2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
9 947 |
6,15 |
237 |
3,04 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
199 300 |
−17,64 |
4 751 |
−20,48 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17 000 |
−70,18 |
428 |
−70,78 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
180 600 |
0,00 |
4 548 |
−2,09 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
3 324 000 |
9,01 |
85 397 |
10,01 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
134 900 |
−5,07 |
3 397 |
−7,06 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
346 316 |
−9,93 |
8 905 |
−8,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
33 299 294 |
3,02 |
838 508 |
0,88 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
166 000 |
−32,27 |
4 178 |
−65,10 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
172 973 |
−35,82 |
4 342 |
−37,53 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
126 600 |
−31,60 |
3 020 |
−33,79 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
88 854 |
44,32 |
2 285 |
47,35 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
956 500 |
10,65 |
24 505 |
11,48 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15 300 |
−7,27 |
365 |
−10,10 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
18 500 |
12,80 |
441 |
9,16 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
453 900 |
28,37 |
11 430 |
25,70 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
10 000 |
8,70 |
257 |
9,40 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
579 800 |
−19,18 |
14 714 |
−19,10 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 000 |
4,17 |
123 |
21,78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
3 600 |
0,00 |
86 |
−3,41 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5 800 |
0,00 |
149 |
1,36 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
192 300 |
0,00 |
4 945 |
7,13 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
61 000 |
63,98 |
1 455 |
58,84 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
43 500 |
16,94 |
1 037 |
11,52 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
22 600 |
−26,14 |
540 |
−28,80 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
46 000 |
164,37 |
1 182 |
167,19 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
191 400 |
|
4 566 |
|
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
3 793 |
0,00 |
90 |
−4,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
166 700 |
−7,59 |
4 198 |
−9,51 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
10 300 |
0,00 |
259 |
−1,89 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4 681 500 |
0,75 |
111 688 |
−2,46 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
468 300 |
0,00 |
11 172 |
−3,19 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
800 |
|
20 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 527 855 |
−1,00 |
36 450 |
−4,15 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
106 200 |
−17,03 |
2 674 |
−18,75 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
675 200 |
1,05 |
16 108 |
−2,17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
171 559 |
−1,72 |
4 301 |
−3,46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
53 879 |
0,37 |
1 351 |
−1,39 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
95 700 |
−50,16 |
2 410 |
−51,21 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
25 334 |
0,00 |
638 |
−2,15 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
104 500 |
152,20 |
2 491 |
93,93 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
154 600 |
7,21 |
3 975 |
8,73 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
233 953 |
−5,72 |
5 891 |
−7,68 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
99 600 |
−5,59 |
2 506 |
−6,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
42 100 |
39,87 |
1 060 |
36,95 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
551 600 |
0,25 |
13 890 |
−1,83 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11 900 |
8,18 |
300 |
7,91 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
3 600 |
2,86 |
92 |
3,37 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32 900 |
−28,32 |
828 |
−29,83 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
167 500 |
−11,42 |
3 999 |
−14,54 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
36 400 |
|
917 |
|
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
551 400 |
0,00 |
13 885 |
−2,08 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
40 400 |
−15,30 |
964 |
−18,04 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
302 800 |
13,41 |
7 779 |
14,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
110 050 |
−4,59 |
2 777 |
−4,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 600 |
−46,51 |
116 |
−47,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 760 400 |
−13,91 |
220 595 |
−15,70 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
88 500 |
−5,14 |
2 227 |
−5,96 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
126 300 |
0,00 |
3 180 |
−2,06 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
5 508 827 |
8,07 |
131 425 |
4,63 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
308 000 |
49,84 |
7 749 |
48,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
34 897 |
0,00 |
881 |
−0,23 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
446 706 |
0,00 |
10 664 |
−3,52 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 502 000 |
−24,31 |
35 834 |
−26,72 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 700 |
42,31 |
93 |
40,91 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
73 000 |
−1,75 |
1 742 |
−4,92 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
21 228 |
348,98 |
536 |
342,15 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
517 945 |
−20,80 |
12 357 |
−23,33 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
147 500 |
−21,79 |
3 698 |
−22,51 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
300 |
−50,00 |
8 |
−53,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
31 600 |
40,44 |
795 |
37,31 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 043 |
−33,54 |
53 |
−65,10 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
62 300 |
−240,32 |
1 569 |
−237,42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
229 559 |
1,95 |
5 477 |
