2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
5 900 |
−21,33 |
179 |
−11,44 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
640 903 |
−24,32 |
19 386 |
−14,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
121 048 |
−5,02 |
3 725 |
−1,87 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
161 200 |
−4,62 |
4 876 |
7,26 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 338 400 |
−4,52 |
70 733 |
7,37 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
47 247 |
−5,03 |
1 435 |
6,14 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
128 |
−64,74 |
4 |
−70,00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
79 133 |
−2,19 |
2 376 |
1,80 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
252 700 |
−5,25 |
7 802 |
10,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
134 453 |
−9,73 |
4 067 |
1,52 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
26 600 |
−10,14 |
799 |
−6,55 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 447 |
−5,74 |
104 |
6,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
105 676 |
−6,46 |
3 263 |
−2,57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 000 |
−3,23 |
91 |
8,43 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
6 900 |
−9,21 |
213 |
−5,33 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2 017 700 |
−2,18 |
61 033 |
10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
92 609 |
−5,70 |
2 846 |
−1,52 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
76 213 |
−30,06 |
2 311 |
−21,32 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
44 400 |
−21,97 |
1 349 |
−12,81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
5 400 |
−15,62 |
167 |
−12,63 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
947 373 |
−18,22 |
28 657 |
−8,04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
285 200 |
−8,27 |
8 805 |
−4,45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
71 397 |
−7,87 |
2 183 |
4,85 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
100 822 |
−4,81 |
3 113 |
−0,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
17 100 |
−10,00 |
528 |
−6,56 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
14 400 |
−5,26 |
436 |
6,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 927 720 |
−2,82 |
88 560 |
9,28 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27 045 |
−4,92 |
831 |
−1,42 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
11 |
−62,07 |
0 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−8 800 |
−11,11 |
−272 |
−7,51 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
2 567 763 |
−5,01 |
78 662 |
−1,39 |
|
2025-07-23 |
NP |
CRTC - Xtrackers US National Critical Technologies ETF
|
|
|
|
9 200 |
−7,07 |
275 |
−3,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
103 173 |
−5,58 |
3 185 |
−1,85 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
12 100 |
−18,79 |
366 |
−8,50 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
673 011 |
−4,62 |
20 177 |
−0,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
15 900 |
−44,79 |
487 |
−42,64 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
5 000 |
−1,96 |
153 |
2,00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
43 800 |
−3,95 |
1 352 |
0,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
32 590 |
−8,43 |
1 001 |
−4,39 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
12 068 |
−3,21 |
370 |
0,54 |
|
2025-06-26 |
NP |
IDNA - iShares Genomics Immunology and Healthcare ETF
|
|
|
|
181 600 |
−1,57 |
5 493 |
10,68 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
29 700 |
−17,27 |
917 |
−14,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
145 763 |
−5,75 |
4 479 |
−1,56 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
74 |
−60,85 |
2 |
−60,00 |
|
2025-06-11 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
32 100 |
−6,14 |
976 |
5,63 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
850 092 |
−2,49 |
26 245 |
1,57 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
533 600 |
−2,66 |
16 021 |
1,28 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
694 400 |
−1,92 |
21 273 |
1,81 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 411 |
−57,43 |
227 |
−56,09 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
334 000 |
−0,45 |
10 312 |
3,70 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
97 000 |
−4,90 |
2 966 |
8,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
17 155 |
−9,96 |
527 |
−5,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
189 200 |
−3,22 |
5 814 |
0,14 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
168 200 |
−67,12 |
5 043 |
−65,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
48 400 |
−4,72 |
1 487 |
−0,47 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 295 |
−13,09 |
39 |
−2,50 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
107 000 |
−19,43 |
3 208 |
−16,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
28 700 |
−63,72 |
885 |
−62,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
23 127 |
−11,27 |
711 |
−7,31 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
70 533 |
−2,72 |
2 109 |
1,10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 300 |
−52,08 |
70 |
−46,92 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
36 700 |
−19,69 |
1 124 |
−16,62 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
138 300 |
−65,88 |
4 152 |
−64,50 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
15 324 |
−3,16 |
473 |
0,85 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
50 700 |
−2,12 |
1 534 |
10,12 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
221 800 |
−2,72 |
6 709 |
9,39 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
27 623 |
−3,49 |
837 |
7,86 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
858 800 |
−0,36 |
26 514 |
3,79 |
|
2025-05-22 |
NP |
IGHSX - Voya Global Equity Portfolio Class S
|
|
|
|
106 700 |
−2,47 |
3 162 |
9,19 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
11 575 |
−0,86 |
350 |
11,46 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 596 411 |
−1,87 |
78 538 |
10,34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6 995 |
−2,78 |
216 |
0,94 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
100 200 |
−24,83 |
3 031 |
−15,48 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
8 300 |
−16,16 |
251 |
−5,64 |
|
2025-07-22 |
NP |
PIUIX - Federated International Equity Fund Institutional Shares
|
|
|
|
309 800 |
−8,88 |
9 307 |
−5,30 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 166 |
−22,36 |
127 |
−11,81 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
330 040 |
−2,83 |
10 158 |
0,61 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
16 300 |
−17,26 |
503 |
−3,45 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
798 547 |
−5,80 |
24 538 |
−1,62 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
652 746 |
−0,88 |
19 745 |
11,46 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
139 851 |
−4,11 |
4 284 |
−0,46 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
22 700 |
−5,02 |
688 |
7,01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
204 575 |
−7,21 |
6 316 |
−3,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
227 808 |
−6,86 |
7 033 |
−2,97 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
27 604 |
−5,15 |
846 |
−1,52 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
461 700 |
−2,49 |
13 966 |
9,64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
50 677 |
−7,15 |
1 557 |
−2,99 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
12 858 491 |
−0,64 |
385 500 |
3,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
184 599 |
−9,41 |
5 699 |
−5,63 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
93 700 |
−7,04 |
2 813 |
−3,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
20 071 |
−1,95 |
620 |
2,15 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
31 137 |
−1,27 |
942 |
10,97 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
147 100 |
−2,97 |
4 410 |
0,66 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
310 217 |
−10,16 |
9 503 |
−7,42 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
71 900 |
−6,62 |
2 220 |
−2,76 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
149 823 |
−9,05 |
4 492 |
−5,29 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
10 800 |
−90,92 |
327 |
−89,82 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 857 624 |
−0,81 |
56 191 |
11,54 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
79 000 |
−42,25 |
2 439 |
−39,98 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
72 600 |
−17,12 |
2 220 |
−5,69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
114 000 |
−8,95 |
3 520 |
−5,15 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
9 300 |
−2,11 |
286 |
1,42 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
104 300 |
−2,71 |
3 155 |
9,40 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 276 |
−4,85 |
101 |
−0,98 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
6 500 |
−15,58 |
197 |
−5,31 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
32 500 |
−34,61 |
974 |
−36,71 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
121 200 |
−38,07 |
3 742 |
−35,50 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
813 400 |
−23,96 |
24 604 |
−14,49 |
|