2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
845 900 |
-49,87 |
8 157 |
-46,73 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
186 000 |
0,00 |
1 893 |
7,50 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
10 148 500 |
-4,41 |
103 258 |
2,76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 258 001 |
18,50 |
12 815 |
26,42 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
117 |
-0,85 |
1 |
0,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 987 200 |
14,95 |
20 187 |
25,53 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
221 815 |
20,54 |
2 141 |
29,60 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
827 800 |
-14,98 |
7 992 |
-9,57 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
49 073 |
6 049,50 |
475 |
6 685,71 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
34 400 |
16,61 |
350 |
24,56 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
699 300 |
0,00 |
7 084 |
9,02 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
201 300 |
-8,04 |
2 051 |
-1,16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
318 500 |
-10,98 |
3 062 |
-5,96 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
51 700 |
0,00 |
498 |
7,79 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
115 500 |
0,00 |
1 114 |
6,51 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
311 500 |
-2,72 |
3 169 |
4,59 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
82 500 |
-5,06 |
838 |
1,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
47 000 |
11,37 |
453 |
17,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
466 500 |
25,81 |
4 498 |
34,07 |
|
2025-08-26 |
NP |
IOO - iShares Global 100 ETF
|
|
|
|
1 018 500 |
-2,90 |
9 821 |
3,47 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6 200 |
10,71 |
63 |
18,87 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
677 200 |
-13,96 |
6 300 |
-7,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
39 977 |
-4,76 |
387 |
3,20 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 139 000 |
5,86 |
21 764 |
13,80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
557 000 |
-8,10 |
5 371 |
-2,06 |
|
2025-03-28 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
90 943 |
11,20 |
868 |
3,83 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
9 577 016 |
4,21 |
97 433 |
14,69 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
352 600 |
-1,78 |
3 588 |
5,59 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 927 700 |
4,81 |
18 246 |
-7,16 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
108 700 |
|
1 106 |
|
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
75 000 |
0,00 |
764 |
7,61 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
5 943 |
95,30 |
57 |
111,11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
359 300 |
252,95 |
3 465 |
276,11 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
415 000 |
-2,90 |
4 234 |
6,62 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
140 400 |
1,89 |
4 048 |
8,27 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
264 000 |
-10,63 |
2 549 |
-3,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 995 223 |
4,47 |
30 476 |
12,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28 000 |
133,33 |
807 |
148,31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
940 692 |
0,00 |
9 071 |
6,54 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
181 132 |
-23,01 |
1 843 |
-15,27 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
190 300 |
-1,19 |
5 486 |
5,00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
219 700 |
-8,99 |
2 121 |
-2,12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
348 200 |
53,80 |
10 039 |
63,43 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
12 700 |
-23,95 |
122 |
-19,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
57 200 |
-1,55 |
552 |
4,95 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
7 000 |
169,23 |
71 |
195,83 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2 441 600 |
26,69 |
23 544 |
34,99 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
466 200 |
0,00 |
4 515 |
8,20 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
165 200 |
-32,32 |
1 593 |
-27,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
10 700 |
75,41 |
109 |
92,86 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
289 500 |
-2,26 |
2 946 |
5,07 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
183 100 |
-68,06 |
1 766 |
-65,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
389 000 |
-10,82 |
3 767 |
-3,53 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 282 600 |
11,33 |
33 400 |
19,68 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
2 737 875 |
-0,94 |
27 854 |
9,03 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
210 818 |
-3,55 |
2 145 |
6,14 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
77 977 |
-3,47 |
792 |
2,86 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
20 300 |
-15,06 |
196 |
-9,72 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
5 201 625 |
2,81 |
50 217 |
10,56 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
33 800 |
0,00 |
344 |
7,52 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
25 148 |
-3,46 |
257 |
6,22 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
101 623 |
-1,32 |
1 034 |
6,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 100 |