−1,30 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
130 673 |
−9,74 |
3 117 |
−12,62 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
154 700 |
2,79 |
3 895 |
0,65 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
656 100 |
−15,17 |
16 557 |
−16,75 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
38 200 |
0,00 |
958 |
−1,75 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
49 500 |
0,00 |
1 181 |
−3,20 |
|
2025-06-25 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
3 485 200 |
13,49 |
83 147 |
9,88 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 140 400 |
−3,74 |
27 207 |
−6,81 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
12 600 |
0,00 |
324 |
1,25 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
23 300 |
−16,49 |
599 |
−15,77 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
16 300 |
10,14 |
414 |
10,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
895 830 |
21,93 |
21 353 |
16,35 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
165 300 |
37,06 |
3 944 |
32,72 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
5 700 |
0,00 |
144 |
−2,05 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8 430 600 |
−4,52 |
201 131 |
−7,56 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
1 194 900 |
|
30 324 |
|
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
70 254 |
−8,20 |
1 675 |
−12,40 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62 600 |
−13,30 |
1 589 |
−13,22 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
426 700 |
−37,71 |
10 768 |
−38,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
100 500 |
82,73 |
2 520 |
79,54 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 095 100 |
−26,57 |
49 983 |
−28,91 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
68 100 |
30,71 |
1 714 |
27,91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
2 900 |
0,00 |
73 |
−1,37 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1 095 |
84,03 |
26 |
85,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
21 400 |
−2,73 |
537 |
−5,29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
788 800 |
−10,64 |
19 863 |
−12,49 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
187 879 |
−5,91 |
4 478 |
−10,21 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4 400 364 |
−1,91 |
104 980 |
−5,04 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
21 400 |
−2,73 |
550 |
−0,72 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
238 900 |
−48,35 |
6 096 |
−45,27 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
30 700 |
0,66 |
732 |
−3,94 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
20 500 |
40,41 |
516 |
37,60 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
869 100 |
6,73 |
20 734 |
3,33 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1 329 000 |
−3,20 |
33 465 |
−5,21 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
39 850 |
−16,89 |
948 |
−20,75 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
204 100 |
−13,55 |
4 869 |
−16,31 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3 045 600 |
8,10 |
72 660 |
4,65 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
132 900 |
−22,01 |
3 171 |
−24,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
93 300 |
−18,73 |
2 349 |
−20,43 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
16 000 |
1,91 |
403 |
−0,25 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
127 000 |
−25,56 |
3 198 |
−27,11 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
51 363 |
0,00 |
1 293 |
−2,05 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
98 600 |
−27,34 |
2 352 |
−29,67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
24 122 |
13,71 |
607 |
11,38 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
285 735 |
7,51 |
6 833 |
4,18 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2 334 081 |
−0,19 |
58 774 |
−2,26 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
11 399 900 |
0,38 |
271 970 |
−2,82 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79 915 |
−30,04 |
1 911 |
−32,21 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
126 500 |
−19,07 |
3 250 |
−18,33 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
726 700 |
−8,92 |
18 283 |
−11,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17 199 |
−58,05 |
433 |
−59,13 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 106 226 |
3,33 |
27 733 |
1,52 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32 800 |
1,55 |
783 |
−1,64 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
34 100 |
2,71 |
858 |
1,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
622 900 |
−1,27 |
15 685 |
−3,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
25 900 |
−10,07 |
649 |
−11,58 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
30 000 |
4,90 |
755 |
4,00 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2 500 |
0,00 |
63 |
−1,59 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
15 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40 356 |
−51,10 |
1 015 |
−51,53 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
119 000 |
−4,42 |
2 983 |
−6,08 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
2 071 900 |
−1,85 |
49 430 |
−4,98 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
65 300 |
−5,99 |
1 643 |
−6,81 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
23 822 000 |
1,74 |
568 327 |
−1,51 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
49 435 |
29,12 |
1 179 |
25,03 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
321 100 |
−1,50 |
8 249 |
−0,60 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
10 500 |
14,13 |
263 |
12,39 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
417 833 |
−12,99 |
10 714 |
−11,34 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
243 |
0,00 |
6 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
235 100 |
0,00 |
5 920 |
−2,07 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
55 700 |
|
1 401 |
|
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
18 800 |
13,94 |
483 |
14,76 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
500 100 |
−14,29 |
11 931 |
−17,03 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 958 500 |
2,77 |
99 589 |
1,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74 500 |
−14,07 |
1 876 |
