2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
329 000 |
0,77 |
5 779 |
21,82 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
58 000 |
158,93 |
1 065 |
225,38 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2 441 948 |
3,94 |
44 694 |
30,40 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1 179 600 |
49,43 |
21 510 |
85,04 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
109 000 |
|
1 915 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
771 291 |
5,38 |
13 548 |
27,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
235 200 |
18,07 |
4 132 |
42,74 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
340 051 |
46,77 |
6 375 |
68,31 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2 444 783 |
3,10 |
42 945 |
24,63 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
55 900 |
0,18 |
1 046 |
14,84 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
13 522 |
336,90 |
237 |
523,68 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
42 900 |
|
754 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
11 300 |
276,67 |
185 |
348,78 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
41 300 |
624,56 |
773 |
730,11 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
673 882 |
1,48 |
12 633 |
16,38 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
17 300 |
|
304 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
24 600 |
53,75 |
461 |
76,63 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14 400 |
4,35 |
270 |
19,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10 052 |
1,00 |
189 |
16,77 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
26 800 |
107,75 |
389 |
104,74 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
46 600 |
0,22 |
874 |
14,87 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
27 400 |
2,24 |
513 |
17,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
686 600 |
1 033,00 |
12 846 |
1 198,89 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
135 800 |
26,68 |
2 385 |
53,18 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
471 890 |
1,51 |
8 289 |
22,71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6 565 |
24,90 |
116 |
51,32 |
|
2025-06-25 |
NP |
DRLAX - BNY Mellon Global Real Estate Securities Fund Class A
|
|
|
|
182 000 |
2,94 |
3 189 |
23,33 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
489 573 |
7,75 |
9 178 |
23,58 |
|
2025-08-26 |
NP |
TRGRX - T. Rowe Price Global Real Estate Fund, Inc.
|
|
|
|
102 100 |
4,83 |
1 914 |
20,23 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
133 300 |
39,73 |
2 342 |
68,90 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
220 100 |
5,77 |
3 866 |
27,89 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3 499 678 |
6,42 |
61 475 |
28,65 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
18 100 |
23,97 |
340 |
43,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
133 611 |
4,95 |
2 508 |
21,46 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
115 318 |
0,35 |
2 158 |
15,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
15 600 |
90,24 |
293 |
117,91 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
25 100 |
5,02 |
441 |
26,80 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 765 285 |
0,14 |
31 009 |
21,05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26 400 |
654,29 |
494 |
764,91 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
78 510 |
5,04 |
1 469 |
20,43 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
3 940 900 |
0,20 |
71 622 |
23,81 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
757 800 |
1,04 |
13 772 |
24,86 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
58 700 |
7,12 |
1 077 |
33,62 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
10 000 |
21,95 |
162 |
43,36 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37 900 |
2,16 |
711 |
17,16 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
26 400 |
0,76 |
384 |
−1,03 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−21 400 |
−1,38 |
−401 |
13,28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
28 600 |
7,52 |
536 |
23,50 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13 900 |
27,52 |
261 |
47,73 |
|
2025-03-27 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
433 200 |
6,88 |
6 345 |
4,19 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
176 000 |
1,79 |
3 092 |
23,05 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1 848 |
20,39 |
32 |
45,45 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3 078 800 |
9,75 |
57 719 |
25,87 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3 730 900 |
1,66 |
65 537 |
22,89 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
47 599 |
18,41 |
836 |
42,98 |
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
59 201 |
26,80 |
862 |
22,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
15 300 |
3,38 |
268 |
24,65 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
900 500 |
8,93 |
15 818 |
31,68 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
40 900 |
0,99 |
765 |
16,26 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11 368 |
1,00 |
166 |
−13,99 |
|
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
|
|
|
|
312 700 |
7,68 |
5 852 |
22,89 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
197 061 |
3,14 |
3 461 |
23,66 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
200 300 |
45,78 |
3 640 |
80,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
