2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 039 900 |
−1,72 |
58 993 |
−5,77 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5 400 |
−5,26 |
156 |
−8,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
41 500 |
−3,04 |
1 358 |
9,43 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8 108 |
−2,05 |
248 |
2,92 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
341 988 |
−5,94 |
9 809 |
−11,65 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
57 283 |
−4,66 |
1 890 |
7,39 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
964 200 |
−2,06 |
31 560 |
10,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 114 |
−58,50 |
135 |
−53,95 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
8 646 |
−5,47 |
285 |
6,74 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
368 300 |
−21,29 |
11 193 |
−20,23 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 600 |
−75,70 |
86 |
−70,79 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
Blackrock Enhanced Equity Dividend Trust
|
|
|
|
153 600 |
−1,41 |
4 498 |
5,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1 068 241 |
−23,27 |
35 245 |
−13,54 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
481 070 |
−31,72 |
15 824 |
−23,53 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 614 306 |
−7,00 |
52 940 |
5,92 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36 300 |
−34,59 |
1 095 |
−23,82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 367 900 |
−8,64 |
45 132 |
2,93 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
191 100 |
−20,90 |
5 527 |
−24,17 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 658 964 |
−0,07 |
47 977 |
−4,19 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
5 850 |
−6,40 |
192 |
4,92 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
|
|
|
28 100 |
−2,77 |
823 |
4,45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
15 100 |
−10,12 |
494 |
1,44 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I
|
|
|
|
51 800 |
−1,71 |
1 503 |
3,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
13 162 |
−11,03 |
433 |
1,89 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
19 100 |
−16,59 |
552 |
−20,00 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 068 937 |
−0,74 |
30 913 |
−4,83 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
29 700 |
−1,00 |
859 |
−5,09 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
16 236 |
−3,36 |
532 |
10,14 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 100 |
−19,61 |
118 |
−25,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
26 400 |
−21,43 |
759 |
−26,10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
115 600 |
−5,86 |
3 814 |
6,09 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
381 973 |
−4,45 |
11 738 |
−1,03 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
105 132 |
−0,94 |
3 040 |
−5,03 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
521 600 |
−5,22 |
17 209 |
6,80 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
182 600 |
−94,95 |
5 281 |
−95,16 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
32 600 |
−2,10 |
1 067 |
10,46 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
104 821 |
−9,42 |
3 458 |
2,07 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
176 000 |
−3,30 |
5 772 |
10,13 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
5 200 |
−61,76 |
171 |
−56,85 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
46 800 |
−1,27 |
1 532 |
11,35 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 959 |
−5,32 |
57 |
−9,68 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6 200 |
−83,68 |
179 |
−84,38 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
36 243 |
−73,00 |
1 192 |
−69,68 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6 800 |
−83,65 |
197 |
−84,37 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
27 500 |
−77,38 |
795 |
−77,39 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6 500 |
−85,90 |
188 |
−86,55 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
12 300 |
−9,56 |
406 |
1,76 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
40 400 |
−54,14 |
1 228 |
−48,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
83 900 |
−4,00 |
2 760 |
9,96 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
13 000 |
−15,03 |
376 |
−18,66 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
25 100 |
−7,04 |
726 |
−10,93 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
61 600 |
−2,69 |
1 772 |
−8,66 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
7 773 |
−4,04 |
256 |
9,91 |
|
2025-06-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
1 306 100 |
−16,53 |
37 772 |
−19,97 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
126 100 |
−83,93 |
3 647 |
−84,59 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
21 800 |
−65,23 |
663 |
−62,26 |
|
2025-05-07 |
13F |
ARK Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
42 500 |
−91,08 |
1 402 |
−89,92 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
270 947 |
−2,62 |
7 836 |
−6,64 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
2 000 |
−74,36 |
65 |
−63,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1 500 |
−90,51 |
49 |
−89,37 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
5 500 |
−1,79 |
169 |
1,82 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
17 000 |
−6,59 |
558 |
6,30 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
193 300 |
−10,76 |
5 590 |
−14,43 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 500 |
−31,82 |
49 |
−16,95 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
999 700 |
−15,91 |
30 298 |
−14,94 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
271 600 |
−2,48 |
7 855 |
−6,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2 800 |
−26,32 |
92 |
−10,68 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
364 000 |
−21,97 |
10 527 |