−15,88 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
41 721 |
15,74 |
1 070 |
17,86 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
83 082 |
5,59 |
2 090 |
4,71 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6 900 |
0,00 |
165 |
−3,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
238 407 |
−8,06 |
5 977 |
−9,67 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
15 100 |
−41,25 |
381 |
−42,27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
655 800 |
1,63 |
16 848 |
2,56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
103 600 |
12,24 |
2 609 |
9,90 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
140 498 |
6,76 |
3 352 |
3,36 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
7 300 |
5,80 |
174 |
2,35 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
43 700 |
−18,47 |
1 043 |
−21,06 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
5 981 |
30,05 |
143 |
24,56 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
460 300 |
100,74 |
10 981 |
94,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
367 949 |
6,24 |
8 771 |
1,38 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
7 667 207 |
2,47 |
196 602 |
4,42 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
83 600 |
11,17 |
2 105 |
8,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
52 500 |
0,00 |
1 322 |
−2,07 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
83 200 |
26,44 |
2 137 |
27,58 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
586 600 |
−8,37 |
14 771 |
−10,27 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2 622 |
64,29 |
62 |
58,97 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
149 400 |
0,00 |
3 564 |
−3,18 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
343 900 |
−8,76 |
8 835 |
−7,91 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
63 754 |
0,00 |
1 635 |
1,87 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
11 400 |
1,79 |
287 |
−0,69 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
649 400 |
−11,57 |
16 353 |
−13,41 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5 900 |
18,00 |
141 |
13,82 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
42 444 |
0,00 |
1 071 |
−1,83 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
82 600 |
5,36 |
2 071 |
3,50 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
46 600 |
−49,13 |
1 189 |
−46,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
189 000 |
−20,75 |
4 759 |
−22,39 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
93 600 |
0,00 |
2 233 |
−3,17 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
644 900 |
4,64 |
16 536 |
6,63 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 300 |
|
33 |
|
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9 518 870 |
16,09 |
244 549 |
17,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
46 800 |
−1,89 |
1 178 |
−3,92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
114 500 |
5,24 |
2 883 |
3,07 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3 410 000 |
−1,61 |
81 088 |
−5,06 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1 194 500 |
10,38 |
30 286 |
13,70 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 185 |
−25,89 |
30 |
−61,04 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
583 |
|
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
219 800 |
−6,98 |
5 647 |
−6,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
183 300 |
10,89 |
4 359 |
6,55 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
675 130 |
7,35 |
16 107 |
3,92 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12 600 |
|
318 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
13 647 749 |
−2,24 |
325 597 |
−5,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
206 000 |
−23,68 |
5 187 |
−25,26 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
75 000 |
803,61 |
1 789 |
315,08 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 691 800 |
−3,87 |
64 219 |
−6,94 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 100 |
−74,80 |
78 |
−70,50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
81 000 |
−65,04 |
2 024 |
−65,86 |
|
2025-07-25 |
NP |
TEMFX - Templeton Foreign Fund Class A
|
|
|
|
3 953 103 |
14,15 |
101 559 |
15,19 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
79 100 |
2,33 |
1 990 |
1,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
334 991 |
−7,15 |
8 454 |
−7,39 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
992 200 |
8,07 |
23 671 |
4,63 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1 635 200 |
−2,41 |
41 139 |
−3,26 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 266 738 |
2,23 |
54 078 |
−1,03 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
122 300 |
−4,23 |
2 918 |
−7,28 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
24 000 |
0,00 |
617 |
2,15 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1 500 |
25,00 |
36 |
20,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
53 800 |
0,00 |
1 279 |
−3,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
39 934 |
−10,71 |
1 008 |
−10,96 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
19 761 |
0,00 |
508 |
0,80 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
12 195 092 |
3,47 |
313 303 |
4,42 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1 435 400 |
−47,25 |
36 625 |
−44,11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
53 809 |
0,19 |
1 358 |
−1,67 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
34 700 |
26,18 |
876 |
25,90 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
144 778 |
−34,44 |
3 646 |
−35,80 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
1 130 900 |
161,90 |
28 477 |
91,93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
53 725 |
0,00 |
1 380 |
0,95 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
201 800 |
6,10 |
5 059 |
4,24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
315 312 |
0,00 |
7 522 |
−3,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
32 600 |
−11,65 |
821 |
−13,50 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
1 900 |
0,00 |
48 |
−2,08 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
3 325 100 |
|
85 499 |
|
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
5 202 729 |
0,00 |
133 663 |
