2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4 400 |
4,76 |
56 |
3,77 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
59 800 |
234,56 |
815 |
291,83 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
18 706 788 |
1,38 |
235 689 |
1,00 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
1 043 600 |
0,59 |
14 228 |
0,59 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
237 000 |
42,43 |
3 254 |
45,42 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 588 600 |
8,18 |
21 658 |
8,18 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
6 255 125 |
22,89 |
78 809 |
22,43 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
8 800 |
1,15 |
111 |
0,91 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
713 600 |
32,79 |
8 991 |
32,28 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1 191 700 |
4,50 |
15 014 |
4,11 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
6 800 |
|
86 |
|
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 300 |
|
−18 |
|
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
171 900 |
63,09 |
2 166 |
62,54 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
289 300 |
7,35 |
3 658 |
6,22 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
180 000 |
707,17 |
2 295 |
762,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
75 800 |
5,87 |
1 038 |
6,69 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
298 932 |
31,00 |
3 766 |
30,54 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
38 813 180 |
6,11 |
489 012 |
5,71 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
119 600 |
|
1 507 |
|
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
275 300 |
5,48 |
3 779 |
7,69 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2 122 400 |
4,70 |
26 740 |
4,31 |
|
2025-07-28 |
NP |
NBSSX - Neuberger Berman Focus Fund Investor Class
|
|
|
|
1 036 348 |
|
14 588 |
|
|
2025-08-25 |
NP |
EXUS - Macquarie Focused International Core ETF
|
|
|
|
10 800 |
|
149 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
65 930 |
563,95 |
908 |
571,85 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
11 579 |
46,96 |
159 |
48,60 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
176 900 |
5,49 |
2 436 |
6,52 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
396 000 |
|
5 453 |
|
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
107 600 |
0,09 |
1 505 |
9,85 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
236 305 |
6,51 |
3 306 |
16,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
569 700 |
4,96 |
7 800 |
6,41 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
16 635 609 |
8,21 |
209 594 |
7,80 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
311 500 |
7,79 |
4 335 |
17,54 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
9 251 900 |
11,01 |
116 566 |
10,60 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
603 700 |
49,14 |
7 640 |
49,07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9 700 |
40,58 |
135 |
52,27 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2 159 000 |
3,33 |
27 298 |
2,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
167 728 |
21,25 |
2 296 |
22,20 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
68 000 |
4,78 |
957 |
16,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
722 700 |
6,83 |
9 116 |
6,42 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
2 188 800 |
55,50 |
30 618 |
70,63 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
7 287 960 |
3,32 |
91 822 |
2,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10 000 |
56,25 |
127 |
55,56 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
100 000 |
26,58 |
1 377 |
30,03 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
14 700 |
119,40 |
185 |
120,24 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
681 040 |
26,77 |
8 626 |
50,20 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
14 700 |
1,38 |
186 |
22,37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
180 000 |
108,57 |
2 464 |
110,15 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
902 590 |
14,01 |
11 372 |
13,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
563 500 |
14,49 |
7 108 |
14,06 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
2 076 300 |
4,33 |
26 160 |
3,94 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
890 700 |
3,49 |
12 143 |
3,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
381 600 |
62,45 |
5 203 |
62,46 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
408 800 |
2,43 |
5 573 |
2,43 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
334 097 |
150,70 |
4 587 |
155,92 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
20 446 800 |
|
257 612 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
108 336 |
0,93 |
1 492 |
3,61 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
240 700 |
43,79 |
3 315 |
47,68 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
108 000 |
3,65 |
1 487 |
5,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
53 600 |
61,93 |
731 |
115,34 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
344 600 |
4,52 |
4 698 |
4,52 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
58 900 |
178,04 |
806 |
274,88 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
145 500 |
187,55 |
1 957 |
229,29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 900 |
58,00 |
100 |
57,14 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 011 749 |
8,06 |
12 747 |
7,66 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
100 138 978 |
2,01 |
1 365 254 |
2,01 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
9 806 |
24,03 |
134 |
24,30 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
129 667 |
24,48 |
1 780 |
27,14 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2 886 500 |
44,56 |
39 354 |
68,83 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
38 900 |
2,37 |
492 |
1,24 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
21 200 |
44,22 |
267 |
44,32 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
1 187 377 |
12,06 |
16 351 |
13,18 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
28 200 |
2,17 |
384 |
2,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
647 851 |
10,55 |
8 833 |
10,55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
200 100 |
35,94 |
2 728 |
35,99 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
12 427 724 |
2,80 |
170 613 |
4,94 |
|
2025-04-28 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
254 200 |
22,45 |
3 241 |
46,94 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