−25,19 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
85 337 |
−8,28 |
2 622 |
−5,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
48 300 |
−38,78 |
1 594 |
−25,87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
40 900 |
−5,76 |
1 177 |
−11,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
40 800 |
−6,64 |
1 346 |
5,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
3 500 |
−5,41 |
115 |
15,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
5 200 |
−3,70 |
171 |
8,23 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
13 600 |
−37,04 |
446 |
−28,18 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3 300 |
−54,79 |
109 |
−45,45 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
32 800 |
−5,20 |
1 058 |
6,65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 300 |
−13,33 |
43 |
−2,33 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
45 600 |
−7,88 |
1 505 |
3,80 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
300 |
−66,67 |
9 |
−60,87 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
5 627 200 |
−4,68 |
161 885 |
−10,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
58 700 |
−6,38 |
1 922 |
5,61 |
|
2025-06-26 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
187 200 |
−6,02 |
5 414 |
−9,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
155 390 |
−2,75 |
5 112 |
11,42 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4 200 |
−19,23 |
128 |
−16,45 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4 300 |
−18,87 |
124 |
−22,01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
3 900 |
−4,88 |
129 |
6,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
9 728 |
−9,83 |
320 |
3,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
52 543 |
−6,25 |
1 728 |
7,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
29 072 |
−3,96 |
956 |
10,01 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
49 065 |
−2,53 |
1 411 |
−8,38 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
6 038 700 |
−2,18 |
198 641 |
9,89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
59 000 |
−10,61 |
1 947 |
0,72 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 700 |
−3,57 |
89 |
8,64 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
12 400 |
−28,32 |
380 |
−14,99 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
120 000 |
−5,96 |
3 959 |
5,97 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
53 100 |
−4,50 |
1 614 |
−3,24 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
45 086 |
−30,19 |
1 307 |
−33,06 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
67 100 |
−12,74 |
2 214 |
−1,69 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class
|
|
|
|
116 900 |
−3,79 |
3 423 |
3,45 |
|
2025-06-26 |
NP |
BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A
|
|
|
|
1 137 000 |
−35,63 |
32 882 |
−38,29 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
118 000 |
−2,56 |
3 870 |
8,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
28 200 |
−35,17 |
923 |
−26,86 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
115 500 |
−13,55 |
3 323 |
−18,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20 800 |
−90,94 |
686 |
−89,71 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
50 200 |
−2,33 |
1 643 |
10,19 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
61 700 |
−2,53 |
1 774 |
−8,37 |
|
2025-04-25 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
42 800 |
−12,83 |
1 280 |
−3,91 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 700 |
−18,97 |
136 |
−22,41 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
212 529 |
−8,33 |
6 465 |
−6,75 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
175 900 |
−8,29 |
5 769 |
2,40 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
40 861 |
−3,55 |
1 252 |
−0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
19 000 |
−6,40 |
625 |
7,22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
10 700 |
−8,55 |
350 |
3,24 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
108 300 |
−12,38 |
3 573 |
−1,27 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 627 |
−0,79 |
76 |
−6,25 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
418 309 |
−10,27 |
13 760 |
2,82 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
29 595 |
−33,64 |
969 |
−25,19 |
|
2025-05-29 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
22 800 |
−69,27 |
668 |
−67,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4 464 800 |
−0,35 |
146 868 |
12,96 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
15 800 |
−1,25 |
453 |
−7,17 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
10 800 |
−6,09 |
356 |
5,95 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
128 500 |
−40,54 |
4 193 |
−33,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26 500 |
−91,08 |
870 |
−89,95 |
|
2025-04-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
302 000 |
−25,93 |
9 057 |
−17,95 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
83 300 |
−6,51 |
2 532 |
−5,28 |
|
2025-06-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
2 918 900 |
−16,39 |
84 413 |
−19,84 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
33 600 |
−33,47 |
1 105 |
−25,24 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
|
|
|
|
220 000 |
−21,43 |
7 201 |
−11,37 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
67 700 |
−6,23 |
2 080 |
−2,85 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
52 000 |
−0,38 |
1 495 |
−6,33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
329 800 |
−25,89 |
10 881 |
−16,49 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
15 900 |
−8,62 |
525 |
2,95 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
136 000 |
−2,79 |
3 933 |
−6,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 838 |
−3,26 |
61 |
9,09 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
82 600 |
−1,20 |
2 538 |
1,56 |
|