0,92 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
21 100 |
245,90 |
503 |
129,68 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
88 600 |
581,54 |
2 276 |
165,27 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
449 000 |
−20,88 |
11 545 |
−19,76 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41 400 |
−26,20 |
1 042 |
−27,74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
240 600 |
−9,17 |
6 059 |
−11,06 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
77 200 |
−2,40 |
1 928 |
13,48 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
22 359 |
−4,69 |
573 |
−2,88 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
225 391 |
−1,66 |
5 676 |
−3,70 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
814 620 |
0,00 |
19 435 |
−3,19 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
243 700 |
−4,43 |
6 261 |
−3,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
800 |
−86,21 |
20 |
−86,58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
109 300 |
32,32 |
2 752 |
29,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
646 200 |
16,85 |
16 272 |
14,42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
244 500 |
6,26 |
6 281 |
7,24 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
108 800 |
7,09 |
2 593 |
2,21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4 400 |
29,41 |
105 |
25,30 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
78 800 |
−2,23 |
1 976 |
−3,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
36 391 |
−1,62 |
916 |
−3,68 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
51 240 |
364,13 |
1 293 |
356,54 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
130 000 |
−30,85 |
3 274 |
−32,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
120 400 |
−20,74 |
2 872 |
−23,27 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
5 100 |
0,00 |
129 |
−0,78 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
7 500 |
4,17 |
189 |
3,30 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
169 919 |
−0,01 |
4 054 |
−3,20 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
270 300 |
−17,99 |
6 449 |
−20,61 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19 100 |
−79,59 |
482 |
−75,74 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
64 200 |
1,90 |
1 617 |
−0,25 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
182 000 |
−6,71 |
4 563 |
−8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
53 694 |
−12,09 |
1 355 |
−12,36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
256 700 |
−12,36 |
6 514 |
−12,29 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
447 000 |
197,80 |
11 280 |
197,08 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
152 000 |
−1,49 |
3 828 |
−3,53 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3 890 081 |
9,48 |
92 725 |
4,47 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
304 300 |
−34,06 |
7 679 |
−35,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 772 |
−5,21 |
196 |
−7,14 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
42 200 |
43,54 |
1 007 |
38,95 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 058 200 |
0,67 |
25 246 |
−2,54 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
822 600 |
17,38 |
19 625 |
13,64 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
690 200 |
7,02 |
16 466 |
3,61 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
22 900 |
−4,58 |
564 |
10,81 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
131 500 |
1,94 |
3 311 |
−0,18 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 969 920 |
1,16 |
76 300 |
2,09 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
39 600 |
0,00 |
997 |
−0,60 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
239 600 |
163,30 |
5 716 |
154,95 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
38 200 |
−63,27 |
972 |
−62,12 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
299 600 |
20,03 |
7 544 |
17,54 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
61 424 |
5,95 |
1 465 |
2,59 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
43 400 |
0,00 |
1 034 |
−4,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
190 600 |
−14,11 |
4 799 |
−15,90 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2 471 500 |
26,44 |
63 495 |
27,60 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
85 900 |
|
2 163 |
|
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
31 700 |
−7,31 |
815 |
−0,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16 500 |
−43,30 |
416 |
−40,66 |
|
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
|
|
|
|
1 044 200 |
5,05 |
26 270 |
2,47 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
344 700 |
−2,87 |
8 863 |
−1,50 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
114 100 |
−21,36 |
2 720 |
−24,97 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
8 700 |
0,00 |
224 |
0,90 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8 300 |
29,69 |
198 |
26,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 856 216 |
−2,87 |
163 570 |
−5,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
18 000 |
−3,74 |
451 |
−5,45 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
525 869 |
|
13 522 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 581 145 |
−3,18 |
40 656 |
−1,17 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
64 400 |
3,70 |
1 536 |
0,39 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
8 152 |
−4,23 |
194 |
−7,18 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1 527 200 |
−5,00 |
36 435 |
−8,03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
45 000 |
82,93 |
1 133 |
78,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
296 823 |
0,00 |
7 081 |
−3,19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6 500 |
16,07 |
155 |
12,32 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
32 300 |
−74,41 |
768 |
−75,60 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1 200 |
|
30 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
22 783 |
25,60 |
545 |
21,70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 886 |
0,00 |
96 |
−5,88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
8 400 |
0,00 |
200 |
−3,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
266 300 |
27,29 |
6 706 |
24,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
