2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
577 900 |
|
14 283 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30 200 |
141,60 |
841 |
165,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
482 000 |
1,22 |
11 913 |
−0,49 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
118 900 |
74,08 |
3 455 |
115,40 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
669 |
2,14 |
16 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9 718 420 |
34,27 |
282 459 |
66,21 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6 700 |
|
194 |
|
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
54 569 |
18,47 |
1 530 |
33,51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1 000 |
|
29 |
|
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
15 380 |
123,55 |
378 |
116,00 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1 048 200 |
19,25 |
28 988 |
30,30 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 549 200 |
335,05 |
38 289 |
86,94 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
21 655 |
10,63 |
535 |
8,74 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
17 181 100 |
1,83 |
478 671 |
11,62 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16 400 |
6,49 |
405 |
4,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
61 100 |
3,04 |
1 779 |
29,69 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16 160 900 |
297,27 |
454 408 |
341,35 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
59 200 |
1,37 |
1 721 |
25,46 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1 017 500 |
18,53 |
25 148 |
16,53 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
428 700 |
47,37 |
11 944 |
61,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
672 787 |
14,53 |
19 554 |
41,78 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
9 250 |
4,52 |
229 |
2,70 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2 271 800 |
6,99 |
56 149 |
5,18 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
217 600 |
0,88 |
6 018 |
10,22 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9 300 |
6,90 |
229 |
3,62 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
39 631 385 |
2,88 |
1 151 860 |
27,35 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
29 713 700 |
2,02 |
734 389 |
0,29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9 101 180 |
1,84 |
224 940 |
0,11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1 900 |
|
55 |
|
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
13 123 |
26,54 |
323 |
22,43 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
685 300 |
15,80 |
19 269 |
30,71 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
161 700 |
9,11 |
3 999 |
6,93 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
2 008 700 |
14,05 |
58 382 |
41,18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
805 600 |
5,75 |
19 911 |
3,96 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
14 282 500 |
11,04 |
352 999 |
9,17 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
74 634 |
7,19 |
2 093 |
20,79 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
323 000 |
64,96 |
9 082 |
86,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
52 600 |
80,14 |
1 523 |
124,96 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2 841 291 |
139,85 |
82 580 |
196,90 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
177 800 |
5,58 |
5 151 |
32,12 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
147 800 |
47,80 |
4 296 |
83,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1 041 000 |
926,63 |
30 398 |
1 195,14 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1 103 500 |
20,36 |
32 073 |
49,00 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
6 474 950 |
14,33 |
160 032 |
12,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
227 900 |
10,90 |
5 607 |
8,16 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
343 100 |
41,48 |
8 484 |
38,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
10 200 |
22,89 |
252 |
21,15 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
291 500 |
33,23 |
7 208 |
30,58 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
3 254 545 |
16,67 |
80 438 |
14,70 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
247 168 |
11,02 |
6 123 |
9,24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
25 900 |
|
722 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
1 267 000 |
10,65 |
35 038 |
20,90 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
83 900 |
|
2 075 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 873 260 |
4,16 |
71 014 |
2,40 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
49 000 |
|
1 426 |
|
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 354 000 |
71,76 |
33 465 |
68,86 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4 972 776 |
10,14 |
138 543 |
20,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
13 400 |
185,11 |
330 |
178,81 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1 474 600 |
18,10 |
41 083 |
29,46 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
260 000 |
14,54 |
7 290 |
29,07 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
129 579 |
109,34 |
3 766 |
159,19 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1 430 358 |
13,55 |
35 352 |
11,63 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
17 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
17 |
|
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
61 707 |
49,07 |
1 529 |
46,64 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
439 900 |
0,94 |
12 785 |
24,95 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
325 137 |
10,05 |
8 055 |
8,28 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
303 500 |
6,16 |
8 456 |
16,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−12 900 |
−58,52 |
−375 |
−48,77 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
662 000 |
0,76 |
18 614 |
11,94 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
139 900 |
14,58 |
3 458 |
12,64 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
599 290 |
7,63 |
16 696 |
17,98 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
41 100 |
119,79 |
1 156 |
148,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
62 275 140 |
0,08 |
1 539 162 |
−1,61 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
66 099 |
66,31 |
1 842 |
82,28 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
388 000 |
14,05 |
9 590 |
12,13 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4 400 |
131,58 |
123 |
154,17 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9 100 |
78,43 |
225 |
75,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
