2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
719 194 |
3 903,31 |
8 468 |
4 476,76 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 200 |
|
−14 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2 700 |
8,00 |
29 |
−6,67 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3 072 |
1 059,25 |
33 |
966,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 225 800 |
3,50 |
13 081 |
−8,63 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
83 400 |
28,31 |
890 |
12,25 |
|
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
|
|
|
|
569 300 |
10,05 |
6 682 |
22,90 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
1 255 100 |
6,27 |
14 650 |
18,38 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
44 000 |
5,26 |
516 |
19,44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
341 900 |
6,88 |
3 649 |
−5,64 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6 357 995 |
3,46 |
69 621 |
5,86 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 238 |
34,27 |
13 |
18,18 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
79 900 |
36,58 |
932 |
54,56 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
300 |
|
4 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 649 900 |
8,87 |
17 607 |
−3,89 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Global Fund Class I
|
|
|
|
102 100 |
|
1 194 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
303 400 |
22,09 |
3 543 |
36,16 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
3 500 |
2,94 |
36 |
−18,18 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
406 900 |
44,65 |
4 347 |
28,31 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
9 300 |
481,25 |
99 |
102,04 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
352 100 |
1,06 |
3 757 |
−10,78 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
513 900 |
12,03 |
5 484 |
−1,08 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
7 204 600 |
1,85 |
78 892 |
4,21 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
65 455 |
9,36 |
698 |
−3,46 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
16 800 |
44,83 |
184 |
47,58 |
|
2025-03-28 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2 600 |
116,67 |
31 |
121,43 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12 483 400 |
1,92 |
133 216 |
−10,02 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−700 |
|
−8 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
251 655 |
7,47 |
2 756 |
9,98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
149 400 |
7,25 |
1 594 |
−5,29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
10 200 |
10,87 |
119 |
23,96 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6 030 |
19,98 |
74 |
21,67 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
944 900 |
14,20 |
10 347 |
16,85 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 900 960 |
3,09 |
41 629 |
−8,99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
119 200 |
26,54 |
1 391 |
40,93 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
580 300 |
4,71 |
6 787 |
17,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18 405 |
1,10 |
217 |
15,51 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
179 600 |
11,97 |
1 967 |
14,57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
8 900 |
|
107 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
24 300 |
3,85 |
285 |
18,26 |
|
2025-08-28 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
136 570 |
0,60 |
1 608 |
14,87 |
|
2025-06-26 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
4 100 |
10,81 |
44 |
−2,27 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
191 300 |
21,08 |
2 312 |
24,50 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
2 000 |
42,86 |
24 |
64,29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
41 800 |
5,82 |
488 |
18,16 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1 362 300 |
97,58 |
14 554 |
75,22 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
17 190 |
420,75 |
209 |
−9,91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 940 |
27,43 |
128 |
12,39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
163 475 |
5,13 |
1 749 |
−7,12 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1 389 200 |
11,43 |
14 825 |
−1,63 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
3 605 200 |
93,24 |
42 082 |
115,25 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3 292 400 |
|
35 135 |
|
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1 600 |
14,29 |
19 |
18,75 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
131 500 |
6,48 |
1 440 |
8,93 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3 914 593 |
4,08 |
43 407 |
9,66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
28 380 |
1,43 |
332 |
13,36 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 100 |
|
−13 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
41 800 |
5,03 |
491 |
19,22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
30 500 |
62,23 |
358 |
84,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−349 600 |
199,32 |
−4 081 |
233,61 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
17 700 |
|
208 |
|
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
684 500 |
13,91 |
7 305 |
0,56 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
189 700 |
0,37 |
2 227 |
13,98 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 006 |
27,81 |
32 |
14,29 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
294 300 |
23,66 |
3 435 |
37,73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19 300 |
49,61 |
225 |
66,67 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
235 500 |
129,31 |
2 619 |
141,96 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
809 200 |
1,68 |
8 635 |
−10,23 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−905 400 |
162,05 |
−10 568 |
