2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
75 100 |
10,44 |
1 209 |
22,76 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2 809 912 |
6,32 |
42 374 |
12,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
23 894 |
−10,79 |
385 |
−0,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
21 378 |
−4,89 |
344 |
5,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 730 647 |
−0,75 |
40 197 |
−8,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
70 736 |
−6,35 |
1 141 |
4,78 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
19 700 |
0,00 |
292 |
−6,73 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
21 200 |
−17,19 |
338 |
−8,15 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15 000 |
−37,76 |
241 |
−288,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
20 886 |
0,00 |
337 |
11,63 |
|
2025-03-28 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2 322 000 |
−3,64 |
36 846 |
6,73 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
178 200 |
−4,35 |
2 874 |
6,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
49 200 |
−3,34 |
794 |
7,31 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
51 400 |
13,22 |
827 |
25,91 |
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
9 600 |
|
155 |
|
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9 731 800 |
0,00 |
156 987 |
11,00 |
|
2025-08-26 |
NP |
PGLOX - T. Rowe Price Global Consumer Fund
|
|
|
|
20 000 |
−2,91 |
322 |
7,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19 800 |
7,03 |
319 |
19,10 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
43 511 |
177,92 |
700 |
209,73 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
780 600 |
0,00 |
12 592 |
11,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9 100 |
4,60 |
135 |
−2,90 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 800 |
−4,57 |
71 |
−12,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
230 100 |
1,14 |
3 387 |
−6,72 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
592 500 |
4,53 |
8 722 |
−3,61 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
62 400 |
0,00 |
1 004 |
11,56 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12 800 |
−91,95 |
206 |
−91,08 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4 800 |
9,09 |
71 |
0,00 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
451 800 |
0,00 |
6 651 |
−7,79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
30 000 |
4,53 |
483 |
16,14 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 800 |
63,64 |
27 |
80,00 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
178 400 |
−4,45 |
2 871 |
6,22 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
121 300 |
−4,26 |
1 824 |
0,94 |
|
2025-04-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
14 100 |
6,02 |
201 |
−13,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
27 700 |
0,00 |
447 |
10,95 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 600 |
−20,00 |
113 |
−25,33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 843 700 |
8,76 |
27 140 |
0,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
9 200 |
−11,54 |
148 |
−1,99 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
119 500 |
−0,75 |
1 927 |
10,18 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
17 575 |
0,00 |
264 |
5,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
57 600 |
−10,84 |
929 |
−1,07 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
44 100 |
27,09 |
667 |
33,73 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
891 900 |
−24,31 |
13 129 |
−30,21 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 900 |
0,00 |
46 |
12,20 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
9 865 300 |
−22,28 |
145 223 |
−28,33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
18 300 |
−14,88 |
269 |
−21,57 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4 788 783 |
4,46 |
72 216 |
10,73 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 069 116 |
−2,92 |
59 900 |
−10,48 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
140 413 |
−4,68 |
2 260 |
5,91 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 503 220 |
697,04 |
21 445 |
171,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
4 300 |
0,00 |
64 |
−7,35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
145 500 |
−5,15 |
2 347 |
5,25 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
557 800 |
−2,87 |
8 998 |
8,66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 000 |
0,00 |
48 |
11,63 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
1 062 400 |
−11,51 |
15 639 |
−18,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
128 943 |
−5,50 |
2 080 |
5,74 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
78 000 |
−17,98 |
1 255 |
−8,86 |
|
2025-04-25 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
207 600 |
−3,08 |
2 968 |
−20,92 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
360 300 |
0,00 |
5 304 |
−7,79 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
54 500 |
11,00 |
879 |
23,14 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
444 800 |
2,07 |
6 548 |
−5,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
161 500 |
−7,50 |
2 597 |
2,00 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
424 700 |
−3,96 |
6 836 |
6,75 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
59 900 |
−5,37 |
964 |
5,24 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
12 900 |
−1,53 |
207 |
8,42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 100 |
1,43 |
115 |
12,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
200 900 |
−6,77 |
3 241 |
4,28 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
8 203 640 |
1,84 |
123 388 |
7,37 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24 800 |
0,00 |
368 |
−7,09 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
148 800 |
6,90 |
2 238 |
12,75 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
40 500 |
−3,57 |
651 |
7,25 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32 451 143 |
1,25 |
477 701 |
−6,64 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
130 500 |
−7,05 |
1 963 |
−2,00 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