9 600 |
77,78 |
180 |
103,41 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6 784 400 |
7,94 |
119 175 |
30,48 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
8 100 |
|
152 |
|
|
2025-06-26 |
NP |
ARIIX - AB Global Real Estate Investment Fund II Class I
|
|
|
|
83 700 |
10,71 |
1 470 |
33,88 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
23 098 |
|
336 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
7 100 |
16,39 |
133 |
34,34 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
52 300 |
9,19 |
916 |
31,61 |
|
2025-06-17 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
203 500 |
2,31 |
3 575 |
23,67 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
660 400 |
27,34 |
11 601 |
53,95 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
18 300 |
19,61 |
342 |
37,90 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
244 700 |
0,04 |
4 296 |
20,85 |
|
2025-08-26 |
NP |
GREZX - Global Real Estate Securities Fund Investor
|
|
|
|
161 100 |
154,48 |
3 020 |
192,07 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
40 000 |
5,82 |
749 |
21,82 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
25 400 |
111,67 |
369 |
108,47 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
292 300 |
523,24 |
5 135 |
653,89 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
97 100 |
0,94 |
1 820 |
15,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
273 600 |
6,67 |
4 806 |
28,95 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
830 689 |
3,44 |
15 204 |
29,77 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
460 751 |
2,67 |
8 456 |
29,04 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
44 300 |
1 681,26 |
778 |
1 520,83 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
147 900 |
8,43 |
2 773 |
24,36 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
5 563 900 |
238,09 |
104 435 |
302,85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 409 659 |
0,61 |
24 762 |
21,63 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1 373 200 |
0,51 |
24 122 |
21,50 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
1 169 000 |
0,27 |
21 396 |
25,79 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
92 900 |
955,68 |
1 742 |
1 117,48 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6 847 800 |
1,18 |
120 288 |
22,31 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4 685 300 |
1 063,47 |
87 944 |
1 236,11 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3 613 100 |
1,39 |
63 468 |
22,57 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
26 200 |
80,69 |
490 |
108,51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
33 100 |
10,70 |
621 |
27,05 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82 600 |
11,17 |
1 451 |
33,27 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
318 600 |
3,58 |
5 961 |
18,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
58 900 |
86,98 |
1 104 |
114,79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
203 005 |
23,63 |
3 810 |
41,81 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 477 616 |
1,84 |
63 202 |
25,85 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
434 |
|
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
9 700 |
6,59 |
182 |
22,30 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
78 739 |
251,51 |
1 476 |
303,28 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
81 800 |
5,28 |
1 437 |
27,19 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 800 |
7,41 |
109 |
24,14 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 040 818 |
0,99 |
19 512 |
15,83 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
94 556 |
13,57 |
1 661 |
37,30 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
27 091 |
26,28 |
476 |
52,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
48 800 |
0,21 |
913 |
14,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
130 500 |
218,29 |
2 450 |
268,83 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1 535 570 |
14,38 |
27 907 |
41,34 |
|
2025-06-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
31 000 |
33,05 |
543 |
59,71 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 200 |
50,00 |
23 |
69,23 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
12 600 |
|
237 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1 317 425 |
2,78 |
24 653 |
18,26 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
29 100 |
107,86 |
423 |
103,86 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
35 784 |
7,84 |
629 |
30,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
37 200 |
7,51 |
696 |
23,40 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
137 477 |
5,69 |
2 499 |
30,58 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
22 800 |
2,70 |
427 |
18,01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
3 100 |
|
56 |
|
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
656 902 |
1,92 |
11 539 |
23,21 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
11 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16 730 533 |
1,26 |
293 888 |
22,41 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
17 800 |
45,90 |
323 |
80,45 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
67 800 |
4,95 |
1 232 |
29,68 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
209 600 |
3,10 |
3 809 |
27,39 |
|
2025-07-25 |
NP |
CRAAX - Columbia Adaptive Risk Allocation Fund Class A
|
|
|
|
130 700 |
20,46 |
2 375 |
48,90 |
|