2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 806 300 |
-10,98 |
3 000 |
-1,51 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1 400 |
|
-1 |
|
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
4 291 950 |
-0,53 |
4 590 |
10,05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
960 900 |
69,89 |
1 027 |
88,10 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
24 133 700 |
8,22 |
25 226 |
14,91 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
450 300 |
-1,77 |
481 |
8,60 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
548 600 |
1,16 |
587 |
11,83 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
60 118 800 |
16,09 |
64 274 |
28,42 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1 687 040 |
49,40 |
1 798 |
64,35 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
104 500 |
-35,17 |
109 |
-31,01 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
533 200 |
0,00 |
558 |
6,29 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
67 569 600 |
-4,52 |
70 629 |
1,38 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
375 400 |
-34,77 |
400 |
-28,19 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
6 693 900 |
0,00 |
7 453 |
15,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
582 500 |
0,00 |
623 |
10,87 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1 345 000 |
-6,69 |
1 406 |
-0,85 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1 237 800 |
1,83 |
1 294 |
8,11 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
5 933 500 |
-6,43 |
6 326 |
2,91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32 279 900 |
-39,59 |
34 511 |
-33,18 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
499 900 |
9,84 |
535 |
21,64 |
|
2025-05-28 |
NP |
DHIVX - Centre Global Infrastructure Fund Investor Class
|
|
|
|
379 900 |
3,74 |
367 |
-0,27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
374 700 |
0,00 |
401 |
10,50 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
104 100 |
0,00 |
111 |
11,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
13 500 |
|
14 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
1 389 400 |
0,12 |
1 484 |
10,67 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
1 590 917 |
0,37 |
1 665 |
6,53 |
|
2025-04-01 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
128 237 200 |
-44,54 |
126 243 |
-43,41 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
110 728 100 |
1,81 |
123 284 |
17,08 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
554 800 |
0,00 |
581 |
6,03 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2 031 700 |
0,35 |
2 166 |
10,57 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-340 000 |
-366,25 |
-363 |
-395,12 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
1 345 350 |
-4,49 |
1 408 |
1,37 |
|
2025-04-01 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
382 700 |
6,36 |
377 |
8,36 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
834 833 |
3,98 |
890 |
14,69 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
330 800 |
-30,53 |
354 |
-23,26 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
182 158 |
24,89 |
191 |
32,87 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
951 200 |
|
1 014 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
101 172 700 |
2,78 |
105 753 |
9,13 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
4 499 800 |
219,11 |
4 704 |
238,83 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
2 029 625 |
-2,72 |
2 170 |
7,59 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
3 414 400 |
-6,62 |
3 569 |
-0,86 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
73 154 200 |
22,48 |
76 466 |
30,05 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
2 762 800 |
-2,87 |
3 080 |
12,05 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
282 300 |
11,10 |
314 |
27,64 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
2 967 200 |
0,00 |
3 172 |
10,64 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
72 800 |
|
78 |
|
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
14 852 |
3,84 |
16 |
7,14 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-2 909 300 |
75,21 |
-3 110 |
93,89 |
|
2025-04-01 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
643 400 |
-53,85 |
633 |
-52,94 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
30 850 |
36,20 |
33 |
52,38 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
907 500 |
0,00 |
949 |
6,16 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
151 200 |
0,00 |
169 |
15,07 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
8 060 600 |
-3,81 |
8 426 |
2,13 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
5 411 800 |
1,06 |
5 657 |
7,30 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
501 600 |
10,36 |
535 |
21,64 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
|
|
|
|
3 651 300 |
|
3 527 |
|
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
961 200 |
0,00 |
1 005 |
6,13 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
187 200 |
34,58 |
200 |
49,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
5 004 704 |
0,00 |
5 352 |
10,85 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
14 233 575 |
14,82 |
14 878 |
21,92 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
35 300 |
|
37 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
1 894 700 |
-4,72 |
2 026 |
5,41 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17 965 700 |
3,89 |
18 779 |
10,31 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1 650 900 |
-3,56 |
1 838 |
10,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
14 607 600 |
-10,83 |
15 617 |
-1,36 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1 726 600 |
0,00 |
1 846 |
10,61 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
344 021 |
0,00 |
383 |
15,02 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1 829 300 |
61,47 |
2 037 |
85,77 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
51 064 900 |
72,91 |
54 594 |
91,27 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
498 400 |
7,44 |
521 |
14,04 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
8 978 200 |
3,89 |
9 588 |
14,87 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
248 578 975 |
1,91 |
265 758 |
12,74 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
398 044 475 |