191,93 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
865 135 |
2,90 |
9 232 |
−9,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3 800 |
322,22 |
41 |
300,00 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1 232 070 |
1,05 |
14 381 |
12,56 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 581 600 |
2,78 |
70 235 |
−9,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20 100 |
59,52 |
235 |
78,63 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
164 200 |
58,19 |
1 752 |
39,71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
416 300 |
16,06 |
4 443 |
2,47 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
861 100 |
324,19 |
9 429 |
334,12 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
63 118 |
17,06 |
700 |
23,28 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 600 |
|
17 |
|
|
2025-06-27 |
NP |
LIT - Global X Lithium & Battery Tech ETF
|
|
|
|
3 429 890 |
0,37 |
36 586 |
−12,21 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
18 000 |
9,76 |
189 |
−10,90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
957 600 |
90,19 |
11 178 |
111,85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 400 |
23,68 |
110 |
37,97 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
79 400 |
24,06 |
847 |
9,57 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
69 300 |
1,91 |
809 |
13,48 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
26 300 |
4,37 |
307 |
15,91 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 247 305 |
0,05 |
23 982 |
−11,67 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 396 000 |
269,57 |
14 629 |
200,74 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
352 000 |
20,92 |
4 132 |
37,29 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26 666 860 |
1,19 |
284 574 |
−10,66 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
3 100 |
−306,67 |
36 |
−340,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8 800 |
120,00 |
96 |
128,57 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
779 600 |
6,43 |
8 316 |
−6,92 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
616 900 |
0,98 |
7 201 |
12,48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11 775 |
6,32 |
131 |
12,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
51 220 |
12,03 |
598 |
24,63 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
268 800 |
2,83 |
3 249 |
5,76 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
30 500 |
7,02 |
339 |
11,15 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
17 100 |
1,18 |
182 |
−10,78 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
22 700 |
53,38 |
267 |
75,66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
201 780 |
0,90 |
2 153 |
−10,92 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
57 000 |
|
669 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
140 100 |
4,71 |
1 650 |
18,12 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
420 400 |
67,62 |
4 675 |
76,91 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5 738 700 |
18,52 |
66 985 |
32,02 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
342 700 |
4,90 |
3 753 |
7,32 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
42 700 |
8,38 |
456 |
−4,41 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
23 560 |
16,87 |
261 |
23,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
117 700 |
5,00 |
1 374 |
16,95 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2 400 |
41,18 |
28 |
64,71 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
270 300 |
8,47 |
3 155 |
20,83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
95 600 |
10,90 |
1 017 |
−2,02 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
28 100 |
30,70 |
330 |
48,20 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 373 950 |
0,65 |
15 235 |
6,04 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2 756 900 |
7,83 |
30 105 |
10,15 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 185 600 |
1,74 |
12 652 |
−10,17 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
28 800 |
2,86 |
339 |
15,70 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13 310 |
0,76 |
155 |
12,32 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162 200 |
−396,53 |
1 893 |
−430,37 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9 000 |
|
106 |
|
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
922 500 |
3,36 |
9 840 |
−9,59 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
295 100 |
2,39 |
3 445 |
14,04 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
90 000 |
7,78 |
1 053 |
20,78 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5 580 300 |
1,78 |
59 550 |
−10,15 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
244 584 |
84,40 |
2 871 |
109,34 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
177 500 |
0,91 |
2 072 |
12,37 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
194 000 |
23,17 |
2 157 |
30,02 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 800 |
|
143 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
141 458 |
26,79 |
1 713 |
26,91 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
17 800 |
30,88 |
210 |
49,29 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
53 300 |
5,54 |
585 |
7,95 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2 199 125 |
2,49 |
25 813 |
16,36 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
81 600 |
−459,47 |
952 |
−501,69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48 500 |
11,49 |
566 |
24,40 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 428 000 |
0,73 |
25 910 |
−11,07 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
17 076 150 |
3,46 |
199 322 |
15,24 |
|
2025-03-28 |
NP |
OCEN - IQ Clean Oceans ETF
|
|
|
|
8 803 |
|
107 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
253 999 |
12,39 |
2 711 |
−0,77 |
|