370 305 |
6,94 |
10 780 |
34,63 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
619 246 |
132,24 |
17 998 |
187,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
676 300 |
16,93 |
19 748 |
48,10 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
10 200 |
34,21 |
251 |
30,05 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
385 000 |
14,93 |
11 190 |
42,26 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
2 024 |
19,69 |
59 |
48,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
198 106 |
9,57 |
4 874 |
6,86 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
57 000 |
6,15 |
1 659 |
33,68 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 256 600 |
2,90 |
30 992 |
−0,41 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
122 |
|
3 |
|
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
7 376 780 |
20,43 |
182 413 |
18,03 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11 022 200 |
10,66 |
321 852 |
39,57 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
8 421 059 |
18,61 |
208 131 |
16,61 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
460 600 |
0,37 |
11 384 |
−1,33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
135 700 |
22,92 |
3 354 |
20,83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
195 900 |
−249,54 |
5 694 |
−285,14 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
53 400 |
5,95 |
1 317 |
2,57 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
49 400 |
250,35 |
1 376 |
−5,23 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
83 500 |
170,23 |
2 327 |
196,31 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
22 886 500 |
43,76 |
668 294 |
81,32 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
61 478 |
30,02 |
1 519 |
27,86 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
9 096 |
12,99 |
225 |
10,89 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18 400 |
46,03 |
513 |
60,00 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
127 800 |
6,86 |
3 159 |
5,06 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
82 600 |
1,72 |
2 042 |
0,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
157 800 |
7,35 |
3 892 |
3,90 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
121 251 |
4,03 |
2 997 |
2,25 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−91 400 |
−32,84 |
−2 656 |
−16,87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6 800 |
78,95 |
189 |
95,83 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
154 600 |
7,21 |
4 347 |
19,13 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
414 600 |
23,50 |
12 106 |
55,78 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15 697 500 |
2,65 |
387 972 |
0,91 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 373 400 |
3,11 |
39 786 |
29,02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
122 000 |
4,45 |
3 009 |
1,08 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
364 900 |
10,34 |
9 019 |
8,48 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
128 697 |
6,27 |
3 181 |
4,47 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
156 125 |
9,39 |
3 859 |
7,53 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
296 626 |
14,70 |
7 331 |
12,77 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 226 100 |
8,52 |
30 304 |
6,69 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
15 166 165 |
3,47 |
422 534 |
13,42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
128 600 |
58,77 |
3 178 |
56,09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47 200 |
15,97 |
1 372 |
43,56 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
6 138 |
40,81 |
171 |
55,45 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
199 490 |
9,32 |
4 930 |
7,48 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
176 400 |
30,96 |
4 360 |
28,74 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
55 300 |
4,34 |
1 602 |
30,48 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23 700 |
1,28 |
689 |
10,97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
278 600 |
131,78 |
8 097 |
186,92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
115 700 |
19,90 |
3 378 |
51,21 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3 764 600 |
8,20 |
93 044 |
6,37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 800 |
|
69 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 645 600 |
13,69 |
40 586 |
10,03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
57 800 |
52,11 |
1 683 |
91,57 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3 558 700 |
25,72 |
87 955 |
23,60 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
98 100 |
1,98 |
2 856 |
28,37 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
54 600 |
9,86 |
1 349 |
8,01 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
634 700 |
6,83 |
18 447 |
32,25 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
3 284 400 |
|
95 459 |
|
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
29 223 200 |
7,70 |
853 328 |
35,84 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
457 200 |
50,05 |
11 300 |
47,51 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
109 900 |
2,04 |
3 194 |
26,34 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
13 506 000 |
1,70 |
333 808 |
−0,02 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
52 700 |
5,40 |
1 300 |
1,96 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
237 400 |
226,55 |
6 932 |
311,88 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
231 600 |
95,11 |
6 435 |
113,54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
120 900 |
10,92 |
3 514 |
37,28 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20 900 |
62,02 |
607 |
−13,04 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
55 000 |
155,81 |
1 360 |
39,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
433 107 |
0,91 |
12 647 |
27,81 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
20 300 |
20,83 |
566 |
32,63 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 313 900 |
0,26 |
32 474 |
−1,44 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
203 800 |
33,03 |
5 715 |
49,90 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 828 275 |
2,47 |
69 902 |
0,74 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 500 |
4,17 |
64 |
5,00 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
118 900 |
12,38 |
3 472 |
39,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
66 847 |
0,15 |
1 936 |
25,31 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
305 300 |
3,49 |
7 546 |
1,74 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
343 205 |
6,12 |
9 535 |