1,11 |
416 067 |
7,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
956 100 |
-5,33 |
1 022 |
4,93 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-19 500 |
|
-21 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
61 910 |
-6,02 |
66 |
4,76 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
6 232 200 |
12,40 |
6 939 |
29,25 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1 456 100 |
|
1 555 |
|
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
138 600 |
|
148 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
107 073 |
-45,87 |
112 |
-42,78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
820 100 |
5,45 |
912 |
21,30 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12 993 757 |
1,92 |
13 582 |
8,22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
60 521 500 |
-6,25 |
58 492 |
-9,29 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
1 349 700 |
-6,63 |
1 443 |
3,22 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
3 477 500 |
6,48 |
3 708 |
17,31 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
4 261 300 |
42,73 |
4 556 |
61,35 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
4 345 613 |
6,81 |
4 553 |
13,51 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
782 |
-1,26 |
1 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1 065 500 |
1,24 |
1 139 |
12,00 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
12 975 000 |
-0,19 |
13 876 |
10,64 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
4 141 500 |
7,95 |
4 428 |
19,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
268 400 |
-1,54 |
287 |
8,75 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
18 061 675 |
1,18 |
18 879 |
7,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
627 700 |
-8,84 |
671 |
1,05 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9 099 800 |
8,15 |
9 512 |
14,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
322 966 |
-9,78 |
345 |
0,00 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
1 324 800 |
0,42 |
1 416 |
11,15 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
480 700 |
-10,17 |
534 |
3,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
16 100 |
0,00 |
17 |
6,67 |
|
2025-03-28 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
26 800 |
43,32 |
26 |
44,44 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
2 035 900 |
7,70 |
2 267 |
23,83 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
155 300 |
9,60 |
166 |
21,32 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
2 298 500 |
69,66 |
2 559 |
55,37 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
6 650 300 |
19,97 |
6 951 |
27,38 |
|
2025-08-28 |
NP |
Horizon Funds - Centre Global Infrastructure Fund Investor Class
|
|
|
|
455 600 |
|
487 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3 467 125 |
-9,42 |
3 707 |
0,19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
15 875 300 |
71,48 |
17 675 |
97,22 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1 164 293 |
-30,03 |
1 220 |
-25,67 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
4 448 300 |
18,63 |
4 650 |
25,96 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
760 000 |
0,00 |
813 |
10,63 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
391 300 |
-0,99 |
409 |
5,14 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
43 079 300 |
-9,19 |
45 030 |
-3,57 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
8 797 100 |
38,66 |
9 767 |
59,20 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
38 600 200 |
-1,86 |
40 348 |
4,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
289 400 |
63,23 |
309 |
80,70 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
12 230 400 |
-3,49 |
13 039 |
6,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
213 400 |
23,78 |
228 |
37,35 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
8 424 364 |
4,03 |
9 365 |
19,85 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
262 500 |
0,00 |
274 |
6,20 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
30 678 600 |
-3,80 |
32 068 |
2,14 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
33 261 150 |
-1,80 |
34 767 |
4,27 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
4 446 200 |
-2,29 |
4 643 |
3,76 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
1 616 400 |
30,52 |
1 728 |
44,48 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
58 009 604 |
3,45 |
64 484 |
19,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
2 800 |
|
3 |
|
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
55 034 375 |
-2,61 |
57 526 |
3,41 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
1 761 400 |
-7,04 |
1 961 |
6,92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
88 600 |
-30,94 |
95 |
-23,58 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
5 700 000 |
50,18 |
6 346 |
72,73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
2 588 000 |
-13,48 |
2 705 |
-8,12 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
57 509 225 |
1,73 |
60 113 |
8,02 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
378 700 |
-21,71 |
366 |
-24,22 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
33 704 000 |
28,61 |
35 230 |
36,55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
404 500 |
4,55 |
432 |
15,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1 914 200 |
-7,95 |
2 046 |
1,84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
139 525 |
-57,34 |
149 |
-53,31 |
|
2025-03-28 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
930 600 |
7,40 |
973 |
13,95 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
3 293 600 |
3,22 |
3 447 |
9,57 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
87 500 |
|
93 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1 415 000 |
0,00 |
1 479 |
6,25 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
2 806 500 |
-9,50 |
3 128 |
4,44 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
9 881 525 |
10,39 |
10 329 |
17,20 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
21 745 700 |
-2,49 |
24 212 |
12,14 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
97 744 125 |
3,48 |
108 828 |
19,00 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
8 497 400 |
0,96 |
8 882 |
7,21 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3 106 300 |
1,42 |
3 247 |