217 800 |
0,00 |
5 196 |
−3,19 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7 800 |
6,85 |
200 |
7,57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3 200 |
−40,74 |
81 |
−42,03 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
19 000 |
7,34 |
476 |
5,54 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
61 700 |
−0,96 |
1 472 |
−4,17 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
141 400 |
19,63 |
3 545 |
17,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
472 900 |
−12,96 |
11 908 |
−14,76 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
70 000 |
2,64 |
1 763 |
0,51 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
179 200 |
−15,99 |
4 548 |
−10,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
76 721 |
−9,23 |
1 936 |
−9,45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
511 300 |
7,06 |
12 875 |
4,84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
59 900 |
202,53 |
1 429 |
193,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
478 000 |
−5,89 |
12 036 |
−7,84 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
13 900 |
|
331 |
|
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
1 019 600 |
17,37 |
25 730 |
−39,30 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 500 |
−1,32 |
178 |
−5,32 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
28 800 |
150,43 |
722 |
28,93 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
179 600 |
−4,97 |
4 618 |
−3,61 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14 500 |
−1,36 |
365 |
−3,44 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
408 900 |
7,10 |
9 747 |
2,20 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
78 300 |
−7,34 |
1 869 |
−10,57 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
65 400 |
20,66 |
1 680 |
21,83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4 590 703 |
0,09 |
115 598 |
−1,99 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
65 900 |
−4,77 |
1 658 |
−5,64 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
260 789 |
−23,20 |
6 222 |
−25,66 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 900 |
−89,91 |
274 |
−90,13 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1 782 900 |
19,79 |
42 535 |
15,98 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
2 164 300 |
78,38 |
55 603 |
80,02 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
305 200 |
50,94 |
7 281 |
46,15 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
93 175 |
−8,00 |
2 346 |
−9,91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
237 500 |
0,00 |
5 993 |
−0,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 200 |
0,00 |
52 |
−3,70 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
43 800 |
−16,25 |
1 103 |
−18,01 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
6 648 800 |
−2,40 |
158 622 |
−5,51 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
7 200 |
|
181 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
664 200 |
2,29 |
15 846 |
−0,97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19 600 |
−2,97 |
491 |
−4,66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
91 500 |
24,66 |
2 294 |
22,49 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
128 600 |
−4,46 |
3 224 |
−6,12 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
196 000 |
2,62 |
4 931 |
1,73 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
15 190 000 |
27,03 |
383 323 |
25,63 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
27 000 |
44,39 |
694 |
45,59 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
7 445 342 |
−10,93 |
177 625 |
−13,77 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
120 365 |
12,62 |
2 872 |
9,04 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2 628 762 |
9,88 |
62 715 |
6,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
50 000 |
3,52 |
1 259 |
1,37 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
86 800 |
5,47 |
2 190 |
3,50 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
213 259 |
2,70 |
5 370 |
0,58 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
49 885 |
−1,15 |
1 189 |
9,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 405 444 |
3,62 |
57 387 |
0,32 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
258 500 |
35,27 |
6 167 |
52,12 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 654 791 |
2,64 |
39 479 |
−0,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
255 800 |
−13,70 |
6 441 |
−15,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
623 510 |
23,91 |
15 693 |
21,17 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
14 800 |
−37,29 |
372 |
−38,82 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
52 296 879 |
−0,00 |
1 247 658 |
−3,19 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
103 600 |
−2,63 |
2 469 |
−7,08 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
502 400 |
0,04 |
12 907 |
0,96 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
900 |
0,00 |
21 |
−4,55 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
55 000 |
0,00 |
1 313 |
−3,53 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 617 410 |
0,00 |
62 444 |
−3,19 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 647 800 |
−7,47 |
42 334 |
−6,62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
475 240 |
−10,38 |
11 365 |
−13,18 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
55 200 |
0,00 |
1 390 |
−2,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
401 730 |
−8,99 |
9 584 |
−11,90 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6 100 |
38,64 |
146 |
34,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
256 000 |
8,11 |
6 088 |
3,89 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
125 561 |
9,41 |
2 996 |
5,91 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
64 700 |
−3,58 |
1 539 |
−8,07 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
71 700 |
48,45 |
1 804 |
47,18 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
481 846 |
7,71 |
12 379 |
8,70 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
81 300 |
47,55 |
2 052 |
47,13 |
|
2025-05-22 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
8 200 |
164,52 |
208 |
181,08 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
176 295 |
−4,15 |
4 521 |
−2,33 |
|
