |
285 |
−55,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
39 700 |
41,28 |
1 311 |
63,55 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
390 400 |
17,31 |
11 880 |
15,15 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10 975 |
−1,79 |
353 |
5,71 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
323 600 |
0,22 |
9 848 |
−1,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
56 920 |
−5,95 |
1 886 |
10,36 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
40 900 |
7,63 |
1 245 |
5,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
533 100 |
21,96 |
17 604 |
41,15 |
|
2025-03-28 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
1 282 300 |
−19,80 |
39 754 |
−32,15 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
117 400 |
24,89 |
3 869 |
44,44 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
4 300 |
0,00 |
143 |
17,36 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
190 100 |
−15,81 |
5 771 |
−18,86 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
1 033 100 |
−20,65 |
34 130 |
−7,46 |
|
2025-03-27 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
142 802 |
5,52 |
4 427 |
−10,73 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
35 500 |
38,67 |
1 176 |
61,32 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 301 595 |
−4,37 |
43 001 |
11,53 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
8 455 700 |
−46,35 |
280 203 |
−37,60 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11 445 000 |
1,06 |
348 288 |
−0,80 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
418 000 |
−1,51 |
12 689 |
−5,07 |
|
2025-03-31 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 673 968 |
1,76 |
113 901 |
−13,91 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
9 800 |
0,00 |
325 |
16,13 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17 476 720 |
4,28 |
577 115 |
20,67 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
58 700 |
−4,86 |
1 786 |
−6,59 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
178 800 |
−75,01 |
5 432 |
−75,67 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 132 330 |
1,05 |
37 392 |
16,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
163 500 |
−5,00 |
5 418 |
11,48 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 048 200 |
1,91 |
184 056 |
0,04 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
101 500 |
109,71 |
3 274 |
126,66 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 700 |
41,67 |
56 |
64,71 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
7 553 |
112,58 |
229 |
105,41 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
5 500 |
7,84 |
167 |
5,70 |
|
2025-08-26 |
NP |
MXI - iShares Global Materials ETF
|
|
|
|
187 900 |
−5,81 |
6 205 |
9,00 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
43 600 |
14,74 |
1 327 |
12,56 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
108 018 |
889,36 |
3 287 |
872,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15 700 |
−91,19 |
478 |
−91,37 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 100 |
|
33 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
17 009 |
1,80 |
564 |
19,53 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
494 |
−6,08 |
16 |
6,67 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12 360 |
1,64 |
408 |
17,92 |
|
2025-03-31 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
6 991 940 |
−2,94 |
216 766 |
−17,89 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
296 600 |
0,00 |
9 794 |
15,73 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
30 700 |
−25,12 |
934 |
−26,51 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4 200 |
0,00 |
128 |
−3,05 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1 437 971 |
−22,87 |
43 760 |
−24,29 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
56 900 |
−21,08 |
1 727 |
−23,92 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
15 600 |
−16,13 |
484 |
−29,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
22 400 |
77,78 |
739 |
105,28 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
24 300 |
|
695 |
|
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
32 172 |
7,19 |
1 035 |
15,66 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
6 708 |
19,66 |
203 |
15,34 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
539 800 |
5,04 |
17 788 |
21,49 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
164 000 |
1,42 |
5 416 |
17,36 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 912 |
−5,32 |
119 |
−7,03 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
279 500 |
32,78 |
8 506 |
30,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
57 000 |
834,43 |
1 726 |
808,42 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
544 000 |
−19,53 |
16 527 |
−21,66 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
3 000 |
0,00 |
96 |
5,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
31 900 |
−9,89 |
1 057 |
4,86 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
61 700 |
8,44 |
1 878 |
6,41 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
6 728 200 |
49,84 |
204 749 |
47,08 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
316 300 |
−9,81 |
10 450 |
5,18 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
315 500 |
−30,04 |
10 418 |
−19,05 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1 600 |
0,00 |
53 |
15,56 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
114 245 |
−3,87 |
3 773 |
11,24 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
449 800 |
26,53 |
14 822 |
−61,97 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
13 200 |
−50,19 |
436 |
−42,46 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10 948 |
24,83 |
334 |
22,43 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2 613 200 |
−24,47 |
79 524 |
−25,86 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 235 800 |
0,63 |
68 039 |
−1,22 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
1 959 800 |
4,01 |
64 950 |
20,97 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
483 700 |
|
