2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1 363 500 |
−2,64 |
14 990 |
−11,13 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
297 500 |
−8,18 |
3 283 |
−15,46 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7 000 |
−6,67 |
94 |
−12,96 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
25 657 500 |
−0,17 |
261 016 |
−24,39 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
2 254 147 |
−10,68 |
25 107 |
−28,91 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
89 400 |
−51,25 |
1 200 |
−54,77 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2 700 |
−27,03 |
27 |
−44,90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
68 500 |
−59,35 |
756 |
−65,91 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
5 238 982 |
−1,73 |
70 460 |
−8,63 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
34 000 |
−2,86 |
379 |
−22,70 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
252 500 |
−4,90 |
2 786 |
−12,42 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
147 500 |
−12,20 |
1 628 |
−19,18 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
105 500 |
−22,14 |
1 419 |
−27,65 |
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
33 000 |
−29,79 |
396 |
−36,29 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18 500 |
−25,40 |
249 |
−30,73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3 500 |
−58,82 |
39 |
−67,80 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61 500 |
−4,65 |
626 |
−27,83 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1 350 |
−13,79 |
18 |
−18,18 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
676 000 |
−66,18 |
7 530 |
−73,09 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14 500 |
−74,11 |
174 |
−76,49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3 232 |
−13,40 |
43 |
−18,87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37 000 |
−50,67 |
443 |
−55,03 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1 463 301 |
−47,48 |
17 537 |
−52,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21 217 |
−4,67 |
233 |
−12,41 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1 678 000 |
−27,91 |
18 484 |
−34,06 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
44 200 |
−20,36 |
447 |
−40,13 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
88 000 |
−12,87 |
980 |
−30,62 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
19 500 |
−54,65 |
262 |
−57,88 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
168 400 |
−42,01 |
1 851 |
−47,07 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1 707 000 |
−9,90 |
20 457 |
−17,86 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
864 981 |
−63,69 |
11 611 |
−66,31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
74 000 |
−10,84 |
817 |
−17,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
565 847 |
−0,53 |
5 695 |
−25,57 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
164 000 |
−3,53 |
1 650 |
−27,82 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
73 382 |
−8,12 |
742 |
−30,88 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
125 000 |
−4,94 |
1 400 |
−23,79 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
159 500 |
−14,02 |
2 145 |
−20,05 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
280 000 |
−4,44 |
3 078 |
−12,33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
71 500 |
−12,80 |
788 |
−20,26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
17 500 |
−16,67 |
176 |
−37,59 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
97 000 |
−0,51 |
1 080 |
−20,82 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
313 500 |
−6,56 |
3 459 |
−13,96 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 520 370 |
−3,30 |
25 365 |
−27,64 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
11 000 |
−47,62 |
148 |
−51,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4 000 |
−83,90 |
44 |
−88,11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9 592 |
−1,59 |
106 |
−9,48 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
13 584 750 |
−3,06 |
136 717 |
−27,46 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
44 077 |
−10,19 |
446 |
−32,37 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
205 913 |
−57,42 |
2 082 |
−67,94 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1 269 207 |
−9,32 |
14 137 |
−27,83 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
254 500 |
−14,88 |
2 798 |
−21,94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84 825 |
−51,91 |
1 017 |
−56,17 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
495 000 |
−3,51 |
4 982 |
−27,80 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
22 500 |
−22,41 |
251 |
−38,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
39 500 |
−74,43 |
436 |
−78,67 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
431 500 |
−2,49 |
4 343 |
−27,04 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
54 516 |
−49,62 |
607 |
−59,92 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
47 000 |
−80,00 |
563 |
−81,77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6 000 |
−7,69 |
66 |
−14,29 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
1 055 500 |
−23,51 |
14 196 |
−28,89 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13 000 |
−50,94 |
131 |
−63,48 |
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 486 826 |
−0,50 |
17 907 |
−9,10 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
87 000 |
−2,79 |
885 |
−26,37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
101 503 |
−68,91 |
1 120 |
−71,40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 500 |
−56,67 |
71 |
−60,34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20 000 |
−79,82 |
221 |
−81,47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
850 000 |
−6,34 |
9 363 |
−14,33 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
34 500 |
−9,21 |
381 |
−8,43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45 500 |
−3,19 |
458 |
−27,69 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
125 000 |
−31,51 |
1 749 |
−32,65 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
403 901 |
−6,59 |
4 109 |
−29,26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41 000 |
−18,81 |
415 |
−38,85 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
343 500 |
−3,10 |
3 790 |
−10,78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
255 000 |
−4,85 |
2 814 |
−12,39 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
56 500 |
−8,87 |
571 |
−31,37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15 646 |
−4,90 |
172 |
−12,69 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
1 127 000 |
−2,09 |
12 435 |
−9,85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
24 500 |
−48,96 |
330 |