16,14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1 235 604 |
23,85 |
35 912 |
53,31 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
211 000 |
470,27 |
5 215 |
460,65 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 052 400 |
|
26 011 |
|
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
90 100 |
1,69 |
2 492 |
11,11 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
163 400 |
1,81 |
4 749 |
26,04 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9 765 |
10,15 |
241 |
8,56 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
706 720 |
10,23 |
20 636 |
37,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
4 695 850 |
6,41 |
136 482 |
31,72 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
268 200 |
1,40 |
7 769 |
26,88 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1 155 000 |
15,01 |
32 476 |
29,81 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
42 000 |
0,72 |
972 |
−5,08 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
212 300 |
7,38 |
5 915 |
17,71 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
59 600 |
|
1 732 |
|
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
400 |
|
12 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
139 300 |
15,41 |
4 068 |
43,54 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4 677 775 |
2,74 |
136 177 |
29,34 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11 100 |
|
324 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
111 408 |
2,87 |
2 754 |
1,14 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
214 300 |
8,34 |
5 297 |
6,52 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
48 600 |
1,46 |
1 226 |
1,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 060 436 |
2,75 |
50 925 |
1,01 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
28 900 |
2,12 |
711 |
−0,42 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
146 200 |
2,67 |
4 249 |
27,10 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
206 430 |
52,97 |
5 804 |
72,69 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
122 800 |
25,43 |
3 035 |
23,32 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
12 129 791 |
0,15 |
299 794 |
−1,54 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
10 800 |
0,93 |
313 |
26,32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5 848 600 |
1,08 |
144 551 |
−0,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
18 400 |
19,48 |
533 |
49,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22 027 955 |
57,18 |
640 228 |
94,56 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
678 225 |
9,18 |
19 744 |
37,45 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
267 800 |
3,08 |
6 619 |
1,33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
711 000 |
9,60 |
19 809 |
20,14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64 900 |
148,66 |
1 808 |
172,70 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
11 300 |
11,88 |
327 |
40,34 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
25 158 000 |
1,43 |
695 735 |
10,83 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
9 131 151 |
2,65 |
256 035 |
15,67 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
126 600 |
112,06 |
3 129 |
108,53 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
6 345 |
1 059,96 |
156 |
1 100,00 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
799 400 |
0,55 |
19 716 |
−2,68 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
4 444 799 |
19,33 |
129 185 |
47,72 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
299 505 |
29,88 |
8 344 |
42,36 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3 807 400 |
22,04 |
111 178 |
51,78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
76 700 |
6,97 |
2 222 |
33,88 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
451 400 |
−248,19 |
13 120 |
−283,46 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1 786 600 |
47,43 |
51 926 |
82,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
738 700 |
24,23 |
21 392 |
54,96 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
130 600 |
|
3 814 |
|
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
73 000 |
|
1 804 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10 700 |
62,12 |
264 |
60,00 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−500 |
−87,80 |
−15 |
−85,42 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
89 000 |
18,98 |
2 587 |
−39,66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
688 800 |
0,55 |
20 020 |
24,47 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
146 350 |
15,93 |
3 617 |
13,99 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
3 200 |
7,74 |
79 |
6,76 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
22 800 |
15,15 |
641 |
27,44 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8 800 |
27,54 |
257 |
61,01 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
17 074 308 |
11,43 |
475 696 |
22,14 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46 157 |
10,29 |
1 348 |
39,73 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1 988 400 |
56,26 |
57 792 |
93,43 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
24 675 |
12,41 |
717 |
39,22 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14 100 |
24,78 |
393 |
36,59 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
125 022 |
45,46 |
3 506 |
63,71 |
|
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
|
|
|
|
1 298 600 |
5,01 |
37 804 |
29,81 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
96 500 |
1,05 |
2 809 |
27,22 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
839 700 |
1,05 |
20 754 |
−0,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13 600 |
1,49 |
394 |
26,37 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
27 300 |
0,74 |
673 |
−2,46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
72 100 |
−168,41 |
2 096 |
−184,68 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
106 500 |
38,85 |
2 634 |
36,07 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
60 900 |
173,09 |
1 712 |
208,47 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
263 185 |
7,72 |
7 626 |
32,56 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
28 369 |
26,00 |
703 |
24,03 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
900 |
|
26 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
211 700 |
137,87 |
6 153 |
194,49 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
62 000 |
3,33 |
1 802 |
27,91 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
84 400 |
14,21 |
2 086 |
12,28 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
151 100 |
8,32 |
3 735 |
6,47 |
|