0,00 |
68 |
6,25 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
24 600 |
-7,52 |
236 |
-2,07 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5 000 |
78,57 |
51 |
92,31 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 733 317 |
2,38 |
27 811 |
10,05 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
104 200 |
-48,67 |
1 060 |
-44,82 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
297 200 |
6,91 |
3 019 |
16,74 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
18 600 |
-8,37 |
179 |
-2,19 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30 900 |
0,00 |
298 |
6,07 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
29 600 |
300,00 |
286 |
331,82 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
182 800 |
3,04 |
1 765 |
10,80 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
67 800 |
-1,88 |
642 |
-7,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
128 200 |
12,26 |
1 236 |
19,65 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
333 100 |
12,53 |
3 389 |
20,99 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
23 400 |
|
226 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
10 118 922 |
7,88 |
102 946 |
18,73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
763 568 |
-6,85 |
7 363 |
-0,75 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
153 557 |
123,52 |
1 481 |
138,33 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2 951 900 |
70,19 |
28 465 |
81,35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 900 |
0,00 |
56 |
-6,78 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
236 000 |
0,00 |
2 401 |
7,52 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
80 800 |
248,28 |
779 |
272,73 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
451 800 |
0,00 |
4 357 |
6,56 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
13 768 |
0,00 |
140 |
6,11 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
7 898 |
1 059,77 |
80 |
1 233,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
44 000 |
279,31 |
424 |
307,69 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
263 800 |
267,41 |
2 680 |
301,65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
220 600 |
10,91 |
2 242 |
18,95 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8 000 |
0,00 |
81 |
8,00 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
188 900 |
36,29 |
1 924 |
26,83 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
8 289 |
27,88 |
84 |
37,70 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
200 129 |
-3,33 |
1 930 |
2,99 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
115 800 |
1,05 |
1 118 |
8,66 |
|
2025-07-30 |
NP |
IDOG - ALPS International Sector Dividend Dogs ETF
|
|
|
|
661 600 |
2,99 |
6 750 |
13,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5 585 000 |
2,18 |
56 826 |
9,84 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
52 030 |
-71,86 |
529 |
-71,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 300 |
|
22 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
679 431 |
16,14 |
6 542 |
22,72 |
|
2025-08-26 |
NP |
BINV - Brandes International ETF
|
|
|
|
376 200 |
38,21 |
3 632 |
48,63 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
269 400 |
21,57 |
2 609 |
30,07 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
368 200 |
13,68 |
3 746 |
22,22 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
195 500 |
-13,34 |
1 819 |
-26,96 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1 320 600 |
-0,09 |
13 437 |
7,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
139 400 |
0,00 |
1 344 |
6,58 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1 848 000 |
-12,02 |
17 841 |
-5,39 |
|
2025-07-24 |
NP |
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
|
|
|
|
17 860 |
0,00 |
182 |
9,70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
35 205 |
-72,30 |
334 |
-73,88 |
|
2025-08-12 |
13F |
Edgar Lomax Co/va
|
|
|
|
11 300 |
0,00 |
109 |
7,92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
47 600 |
68,20 |
458 |
78,21 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
1 586 000 |
2,49 |
16 137 |
10,18 |
|
2025-07-30 |
NP |
DRIV - Global X Autonomous & Electric Vehicles ETF
|
|
|
|
480 382 |
-9,33 |
4 887 |
-0,20 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
342 800 |
-4,33 |
3 488 |
2,83 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
131 200 |
0,00 |
1 265 |
6,57 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2 643 |
-2,51 |
27 |
4,00 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 272 700 |
0,66 |
12 949 |
8,21 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
346 600 |
-9,83 |
3 342 |
-3,91 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 288 507 |
1,00 |
13 110 |
8,57 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
384 500 |
-5,32 |
3 708 |
0,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
195 700 |
-7,30 |
1 887 |
-1,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
389 600 |
22,90 |
3 958 |
34,23 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
10 142 400 |
0,00 |
103 196 |
7,50 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
151 114 |
9,41 |
1 538 |
17,60 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
427 900 |
42,40 |
4 354 |
53,06 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
