2025-06-26 |
NP |
IFGL - iShares International Developed Real Estate ETF
|
|
|
|
375 640 |
0,83 |
1 759 |
14,23 |
|
2025-06-27 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
1 425 300 |
24,05 |
6 681 |
41,16 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
2 409 045 |
2,12 |
12 796 |
19,66 |
|
2025-06-26 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
3 608 400 |
7,50 |
16 914 |
22,31 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
445 |
3,97 |
2 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
401 990 |
20,14 |
2 150 |
37,20 |
|
2025-06-26 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
6 347 320 |
4,04 |
29 717 |
17,89 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
149 280 |
3,25 |
800 |
18,02 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
44 630 |
73,46 |
209 |
97,17 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 231 100 |
8,55 |
10 446 |
23,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 000 |
4,17 |
23 |
21,05 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
193 150 |
26,78 |
1 031 |
44,66 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
258 800 |
|
1 213 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
284 282 |
0,35 |
1 517 |
14,49 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
423 944 |
14,57 |
2 271 |
30,91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
1 119 500 |
32,45 |
5 997 |
51,41 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
454 180 |
6,97 |
2 129 |
21,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5 361 730 |
4,18 |
25 103 |
18,04 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
37 306 |
0,27 |
199 |
14,37 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
128 531 |
57,26 |
686 |
79,58 |
|
2025-06-26 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
14 300 |
0,70 |
67 |
13,79 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
742 900 |
2,47 |
3 478 |
16,13 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−11 000 |
|
−58 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
90 300 |
41,09 |
423 |
60,84 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
32 000 |
32,23 |
171 |
50,44 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
|
|
|
|
744 600 |
79,64 |
3 974 |
104,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
131 440 |
15,06 |
616 |
31,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
24 560 |
0,82 |
131 |
15,93 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
35 160 |
4,46 |
188 |
19,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3 441 780 |
5,01 |
16 114 |
18,99 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
5 926 741 |
10,87 |
31 700 |
26,58 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
16 300 |
|
86 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 098 120 |
2,96 |
16 536 |
17,46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
7 400 |
1,37 |
40 |
14,71 |
|
2025-06-26 |
NP |
SREAX - PGIM Select Real Estate Fund Class A
|
|
|
|
871 858 |
44,05 |
4 082 |
63,24 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 657 491 |
0,22 |
8 878 |
14,55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
460 720 |
2,38 |
2 438 |
19,22 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
84 000 |
2,56 |
393 |
13,29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10 200 |
0,99 |
54 |
20,45 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
56 530 |
6,60 |
302 |
21,37 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
59 300 |
111,79 |
244 |
87,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2 124 670 |
0,91 |
11 381 |
15,35 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
1 292 414 |
4,23 |
6 840 |
21,37 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 000 |
|
5 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
119 257 |
0,18 |
633 |
17,44 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
30 096 |
46,99 |
160 |
72,83 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
5 405 126 |
5,26 |
28 709 |
23,34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
302 148 |
3,35 |
1 613 |
17,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
68 204 |
12,54 |
364 |
28,17 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 100 |
|
10 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
36 692 772 |
2,23 |
171 790 |
15,84 |
|
2025-03-24 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
75 000 |
|
309 |
|
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
15 935 |
26,12 |
75 |
42,31 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
175 |
14,47 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
78 600 |
120,17 |
421 |
152,10 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
377 960 |
9,50 |
1 770 |
24,05 |
|
2025-05-28 |
NP |
CSRE - Cohen & Steers Real Estate Active ETF
|
|
|
|
57 200 |
|
268 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4 600 |
9,52 |
22 |
23,53 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
9 513 386 |
0,81 |
44 540 |
14,23 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 566 |
54,02 |
14 |
85,71 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
480 600 |
217,44 |
2 250 |
260,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
13 500 |
9,40 |
72 |
24,56 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8 820 729 |
