2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
15 000 |
275,00 |
99 |
330,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 785 |
0,00 |
38 |
11,76 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
405 344 |
0,00 |
2 684 |
10,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
9 405 |
5,61 |
62 |
16,98 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
263 636 |
0,00 |
1 778 |
-0,89 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
16 500 |
0,00 |
109 |
11,22 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
28 500 |
0,00 |
193 |
-0,52 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
785 000 |
-10,08 |
5 073 |
-15,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
12 000 |
-20,00 |
79 |
-11,24 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5 226 |
1,75 |
36 |
2,94 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
162 400 |
12,00 |
1 075 |
23,73 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
2 060 615 |
3,86 |
13 337 |
-2,16 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
966 155 |
-11,90 |
6 512 |
-12,81 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
121 915 |
11,89 |
789 |
5,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 399 176 |
1,25 |
56 608 |
0,20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
44 070 |
0,00 |
292 |
10,65 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
233 000 |
-47,52 |
1 506 |
-50,66 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
10 089 |
0,00 |
65 |
-5,80 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
83 799 |
21,80 |
542 |
14,62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
48 500 |
10,23 |
327 |
9,03 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
47 000 |
-39,35 |
317 |
-40,04 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
3 154 |
-35,49 |
20 |
-39,39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 500 |
0,00 |
17 |
14,29 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
168 000 |
0,00 |
1 112 |
10,44 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
111 500 |
39,38 |
752 |
38,05 |
|
2025-06-26 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
3 605 500 |
-1,41 |
24 300 |
-2,43 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
78 |
11,43 |
|
2025-06-30 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
36 200 |
28,37 |
244 |
27,75 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
408 283 |
8,17 |
2 642 |
2,05 |
|
2025-04-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
27 000 |
-11,48 |
182 |
-12,56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
10 500 |
-57,14 |
71 |
-57,06 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
451 545 |
0,00 |
3 043 |
-1,01 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
381 000 |
0,00 |
2 568 |
-1,04 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
58 000 |
-4,13 |
375 |
-9,64 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
872 000 |
39,97 |
5 877 |
38,52 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
825 000 |
-6,62 |
5 464 |
3,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
20 340 |
0,00 |
135 |
10,74 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
30 000 |
0,00 |
194 |
-6,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
41 500 |
0,00 |
275 |
10,48 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
266 015 |
1,49 |
1 722 |
-4,23 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2 500 |
-58,33 |
17 |
-54,29 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
|
|
|
|
199 000 |
-16,03 |
1 318 |
-7,19 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
136 000 |
4,21 |
900 |
15,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 000 |
0,00 |
7 |
-14,29 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
316 592 |
-22,87 |
2 095 |
-14,77 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21 081 |
7,66 |
142 |
6,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
1 326 |
229,03 |
9 |
300,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10 500 |
0,00 |
68 |
-6,94 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
2 749 |
0,00 |
18 |
12,50 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
750 |
0,00 |
5 |
0,00 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
438 472 |
15,55 |
2 955 |
14,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
8 500 |
6,25 |
56 |
19,15 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
57 500 |
0,00 |
372 |
-5,82 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 305 682 |
13,73 |
8 450 |
7,29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 500 |
0,00 |
23 |
15,00 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
68 337 |
-26,38 |
461 |
-27,22 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 194 |
0,00 |
22 |
0,00 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
105 |
-15,32 |
1 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
54 500 |
0,93 |
361 |
11,46 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
191 500 |
-6,81 |
1 267 |
3,01 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 500 |
0,00 |
37 |
0,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
254 000 |
-24,18 |
1 713 |
-24,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
7 000 |
16,67 |
45 |
9,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
53 000 |
-22,06 |
351 |
-14,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7 500 |
87,50 |
50 |
113,04 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
21 000 |
-6,67 |
142 |
-7,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
32 000 |
14,29 |
216 |
13,16 |
|
2025-06-24 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
27 500 |
14,58 |
185 |
13,50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
53 000 |
0,00 |
351 |
10,41 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
5 604 |
0,00 |
37 |
12,12 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
9 000 |
-62,50 |
60 |
-56,30 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
925 500 |
-23,73 |
6 238 |
-24,52 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
81 500 |
-14,66 |
549 |
-15,54 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
13 500 |
0,00 |
89 |
11,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
9 500 |
0,00 |
64 |
0,00 |
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
248 303 |
9,24 |
1 643 |
20,72 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
191 853 |
11,96 |
1 270 |
23,78 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
346 000 |
92,22 |
2 332 |
90,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
45 500 |
8,33 |
307 |
6,99 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
166 000 |
-3,49 |
1 119 |
-4,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
6 713 |
-10,72 |
44 |
-2,22 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
710 313 |
1,14 |
4 787 |
0,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
32 000 |
0,00 |
212 |
10,47 |
|
2025-08-26 |
NP |
Nuveen Real Asset Income & Growth Fund
|
|
|
|
121 864 |
-2,04 |
807 |
8,47 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
21 000 |
-8,70 |
139 |
0,73 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
21 272 |
0,00 |
141 |
10,24 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
580 708 |
-9,44 |
3 753 |
-14,82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7 000 |
0,00 |
46 |
12,20 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
234 500 |
-2,49 |
1 580 |
-3,48 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
269 000 |
11,62 |
1 781 |
23,51 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
2 508 |
-10,52 |
17 |
0,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
3 500 |
16,67 |
23 |
35,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 000 |
0,00 |
7 |
0,00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
35 000 |
0,00 |
232 |
10,53 |
|
2025-08-25 |
NP |
