2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
35 800 |
4,68 |
1 207 |
7,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 057 400 |
0,08 |
38 260 |
14,94 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
125 900 |
11,51 |
4 245 |
14,21 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 800 |
7,69 |
101 |
23,17 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
8 223 |
1,23 |
283 |
5,60 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
38 000 |
|
1 281 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2 500 |
|
86 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7 600 |
4,11 |
261 |
8,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
99 000 |
18,85 |
3 399 |
23,64 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
88 100 |
3,16 |
3 184 |
18,15 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
221 500 |
4,33 |
7 314 |
11,46 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
5 000 |
28,21 |
171 |
33,59 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
104 000 |
0,19 |
3 506 |
2,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 800 |
3,70 |
96 |
7,87 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
500 |
25,00 |
17 |
30,77 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
12 000 |
3,45 |
412 |
7,31 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
40 000 |
27,80 |
1 376 |
33,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
37 900 |
15,20 |
1 302 |
19,67 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
51 204 |
130,65 |
1 729 |
137,69 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
207 900 |
1,81 |
7 522 |
16,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
12 000 |
12,15 |
412 |
16,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 305 |
1,92 |
182 |
6,43 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25 300 |
86,03 |
868 |
93,10 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
254 666 |
0,75 |
9 215 |
15,71 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
42 300 |
74,07 |
1 531 |
100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
27 600 |
4,94 |
995 |
20,31 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
30 900 |
0,65 |
1 062 |
4,53 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
59 300 |
|
1 994 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
|
|
|
|
128 300 |
9,19 |
4 409 |
13,43 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
9 200 |
|
316 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
741 800 |
0,47 |
26 840 |
15,40 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
355 276 |
1,05 |
12 208 |
4,99 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
29 700 |
1,71 |
982 |
8,99 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
110 200 |
6,99 |
3 987 |
22,90 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
110 900 |
|
3 811 |
|
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
19 100 |
10,40 |
644 |
13,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 300 |
8,33 |
47 |
24,32 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
−135 000 |
|
−85 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
122 600 |
13,31 |
4 436 |
30,16 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
18 500 |
1,09 |
634 |
4,97 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
5 600 |
9,80 |
192 |
14,29 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
236 000 |
12,97 |
8 509 |
29,28 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
25,00 |
17 |
30,77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 000 |
51,72 |
756 |
57,62 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
206 300 |
333,40 |
6 956 |
343,84 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
887 400 |
5,07 |
30 494 |
9,16 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3 802 |
15,14 |
128 |
18,52 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
2 307 474 |
0,50 |
83 491 |
15,43 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
11 700 |
8,33 |
403 |
13,24 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
102 600 |
33,94 |
3 459 |
37,21 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 400 |
|
48 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
62 800 |
89,16 |
2 161 |
156,84 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
89 900 |
7,28 |
3 253 |
23,18 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
11 500 |
3,60 |
362 |
9,39 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
11 500 |
36,90 |
395 |
58,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 442 985 |
1,64 |
305 492 |
16,74 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
4 823 |
107,62 |
163 |
113,16 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
2 300 |
|
83 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
381 000 |
1,98 |
13 786 |
17,13 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
32 700 |
13,15 |
1 183 |
30,00 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
363 276 |
5,31 |
12 263 |
8,53 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
58 200 |
10,23 |
1 962 |
12,89 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 180 200 |
26,74 |
42 703 |
45,57 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
11 000 |
0,92 |
379 |
5,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 600 |
90,00 |
261 |
96,97 |
|
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
|
|
|
|
163 500 |
3,48 |
5 608 |
6,98 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4 600 |
2,22 |
158 |
6,76 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
66 153 |
13,96 |
2 399 |
31,02 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 200 329 |
0,88 |
43 431 |
15,87 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
16 800 |
5,66 |
578 |
9,90 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 407 |
16,48 |
124 |
33,70 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
26 000 |
|
877 |
|
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
15 400 |
0,65 |
521 |
3,17 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
3 500 |
775,00 |
120 |
823,08 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
70 300 |
23,33 |
2 416 |
28,12 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
51 000 |
0,59 |
1 753 |
4,53 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 671 |
15,77 |
124 |
20,39 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 481 |
0,69 |
90 |
15,58 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
413 400 |
9,37 |
14 958 |
25,61 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
41 700 |
3 107,69 |
1 433 |
3 309,52 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
77 100 |
7,38 |
2 649 |
11,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
144 900 |
4,09 |
5 243 |
19,54 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
63 100 |
2,27 |
2 168 |
6,27 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
80 115 |
5,14 |
2 748 |
9,18 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
89 100 |
10,27 |
3 062 |
14,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
196 800 |
99,19 |
6 763 |
106,98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 700 |
12,12 |
127 |
16,51 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 206 876 |
1,86 |
40 741 |
4,98 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
18 850 |
3,29 |
682 |
18,82 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
71 855 |
1,27 |
2 423 |
3,73 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
279 700 |
6,43 |
9 430 |
9,00 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
48 500 |
2,75 |
1 642 |
5,67 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
43 200 |
1,17 |
1 563 |
16,21 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
52 600 |
33,16 |
1 804 |
38,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 183 519 |
1,96 |
178 120 |
5,93 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
936 |
28,22 |
34 |
43,48 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
659 800 |
2,77 |
22 629 |
6,75 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1 700 |
|
57 |
|
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
14 300 |
12,60 |
490 |
16,95 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
6 500 |
22,64 |
224 |
28,16 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
234 683 |
87,23 |
8 040 |
93,34 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
14 |
|
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 800 |
86,67 |
101 |
112,77 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 907 |
3 000,79 |
141 |
4 600,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
71 600 |
20,34 |
2 414 |
23,29 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
168 400 |
4,34 |
5 802 |
8,73 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16 600 |
12,93 |
570 |
17,28 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
−179 500 |
23,96 |
−6 472 |
41,54 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1 882 500 |
1,68 |
68 114 |
16,78 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 500 |
25,00 |
51 |
92,31 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
13 367 |
114,77 |
449 |
120,10 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
492 200 |
9,57 |
17 809 |
25,85 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
29 400 |
8,09 |
1 008 |
12,25 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
200 |
100,00 |
7 |
100,00 |
|