2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
44 061 |
−57,74 |
760 |
−58,87 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
93 900 |
−10,57 |
1 617 |
−12,88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
20 712 |
−11,98 |
396 |
−11,43 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
4 002 767 |
−0,84 |
76 581 |
−1,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
348 150 |
−15,96 |
6 027 |
−16,58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
3 384 200 |
−2,85 |
64 636 |
−2,18 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
2 592 200 |
−2,82 |
44 645 |
−5,31 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 992 400 |
−0,30 |
34 315 |
−2,86 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
484 600 |
−7,43 |
9 226 |
−2,85 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 099 604 |
−9,42 |
18 938 |
−11,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
102 402 |
−9,82 |
1 773 |
−10,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
69 400 |
−35,80 |
1 325 |
−35,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
51 100 |
−5,72 |
880 |
−8,14 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
12 800 |
−56,31 |
221 |
−57,45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
230 900 |
−0,26 |
4 411 |
0,43 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 900 |
−91,52 |
34 |
−92,81 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
268 400 |
−19,88 |
5 165 |
−14,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
124 720 |
−12,98 |
2 143 |
−15,27 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
248 |
−11,11 |
5 |
−20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
699 600 |
−8,16 |
12 049 |
−10,52 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
106 800 |
−7,05 |
2 044 |
−6,62 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
|
|
|
|
92 900 |
−2,21 |
1 608 |
−4,00 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
99 |
−50,25 |
2 |
−66,67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
91 300 |
−42,58 |
1 572 |
−44,06 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
41 600 |
−8,17 |
717 |
−10,50 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
85 800 |
−51,53 |
1 628 |
−52,15 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
46 700 |
−16,76 |
804 |
−18,87 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
188 375 |
−13,35 |
3 251 |
−14,51 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
17 429 230 |
−10,33 |
332 888 |
−9,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
41 640 |
−3,70 |
717 |
−6,15 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
4 704 000 |
−11,02 |
81 187 |
−12,21 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
600 890 |
−4,72 |
10 349 |
−7,17 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10 900 |
−61,35 |
208 |
−59,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
424 000 |
−16,60 |
7 303 |
−18,75 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
390 200 |
−8,27 |
7 469 |
−7,86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
617 330 |
−5,96 |
10 605 |
−8,41 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
5 900 |
−11,94 |
102 |
−14,41 |
|
2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
222 500 |
−1,81 |
4 259 |
−1,37 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3 883 865 |
−8,61 |
74 180 |
−7,99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
62 600 |
−0,79 |
1 079 |
−3,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 275 615 |
−6,00 |
24 363 |
−5,35 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
866 900 |
−83,26 |
16 557 |
−83,15 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1 800 |
−30,77 |
31 |
−31,11 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
558 600 |
−14,18 |
10 635 |
−9,93 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
32 084 820 |
−5,21 |
612 801 |
−4,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−6 400 |
113,33 |
−110 |
107,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1 224 097 |
−0,62 |
23 305 |
4,30 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
937 140 |
−24,83 |
17 899 |
−24,32 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−88 800 |
12,12 |
−1 529 |
9,21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
22 200 |
−0,45 |
424 |
−0,24 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
155 300 |
−12,01 |
2 668 |
−14,33 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
756 014 |
−3,81 |
14 508 |
3,44 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
92 150 |
−1,29 |
1 587 |
−3,82 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
4 400 |
−46,99 |
76 |
−48,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
860 250 |
−6,21 |
14 893 |
−6,91 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
327 100 |
−22,08 |
6 258 |
−22,37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
620 300 |
−4,92 |
10 706 |
−6,20 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
30 998 725 |
−4,49 |
590 160 |
0,23 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
154 000 |
−6,44 |
2 932 |
−1,81 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−279 600 |
235,25 |
−4 816 |
226,66 |
|
2025-03-27 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
800 |
−11,11 |
15 |
−71,70 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
15 087 |
−33,32 |
267 |
−39,68 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 383 500 |
−36,61 |
26 469 |
−36,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
40 300 |
−70,06 |
692 |
−70,85 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
