2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6 100 |
41,86 |
62 |
41,86 |
|
2025-03-28 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
59 139 |
22,99 |
630 |
10,14 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
72 100 |
8,75 |
729 |
7,68 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
853 000 |
21,75 |
9 343 |
25,38 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
469 200 |
3,92 |
5 237 |
8,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
29 600 |
25,42 |
300 |
23,55 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
46 200 |
52,48 |
475 |
−33,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
27 600 |
12,20 |
280 |
10,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
120 100 |
65,88 |
1 217 |
63,22 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
296 900 |
3,49 |
3 011 |
2,42 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
63 648 |
26,32 |
644 |
25,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
9 352 |
1,08 |
95 |
0,00 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33 426 |
9,50 |
372 |
15,22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14 734 842 |
1,06 |
163 936 |
6,41 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 369 300 |
3,08 |
37 486 |
8,54 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 533 |
28,61 |
17 |
41,67 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
21 500 |
2,87 |
217 |
1,88 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
61 100 |
32,83 |
680 |
39,71 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
6 215 944 |
106,06 |
63 042 |
103,08 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 246 612 |
3,47 |
35 562 |
6,55 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 142 254 |
1,86 |
23 739 |
7,83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 163 338 |
3,12 |
24 069 |
8,58 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
15 600 |
|
174 |
|
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
164 516 |
|
1 823 |
|
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
29 900 |
19,12 |
319 |
6,35 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
183 700 |
7,24 |
2 044 |
12,94 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
54 000 |
75,32 |
548 |
74,76 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 315 200 |
2,78 |
13 298 |
1,74 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3 674 100 |
1,69 |
40 244 |
4,71 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−212 800 |
−4,79 |
−2 331 |
−1,98 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6 070 |
24,90 |
68 |
31,37 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
13 400 |
4,69 |
136 |
3,05 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 953 400 |
28,87 |
21 733 |
35,70 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
20 400 |
36,91 |
223 |
41,14 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
459 500 |
|
5 112 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
68 400 |
48,05 |
749 |
52,55 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
600 700 |
0,12 |
6 683 |
5,43 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
11 631 |
161,02 |
129 |
174,47 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
6 842 |
1,48 |
69 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
140 100 |
|
−111 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
33,33 |
8 |
33,33 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1 200 |
|
13 |
|
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
201 300 |
218,51 |
2 205 |
227,98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
77 800 |
|
797 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 319 200 |
1,41 |
70 306 |
6,78 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
49 246 |
27,73 |
521 |
13,51 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
103 100 |
0,49 |
1 147 |
5,81 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
278 700 |
6,54 |
3 101 |
12,16 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
58 400 |
117,10 |
592 |
115,27 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
8 300 |
2,47 |
84 |
1,22 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 321 304 |
1,85 |
94 425 |
0,26 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
9 955 |
|
101 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
35 900 |
5,59 |
364 |
4,01 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6 400 |
12,28 |
71 |
20,34 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
7 033 |
16,96 |
78 |
24,19 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
59 800 |
5,65 |
655 |
8,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
56 900 |
11,35 |
634 |
17,22 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
38 600 |
1,05 |
390 |
0,00 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
64 180 |
11,36 |
716 |
17,41 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
381 300 |
20,02 |
4 165 |
23,38 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
136 600 |
7,90 |
1 496 |
11,14 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
700 |
|
7 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
64 200 |
0,31 |
649 |
−0,61 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
706 500 |
5,15 |
7 860 |
10,72 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
129 906 |
7,09 |
1 423 |
10,23 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
24 700 |
9,29 |
261 |
−1,52 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
179 700 |
0,90 |
1 999 |
6,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
48 800 |
10,91 |
543 |
16,77 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 063 100 |
1,62 |
34 079 |
7,00 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
5 800 |
5,45 |
65 |
10,34 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7 700 |
1,32 |
84 |
5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
170 600 |
27,31 |
1 717 |
24,62 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
501 700 |
15,55 |
5 599 |
20,98 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
90 600 |
0,89 |
918 |
−0,76 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
209 057 |
|
2 118 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
80 900 |
7,15 |
820 |
6,08 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
136 900 |
6,87 |
1 387 |
5,16 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−169 400 |
−4,29 |
−1 856 |
−1,43 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
214 800 |
23,45 |
2 353 |
27,14 |
|
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
|
|
|
|
280 900 |
8,62 |
2 840 |
6,41 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
285 100 |
2,59 |
3 172 |
8,00 |
|
2025-06-24 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
4 692 900 |
13,70 |
52 212 |
19,72 |
|
2025-06-24 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
5 400 |
107,69 |
60 |
122,22 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
169 200 |
38,92 |
1 882 |
46,35 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
473 600 |
|
5 269 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
361 100 |
1,60 |
4 018 |
6,98 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
29 800 |
46,08 |
302 |
45,89 |
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1 672 809 |
7,36 |
16 914 |
6,27 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
187 400 |
2,52 |
2 053 |
5,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
58 700 |
64,43 |
595 |
61,85 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
634 672 |
1,36 |
6 429 |
−0,22 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4 300 |
65,38 |
44 |
65,38 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 258 900 |
0,56 |
14 006 |
5,89 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
76 400 |
10,72 |
850 |
16,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
75 200 |
65,27 |
757 |
61,88 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
41 000 |
3,02 |
415 |
1,47 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
9 302 |
106,62 |
99 |
−7,55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10 700 |
48,61 |
108 |
44,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 100 |
|
12 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
18 852 |
3,29 |
209 |
8,90 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
291 002 |
11,31 |
3 225 |
17,84 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
799 200 |
8,91 |
8 892 |
14,68 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
26 200 |
|
291 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
14 529 |
1,40 |
147 |
0,68 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
12 700 |
9,48 |
129 |
7,56 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
818 700 |
1,82 |
8 303 |
0,35 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
224 700 |
19,08 |
2 500 |
25,39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
439 212 |
2,07 |
4 887 |
7,48 |
|