2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
78 700 |
−20,02 |
1 369 |
−22,32 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
238 805 |
−1,73 |
4 324 |
2,15 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
26 900 |
−11,22 |
467 |
−13,36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6 200 |
−31,11 |
112 |
−28,21 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1 000 |
−97,96 |
18 |
−98,03 |
|
2025-03-31 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
232 700 |
−16,36 |
4 053 |
−18,42 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18 900 |
−51,66 |
338 |
−51,30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
37 800 |
−8,25 |
657 |
−10,50 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
59 100 |
−5,89 |
1 025 |
−8,90 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6 800 |
−19,05 |
123 |
−15,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5 200 |
−51,40 |
94 |
−49,46 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
182 500 |
−36,43 |
3 305 |
−33,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
35 800 |
−34,67 |
649 |
−31,90 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
695 248 |
−0,86 |
12 589 |
3,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4 800 |
−7,69 |
87 |
−3,33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
384 388 |
−6,84 |
6 664 |
−9,83 |
|
2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
267 800 |
−31,07 |
4 796 |
−30,51 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
47 091 |
−1,26 |
853 |
2,65 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
3 200 |
−20,00 |
55 |
−22,54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
68 044 |
−9,42 |
1 180 |
−12,34 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
77 000 |
−23,31 |
1 335 |
−25,81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
19 300 |
−72,35 |
335 |
−73,28 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3 500 |
−7,89 |
65 |
−7,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
931 966 |
−17,31 |
16 280 |
−18,09 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
20 844 |
−49,46 |
362 |
−50,68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
11 200 |
−7,44 |
206 |
−8,04 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 700 |
−59,83 |
82 |
−60,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
36 000 |
−73,91 |
624 |
−74,75 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5 444 300 |
−5,43 |
97 503 |
−4,68 |
|
2025-07-23 |
NP |
SVXFX - Smead International Value Fund Class I1
|
|
|
|
278 208 |
−0,82 |
5 124 |
−1,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
15 600 |
−9,30 |
273 |
−10,23 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1 562 |
−6,02 |
27 |
−6,90 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25 905 |
−3,55 |
481 |
−2,04 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
24 188 |
−3,59 |
419 |
−6,68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
4 500 |
−15,09 |
78 |
−17,02 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3 764 |
−27,11 |
70 |
−26,60 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
54 500 |
−41,33 |
976 |
−40,85 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
154 485 |
−7,65 |
2 810 |
−3,47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16 000 |
−29,20 |
291 |
−26,77 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
10 300 |
−36,02 |
178 |
−38,41 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
104 300 |
−3,96 |
1 808 |
−7,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
236 300 |
−24,31 |
4 279 |
−21,33 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
9 100 |
−24,79 |
158 |
−26,51 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 700 |
−5,56 |
30 |
−6,45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
27 500 |
−15,38 |
498 |
−12,19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
44 300 |
−21,87 |
768 |
−24,33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19 100 |
−4,50 |
346 |
−0,86 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
7 210 |
−23,38 |
126 |
−25,60 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
10 400 |
−72,19 |
184 |
−72,73 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
37 135 |
−4,87 |
644 |
−8,01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
18 280 |
−9,86 |
319 |
−10,64 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
15 |
−6,25 |
0 |
|
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
196 293 |
−5,35 |
3 472 |
−6,74 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 076 878 |
−3,12 |
19 500 |
0,71 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
116 400 |
−9,28 |
2 027 |
−12,02 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
247 734 |
−3,92 |
4 612 |
−2,21 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
66 400 |
−56,66 |
1 202 |
−60,64 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
257 600 |
−0,77 |
4 486 |
−2,29 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
176 200 |
−2,49 |
3 191 |
1,37 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
416 100 |
−16,72 |
7 452 |
−16,06 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
14 800 |
−11,38 |
258 |
−13,76 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
10 600 |
−23,74 |
184 |
−26,21 |
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
38 500 |