16 029 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23 100 |
1,76 |
763 |
17,77 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 823 |
−45,14 |
55 |
−46,60 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
140 100 |
8,94 |
4 263 |
6,95 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 942 101 |
3,50 |
126 791 |
11,67 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
4 732 |
−96,53 |
151 |
−96,35 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
100 175 |
−2,72 |
3 308 |
12,56 |
|
2025-08-28 |
NP |
GRIN - VictoryShares International Free Cash Flow Growth ETF
|
|
|
|
4 500 |
|
149 |
|
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 700 |
0,00 |
89 |
15,58 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4 525 810 |
−24,75 |
137 727 |
−26,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
35 200 |
−37,81 |
1 162 |
−28,05 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
43 190 |
−3,57 |
1 311 |
−7,02 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
411 015 |
0,00 |
12 742 |
−15,40 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
12 240 793 |
−24,51 |
405 632 |
−12,20 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
100 300 |
44,94 |
3 312 |
67,78 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
380 262 |
0,00 |
12 557 |
15,73 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−29 200 |
−389,11 |
−964 |
−328,44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
98 300 |
0,00 |
3 246 |
15,72 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
10 700 |
−55,23 |
353 |
−48,16 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14 309 |
39,45 |
435 |
36,79 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
31 100 |
1,30 |
1 027 |
18,18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
114 865 |
5,90 |
3 668 |
12,14 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
24 100 |
|
777 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
52 400 |
11,25 |
1 730 |
28,72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
71 500 |
34,15 |
2 361 |
55,33 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
500 |
|
17 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
83 800 |
−0,12 |
2 761 |
15,52 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
3 200 |
|
106 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
766 020 |
−1,62 |
24 706 |
6,34 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
61 900 |
8,22 |
1 884 |
6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
37 500 |
−8,54 |
1 243 |
7,35 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
542 300 |
−25,33 |
16 813 |
−36,83 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6 620 000 |
0,98 |
211 378 |
6,94 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 084 800 |
0,95 |
33 012 |
−0,91 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
7 000 |
75,00 |
231 |
104,42 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
9 866 500 |
154,25 |
299 750 |
147,49 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28 563 |
−9,22 |
919 |
−2,03 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
26 649 |
30,51 |
857 |
40,95 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
87 951 |
26,75 |
2 731 |
4,16 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 421 900 |
26,60 |
43 271 |
24,27 |
|
2025-07-23 |
NP |
DGLAX - BNY Mellon Global Stock Fund Class A
|
|
|
|
383 600 |
−8,88 |
12 372 |
−2,66 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
81 400 |
−5,79 |
2 688 |
9,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10 500 |
0,00 |
346 |
15,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
80 100 |
2,56 |
2 646 |
19,62 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
|
|
|
|
49 200 |
|
1 630 |
|
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
52 100 |
−11,99 |
1 585 |
−13,62 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30 900 |
−4,63 |
936 |
−8,15 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
64 200 |
3,05 |
2 120 |
19,30 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 081 900 |
3 158,73 |
34 545 |
2 688,14 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
29 900 |
0,00 |
988 |
16,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 412 |
−57,11 |
278 |
−50,62 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
326 500 |
4,55 |
10 425 |
10,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 900 |
29,51 |
261 |
49,43 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
4 483 100 |
2,47 |
143 001 |
8,26 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3 100 |
3 000,00 |
94 |
3 033,33 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 055 |
28,15 |
93 |
22,67 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
339 600 |
−75,93 |
11 214 |
−72,14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
26 268 |
1,94 |
866 |
17,85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 785 |
−1,56 |
125 |
13,76 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
76 100 |
7,18 |
2 454 |
14,51 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
441 800 |
−12,10 |
13 379 |
−14,13 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
105 200 |
−7,80 |
3 359 |
−2,35 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
83 500 |
0,00 |
2 757 |
15,74 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5 824 900 |
1,67 |
177 260 |
−0,20 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
63 026 |
6,78 |
1 918 |
4,81 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
15 500 |
6,90 |
512 |
24,88 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
87 800 |
9,89 |
2 659 |
6,62 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 700 |
21,43 |
56 |
43,59 |
|
2025-03-27 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
19 192 |
−90,34 |
595 |
−91,84 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
77 300 |
28,62 |
2 547 |
48,77 |
|
2025-06-27 |
NP |
FERRX - First Eagle Global Real Assets Fund Class R6
|
|
|
|
2 300 |
4,55 |
70 |
1,47 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