751 400 |
-11,34 |
7 223 |
-6,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
127 800 |
-5,26 |
1 238 |
2,49 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
950 600 |
1,81 |
9 672 |
9,45 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
5 739 |
-15,96 |
58 |
-10,77 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
206 480 |
|
5 953 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19 000 |
0,00 |
194 |
7,22 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
6 900 |
0,00 |
67 |
8,20 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
13 900 |
0,00 |
134 |
7,20 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
89 900 |
-6,45 |
916 |
-0,22 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
151 362 |
-0,33 |
1 542 |
6,35 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 329 600 |
-5,04 |
13 528 |
2,08 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
16 300 |
-13,30 |
157 |
-6,55 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
14 680 155 |
3,47 |
149 127 |
12,98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
351 800 |
9,66 |
3 579 |
17,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
490 106 |
-14,74 |
4 726 |
-9,15 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
887 600 |
-6,21 |
8 559 |
-0,07 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3 200 |
|
33 |
|
|
2025-08-28 |
NP |
Roundhill ETF Trust - Roundhill Humanoid Robotics ETF
|
|
|
|
3 300 |
|
32 |
|
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
116 800 |
0,69 |
1 126 |
7,34 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
201 606 |
-30,14 |
2 056 |
-24,83 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
198 400 |
1,12 |
6 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
227 400 |
-32,20 |
7 |
-33,33 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 265 000 |
-1,09 |
12 198 |
5,13 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
8 852 |
-10,30 |
85 |
-4,49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
1 462 700 |
-9,45 |
14 105 |
-3,51 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
72 900 |
-16,01 |
704 |
-9,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
61 647 |
-4,64 |
594 |
1,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
330 900 |
0,00 |
3 367 |
7,47 |
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
599 500 |
371,31 |
5 781 |
402,17 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 600 |
0,00 |
16 |
6,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
28 700 |
635,90 |
293 |
784,85 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11 800 |
|
114 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
398 459 |
0,00 |
3 859 |
8,19 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4 670 282 |
6,42 |
47 519 |
14,40 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 808 100 |
-24,31 |
18 397 |
-18,64 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
118 200 |
174,25 |
1 201 |
200,00 |
|
2025-08-25 |
NP |
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
|
|
|
|
74 400 |
0,00 |
717 |
6,54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
244 312 |
-11,71 |
2 366 |
-4,48 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
390 400 |
16 873,91 |
3 972 |
5 741,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19 724 |
-59,93 |
190 |
-57,40 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 253 158 |
-2,86 |
83 974 |
4,42 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
111 800 |
-3,87 |
1 078 |
2,47 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1 200 |
140,00 |
11 |
150,00 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
214 100 |
-8,39 |
2 175 |
0,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
585 400 |
1,81 |
5 645 |
8,48 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
57 100 |
-38,00 |
549 |
-34,37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
94 900 |
-15,19 |
966 |
-8,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
368 800 |
-9,89 |
3 752 |
-3,15 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15 195 000 |
2,78 |
154 605 |
10,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
531 400 |
-83,30 |
5 124 |
-82,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
260 500 |
-9,71 |
2 512 |
-3,79 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
11 900 |
0,00 |
115 |
8,49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
57 294 |
-27,75 |
583 |
-20,60 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
13 200 |
4,76 |
134 |
11,67 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45 313 |
0,00 |
437 |
6,08 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
90 500 |
-2,79 |
874 |
4,55 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
264 500 |
-7,03 |
2 687 |
1,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
46 100 |
-79,60 |
445 |
-78,29 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
23 100 |
|
224 |
|
|
2025-05-28 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
2 143 690 |
-6,81 |
19 399 |
-11,42 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
23 100 |
-2,53 |
223 |
5,19 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
41 003 |
-6,39 |
395 |
-0,25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
437 400 |
5,98 |
4 456 |
13,07 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