7,66 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
47 700 |
28,23 |
50 |
36,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-1 696 700 |
0,49 |
-1 814 |
11,16 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
22 075 900 |
273,55 |
24 579 |
329,63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
4 941 500 |
1,34 |
5 502 |
16,55 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
1 349 200 |
|
1 412 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1 006 425 |
9,45 |
1 052 |
16,13 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
41 025 600 |
-8,40 |
42 941 |
-2,77 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
37 530 400 |
0,82 |
39 230 |
7,05 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
6 159 000 |
37,40 |
6 585 |
51,99 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-849 000 |
-25,74 |
-908 |
-17,84 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
585 800 |
0,00 |
613 |
6,25 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
789 000 |
12,12 |
844 |
23,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
1 739 620 |
-6,12 |
1 860 |
4,09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
1 791 900 |
0,00 |
1 916 |
10,63 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
19 779 900 |
9,86 |
20 675 |
16,66 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
50 582 043 |
-2,52 |
52 872 |
3,50 |
|
2025-08-28 |
NP |
DWX - SPDR (R) S&P (R) International Dividend ETF
|
|
|
|
3 628 400 |
5,83 |
3 868 |
16,61 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
3 549 800 |
1,58 |
3 431 |
-1,72 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
547 600 |
-8,79 |
586 |
0,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
110 200 |
185,49 |
115 |
210,81 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
195 610 |
47,08 |
217 |
69,53 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
82 700 |
0,00 |
80 |
-3,66 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
34 158 400 |
32,84 |
38 032 |
52,77 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2 410 300 |
2,84 |
2 523 |
9,13 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1 202 800 |
|
1 164 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
131 600 |
-5,46 |
141 |
4,48 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5 249 500 |
6,88 |
5 487 |
13,49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
594 500 |
-81,47 |
635 |
-79,54 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
559 345 |
-59,63 |
585 |
-57,12 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
12 038 300 |
-24,33 |
12 583 |
-19,65 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
2 720 300 |
0,60 |
2 908 |
11,29 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
968 805 |
|
1 014 |
|
|
2025-05-28 |
NP |
PNGAX - Putnam International Value Fund Class Y shares
|
|
|
|
8 716 800 |
17,65 |
8 425 |
13,84 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
6 917 698 |
518,49 |
7 398 |
584,91 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
421 900 |
0,00 |
415 |
1,97 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
166 400 |
0,00 |
178 |
10,63 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
52 576 |
299,03 |
56 |
366,67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
10 575 |
-7,03 |
12 |
10,00 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
1 274 800 |
44,00 |
1 333 |
52,93 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
92 000 |
66,97 |
96 |
77,78 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
7 471 600 |
-6,42 |
7 810 |
-0,64 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
500 000 |
0,00 |
535 |
10,79 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
46 878 082 |
13,07 |
52 110 |
30,27 |
|
2025-03-31 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
978 700 |
19,57 |
965 |
21,69 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
17 905 731 |
11,57 |
19 090 |
22,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
172 500 |
971,43 |
184 |
1 120,00 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
3 313 800 |
776,90 |
3 543 |
870,41 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
30 126 700 |
2,80 |
32 120 |
13,27 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
2 613 000 |
54,78 |
2 786 |
70,55 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
585 120 |
-15,93 |
612 |
-10,80 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
13 234 200 |
0,00 |
13 833 |
6,18 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
825 219 |
8,66 |
917 |
25,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
434 546 |
-11,18 |
465 |
-1,49 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
10 584 |
-68,17 |
10 |
-75,00 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3 851 690 |
8,19 |
4 288 |
24,43 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
126 698 |
1 060,88 |
132 |
1 220,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
5 504 500 |
0,60 |
5 320 |
-2,67 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
961 400 |
-2,05 |
927 |
-5,89 |
|
2025-03-28 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
4 325 300 |
1 668,32 |
4 802 |
-27,72 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
2 462 965 |
-2,41 |
2 738 |
12,40 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
989 760 |
-2,41 |
957 |
-5,63 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
203 300 |
|
226 |
|
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
180 900 |
-86,58 |
175 |
-87,07 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3 460 400 |
-8,06 |
3 853 |
5,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
7 019 100 |
-9,84 |
7 504 |
-0,25 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
1 200 |
0,00 |
1 |
0,00 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
544 200 |
-5,09 |
568 |
0,71 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
304 400 |
-0,26 |
318 |
6,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
1 468 800 |
10,88 |
1 534 |
17,74 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
262 700 |
1,39 |
275 |
7,45 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
6 965 700 |
3,51 |
7 281 |
9,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
6 185 800 |
0,00 |
6 613 |
10,62 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