116 300 |
−15,29 |
2 003 |
−17,47 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
369 000 |
−4,26 |
7 025 |
0,49 |
|
2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
191 100 |
−2,70 |
3 658 |
−2,27 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
95 786 678 |
−5,94 |
1 649 733 |
−8,36 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
179 182 |
−11,42 |
3 422 |
−10,82 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−107 600 |
3 262,50 |
−1 853 |
3 208,93 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 082 890 |
−0,72 |
39 782 |
−0,04 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
26 097 |
−10,62 |
495 |
−1,59 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
507 500 |
−3,59 |
8 741 |
−6,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
149 800 |
−1,71 |
2 859 |
−1,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
293 105 |
−27,47 |
5 048 |
−29,33 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
97 800 |
−54,93 |
1 684 |
−56,09 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
18 500 |
−1,60 |
319 |
−4,22 |
|
2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
367 100 |
−3,29 |
6 323 |
−5,78 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
54 000 |
−92,00 |
955 |
−93,11 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
13 863 174 |
−0,54 |
264 778 |
0,14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
3 817 950 |
−30,13 |
72 921 |
−29,65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
7 573 848 |
−22,26 |
144 656 |
−21,73 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
83 400 |
−28,60 |
1 444 |
−30,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
985 100 |
−6,56 |
18 815 |
−5,93 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
29 058 |
−56,30 |
502 |
−56,92 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
319 000 |
−1,69 |
5 523 |
−3,51 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
26 600 |
−91,59 |
470 |
−92,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
440 670 |
−0,68 |
7 569 |
−3,27 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
5 781 115 |
−5,36 |
110 416 |
−4,71 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
48 000 |
−9,43 |
851 |
−17,86 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
204 159 |
−7,37 |
3 906 |
−7,73 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
538 900 |
−1,96 |
9 281 |
−4,49 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
480 544 |
−8,84 |
9 222 |
−1,97 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
1 329 100 |
−0,29 |
23 012 |
−2,14 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 826 |
−0,98 |
35 |
−2,86 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
177 200 |
−22,28 |
3 384 |
−21,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
197 270 |
−8,19 |
3 415 |
−8,86 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
39 700 |
−25,79 |
760 |
−25,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
489 600 |
−21,54 |
8 432 |
−23,55 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
60 760 925 |
−5,84 |
1 160 498 |
−5,20 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
29 800 |
−31,02 |
513 |
−32,77 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
64 900 |
−8,98 |
1 118 |
−11,35 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
132 400 |
−38,85 |
2 529 |
−38,43 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
888 165 |
−9,21 |
17 091 |
−2,19 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
99 500 |
−4,14 |
1 894 |
0,64 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
114 600 |
−21,07 |
1 974 |
−23,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
55 300 |
−1,43 |
950 |
−4,53 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
21 000 |
−45,31 |
361 |
−46,82 |
|
2025-07-30 |
NP |
HYDR - Global X Hydrogen ETF
|
|
|
|
34 889 |
−4,17 |
670 |
3,08 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
45 900 |
−7,46 |
877 |
−6,81 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
300 700 |
−34,69 |
5 179 |
−36,37 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
83 300 |
−6,40 |
1 591 |
−5,81 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
14 900 |
−0,67 |
285 |
0,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
577 675 |
−2,26 |
11 052 |
−2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
287 540 |
−5,61 |
4 978 |
−6,32 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4 261 400 |
−31,24 |
81 390 |
−30,77 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
8 800 |
−15,38 |
167 |
−11,23 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
4 468 600 |
−3,75 |
85 348 |
−3,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
548 140 |
−6,83 |
9 489 |
−7,52 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
35 117 600 |
−6,00 |
668 576 |
−1,35 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
3 106 400 |
−18,08 |
59 330 |
−17,52 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
548 600 |
−46,97 |
9 449 |
−48,34 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
14 300 |
−2,72 |
248 |
−4,63 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
13 978 200 |
−2,72 |
266 976 |
−2,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
119 800 |
−0,58 |
2 063 |
−3,15 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 403 200 |
−256,71 |
24 167 |
−252,69 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−501 000 |
−6,84 |
−8 629 |
−9,24 |
|
2025-03-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
310 295 |
−48,75 |
5 886 |