6 867 363 |
63,58 |
69 954 |
74,53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
65 236 721 |
1,23 |
663 767 |
8,81 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 142 100 |
7,87 |
11 013 |
14,95 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
30 300 |
0,00 |
308 |
7,69 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
398 135 |
-14,35 |
4 062 |
-5,58 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
244 531 |
1,87 |
2 491 |
9,54 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
279 900 |
9,89 |
2 702 |
18,20 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
195 000 |
0,00 |
1 984 |
7,53 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
175 700 |
26,59 |
1 785 |
38,19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
267 826 |
-10,34 |
2 583 |
-4,48 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
579 724 |
7,55 |
5 889 |
17,45 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
28 944 |
-4,93 |
279 |
1,45 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
16 630 600 |
1,82 |
168 940 |
11,18 |
|
2025-06-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
38 000 |
6,15 |
387 |
-5,61 |
|
2025-08-25 |
NP |
CARZ - First Trust NASDAQ Global Auto Index Fund
|
|
|
|
14 392 |
-16,77 |
139 |
-10,90 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10 550 997 |
-5,31 |
101 742 |
0,90 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
35 336 |
12,05 |
359 |
23,37 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
62 700 |
-33,61 |
605 |
-33,63 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
290 244 |
6,85 |
2 799 |
13,83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
40 997 |
-9,44 |
417 |
-2,57 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1 412 300 |
4,80 |
14 368 |
15,35 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 935 |
-40,19 |
20 |
-34,48 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
466 500 |
1,17 |
4 747 |
8,75 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
157 800 |
-35,59 |
1 607 |
-31,30 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
28 783 200 |
1,72 |
292 862 |
9,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
133 812 |
-12,61 |
1 296 |
-5,47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
158 700 |
2,32 |
1 530 |
9,05 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 840 427 |
-0,95 |
18 726 |
6,47 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
595 900 |
-17,17 |
6 063 |
-10,96 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
61 462 |
-4,95 |
595 |
1,71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
751 339 |
-14,01 |
7 645 |
-7,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 168 400 |
7,90 |
11 888 |
15,99 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
519 300 |
2,85 |
4 915 |
-3,19 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
12 300 |
151,02 |
125 |
171,74 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
819 100 |
2,72 |
8 321 |
12,17 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-58 200 |
-0,00 |
-561 |
6,65 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
52 600 |
-18,45 |
535 |
-12,30 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
650 700 |
-8,67 |
6 275 |
-2,68 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
855 000 |
49,84 |
8 685 |
63,62 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6 100 |
-64,74 |
59 |
-62,82 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
99 700 |
29,99 |
966 |
40,67 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
37 567 330 |
-6,97 |
362 256 |
-0,87 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
13 291 300 |
-0,98 |
135 236 |
6,45 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10 102 000 |
3,63 |
102 785 |
11,40 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21 600 |
0,00 |
201 |
8,11 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6 300 |
-7,35 |
61 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8 700 |
-4,40 |
88 |
2,33 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
11 910 000 |
-3,74 |
114 846 |
2,57 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 300 |
-6,11 |
125 |
1,63 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
29 855 |
-17,77 |
288 |
-12,50 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
39 500 |
1,54 |
402 |
8,97 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
239 835 |
-1,03 |
2 443 |
5,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
6 900 |
0,00 |
70 |
7,69 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
207 000 |
51,32 |
1 998 |
62,70 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
10 900 |
-44,39 |
103 |
-50,72 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
75 735 |
0,00 |
770 |
10,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 300 |
30,36 |
74 |
39,62 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
9 731 |
-5,63 |
99 |
2,06 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
142 700 |
0,00 |
1 291 |
-4,93 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
113 300 |
0,00 |
1 025 |
-4,92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
190 800 |
-12,11 |
1 840 |
-6,36 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
825 071 |
30,04 |
8 415 |
39,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
53 400 |
-5,99 |