953 400 |
64,55 |
12 998 |
64,55 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
753 900 |
8,49 |
10 546 |
19,03 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
4 697 257 |
2,20 |
59 181 |
1,82 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
18 202 |
24,63 |
230 |
23,66 |
|
2025-08-27 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
2 464 100 |
37,29 |
33 932 |
41,01 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
223 872 |
|
2 821 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 654 271 |
5,80 |
20 842 |
5,41 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
406 300 |
200,96 |
5 683 |
230,21 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
7 251 270 |
0,84 |
98 861 |
0,84 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
2 382 |
160,61 |
30 |
172,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
265 900 |
29,96 |
3 641 |
31,74 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
34 037 500 |
0,87 |
428 843 |
0,50 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1 246 400 |
5,01 |
17 111 |
7,21 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
9 387 200 |
5,55 |
131 311 |
15,81 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
74 814 |
65,61 |
1 020 |
65,69 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
105 600 |
1,93 |
1 332 |
1,60 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
14 418 600 |
4,24 |
181 662 |
3,85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
722 900 |
0,35 |
9 924 |
2,45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
42 500 |
11,84 |
535 |
11,46 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
195 700 |
0,46 |
2 466 |
0,08 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
15 600 |
44,44 |
214 |
47,59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1 993 300 |
1,68 |
27 883 |
11,57 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
701 300 |
2,07 |
8 846 |
1,68 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
20 806 |
|
285 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33 222 226 |
0,52 |
452 938 |
0,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 500 |
|
−20 |
|
|
2025-06-30 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
2 222 800 |
0,03 |
28 005 |
−0,35 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
70 207 |
30,22 |
887 |
29,91 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
73 346 600 |
5,12 |
924 103 |
4,73 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
4 400 |
10,00 |
60 |
9,26 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
230 600 |
2,22 |
3 226 |
12,13 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
64 100 |
0,47 |
874 |
0,46 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
412 800 |
6,86 |
5 652 |
9,11 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
38 500 |
4,62 |
527 |
6,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
167 278 |
1,27 |
2 290 |
2,69 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
260 600 |
1,60 |
3 553 |
1,57 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
318 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
110 500 |
108,49 |
1 507 |
108,59 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
520 000 |
3,50 |
7 274 |
13,57 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2 500 |
19,05 |
35 |
30,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
3 029 100 |
13,05 |
38 164 |
12,62 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4 700 |
74,07 |
63 |
103,23 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1 800 |
|
23 |
|
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
25 200 |
|
347 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
218 500 |
1,96 |
3 056 |
11,86 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
759 600 |
6,09 |
10 356 |
6,10 |
|
2025-06-25 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
277 200 |
|
3 497 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
1 060 000 |
0,27 |
14 921 |
10,60 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
361 300 |
58,60 |
4 926 |
58,62 |
|
2025-04-28 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
83 700 |
548,84 |
1 067 |
597,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
155 200 |
4,58 |
2 116 |
4,55 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
3 439 195 |
4,50 |
47 088 |
5,94 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−900 |
|
−12 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
500 |
|
6 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
3 693 100 |
9,43 |
46 695 |
8,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
1 861 539 |
24,20 |
25 481 |
25,17 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
519 300 |
9,40 |
7 244 |
19,82 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
15 209 700 |
3,30 |
191 629 |
2,92 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
807 300 |
625,99 |
10 171 |
818,79 |
|
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
|
|
|
|
3 245 100 |
6,11 |
44 550 |
6,53 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
130 560 |
19,98 |
1 833 |
33,33 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
5 433 000 |
2,83 |
75 998 |
12,83 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
53 150 |
13,45 |
670 |
13,01 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
236 532 |
31,24 |
3 225 |
31,22 |
|
2025-03-26 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
194 059 |
39,85 |
2 457 |
65,16 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
224 448 |
21,16 |
3 081 |
23,69 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
1 196 300 |
2,27 |
15 072 |
1,89 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
106 814 |
228,26 |
1 351 |
314,11 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
679 500 |
|
9 457 |
|
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
18 000 |
9,76 |
247 |
12,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
5 089 918 |
6,02 |
64 129 |
5,63 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
159 132 |
584,97 |
2 191 |
593,04 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
78 635 |
1,03 |
1 072 |
1,04 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
1 272 300 |
33,50 |
16 030 |
33,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
23 250 002 |
2,15 |
326 365 |
13,55 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
70 300 |
57,98 |
890 |
57,90 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
22 800 |
16,33 |
287 |