4,80 |
41 297 |
18,76 |
|
2025-08-26 |
NP |
NMMGX - Multi-manager Global Real Estate Fund
|
|
|
|
231 400 |
61,37 |
1 234 |
83,21 |
|
2025-07-28 |
NP |
AVRE - Avantis Real Estate ETF
|
|
|
|
1 124 211 |
3,12 |
5 950 |
20,06 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
52 800 |
|
247 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
87 531 |
7,23 |
410 |
22,02 |
|
2025-05-20 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
61 900 |
73,39 |
290 |
109,42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
454 739 |
7,75 |
2 436 |
23,17 |
|
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
|
|
|
|
754 307 |
12,70 |
4 026 |
28,38 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6 863 100 |
3,21 |
32 132 |
16,95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 167 682 |
9,68 |
6 202 |
28,54 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
99 100 |
7,14 |
524 |
24,76 |
|
2025-07-28 |
NP |
VGREX - GLOBAL REAL ESTATE FUND
|
|
|
|
390 000 |
998,59 |
2 072 |
1 140,12 |
|
2025-06-26 |
NP |
PURCX - PGIM GLOBAL REAL ESTATE FUND Class C
|
|
|
|
2 805 795 |
1,25 |
13 136 |
14,73 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
309 676 |
2,82 |
1 450 |
16,56 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
22 900 |
2,69 |
107 |
16,30 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
642 960 |
7,63 |
3 010 |
21,96 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
237 100 |
6,42 |
1 110 |
20,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
23 248 037 |
2,47 |
124 528 |
17,12 |
|
2025-06-18 |
NP |
RRESX - Global Real Estate Securities Fund Class S
|
|
|
|
736 083 |
21,51 |
3 451 |
38,21 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
185 200 |
29,42 |
980 |
38,22 |
|
2025-08-28 |
NP |
RWX - SPDR(R) Dow Jones International Real Estate ETF
|
|
|
|
2 405 152 |
44,75 |
12 838 |
65,15 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
765 162 |
49,40 |
4 099 |
70,75 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
281 300 |
11,10 |
1 489 |
29,39 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3 093 037 |
0,44 |
14 481 |
13,82 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
548 120 |
18,71 |
2 566 |
34,56 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
15 967 |
7,80 |
85 |
25,37 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
81 200 |
128,09 |
431 |
167,70 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
635 500 |
92,11 |
3 388 |
117,95 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
|
|
|
|
104 032 |
55,99 |
557 |
67,77 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
72 100 |
4,34 |
338 |
4,98 |
|
2025-08-26 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
189 900 |
7,71 |
1 017 |
23,12 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
237 400 |
0,89 |
1 272 |
15,34 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
660 000 |
19,96 |
3 523 |
36,83 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
178 374 |
5,84 |
952 |
20,81 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 134 304 |
1,45 |
5 316 |
15,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24 730 |
41,07 |
132 |
60,98 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
72 400 |
7,32 |
385 |
25,49 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
345 585 |
23,87 |
1 829 |
44,16 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
17 070 319 |
4,04 |
79 921 |
17,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 775 788 |
8,42 |
8 314 |
22,85 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
200 000 |
11,73 |
936 |
26,66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
|
|
|
|
52 737 |
5,19 |
281 |
20,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
270 782 |
2,65 |
1 269 |
16,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
300 |
|
1 |
|
|
2025-06-27 |
NP |
PREAX - PACE Global Real Estate Securities Investments Class A
|
|
|
|
242 500 |
|
1 135 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
8 501 953 |
0,90 |
45 160 |
17,92 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
170 360 |
5,97 |
902 |
23,42 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
62 477 |
39,22 |
333 |
59,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
17 796 |
1,14 |
95 |
15,85 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 625 840 |
5,98 |
7 612 |
20,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
439 300 |
31,25 |
2 353 |
50,06 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
60 700 |
28,33 |
321 |
37,18 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 074 985 |
0,68 |
5 038 |
14,55 |
|
2025-07-25 |
NP |
MGLAX - MFS Global Real Estate Fund A
|
|
|
|
10 104 500 |
|
53 417 |
|
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
788 078 |
5,86 |
4 201 |
20,13 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
510 800 |
190,23 |
2 391 |
228,89 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
530 400 |
226,60 |
2 483 |
270,60 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
90 850 |
3,06 |
485 |
17,48 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
562 000 |
|
2 634 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
35 900 |
7,49 |
168 |
21,74 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
104 000 |
37,38 |
487 |
28,23 |
|