2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79 915 |
−30,04 |
1 911 |
−32,21 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
199 300 |
−17,64 |
4 751 |
−20,48 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
93 175 |
−8,00 |
2 346 |
−9,91 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
17 000 |
−70,18 |
428 |
−70,78 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
32 600 |
−11,65 |
821 |
−13,50 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
134 900 |
−5,07 |
3 397 |
−7,06 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
346 316 |
−9,93 |
8 905 |
−8,07 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
43 800 |
−16,25 |
1 103 |
−18,01 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
6 648 800 |
−2,40 |
158 622 |
−5,51 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
166 000 |
−32,27 |
4 178 |
−65,10 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
126 500 |
−19,07 |
3 250 |
−18,33 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
726 700 |
−8,92 |
18 283 |
−11,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17 199 |
−58,05 |
433 |
−59,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19 600 |
−2,97 |
491 |
−4,66 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
622 900 |
−1,27 |
15 685 |
−3,32 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
128 600 |
−4,46 |
3 224 |
−6,12 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
25 900 |
−10,07 |
649 |
−11,58 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
172 973 |
−35,82 |
4 342 |
−37,53 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
449 000 |
−20,88 |
11 545 |
−19,76 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
126 600 |
−31,60 |
3 020 |
−33,79 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
40 356 |
−51,10 |
1 015 |
−51,53 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
7 445 342 |
−10,93 |
177 625 |
−13,77 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
41 400 |
−26,20 |
1 042 |
−27,74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
119 000 |
−4,42 |
2 983 |
−6,08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
240 600 |
−9,17 |
6 059 |
−11,06 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
2 071 900 |
−1,85 |
49 430 |
−4,98 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
65 300 |
−5,99 |
1 643 |
−6,81 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
49 885 |
−1,15 |
1 189 |
9,69 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
77 200 |
−2,40 |
1 928 |
13,48 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
22 359 |
−4,69 |
573 |
−2,88 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15 300 |
−7,27 |
365 |
−10,10 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
255 800 |
−13,70 |
6 441 |
−15,48 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
225 391 |
−1,66 |
5 676 |
−3,70 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
243 700 |
−4,43 |
6 261 |
−3,56 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
800 |
−86,21 |
20 |
−86,58 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
14 800 |
−37,29 |
372 |
−38,82 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
579 800 |
−19,18 |
14 714 |
−19,10 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
52 296 879 |
−0,00 |
1 247 658 |
−3,19 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
103 600 |
−2,63 |
2 469 |
−7,08 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
321 100 |
−1,50 |
8 249 |
−0,60 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
78 800 |
−2,23 |
1 976 |
−3,14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
36 391 |
−1,62 |
916 |
−3,68 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
22 600 |
−26,14 |
540 |
−28,80 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
130 000 |
−30,85 |
3 274 |
−32,29 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
120 400 |
−20,74 |
2 872 |
−23,27 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1 647 800 |
−7,47 |
42 334 |
−6,62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
475 240 |
−10,38 |
11 365 |
−13,18 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
401 730 |
−8,99 |
9 584 |
−11,90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
166 700 |
−7,59 |
4 198 |
−9,51 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
169 919 |
−0,01 |
4 054 |
−3,20 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
270 300 |
−17,99 |
6 449 |
−20,61 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
417 833 |
−12,99 |
10 714 |
−11,34 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
19 100 |
−79,59 |
482 |
−75,74 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
182 000 |
−6,71 |
4 563 |
−8,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
53 694 |
−12,09 |
1 355 |
−12,36 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
256 700 |
−12,36 |
6 514 |
−12,29 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
152 000 |
−1,49 |
3 828 |
−3,53 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
64 700 |
−3,58 |
1 539 |
−8,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 527 855 |
−1,00 |
36 450 |
−4,15 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
500 100 |
−14,29 |
11 931 |
−17,03 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
74 500 |
−14,07 |
1 876 |
−15,88 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
304 300 |