FID - First Trust S&P International Dividend Aristocrats ETF
|
|
|
|
154 934 |
13,54 |
1 025 |
25,46 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
5 727 |
-0,52 |
37 |
-5,13 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
229 500 |
27,50 |
1 548 |
26,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
3 500 |
0,00 |
23 |
15,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 224 559 |
3,60 |
8 253 |
2,53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
287 500 |
0,00 |
1 903 |
10,52 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
33 929 |
44,82 |
229 |
43,40 |
|
2025-06-26 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 000 |
0,00 |
13 |
0,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-106 500 |
-0,00 |
-718 |
-1,10 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 500 |
0,00 |
10 |
12,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
100 556 |
33,97 |
666 |
47,78 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
3 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11 500 |
0,00 |
74 |
-6,33 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
11 000 |
0,00 |
74 |
0,00 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
19 200 |
0,00 |
115 |
-19,72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
49 500 |
-15,38 |
334 |
-16,33 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
4 216 |
0,00 |
28 |
8,00 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14 001 |
-17,65 |
95 |
-18,26 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 495 059 |
5,85 |
36 390 |
17,07 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
35 005 |
-39,49 |
226 |
-43,07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
8 000 |
0,00 |
53 |
10,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
76 500 |
0,00 |
507 |
10,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
16 000 |
10,34 |
106 |
22,09 |
|
2025-08-26 |
NP |
NRIAX - Nuveen Real Asset Income Fund Class A
|
|
|
|
250 104 |
-1,71 |
1 656 |
8,73 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
3 282 |
2,24 |
21 |
-4,55 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
39 902 |
-4,77 |
264 |
5,60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
73 088 |
-9,42 |
484 |
0,21 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19 500 |
-15,22 |
132 |
-16,03 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
16 000 |
45,45 |
106 |
61,54 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
179 000 |
-3,24 |
1 206 |
-4,21 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
131 500 |
17,41 |
870 |
29,85 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10 819 |
-9,59 |
73 |
-11,11 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
153 500 |
0,00 |
1 035 |
-1,05 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
4 035 |
-14,93 |
27 |
-7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 500 |
-53,33 |
23 |
-47,73 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
291 500 |
-52,37 |
1 966 |
-51,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
33 165 |
0,00 |
220 |
10,61 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 198 631 |
0,00 |
8 083 |
-0,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
9 037 |
-11,41 |
60 |
-3,28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
10 053 |
0,00 |
65 |
-7,25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
31 500 |
0,00 |
209 |
10,64 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
276 243 |
1,28 |
1 863 |
0,38 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
37 500 |
0,00 |
248 |
10,71 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
265 500 |
0,00 |
1 716 |
-5,98 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
37 000 |
0,00 |
245 |
10,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
33 550 |
-16,23 |
222 |
-7,11 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
42 500 |
0,00 |
275 |
-5,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
2 000 |
33,33 |
13 |
62,50 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11 000 |
0,00 |
74 |
0,00 |
|
2025-05-27 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
8 397 |
-68,60 |
50 |
-74,75 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
197 000 |
0,00 |
1 328 |
-1,04 |
|
2025-06-24 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1 639 000 |
2,95 |
11 046 |
1,89 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2 500 |
0,00 |
17 |
14,29 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
14 000 |
86,67 |
94 |
84,31 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
66 000 |
3,12 |
445 |
2,30 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
859 500 |
11,19 |
5 793 |
10,03 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 391 345 |
5,86 |
9 383 |
4,96 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
174 000 |
0,00 |
1 173 |
-1,01 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
37 500 |
-6,25 |
242 |
-11,68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
31 |
-99,87 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
106 500 |
8,67 |
718 |
7,81 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 132 000 |
0,88 |
27 848 |
-0,16 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
219 500 |
-26,96 |
1 480 |
-27,56 |
|
2025-08-21 |
NP |
GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares
|
|
|
|
38 467 972 |
4,61 |
254 730 |
15,67 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2 500 |
0,00 |
17 |
14,29 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
125 887 |
-29,15 |
815 |
-33,17 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
446 000 |
-0,24 |
2 954 |
10,35 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
52 000 |
22,35 |
336 |
60,00 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
1 156 800 |
0,00 |
7 660 |
10,58 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
142 500 |
12,20 |
960 |
11,11 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
12 500 |
4,17 |
81 |
-2,44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9 000 |
12,50 |
61 |
11,11 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
136 000 |
0,00 |
900 |
10,57 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
634 000 |
10,74 |
4 273 |
9,59 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
3 524 000 |
-2,42 |
23 751 |
-3,43 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
38 500 |
22,22 |
255 |
35,11 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
27 347 |
-3,55 |
177 |
-9,28 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
3 909 |
-58,15 |
23 |
-66,67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
379 500 |
0,00 |
2 558 |
-1,04 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 362 |
0,00 |
9 |
0,00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
77 500 |
0,00 |
513 |
10,34 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
6 200 |
-4,62 |
41 |
7,89 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
4 178 |
2,91 |
27 |
0,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
76 500 |
-34,62 |
507 |
-27,71 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
13 500 |
-37,21 |
89 |
-30,47 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
129 500 |
82,39 |
857 |
101,65 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
142 500 |
0,00 |
960 |
-1,03 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
97 000 |
0,00 |
642 |
10,69 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19 500 |
21,88 |
126 |
15,60 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
750 578 |
22,69 |
4 967 |
35,60 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
60 021 |
0,00 |
359 |
-19,51 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
259 500 |
20,14 |
1 749 |
18,91 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
167 500 |
23,62 |
1 130 |
22,58 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 145 792 |
3,15 |
14 462 |
2,08 |
|