−43,58 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
46 100 |
−5,34 |
792 |
−7,92 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
9 257 250 |
−4,43 |
159 772 |
−5,71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
255 200 |
−12,72 |
4 395 |
−14,96 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
621 400 |
−1,41 |
11 830 |
3,47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
78 200 |
−1,26 |
1 490 |
9,16 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
15 800 |
−3,07 |
272 |
−5,56 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
94 500 |
−14,63 |
1 628 |
−16,82 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
28 400 |
−20,67 |
492 |
−22,19 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−107 200 |
−84,75 |
−1 846 |
−85,15 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
154 900 |
−94,47 |
2 958 |
−94,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
900 |
−87,84 |
15 |
−88,46 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
21 429 780 |
−11,86 |
409 296 |
−11,26 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
111 050 |
−24,79 |
2 121 |
−24,29 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
44 100 |
−72,40 |
842 |
−72,22 |
|
2025-03-19 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
68 000 |
−1,45 |
1 296 |
8,92 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
59 000 |
−407,29 |
1 016 |
−399,71 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
1 716 400 |
−6,73 |
32 782 |
−6,09 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
60 505 |
−34,47 |
1 161 |
−29,51 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12 781 219 |
−30,41 |
220 131 |
−32,20 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
296 340 |
−31,85 |
5 670 |
−32,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
1 227 900 |
−5,18 |
21 148 |
−7,62 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1 462 830 |
−6,70 |
25 194 |
−9,10 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 670 |
−91,06 |
63 |
−91,32 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 300 |
−10,81 |
57 |
−13,85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
278 850 |
−2,99 |
5 326 |
−2,33 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
175 181 |
−4,21 |
3 362 |
3,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
422 500 |
−15,48 |
8 087 |
−15,11 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
257 700 |
−3,52 |
4 890 |
1,56 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
242 800 |
−2,72 |
4 637 |
−2,05 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
44 301 |
−5,76 |
846 |
−5,05 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
4 066 900 |
−1,43 |
77 675 |
−0,76 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
81 615 |
−57,54 |
1 406 |
−58,64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
718 000 |
−6,11 |
12 296 |
−9,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
11 922 700 |
−6,76 |
227 717 |
−6,12 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
15 464 527 |
−9,29 |
295 363 |
−8,67 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
876 200 |
−10,35 |
16 861 |
−4,31 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
600 |
−78,57 |
11 |
−81,48 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
33 000 |
−29,94 |
570 |
−30,86 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
627 730 |
−4,65 |
10 811 |
−7,10 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
196 800 |
−12,53 |
3 735 |
−7,94 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
4 332 400 |
−15,96 |
82 481 |
−11,80 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4 200 |
−58,00 |
76 |
−55,29 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
62 660 |
−19,11 |
1 085 |
−20,82 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
1 863 900 |
−8,25 |
32 169 |
−10,68 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
111 300 |
−56,86 |
1 906 |
−58,26 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
4 022 320 |
−3,56 |
77 402 |
3,89 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
16 300 |
−29,44 |
312 |
−29,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
4 205 585 |
−5,26 |
80 324 |
−4,61 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2 511 200 |
−14,23 |
47 962 |
−13,64 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
781 200 |
−8,97 |
14 825 |
−4,18 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
538 115 |
−24,80 |
9 268 |
−26,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
232 200 |
−7,75 |
3 999 |
−10,11 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
2 682 000 |
−7,46 |
51 225 |
−6,82 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7 300 |
−43,41 |
126 |
−45,18 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
26 011 |
−18,40 |
448 |
−20,60 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
164 575 |
−10,98 |
3 141 |
−11,37 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
484 275 |
−8,57 |
9 293 |
−1,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
428 100 |
−6,63 |
7 373 |
−9,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
137 877 |
−11,14 |
2 387 |
−11,83 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
19 100 |
−8,17 |
330 |
−9,37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
19 961 |
−4,36 |
344 |
−6,79 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
74 700 |
−21,01 |
1 437 |
−81,73 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
255 900 |
−5,33 |
4 417 |
−6,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
34 900 |
−8,88 |
599 |
−11,26 |
|