−34,06 |
7 679 |
−35,29 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
7 772 |
−5,21 |
196 |
−7,14 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
176 295 |
−4,15 |
4 521 |
−2,33 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
19 500 |
−50,00 |
481 |
−41,96 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
106 200 |
−17,03 |
2 674 |
−18,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
238 407 |
−8,06 |
5 977 |
−9,67 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
62 600 |
−61,50 |
1 576 |
−62,31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
171 559 |
−1,72 |
4 301 |
−3,46 |
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
15 100 |
−41,25 |
381 |
−42,27 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
22 900 |
−4,58 |
564 |
10,81 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
573 600 |
−17,70 |
13 684 |
−20,33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
95 700 |
−50,16 |
2 410 |
−51,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
277 200 |
−7,91 |
6 928 |
−10,06 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
233 953 |
−5,72 |
5 891 |
−7,68 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
99 600 |
−5,59 |
2 506 |
−6,43 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
43 700 |
−18,47 |
1 043 |
−21,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
594 100 |
−10,07 |
14 953 |
−12,05 |
|
2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
38 200 |
−63,27 |
972 |
−62,12 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
4 300 200 |
−5,65 |
108 186 |
−6,46 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
775 800 |
−1,32 |
19 535 |
−3,37 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
4 700 |
−18,97 |
120 |
−3,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
190 600 |
−14,11 |
4 799 |
−15,90 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32 900 |
−28,32 |
828 |
−29,83 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
167 500 |
−11,42 |
3 999 |
−14,54 |
|
2025-05-30 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
31 700 |
−7,31 |
815 |
−0,61 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
40 400 |
−15,30 |
964 |
−18,04 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
586 600 |
−8,37 |
14 771 |
−10,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
282 100 |
−18,77 |
7 104 |
−20,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
110 050 |
−4,59 |
2 777 |
−4,83 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
4 600 |
−46,51 |
116 |
−47,96 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8 760 400 |
−13,91 |
220 595 |
−15,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16 500 |
−43,30 |
416 |
−40,66 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
88 500 |
−5,14 |
2 227 |
−5,96 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
344 700 |
−2,87 |
8 863 |
−1,50 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15 000 |
−7,98 |
385 |
−7,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
114 100 |
−21,36 |
2 720 |
−24,97 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6 856 216 |
−2,87 |
163 570 |
−5,97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
428 172 |
−10,34 |
10 782 |
−12,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
166 915 |
−7,99 |
3 985 |
−11,23 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
343 900 |
−8,76 |
8 835 |
−7,91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
18 000 |
−3,74 |
451 |
−5,45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 502 000 |
−24,31 |
35 834 |
−26,72 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
73 000 |
−1,75 |
1 742 |
−4,92 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 581 145 |
−3,18 |
40 656 |
−1,17 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
517 945 |
−20,80 |
12 357 |
−23,33 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
1 563 300 |
−31,79 |
39 365 |
−33,21 |
|
2025-08-25 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
147 500 |
−21,79 |
3 698 |
−22,51 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
300 |
−50,00 |
8 |
−53,33 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
8 152 |
−4,23 |
194 |
−7,18 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
2 043 |
−33,54 |
53 |
−65,10 |
|
2025-06-25 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
1 527 200 |
−5,00 |
36 435 |
−8,03 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
62 300 |
−240,32 |
1 569 |
−237,42 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
649 400 |
−11,57 |
16 353 |
−13,41 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
130 673 |
−9,74 |
3 117 |
−12,62 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
656 100 |
−15,17 |
16 557 |
−16,75 |
|
2025-05-23 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
46 600 |
−49,13 |
1 189 |
−46,08 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
189 000 |
−20,75 |
4 759 |
−22,39 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
32 300 |
−74,41 |
768 |
−75,60 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
138 021 |
−43,07 |
3 293 |
−44,89 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 140 400 |
−3,74 |
27 207 |
−6,81 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1 400 |
−51,72 |
35 |
−52,70 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
5 844 |
−29,59 |
150 |