515 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
61 394 |
-16,45 |
595 |
-9,59 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
244 700 |
6,30 |
2 360 |
13,25 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-99 200 |
|
29 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
210 800 |
293,28 |
2 033 |
318,97 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
21 452 765 |
-48,78 |
207 742 |
-45,33 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
265 238 |
-2,18 |
2 695 |
6,82 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
73 470 |
-1,25 |
749 |
6,25 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
50 847 |
-5,03 |
517 |
2,17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
47 200 |
-5,22 |
455 |
0,89 |
|
2025-08-29 |
NP |
VELA Funds - VELA International Fund Class I
|
|
|
|
73 500 |
0,00 |
709 |
6,47 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
134 574 |
0,00 |
1 371 |
7,53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
275 600 |
-11,47 |
2 658 |
-5,91 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
195 200 |
60,39 |
1 882 |
70,94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
44 600 |
7,47 |
454 |
14,65 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 092 769 |
0,00 |
31 468 |
7,50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
27 271 |
24,88 |
278 |
34,30 |
|
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
|
|
|
|
1 195 600 |
-0,77 |
11 543 |
5,54 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
212 800 |
5,50 |
2 061 |
12,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7 327 714 |
-1,54 |
74 558 |
5,84 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
471 895 |
33,76 |
4 808 |
43,84 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9 538 739 |
3,11 |
97 054 |
10,84 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
854 400 |
7,00 |
8 693 |
15,03 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1 714 900 |
-15,96 |
17 421 |
-8,23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
87 900 |
-14,33 |
851 |
-7,30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
21 900 |
2,82 |
211 |
9,33 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5 499 558 |
-0,50 |
55 957 |
6,95 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
12 500 |
-5,30 |
120 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
45 631 |
-15,17 |
442 |
-8,32 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
669 300 |
23,69 |
6 818 |
31,96 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
779 894 |
-36,70 |
7 922 |
-30,87 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
136 600 |
-21,49 |
1 391 |
-16,26 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
47 150 |
-58,94 |
480 |
-55,89 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
223 200 |
0,00 |
2 271 |
7,53 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
5 900 |
-9,23 |
53 |
-17,46 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
495 900 |
0,00 |
4 782 |
6,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
385 305 |
0,00 |
3 920 |
7,52 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3 672 100 |
7,89 |
37 363 |
15,98 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
123 400 |
5,74 |
1 258 |
16,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4 200 |
31,25 |
41 |
42,86 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
299 000 |
0,34 |
2 887 |
7,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
29 700 |
3,12 |
287 |
10,85 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 793 697 |
-8,67 |
18 299 |
0,69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
275 800 |
-12,44 |
2 659 |
-6,70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
184 300 |
21,17 |
1 872 |
32,39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 991 916 |
2,69 |
20 267 |
10,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
988 500 |
19,08 |
10 058 |
28,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3 605 900 |
32,51 |
34 771 |
41,20 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
812 800 |
1,01 |
8 270 |
8,59 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
226 100 |
3,19 |
2 303 |
10,88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
4 800 |
-71,60 |
46 |
-69,93 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14 200 |
-24,87 |
145 |
-19,55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3 500 |
|
34 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2 671 705 |
-5,09 |
25 763 |
1,13 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
42 400 |
-10,36 |
409 |
-4,67 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
287 000 |
0,00 |
2 767 |
6,55 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
162 434 |
49,39 |
1 562 |
58,32 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 900 |
|
38 |
|
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
9 633 041 |
-4,70 |
92 999 |
2,49 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
290 400 |
5,60 |
2 804 |
13,57 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
402 100 |
0,00 |
4 091 |
7,52 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
635 600 |
-5,43 |
6 129 |
0,76 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9 500 |
-30,66 |
97 |
-26,15 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
78 628 |
-11,28 |
802 |
-2,67 |
|