132 200 |
20,84 |
2 133 |
35,19 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
123 800 |
10,14 |
1 835 |
2,40 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
421 400 |
7,01 |
6 203 |
−1,32 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
36 690 |
−8,48 |
592 |
1,90 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
164 400 |
0,37 |
2 644 |
11,57 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
37 328 |
0,00 |
563 |
5,84 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
208 006 |
−9,37 |
3 145 |
−3,76 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 761 600 |
0,64 |
40 652 |
−7,20 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
60 000 |
−78,88 |
883 |
−74,04 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
7 035 200 |
1,73 |
103 563 |
−6,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
64 408 |
0,00 |
1 039 |
11,85 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23 200 |
−12,12 |
374 |
−2,35 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
502 343 |
9,98 |
8 085 |
22,24 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1 065 080 |
41,62 |
17 143 |
57,41 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
77 800 |
0,00 |
1 145 |
−7,74 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
98 500 |
5,46 |
1 589 |
17,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
48 300 |
3,87 |
779 |
15,41 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
13 487 |
24,84 |
199 |
15,70 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3 800 |
52,00 |
61 |
69,44 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
137 854 |
44,38 |
2 085 |
53,35 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4 047 856 |
0,00 |
59 587 |
−7,79 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
166 000 |
−23,04 |
2 444 |
−29,04 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
115 000 |
−3,04 |
1 671 |
−10,11 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
27 500 |
−27,06 |
399 |
−32,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
102 200 |
−0,10 |
1 648 |
10,90 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
215 100 |
0,00 |
3 462 |
11,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
64 900 |
−11,22 |
960 |
−17,26 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
982 782 |
2,67 |
14 467 |
−5,32 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
354 700 |
0,00 |
5 709 |
11,16 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
11 032 000 |
−16,49 |
162 398 |
−22,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
865 700 |
−4,34 |
13 934 |
6,32 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
238 100 |
−19,18 |
3 602 |
−14,97 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
110 700 |
6,24 |
1 782 |
18,10 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−170 100 |
−1 350,74 |
−2 463 |
−1 256,34 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
38 180 |
−4,26 |
565 |
−11,04 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
3 400 |
0,00 |
55 |
10,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
34 400 |
−62,45 |
554 |
−58,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
67 200 |
−65,00 |
1 082 |
−61,12 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
462 300 |
13,45 |
6 953 |
19,61 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
74 577 |
9,39 |
1 098 |
0,83 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
407 600 |
2,90 |
6 131 |
8,50 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
11 900 |
14,42 |
192 |
27,33 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
196 100 |
0,00 |
3 156 |
11,17 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
401 000 |
1,06 |
5 903 |
−6,82 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
4 508 |
−6,78 |
73 |
2,86 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
183 000 |
0,00 |
2 952 |
11,86 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
531 911 |
15,01 |
8 561 |
27,83 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7 683 700 |
1,19 |
113 109 |
−6,70 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
331 400 |
0,00 |
5 334 |
11,15 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
2 621 800 |
−61,38 |
42 293 |
−57,14 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1 294 500 |
−5,08 |
20 835 |
5,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
63 300 |
12,43 |
1 019 |
24,91 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 351 |
−57,32 |
166 |
−52,84 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
4 800 |
0,00 |
77 |
11,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
148 400 |
−7,65 |
2 389 |
2,62 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
57 900 |
1,05 |
931 |
12,44 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6 300 |
|
102 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
9 600 |
−4,00 |
155 |
6,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4 191 197 |
−0,14 |
67 459 |
10,99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
100 000 |
−6,63 |
1 610 |
3,81 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
671 400 |
−1,68 |
10 806 |
9,27 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 403 277 |
1,06 |
22 586 |
12,33 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
28 720 |
2,87 |
462 |
14,36 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
10 771 908 |
10,02 |
173 377 |
22,29 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
57 600 |
1,41 |
927 |
12,77 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
54 600 |
−55,86 |
879 |
−50,98 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
10 853 700 |
−14,71 |
175 085 |
−5,32 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
62 900 |
−14,19 |
926 |
−20,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4 600 |
0,00 |
68 |
−5,56 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
21 180 |
4,06 |
337 |
37,55 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
897 400 |
1,04 |
13 497 |
6,52 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
314 |
0,96 |
5 |
−66,67 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
4 534 900 |
5,59 |
67 066 |