−29,38 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9 400 |
−44,05 |
242 |
−70,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
46 800 |
−1,89 |
1 178 |
−3,92 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
23 300 |
−16,49 |
599 |
−15,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
165 756 |
−20,64 |
4 183 |
−20,86 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3 410 000 |
−1,61 |
81 088 |
−5,06 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 185 |
−25,89 |
30 |
−61,04 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
8 430 600 |
−4,52 |
201 131 |
−7,56 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
3 200 |
−40,74 |
81 |
−42,03 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
219 800 |
−6,98 |
5 647 |
−6,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
342 817 |
−0,54 |
8 651 |
−0,80 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
70 254 |
−8,20 |
1 675 |
−12,40 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
13 647 749 |
−2,24 |
325 597 |
−5,36 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
62 600 |
−13,30 |
1 589 |
−13,22 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
206 000 |
−23,68 |
5 187 |
−25,26 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 691 800 |
−3,87 |
64 219 |
−6,94 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
18 500 |
−23,55 |
467 |
−60,51 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
426 700 |
−37,71 |
10 768 |
−38,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
61 700 |
−0,96 |
1 472 |
−4,17 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2 095 100 |
−26,57 |
49 983 |
−28,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3 100 |
−74,80 |
78 |
−70,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
472 900 |
−12,96 |
11 908 |
−14,76 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3 179 818 |
−2,72 |
75 862 |
−5,82 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
81 000 |
−65,04 |
2 024 |
−65,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
334 991 |
−7,15 |
8 454 |
−7,39 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
179 200 |
−15,99 |
4 548 |
−10,98 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
21 400 |
−2,73 |
537 |
−5,29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
788 800 |
−10,64 |
19 863 |
−12,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
76 721 |
−9,23 |
1 936 |
−9,45 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
335 900 |
−0,44 |
8 458 |
−2,51 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1 635 200 |
−2,41 |
41 139 |
−3,26 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
179 |
−26,34 |
5 |
−63,64 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 891 621 |
−7,57 |
48 505 |
−5,82 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
122 300 |
−4,23 |
2 918 |
−7,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
213 470 |
−7,70 |
5 387 |
−7,95 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
187 879 |
−5,91 |
4 478 |
−10,21 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4 400 364 |
−1,91 |
104 980 |
−5,04 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6 079 991 |
−1,95 |
145 052 |
−5,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
478 000 |
−5,89 |
12 036 |
−7,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
21 400 |
−2,73 |
550 |
−0,72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7 500 |
−1,32 |
178 |
−5,32 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
238 900 |
−48,35 |
6 096 |
−45,27 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
76 500 |
−49,17 |
1 826 |
−50,95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
16 100 |
−5,29 |
405 |
−7,32 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
179 600 |
−4,97 |
4 618 |
−3,61 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15 200 |
−15,08 |
381 |
−16,45 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1 329 000 |
−3,20 |
33 465 |
−5,21 |
|
2025-06-27 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
39 850 |
−16,89 |
948 |
−20,75 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
204 100 |
−13,55 |
4 869 |
−16,31 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
14 500 |
−1,36 |
365 |
−3,44 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
132 900 |
−22,01 |
3 171 |
−24,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
93 300 |
−18,73 |
2 349 |
−20,43 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
127 000 |
−25,56 |
3 198 |
−27,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
39 934 |
−10,71 |
1 008 |
−10,96 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
78 300 |
−7,34 |
1 869 |
−10,57 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
98 600 |
−27,34 |
2 352 |
−29,67 |
|
2025-05-23 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
1 435 400 |
−47,25 |
36 625 |
−44,11 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
144 778 |
−34,44 |
3 646 |
−35,80 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
206 040 |
−5,59 |
5 294 |
−4,73 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
65 900 |
−4,77 |
1 658 |
−5,64 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
260 789 |
−23,20 |
6 222 |
−25,66 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2 334 081 |
−0,19 |
58 774 |
−2,26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
10 900 |
−89,91 |
274 |
−90,13 |
|