−15,75 |
690 |
−15,15 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10 263 |
−13,99 |
187 |
−11,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
78 900 |
−4,01 |
1 434 |
−0,62 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
995 |
−22,33 |
17 |
−22,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
8 514 |
−11,28 |
149 |
−12,43 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
606 500 |
−19,01 |
10 515 |
−21,61 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
12 700 |
−3,79 |
220 |
−6,78 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
6 700 |
−65,82 |
117 |
−69,15 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 400 |
−75,74 |
440 |
−76,53 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 600 |
−58,73 |
45 |
−60,18 |
|
2025-04-24 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
206 100 |
−30,18 |
3 821 |
−31,33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
121 800 |
−1,93 |
2 112 |
−5,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
−10,00 |
16 |
−5,88 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
213 000 |
−41,16 |
3 923 |
−41,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
263 900 |
−23,46 |
4 575 |
−25,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
52 700 |
−5,05 |
914 |
−8,06 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
28 800 |
−2,37 |
502 |
−3,84 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
81 800 |
−0,73 |
1 418 |
−3,86 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
34 500 |
−7,01 |
633 |
−7,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33 296 |
−6,46 |
582 |
−7,34 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
130 752 |
−6,37 |
2 368 |
−2,67 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
21 500 |
−30,87 |
374 |
−32,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 792 |
−23,55 |
142 |
−20,34 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
41 200 |
−7,21 |
714 |
−10,19 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 200 |
−20,00 |
169 |
−20,66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
31 600 |
−36,29 |
566 |
−35,87 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
10 836 |
−3,25 |
189 |
−5,05 |
|
2025-07-24 |
NP |
SUIAX - DWS CROCI International Fund Class A
|
|
|
|
460 800 |
−26,51 |
8 579 |
−26,14 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
91 900 |
−46,88 |
1 646 |
−46,47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
17 000 |
−63,98 |
308 |
−62,65 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
720 680 |
−7,13 |
13 067 |
−3,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11 900 |
−8,46 |
208 |
−9,61 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 104 067 |
−12,12 |
19 227 |
−13,47 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
54 708 |
−9,29 |
1 019 |
−7,71 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
50 500 |
−48,68 |
875 |
−50,34 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10 400 |
−4,59 |
189 |
−1,57 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
960 632 |
−4,55 |
17 395 |
−0,78 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
8 900 |
−9,18 |
158 |
−24,04 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21 000 |
−5,41 |
366 |
−6,89 |
|
2025-04-28 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
71 500 |
−7,50 |
1 326 |
6,85 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
9 800 |
−55,25 |
176 |
−55,01 |
|
2025-07-24 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
212 600 |
−82,54 |
3 903 |
−82,71 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 325 600 |
−4,68 |
24 004 |
−0,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
40 300 |
−20,98 |
698 |
−23,30 |
|
2025-05-27 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
101 058 |
−62,10 |
1 782 |
−62,72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
133 521 |
−2,18 |
2 451 |
−3,12 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32 353 |
−2,55 |
588 |
0,86 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
142 200 |
−28,40 |
2 647 |
−28,07 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
12 400 |
−3,12 |
225 |
0,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 350 |
−9,45 |
111 |
−10,57 |
|
2025-07-24 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
73 500 |
−81,68 |
1 349 |
−81,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
216 200 |
−12,68 |
3 748 |
−15,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
179 816 |
−7,56 |
3 256 |
−3,90 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
17 000 |
−8,60 |
296 |
−10,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 600 |
−7,69 |
67 |
−5,63 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
67 800 |
−62,87 |
1 237 |
−62,75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 700 |
−5,56 |
30 |
−9,37 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
54 800 |
−2,14 |
1 020 |
−1,64 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
113 588 |
−13,48 |
2 066 |
−9,54 |
|
2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
23 800 |
−8,81 |
434 |
−8,44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3 300 |
−13,16 |
57 |
−16,18 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
4 000 |
−73,76 |
69 |
−78,70 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19 400 |
−18,14 |
337 |
−19,95 |
|