6 500 |
|
215 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
48 600 |
−3,57 |
1 605 |
11,54 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4 876 000 |
|
148 384 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8 500 |
0,00 |
281 |
16,67 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 445 900 |
7,10 |
44 001 |
5,12 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
70 075 |
−17,34 |
2 309 |
−4,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3 500 |
0,00 |
115 |
16,16 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
28 600 |
−25,71 |
870 |
−27,07 |
|
2025-05-30 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
823 700 |
0,00 |
23 504 |
−13,37 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 700 |
8,82 |
122 |
25,77 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
505 000 |
−0,57 |
15 368 |
−2,41 |
|
2025-03-27 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
301 966 |
8,40 |
9 362 |
−8,29 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12 500 |
115,52 |
413 |
149,70 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
4 000 |
−89,50 |
132 |
−89,47 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
700 |
−46,15 |
21 |
−47,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7 900 |
−2,47 |
261 |
12,55 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2 700 |
3,85 |
82 |
2,50 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
61 400 |
−26,02 |
1 868 |
−27,40 |
|
2025-05-30 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1 084 800 |
0,00 |
30 955 |
−13,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
340 400 |
3,12 |
10 869 |
9,21 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
862 400 |
−1,24 |
28 491 |
15,18 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
442 700 |
−11,48 |
13 472 |
−13,11 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
43 200 |
5,37 |
1 427 |
22,91 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
3 000 |
0,00 |
91 |
−3,23 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1 874 300 |
−9,43 |
58 107 |
−23,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
27 100 |
|
821 |
|
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
|
|
|
|
187 300 |
0,00 |
5 345 |
−13,37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
40 500 |
−30,23 |
1 235 |
−31,47 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
105 800 |
6,76 |
3 220 |
4,79 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
465 554 |
−18,04 |
14 168 |
−19,55 |
|
2025-03-31 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
188 106 |
0,00 |
5 832 |
−15,39 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
39 915 |
−14,97 |
1 215 |
−16,56 |
|
2025-05-28 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
2 100 |
−4,55 |
60 |
−18,06 |
|
2025-08-27 |
NP |
IVINX - Ivy Global Growth Fund Class A
|
|
|
|
274 200 |
|
9 086 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
125 600 |
13,77 |
3 831 |
11,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 099 500 |
−28,44 |
36 308 |
−17,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
19 100 |
−93,98 |
631 |
−93,98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
209 029 |
−8,65 |
6 903 |
5,71 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
24 500 |
−21,47 |
782 |
−16,81 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
141 600 |
−7,03 |
4 517 |
−1,80 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
78 939 |
−13,09 |
2 539 |
−6,24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9 000 |
0,00 |
297 |
15,63 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2 336 400 |
0,00 |
70 981 |
−2,66 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
293 100 |
−3,52 |
9 679 |
11,65 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
571 200 |
−10,39 |
17 382 |
−12,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
21 700 |
−9,21 |
716 |
4,83 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 159 280 |
−23,88 |
37 016 |
−19,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
111 565 |
12,09 |
3 403 |
10,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 246 580 |
4,90 |
37 935 |
2,97 |
|
2025-03-31 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
192 670 |
−1,52 |
5 973 |
−16,68 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
2 049 718 |
−10,58 |
66 109 |
−4,47 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
243 700 |
|
8 076 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
231 291 |
6,89 |
7 385 |
13,20 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 000 |
−167,96 |
231 |
−178,84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 093 585 |
2,62 |
69 165 |
19,68 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
104 245 |
−83,91 |
3 172 |
−84,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
167 543 |
−8,07 |
5 099 |
−9,77 |
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
8 300 |
0,00 |
265 |
6,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 281 350 |
−0,55 |
69 425 |
−2,38 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−77 700 |
−0,00 |
−2 566 |
15,70 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5 843 695 |
2,62 |
186 590 |
8,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
263 300 |
10,44 |
8 676 |
27,74 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
9 900 |
0,00 |
326 |
15,60 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
202 100 |
2,85 |
6 677 |
19,94 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
19 200 |
−10,70 |
634 |
4,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
134 200 |
−9,45 |
4 432 |
4,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
7 600 |
−79,51 |
250 |
−76,35 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2 858 |
1 061,79 |
87 |
1 128,57 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 802 700 |
94,63 |
85 290 |
91,05 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 000 |
0,00 |
456 |
−2,78 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
356 600 |
−6,65 |
11 781 |
7,75 |
|