−2,18 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 201 |
37,48 |
36 |
52,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
291 400 |
−5,08 |
4 690 |
5,51 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
464 100 |
−0,58 |
7 470 |
10,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
26 400 |
72,55 |
426 |
91,44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
201 500 |
0,60 |
3 243 |
11,83 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
99 400 |
−7,53 |
1 473 |
−13,61 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
73 800 |
0,00 |
1 086 |
−7,81 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
50 000 |
0,00 |
741 |
−6,56 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
12 600 |
−4,55 |
203 |
5,76 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3 300 |
153,85 |
49 |
140,00 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
648 500 |
20,92 |
10 438 |
34,39 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1 008 000 |
−2,93 |
16 211 |
7,93 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
4 058 602 |
−2,37 |
59 745 |
−9,97 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
6 700 |
0,00 |
108 |
11,34 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4 400 |
15,79 |
71 |
29,63 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
207 800 |
0,00 |
3 345 |
11,13 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
62 400 |
95,61 |
1 004 |
100,80 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14 166 700 |
1,61 |
208 543 |
−6,31 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 494 100 |
4,21 |
21 994 |
−3,90 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
66 400 |
−22,97 |
984 |
−28,38 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
371 100 |
−28,57 |
5 985 |
−20,72 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
191 700 |
−0,98 |
3 092 |
9,88 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
569 000 |
9,05 |
8 376 |
0,56 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
291 600 |
−6,42 |
4 386 |
−1,35 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
938 428 |
−4,27 |
14 191 |
1,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
7 241 387 |
3,47 |
108 915 |
9,08 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
17 969 963 |
0,00 |
289 880 |
11,00 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
439 700 |
−6,53 |
7 071 |
3,50 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
286 039 |
7,72 |
4 302 |
13,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
978 200 |
4,98 |
14 501 |
−2,42 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
172 700 |
73,74 |
2 510 |
−23,55 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
345 100 |
3,42 |
5 554 |
14,94 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
48 500 |
|
780 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
485 400 |
4,07 |
7 145 |
−4,03 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
272 700 |
0,00 |
4 042 |
−6,61 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 593 288 |
−1,76 |
52 895 |
−9,41 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
294 400 |
500,82 |
4 334 |
454,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
32 165 |
−12,00 |
519 |
−1,71 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
202 600 |
−4,93 |
3 261 |
5,67 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
10 100 |
0,00 |
149 |
−8,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
384 780 |
24,21 |
6 206 |
37,97 |
|
2025-08-27 |
NP |
TLCI - Touchstone International Equity ETF
|
|
|
|
51 600 |
90,41 |
832 |
113,33 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2 865 200 |
278,79 |
42 178 |
41,19 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 341 809 |
1,60 |
19 752 |
−6,31 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
6 073 |
27,50 |
90 |
20,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
78 500 |
2,75 |
1 263 |
14,20 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
29 600 |
43,00 |
436 |
−44,94 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
28 |
12,00 |
0 |
|
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
502 960 |
−2,86 |
8 095 |
7,98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2 007 900 |
−12,13 |
30 200 |
−7,36 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
19 500 |
1,56 |
287 |
−6,21 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3 238 300 |
−23,85 |
47 670 |
−29,78 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
493 600 |
19,11 |
7 266 |
9,84 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
74 800 |
0,00 |
1 207 |
11,87 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
112 600 |
11,82 |
1 658 |
3,11 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1 103 800 |
0,00 |
17 806 |
11,86 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 800 |
0,00 |
57 |
5,56 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
204 700 |
−2,94 |
3 096 |
2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
196 072 |
0,00 |
3 163 |
11,85 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
970 129 |
3,08 |
14 381 |
−4,18 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 216 923 |
−13,16 |
18 040 |
−19,28 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
21 700 |
0,00 |
350 |
11,46 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
10 600 |
−10,17 |
171 |
−0,58 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
21 600 |
−4,42 |
348 |
6,12 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
68 800 |
1 046,67 |
1 107 |
305,49 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7 500 |
0,00 |
121 |
11,11 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 600 |
−33,33 |
41 |
−25,45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
60 900 |
5,73 |
921 |
11,23 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
628 600 |
−2,71 |
9 253 |
−10,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
32 297 |
0,31 |
521 |
11,35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
106 575 |
10,20 |
1 715 |
22,50 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
649 700 |
0,37 |
9 631 |
−6,69 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1 868 900 |
