2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 100 |
|
−34 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
41 000 |
9,92 |
1 257 |
34,33 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
18 100 |
|
438 |
|
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
270 600 |
1 124,43 |
8 319 |
1 478,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
173 000 |
7,05 |
5 116 |
30,65 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
56 700 |
|
1 743 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
58 000 |
4,88 |
1 773 |
27,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 593 585 |
3,03 |
47 124 |
25,75 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2 423 700 |
1,84 |
74 512 |
27,61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
900 |
|
28 |
|
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
8 155 |
243,22 |
250 |
398,00 |
|
2025-08-26 |
NP |
KXI - iShares Global Consumer Staples ETF
|
|
|
|
205 917 |
22,41 |
6 312 |
49,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
22 953 |
4,81 |
705 |
28,70 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
7 886 |
23,49 |
242 |
55,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
12 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
155 900 |
12,64 |
4 779 |
37,65 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
16 345 |
7,22 |
500 |
30,89 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
289 317 |
2,48 |
8 555 |
25,09 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
18 000 |
5,88 |
554 |
32,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
100 |
|
3 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
55 600 |
0,36 |
1 701 |
22,46 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21 991 |
9,46 |
650 |
33,74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
15 900 |
17,78 |
487 |
43,79 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
34 500 |
10,58 |
1 058 |
35,47 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
159 500 |
6,62 |
4 717 |
30,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
1 188 |
|
36 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
506 100 |
6,21 |
14 966 |
29,63 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
132 500 |
12,19 |
3 918 |
36,95 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
60 827 |
2,38 |
1 803 |
25,12 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15 900 |
8,90 |
471 |
33,05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 544 |
1,06 |
293 |
23,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
71 885 |
9,52 |
2 206 |
34,43 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
572 500 |
9,40 |
16 929 |
33,53 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
−102 500 |
−9,69 |
−3 151 |
13,18 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
7 400 |
32,14 |
227 |
62,14 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
21 700 |
13,61 |
665 |
38,83 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
401 000 |
4,35 |
11 858 |
27,37 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 262 620 |
2,90 |
38 636 |
25,57 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
222 500 |
19,62 |
6 824 |
46,44 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
67 600 |
14,19 |
2 072 |
39,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
133 500 |
19,73 |
4 097 |
46,44 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 206 700 |
2,17 |
124 397 |
24,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−191 700 |
−37,76 |
−5 876 |
−23,93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 700 |
8,00 |
83 |
32,26 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−88 700 |
−69,58 |
−2 719 |
−62,83 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
122 700 |
6 716,67 |
3 772 |
6 885,19 |
|
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
|
|
|
|
186 900 |
7,41 |
5 719 |
30,66 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 960 |
25,00 |
117 |
53,95 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
32 200 |
11,03 |
952 |
34,89 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−70 070 |
|
30 |
|
|
2025-06-25 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
500 |
|
15 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 139 067 |
3,48 |
65 762 |
29,67 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
421 100 |
2,18 |
12 946 |
28,04 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 597 948 |
3,83 |
49 114 |
30,54 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
104 600 |
13,08 |
3 216 |
41,69 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
3 726 |
16,95 |
115 |
48,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
600 |
20,00 |
18 |
50,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
50 300 |
6,57 |
1 487 |
30,10 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
4 300 |
10,26 |
131 |
33,67 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
39 100 |
4,27 |
1 202 |
30,65 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
919 838 |
0,35 |
27 201 |
22,48 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
469 346 |
14,83 |
14 387 |
40,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
33 500 |
6,01 |
1 027 |
29,55 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 100 |
−42,96 |
−248 |
−30,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
23 552 |
8,28 |
723 |
32,97 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
103 100 |
22,74 |
3 160 |
50,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
83 885 |
7,70 |
2 579 |
34,97 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
200 200 |
2,88 |
4 850 |
1,72 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
753 332 |
2,18 |
23 154 |
28,46 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
−48 900 |
−5,23 |
−1 503 |
18,81 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
67 900 |
1,04 |
2 008 |
23,28 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
7 690 |
3,81 |
187 |
10,06 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 200 |
|
−37 |
|
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−98 500 |
−15,31 |
−3 028 |
6,13 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
8 372 |
|
257 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
15 500 |
6,16 |
476 |
30,14 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−3 100 |
−51,56 |
−95 |
−40,62 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
111 600 |
13,18 |
3 421 |
38,35 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
2 507 600 |
1,68 |
74 153 |
24,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
159 700 |
1,20 |
4 723 |
23,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
23 000 |
12,20 |
705 |
37,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 800 |
22,58 |
117 |
50,65 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19 300 |
1,05 |
591 |
23,43 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
153 300 |
6,90 |
4 533 |
30,48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 700 |
6,25 |
50 |
31,58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
31 100 |
1 843,75 |
953 |
2 475,68 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
17 900 |
0,56 |
549 |
22,87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−700 |
|
−21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
94 499 |
17,54 |
2 794 |
43,50 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
34 300 |
1,48 |
860 |
8,45 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
10 255 |
150,12 |
314 |
206,86 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
47 080 |
8,28 |
1 443 |
32,39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9 560 |
2,80 |
293 |
25,75 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10 898 991 |
1,22 |
322 296 |
23,55 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−893 900 |
49,88 |
−27 401 |
83,19 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
23 300 |
1,75 |
714 |
24,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
48 200 |
5,70 |
1 478 |
29,42 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
9 400 |
16,05 |
288 |
41,87 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−118 300 |
38,52 |
−3 626 |
69,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
41 508 |
3,23 |
1 274 |
26,77 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
118 400 |
0,94 |
3 501 |
23,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
810 300 |
2,19 |
23 962 |
24,74 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−500 |
|
−15 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
10 300 |
90,74 |
316 |
134,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
10 000 |
17,65 |
307 |
43,66 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
137 300 |
4,33 |
4 221 |
30,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
67 400 |
5,48 |
2 069 |
29,49 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 156 |
28,33 |
64 |
57,50 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
44 600 |
10,12 |
1 364 |
69,53 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
6 862 798 |
1,62 |
210 364 |
24,20 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
40 400 |
7,16 |
1 245 |
34,74 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−27 500 |
−69,81 |
−843 |
−63,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
300 500 |
34,33 |
8 905 |
63,72 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 214 100 |
2,69 |
65 474 |
25,35 |
|