2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
23 419 |
−21,73 |
303 |
−27,16 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2 600 |
−43,48 |
34 |
−48,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
172 048 |
−9,18 |
2 330 |
0,04 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
577 200 |
−11,21 |
7 453 |
−17,16 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
500 |
−86,49 |
7 |
−86,67 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
9 600 |
−45,76 |
130 |
−91,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33 100 |
−26,12 |
447 |
−19,64 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
800 912 |
−4,73 |
10 918 |
1,03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
241 700 |
−7,04 |
3 262 |
1,12 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
370 400 |
−8,34 |
5 002 |
−0,54 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
5 705 400 |
−37,25 |
77 112 |
−34,63 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
2 800 |
−84,09 |
38 |
−83,03 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−793 700 |
−27,73 |
−10 711 |
−21,38 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
541 500 |
−50,76 |
6 992 |
−54,06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2 700 |
−81,38 |
36 |
−94,37 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
153 100 |
−3,83 |
2 074 |
4,96 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
78 900 |
−7,07 |
1 067 |
−2,91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
38 200 |
−9,69 |
517 |
−0,58 |
|
2025-03-31 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
379 400 |
−35,41 |
5 250 |
−37,07 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
62 100 |
−4,17 |
802 |
−10,60 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 342 000 |
−16,40 |
16 650 |
−24,77 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
96 500 |
−15,79 |
1 302 |
−8,37 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3 400 |
−19,05 |
44 |
−24,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
174 600 |
−18,03 |
2 166 |
−26,23 |
|
2025-05-22 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
216 900 |
−67,10 |
2 691 |
−70,40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
124 200 |
−6,90 |
1 675 |
1,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−52 700 |
−21,81 |
−711 |
−14,95 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
817 600 |
−1,02 |
11 040 |
8,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20 465 |
−9,74 |
277 |
−0,36 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 |
−99,92 |
0 |
−100,00 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3 159 100 |
−3,27 |
42 697 |
0,76 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
36 200 |
−18,28 |
488 |
−11,11 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
29 893 |
−14,75 |
387 |
−20,70 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81 500 |
−20,10 |
1 052 |
−25,44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
168 300 |
−65,81 |
2 270 |
−62,84 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8 300 |
−5,68 |
112 |
2,75 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2 176 112 |
−2,24 |
28 098 |
−8,79 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
430 027 |
−6,76 |
5 570 |
−13,34 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
111 500 |
−7,01 |
1 505 |
−3,22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
37 500 |
−1,06 |
506 |
7,91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
85 500 |
−6,56 |
1 154 |
1,59 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5 769 300 |
−7,41 |
74 493 |
−13,61 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
49 |
−2,00 |
1 |
|
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
10 000 |
−16,67 |
135 |
−8,78 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
128 495 |
−1,75 |
1 747 |
3,99 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 000 |
−22,08 |
155 |
−27,70 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1 794 000 |
−24,37 |
23 164 |
−29,43 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
321 000 |
−2,52 |
4 332 |
6,02 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
59 300 |
−14,92 |
801 |
−11,50 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
8 470 |
−72,56 |
110 |
−74,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−240 300 |
−24,22 |
−3 243 |
−17,59 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
5 571 000 |
−1,43 |
71 932 |
−8,03 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
2 377 784 |
−80,88 |
30 702 |
−82,16 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1 790 900 |
−3,42 |
23 124 |
−9,89 |
|
2025-03-31 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 900 |
−50,00 |
26 |
−50,94 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
29 200 |
−17,98 |
377 |
−23,37 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
33 700 |
−6,65 |
455 |
2,25 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 800 |
−72,82 |
35 |
−82,74 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
8 354 000 |
−13,05 |
107 866 |
−18,87 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
128 400 |
−3,96 |
1 598 |
−13,44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
947 200 |
−5,14 |
12 783 |
3,19 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
81 800 |
−51,94 |
1 104 |
−47,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27 548 |
−10,92 |
373 |
−1,84 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
174 900 |
−2,94 |
2 384 |
2,01 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 476 900 |
−2,94 |
44 894 |
−9,44 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
75 413 |
−3,55 |
1 025 |
2,19 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 492 500 |
−4,91 |
19 271 |
−11,28 |
|
2025-05-22 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
1 200 |
−64,71 |
15 |
−70,21 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
88 000 |
−55,22 |
1 188 |
−50,97 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
96 600 |
−64,62 |
1 308 |
−61,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3 800 |
−9,52 |
49 |
−15,52 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
777 600 |
−0,66 |
10 040 |
−7,31 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
366 434 |
−4,49 |
4 963 |
4,29 |
|
2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
488 400 |
−2,55 |
6 626 |
2,40 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 099 |
−2,84 |
53 |
−10,34 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
304 200 |
−76,94 |
3 928 |
−78,48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8 800 |
−13,73 |
119 |
−6,35 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
30 600 |
−13,07 |
414 |
−9,43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8 560 |
−58,57 |
116 |
−55,25 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
32 800 |
−4,39 |
443 |
4,49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
257 300 |
−66,24 |
3 470 |
−63,30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
219 543 |
−9,42 |
2 963 |
−1,46 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−483 900 |
−3,70 |
−6 530 |
4,75 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−269 200 |
−48,59 |
−3 633 |
−44,09 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
532 300 |
−0,08 |
6 873 |
−6,76 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3 768 |
−8,99 |
51 |
−1,96 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 500 |
−6,25 |
19 |
−40,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11 000 |
−3,51 |
148 |
4,26 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
87 500 |
−3,85 |
1 181 |
4,61 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
7 600 |
−19,15 |
98 |
−24,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
48 400 |
−9,19 |
625 |
−15,08 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 041 900 |
−43,52 |
14 067 |
−41,21 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106 800 |
−0,37 |
1 441 |
8,43 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
208 200 |
−3,03 |
2 808 |
5,41 |
|
2025-08-27 |
NP |
MOTO - SmartETFs Smart Transportation & Technology ETF
|
|
|
|
12 000 |
−13,67 |
163 |
−4,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
110 152 |
−5,00 |
1 492 |
4,63 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32 800 |
−4,65 |
424 |
−11,51 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
76 000 |
−27,13 |
981 |
−32,02 |
|
2025-05-30 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
55 780 |
−1,76 |
688 |
−14,12 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 500 |
−48,28 |
19 |
−52,50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
91 200 |
−10,24 |
1 178 |
−16,04 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
178 140 |
−8,85 |
2 428 |
−3,34 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
9 200 |
−17,86 |
124 |
−25,30 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2 833 140 |
−71,99 |
36 747 |
−74,63 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
19 223 |
−80,19 |
248 |
−81,53 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
119 968 |
−4,76 |
1 619 |
3,65 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
46 200 |
−4,55 |
598 |
−11,28 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
107 813 |
−30,27 |
1 395 |
−34,87 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
762 300 |
−24,28 |
9 843 |
−29,35 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
9 500 |
−3,06 |
128 |
5,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
52 900 |
−6,21 |
717 |
3,32 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
684 |
−46,73 |
9 |
−43,75 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
18 669 |
−2,29 |
260 |
−19,06 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
47 100 |
−27,65 |
610 |
−32,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
93 800 |
−15,11 |
1 266 |
−11,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
175 700 |
−4,25 |
2 380 |
5,50 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−600 |
|
−8 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
221 300 |
−14,16 |
2 988 |
−10,65 |
|
2025-05-27 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
97 800 |
−6,77 |
1 213 |
−16,63 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
298 493 |
−9,34 |
4 058 |
−4,02 |
|