0,00 |
27 639 |
−7,36 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
71 300 |
−19,44 |
1 050 |
−25,71 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
78 400 |
−6,89 |
1 179 |
−1,83 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
74 700 |
2,75 |
1 107 |
−4,49 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
236 100 |
0,00 |
3 476 |
−7,80 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5 100 |
0,00 |
82 |
12,33 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
262 333 |
4,39 |
3 871 |
−3,66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
58 600 |
−25,54 |
943 |
−17,21 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 456 384 |
2,99 |
39 504 |
14,50 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7 495 440 |
2,69 |
110 338 |
−5,30 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
16 500 |
−2,94 |
250 |
2,89 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
118 902 |
−2,55 |
1 763 |
−9,41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
315 000 |
−12,81 |
4 725 |
−8,24 |
|
2025-04-28 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
6 493 667 |
−0,12 |
93 374 |
−16,69 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
72 700 |
−4,09 |
1 070 |
−11,57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 100 |
−61,63 |
227 |
−57,52 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
824 100 |
−3,90 |
12 131 |
−11,37 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
2 200 |
−15,38 |
35 |
−66,02 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
172 600 |
0,00 |
2 755 |
10,87 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
182 |
12,35 |
3 |
−66,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
45 200 |
−8,69 |
729 |
2,24 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
75 054 |
25,36 |
1 132 |
32,90 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
13 083 |
1,55 |
198 |
7,65 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1 818 500 |
−0,97 |
26 334 |
−8,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
7 100 |
−44,96 |
114 |
−38,71 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
19 300 |
10,92 |
311 |
23,41 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
21 941 |
15,23 |
331 |
22,22 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
20 600 |
0,00 |
310 |
5,46 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
158 500 |
9,08 |
2 295 |
0,79 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
24 700 |
7,39 |
364 |
−1,09 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
104 276 |
−3,55 |
1 573 |
2,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
117 700 |
−15,99 |
1 741 |
−21,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
382 600 |
0,00 |
5 632 |
−7,78 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
47 800 |
4,14 |
769 |
15,84 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
306 600 |
7,92 |
4 935 |
19,93 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
20 615 054 |
2,62 |
331 806 |
14,06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
495 500 |
−3,75 |
7 294 |
−11,24 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
269 500 |
−48,70 |
3 967 |
−52,69 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
158 885 |
−35,38 |
2 308 |
−40,22 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
700 |
0,00 |
11 |
10,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
210 400 |
−2,28 |
3 112 |
−8,93 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
174 300 |
−19,16 |
2 811 |
−10,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 200 |
|
18 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
348 000 |
0,00 |
5 614 |
11,86 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
414 929 |
8,53 |
6 257 |
15,04 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
51 900 |
0,00 |
764 |
−7,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 687 600 |
−9,70 |
24 843 |
−16,73 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
15 220 |
0,66 |
245 |
11,93 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
150 052 |
21,15 |
2 413 |
34,73 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
907 920 |
−0,92 |
13 365 |
−8,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
431 900 |
0,00 |
6 358 |
−7,79 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
115 100 |
89,62 |
1 851 |
111,06 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
18 500 |
0,00 |
274 |
−7,14 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
890 228 |
0,00 |
13 105 |
−7,79 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
54 600 |
−48,97 |
804 |
−47,86 |
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
412 300 |
17,63 |
5 970 |
8,64 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
703 800 |
−2,49 |
10 360 |
−10,09 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
624 000 |
0,00 |
9 186 |
−7,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
1 800 |
0,00 |
29 |
7,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
108 800 |
10,91 |
1 609 |
3,41 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
450 500 |
46,89 |
7 251 |
63,25 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 800 |
−24,00 |
56 |
−29,11 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
173 156 |
9,42 |
2 549 |
0,87 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
256 873 |
−9,42 |
4 134 |
0,68 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
134 800 |
−57,64 |
2 170 |
−52,92 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 039 001 |
7,66 |
15 402 |
0,07 |
|
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
|
|
|
|
628 300 |
5,53 |
10 104 |
16,85 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
88 200 |
188,24 |
1 307 |
169,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 747 677 |
3,14 |
69 889 |
−4,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
18 100 |
0,00 |
292 |
10,65 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
664 500 |
5,21 |
10 717 |
16,77 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
16 780 400 |
3,11 |
270 691 |
14,45 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
508 000 |
6,90 |
7 641 |
12,70 |
|