−52,59 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
282 764 |
−50,72 |
3 150 |
−60,78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21 720 |
−13,70 |
219 |
−35,50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
22 000 |
−2,22 |
242 |
−10,74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
180 000 |
−29,41 |
1 986 |
−34,99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
41 665 879 |
−41,06 |
458 062 |
−46,20 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
172 800 |
−13,94 |
1 747 |
−35,21 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
7 360 000 |
−11,11 |
81 210 |
−18,16 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2 000 |
−20,00 |
24 |
−28,12 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
438 000 |
−0,68 |
4 408 |
−25,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
170 012 |
−3,42 |
1 876 |
−11,10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 710 656 |
−0,12 |
17 216 |
−25,26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 000 |
−12,00 |
112 |
−33,53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 000 |
−60,00 |
10 |
−69,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
45 500 |
−1,09 |
500 |
−9,26 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
349 500 |
−27,49 |
4 189 |
−33,90 |
|
2025-05-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
128 987 |
−39,59 |
1 546 |
−44,94 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
50 000 |
−9,09 |
599 |
−17,38 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
171 000 |
−5,79 |
1 880 |
−13,61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24 618 |
−7,58 |
249 |
−30,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
65 998 |
−0,75 |
728 |
−8,54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
323 000 |
−2,27 |
3 551 |
−10,80 |
|
2025-04-22 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
14 739 |
−0,41 |
205 |
−1,44 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
114 500 |
−22,11 |
1 540 |
−27,61 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
24 500 |
−16,95 |
330 |
−22,77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
592 500 |
−2,15 |
6 527 |
−10,50 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
210 500 |
−3,66 |
2 128 |
−27,48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
79 000 |
−13,66 |
872 |
−20,53 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
735 000 |
−5,77 |
7 397 |
−29,49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12 736 |
−0,49 |
143 |
−20,22 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
171 000 |
−1,44 |
1 884 |
−9,86 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2 000 |
−71,43 |
22 |
−83,94 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
8 892 500 |
−4,58 |
90 464 |
−27,73 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
1 697 669 |
−9,30 |
18 664 |
−16,79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
94 000 |
−55,45 |
1 127 |
−59,39 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
462 000 |
−0,54 |
4 650 |
−25,58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 000 |
−29,41 |
66 |
−35,29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 000 |
−81,25 |
33 |
−85,20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
26 300 |
−2,59 |
265 |
−27,27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 062 800 |
−43,28 |
11 838 |
−54,86 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2 024 500 |
−23,30 |
20 375 |
−42,61 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
131 003 |
−51,27 |
1 570 |
−55,60 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26 500 |
−14,52 |
356 |
−20,54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
62 360 |
−3,55 |
699 |
−22,53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62 834 |
−49,11 |
753 |
−53,60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21 500 |
−43,42 |
239 |
−54,99 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
38 500 |
−79,30 |
387 |
−84,53 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
45 500 |
−32,09 |
463 |
−48,61 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1 945 000 |
−27,95 |
26 158 |
−33,01 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
61 500 |
−73,66 |
619 |
−80,32 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
398 001 |
−1,49 |
4 459 |
−20,77 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
2 362 745 |
−45,52 |
25 975 |
−50,27 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
79 334 |
−2,09 |
799 |
−26,72 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23 865 |
−2,05 |
241 |
−26,30 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
24 344 000 |
−20,76 |
272 745 |
−36,47 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
838 500 |
−19,65 |
9 218 |
−26,29 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9 255 516 |
−0,14 |
111 472 |
−8,77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
553 500 |
−24,33 |
5 570 |
−43,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
90 000 |
−6,25 |
991 |
−14,27 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
10 614 500 |
−3,41 |
118 169 |
−23,05 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
76 500 |
−39,53 |
844 |
−44,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81 000 |
−6,36 |
902 |
−25,45 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
96 000 |
−24,11 |
1 291 |
−29,41 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7 348 |
−16,95 |
75 |
−37,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
80 296 |
−3,60 |
883 |
−11,62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
359 000 |
−22,29 |
3 947 |
−29,08 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
5 500 |
−52,17 |
74 |
−56,02 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
57 000 |
−14,29 |
628 |
−21,62 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
80 500 |
−4,73 |
888 |
−12,25 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
165 750 |
−2,84 |
1 822 |
−10,86 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
169 800 |
−13,94 |
2 035 |
−21,56 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
130 500 |
−29,65 |
1 564 |
−35,89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
6 692 500 |
−8,45 |
73 575 |
−16,43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
605 500 |
−1,22 |
6 784 |
−20,61 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 615 |
−26,22 |
18 |
−40,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24 711 |
−52,21 |
296 |
−56,41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 190 036 |
−3,97 |
22 040 |
−28,14 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7 500 |
−54,55 |
90 |
−58,80 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
1 077 000 |
−1,55 |
11 864 |
−9,97 |
|