2025-05-22 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
1 041 100 |
26,50 |
26 771 |
35,54 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
19 500 |
−50,00 |
481 |
−41,96 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
62 600 |
−61,50 |
1 576 |
−62,31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7 635 343 |
1,63 |
182 158 |
−1,61 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
573 600 |
−17,70 |
13 684 |
−20,33 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
16 800 |
0,00 |
421 |
−1,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
277 200 |
−7,91 |
6 928 |
−10,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5 498 799 |
0,47 |
131 186 |
−2,74 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
403 100 |
42,94 |
9 617 |
38,38 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
594 100 |
−10,07 |
14 953 |
−12,05 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
4 300 200 |
−5,65 |
108 186 |
−6,46 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
117 900 |
|
2 992 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
50 600 |
4,76 |
1 252 |
22,77 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
775 800 |
−1,32 |
19 535 |
−3,37 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28 400 |
0,00 |
712 |
−1,80 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
4 700 |
−18,97 |
120 |
−3,25 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1 903 600 |
0,00 |
45 415 |
−3,19 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
30 800 |
24,19 |
791 |
25,36 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
106 800 |
55,01 |
2 548 |
50,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
282 100 |
−18,77 |
7 104 |
−20,46 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
232 200 |
0,00 |
5 847 |
−2,06 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
897 |
26,16 |
23 |
29,41 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
427 300 |
31,36 |
10 194 |
27,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 200 |
9,09 |
29 |
3,70 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
13 815 500 |
1,83 |
354 933 |
2,76 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15 000 |
−7,98 |
385 |
−7,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
53 400 |
31,20 |
1 345 |
28,49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
428 172 |
−10,34 |
10 782 |
−12,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
166 915 |
−7,99 |
3 985 |
−11,23 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1 563 300 |
−31,79 |
39 365 |
−33,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 100 |
|
50 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
92 600 |
158,66 |
2 209 |
134,75 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
138 021 |
−43,07 |
3 293 |
−44,89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 400 |
−51,72 |
35 |
−52,70 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
83 100 |
0,00 |
2 093 |
−2,06 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
708 900 |
50,25 |
18 212 |
51,64 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5 100 |
0,00 |
129 |
5,74 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5 844 |
−29,59 |
150 |
−29,38 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 400 |
−44,05 |
242 |
−70,50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
56 800 |
246,34 |
1 424 |
240,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
165 756 |
−20,64 |
4 183 |
−20,86 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
15 300 |
0,00 |
385 |
−2,04 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
149 800 |
4,76 |
3 772 |
2,58 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
93 800 |
0,00 |
2 362 |
−2,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
342 817 |
−0,54 |
8 651 |
−0,80 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
615 900 |
35,60 |
15 509 |
32,79 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
137 800 |
57,31 |
3 288 |
52,32 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
18 500 |
−23,55 |
467 |
−60,51 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1 500 |
0,00 |
39 |
0,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
12 622 500 |
2,69 |
301 138 |
−0,59 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
50 300 |
0,00 |
1 269 |
−1,09 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 179 818 |
−2,72 |
75 862 |
−5,82 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
|
|
|
|
1 312 400 |
16,76 |
33 047 |
14,34 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
335 900 |
−0,44 |
8 458 |
−2,51 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
242 100 |
0,00 |
6 096 |
−2,07 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
179 |
−26,34 |
5 |
−63,64 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
96 300 |
23,15 |
2 425 |
20,60 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 891 621 |
−7,57 |
48 505 |
−5,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
213 470 |
−7,70 |
5 387 |
−7,95 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
116 000 |
0,00 |
2 980 |
0,91 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6 079 991 |
−1,95 |
145 052 |
−5,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
76 500 |
−49,17 |
1 826 |
−50,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
16 100 |
−5,29 |
405 |
−7,32 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15 200 |
−15,08 |
381 |
−16,45 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 000 |
33,33 |
101 |
29,87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
206 200 |
18,30 |
5 192 |
15,84 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
18 400 |
121,69 |
464 |
120,95 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
1 032 100 |
25,13 |
25 989 |
22,54 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
83 700 |
7,45 |
1 997 |
4,01 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
293 100 |
10,23 |
6 993 |
6,72 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
144 700 |
43,13 |
3 717 |
44,46 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
206 040 |
−5,59 |
5 294 |
−4,73 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
387 600 |
1,23 |
9 247 |
−1,99 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
109 500 |
1,48 |
2 757 |
−0,61 |
|