16,19 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
42 481 780 |
5,13 |
594 248 |
15,36 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
85 400 |
40,00 |
1 195 |
53,67 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
89 700 |
20,40 |
1 223 |
20,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2 508 300 |
21,36 |
31 602 |
20,90 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
386 121 |
12,99 |
4 865 |
12,57 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−347 900 |
|
−4 743 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 481 054 |
11,23 |
20 717 |
22,04 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
249 747 |
45,46 |
3 506 |
61,52 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
4 084 300 |
26,17 |
57 132 |
38,44 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1 327 300 |
4,72 |
18 632 |
16,40 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
8 500 |
6,25 |
107 |
5,94 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
582 300 |
17,00 |
7 939 |
16,99 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
516 600 |
78,20 |
6 509 |
77,52 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
480 600 |
3,87 |
6 552 |
3,87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
269 176 |
22,31 |
3 670 |
22,30 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
2 267 800 |
9,43 |
30 918 |
9,43 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
150 700 |
1,34 |
1 905 |
0,32 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
37 498 968 |
6,83 |
524 547 |
17,21 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
6 995 909 |
5,88 |
88 142 |
5,49 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1 735 000 |
2,73 |
21 859 |
2,35 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
968 000 |
64,21 |
13 289 |
67,64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
96 700 |
35,43 |
1 318 |
35,46 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
642 957 |
2,31 |
8 766 |
2,30 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
129 400 |
|
1 776 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
140 500 |
3,77 |
1 965 |
13,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
133 500 |
81,88 |
1 827 |
83,43 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
473 275 |
0,08 |
5 963 |
−0,30 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
310 500 |
7,25 |
4 371 |
18,30 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
50 100 |
3,94 |
683 |
3,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
318 600 |
9,82 |
4 344 |
9,81 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
2 237 800 |
7,76 |
30 509 |
7,76 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
12 225 822 |
3,77 |
167 841 |
5,93 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
15 786 000 |
1,19 |
198 890 |
0,81 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
237 188 |
7,54 |
2 988 |
7,14 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
539 500 |
101,01 |
6 797 |
100,27 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
13 400 |
3,88 |
169 |
3,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
21 083 518 |
0,29 |
265 634 |
−0,09 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
3 247 700 |
3,54 |
40 918 |
3,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
1 454 000 |
0,78 |
19 823 |
0,78 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
209 500 |
13,55 |
2 885 |
14,67 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
4 930 600 |
|
62 121 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
67 100 |
7,36 |
845 |
6,96 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
879 007 |
243,09 |
11 948 |
241,05 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−69 000 |
|
−941 |
|
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
81 800 |
0,99 |
1 120 |
2,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
12 917 100 |
0,27 |
176 106 |
0,27 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
461 300 |
7,55 |
6 289 |
7,56 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
88 100 |
7,05 |
1 206 |
7,88 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
94 950 |
|
1 199 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
246 100 |
3,49 |
3 379 |
5,66 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
28 900 |
|
364 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3 900 |
129,41 |
49 |
133,33 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
1 717 800 |
0,91 |
23 420 |
0,91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−2 100 |
|
−29 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
1 237 800 |
33,46 |
17 045 |
37,06 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
1 366 800 |
11,98 |
18 634 |
11,98 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
448 200 |
0,90 |
6 111 |
0,89 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 002 100 |
42,40 |
12 626 |
41,87 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
1 956 100 |
30,29 |
26 936 |
33,82 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
3 513 361 |
17,46 |
44 265 |
17,02 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
601 600 |
32,98 |
8 202 |
32,98 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
49 500 |
15,12 |
697 |
27,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
11 300 |
36,14 |
142 |
36,54 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
146 700 |
3,16 |
2 014 |
5,28 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
5 500 |
10,00 |
75 |
8,82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
488 100 |
103,80 |
6 150 |
103,07 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
658 200 |
542,77 |
8 293 |
540,80 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
64 700 |
26,37 |
815 |
25,97 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
22 400 |
4,67 |
305 |
4,81 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
314 700 |
2,68 |
4 309 |
4,08 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
7 983 400 |
9,80 |
100 584 |
9,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
131 561 |
21,30 |
1 794 |
21,31 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
27 300 |
13,75 |
382 |
50,59 |
|
2025-08-26 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
1 738 700 |
34,17 |
23 705 |
34,16 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
23 188 854 |
1,56 |
292 159 |
1,18 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
8 410 839 |
20,81 |
115 820 |
22,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
157 100 |
27,52 |
1 989 |
54,67 |
|