2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16 368 486 |
1,17 |
335 266 |
−5,95 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
258 800 |
3,19 |
5 326 |
−3,76 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
123 929 |
9,89 |
2 544 |
2,25 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
483 300 |
1,55 |
9 899 |
−5,58 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 100 |
37,50 |
24 |
60,00 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
11 665 210 |
16,43 |
254 520 |
32,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
498 000 |
7,03 |
10 784 |
20,98 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
1 416 817 |
11,70 |
31 981 |
23,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
|
|
|
|
596 |
|
13 |
|
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6 600 |
1,54 |
126 |
−5,97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
70 200 |
14,15 |
1 525 |
29,57 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
72 400 |
0,70 |
1 634 |
11,69 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
115 700 |
8,74 |
2 514 |
23,48 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
1 118 800 |
|
25 368 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
7 160 300 |
1,73 |
146 660 |
−5,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
155 400 |
8,60 |
3 365 |
22,77 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
98 000 |
12 150,00 |
2 007 |
5 046,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−3 300 |
|
−71 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
140 000 |
2,64 |
3 160 |
13,83 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
73 020 |
70,98 |
1 666 |
93,95 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
6 594 |
26,76 |
135 |
17,39 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
101 200 |
0,40 |
2 201 |
14,81 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32 800 |
12,33 |
710 |
27,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3 382 300 |
37,45 |
73 246 |
55,36 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
884 200 |
26,10 |
18 111 |
17,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
144 665 |
7,83 |
3 265 |
19,60 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
496 221 |
2,88 |
10 164 |
−4,36 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
1 009 500 |
10,36 |
20 553 |
−0,66 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
78 000 |
6,56 |
1 761 |
18,20 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2 884 800 |
1,18 |
59 088 |
−5,93 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
256 000 |
61,41 |
5 243 |
50,06 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
37 700 |
9,59 |
772 |
1,98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 375 800 |
0,51 |
28 180 |
−6,56 |
|
2025-04-29 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
600 |
20,00 |
12 |
9,09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−684 |
−340,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
87 200 |
8,59 |
1 786 |
0,96 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 540 500 |
1,67 |
72 518 |
−5,48 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1 078 800 |
4,24 |
22 096 |
−3,08 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10 980 |
3,95 |
244 |
−3,57 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−1 900 |
|
−41 |
|
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
25 800 |
|
561 |
|
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
894 900 |
1,21 |
19 380 |
14,40 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10 687 346 |
5,39 |
231 441 |
19,12 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 661 875 |
3,47 |
82 658 |
14,76 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6 807 |
24,81 |
140 |
15,83 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
439 |
7,07 |
9 |
0,00 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
236 900 |
9,42 |
4 852 |
1,74 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 503 700 |
0,28 |
51 282 |
−6,77 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
19 902 |
7,18 |
453 |
21,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
218 700 |
6,94 |
4 479 |
−0,58 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
239 500 |
17,69 |
4 906 |
9,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
6 900 |
21,05 |
148 |
35,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
15 200 |
4,83 |
329 |
18,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
16 326 |
1,24 |
355 |
14,94 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
47 000 |
7,06 |
1 073 |
20,04 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
101 900 |
0,59 |
2 207 |
13,71 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
498 609 |
20,09 |
10 213 |
11,64 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
176 200 |
41,75 |
3 609 |
31,78 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
755 200 |
5,15 |
15 468 |
−2,24 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 385 111 |
3,80 |
54 283 |
17,57 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
11 200 |
27,27 |
244 |
46,99 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7 694 |
1,32 |
167 |
14,48 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−125 300 |
43,36 |
−2 713 |
62,07 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 489 230 |
2,45 |
32 394 |
17,16 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
830 |
39,26 |
17 |
30,77 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−179 700 |
−16,88 |
−3 892 |
−6,06 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
136 800 |
49,02 |
3 088 |
65,26 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
53 438 |
22,85 |
1 216 |
39,13 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−33 500 |
43,16 |
−725 |
61,83 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
37 775 |
10,11 |
860 |
24,67 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−1 400 |
|
−30 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22 800 |
2,24 |
494 |
15,46 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
27 100 |
|
555 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9 200 |
24,32 |
188 |
15,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14 100 |
90,54 |
303 |
114,18 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
241 263 |
48,05 |
4 942 |
37,35 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 396 378 |
3,13 |
49 084 |
−4,12 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−1 620 600 |
112,40 |
−35 095 |
140,08 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
7 959 097 |
19,24 |
179 658 |
32,25 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 114 588 |
10,18 |
25 367 |
24,79 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4 148 300 |
1,81 |
93 638 |
12,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
193 124 |
24,74 |
4 147 |
39,83 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
28 100 |
10,20 |
611 |
25,98 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
59 700 |
103,75 |
1 223 |
89,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 597 |
0,95 |
231 |
16,08 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6 100 |
7,02 |
125 |
−0,80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
39 900 |
1,53 |
864 |
14,89 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
10 |
|
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
64 700 |
6,24 |
1 401 |
20,15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
55 000 |
10,89 |
1 129 |
3,11 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
81 300 |
0,49 |
1 673 |
−7,00 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
1 949 |
1 060,12 |
40 |
1 233,33 |
|
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
|
|
|
|
317 000 |
7,28 |
6 895 |
21,43 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
202 800 |
1,05 |
4 154 |
−6,06 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 315 070 |
19,73 |
29 685 |
32,80 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
340 000 |
12,62 |
6 997 |
4,18 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
116 200 |
1,04 |
2 380 |
−6,04 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 000 |
|
217 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
709 624 |
1,05 |
15 367 |
14,23 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
207 900 |
425,00 |
4 258 |
388,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
52 700 |
6,90 |
1 145 |
21,42 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
5 427 |
123,61 |
111 |
109,43 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
55 900 |
30,30 |
1 220 |
49,94 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
796 800 |
51,48 |
16 398 |
40,12 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
206 100 |
2,90 |
4 652 |
14,13 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
19 337 |
26,91 |
440 |
43,79 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
280 800 |
6,48 |
5 751 |
−1,00 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 784 000 |
2,61 |
77 505 |
−4,60 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
23 900 |
2,58 |
520 |
17,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−5 200 |
92,59 |
−113 |
119,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
84 000 |
|
1 819 |
|
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 800 |
1,03 |
201 |
−6,10 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
65 128 |
3,30 |
1 340 |
−4,42 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
12 744 |
11,09 |
278 |
28,11 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
66 000 |
6,45 |
1 490 |
18,08 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
676 533 |
1,53 |
13 857 |
−5,61 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8 400 |
37,70 |
190 |
52,42 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−46 000 |
−39,47 |
−996 |
−31,59 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15 100 |
55,67 |
329 |
79,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7 642 800 |
3,91 |
165 509 |
17,45 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
297 900 |
17,19 |
6 102 |
8,95 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
906 900 |
8,86 |
18 575 |
1,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−3 000 |
|
−65 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5 900 |
|
128 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
334 200 |
4,83 |
7 262 |
18,99 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
13 200 |
38,95 |
287 |
59,44 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
198 100 |
23,12 |
4 290 |
39,16 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
339 000 |
7,86 |
6 944 |
0,27 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−645 800 |
49,39 |
−13 985 |
68,86 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
38 100 |
28,28 |
780 |
19,27 |
|