1 907 400 |
30,52 |
2 124 |
50,14 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
64 817 |
-3,71 |
68 |
1,52 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
33 200 |
-0,90 |
37 |
12,50 |
|
2025-06-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
61 738 100 |
-1,42 |
64 533 |
4,67 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
18 940 400 |
1,05 |
20 249 |
11,79 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
246 400 |
39,68 |
242 |
42,35 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
84 659 |
5,78 |
89 |
12,82 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
231 150 |
-30,43 |
242 |
-26,07 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
2 140 700 |
-4,99 |
2 386 |
9,65 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
4 889 600 |
5 079,66 |
5 111 |
5 454,35 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
2 336 700 |
12,61 |
2 442 |
19,59 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
125 550 |
-9,45 |
124 |
-7,52 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
12 198 125 |
-1,30 |
12 750 |
4,80 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7 319 800 |
0,00 |
7 651 |
6,19 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
736 200 |
-37,30 |
770 |
-33,42 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-1 026 900 |
-62,45 |
-1 098 |
-58,48 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
372 400 |
-42,42 |
389 |
-38,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
450 200 |
0,00 |
470 |
6,33 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
70 000 |
0,00 |
75 |
10,45 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
7 919 400 |
17,76 |
8 278 |
25,03 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
7 163 400 |
-2,21 |
7 658 |
8,18 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
324 700 |
0,00 |
339 |
6,27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
173 800 |
-3,07 |
185 |
6,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
53 500 |
0,00 |
56 |
5,77 |
|
2025-07-22 |
NP |
GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
|
|
|
|
3 314 620 |
-5,65 |
3 685 |
8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
4 407 125 |
23,12 |
4 713 |
36,06 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
644 000 |
4,21 |
687 |
14,91 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5 578 143 |
-4,12 |
5 831 |
1,80 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
4 687 000 |
19,67 |
4 898 |
27,16 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-20 000 |
-49,62 |
-21 |
-44,74 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
40 300 |
0,00 |
45 |
12,82 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
316 689 |
31,52 |
331 |
39,66 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
4 046 300 |
1,35 |
4 235 |
7,60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
146 100 |
0,00 |
156 |
10,64 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
30 000 |
0,00 |
33 |
13,79 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-1 800 500 |
-78,31 |
-1 925 |
-76,01 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
910 000 |
0,00 |
973 |
10,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
1 953 800 |
-5,34 |
2 087 |
4,67 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1 554 700 |
-21,78 |
1 627 |
-16,99 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
12 690 150 |
-4,65 |
14 146 |
10,04 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
486 000 |
-7,18 |
518 |
2,37 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
106 550 |
0,00 |
114 |
10,78 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1 402 000 |
-43,78 |
1 499 |
-37,84 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
6 261 600 |
-0,63 |
6 694 |
9,94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
3 841 900 |
-4,62 |
4 107 |
5,52 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-21 600 |
|
-23 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
2 135 900 |
-8,03 |
2 274 |
1,11 |
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
548 100 |
-80,50 |
530 |
-81,15 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
375 000 |
0,00 |
401 |
10,50 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
80 579 400 |
0,32 |
84 228 |
6,52 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
4 505 800 |
0,00 |
4 817 |
10,63 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
92 200 |
2,44 |
97 |
9,09 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
190 316 300 |
1,90 |
198 933 |
8,20 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
45 324 |
27,31 |
47 |
34,29 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
226 500 |
-53,83 |
223 |
-53,07 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
1 370 000 |
7,85 |
1 465 |
19,32 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
292 800 |
0,00 |
313 |
10,99 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
391 811 |
37,98 |
419 |
53,48 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
45 100 |
0,00 |
48 |
11,63 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
1 750 000 |
0,00 |
1 871 |
10,84 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
131 600 |
-20,05 |
138 |
-15,43 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
2 837 400 |
-3,15 |
3 025 |
6,74 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
14 775 000 |
0,00 |
15 444 |
6,17 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
38 458 958 |
14,26 |
41 003 |
25,90 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
537 300 |
1,02 |
573 |
11,28 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
204 842 |
1,04 |
219 |
11,79 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
2 954 800 |
0,00 |
3 159 |
10,65 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
1 191 400 |
|
1 245 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
1 592 800 |
-4,64 |
1 703 |
5,71 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
321 963 |
-26,26 |
336 |
-21,68 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
162 000 |
-21,85 |
169 |
-17,16 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-12 600 |
|
-13 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
305 900 |
0,00 |
327 |
10,85 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
835 800 |
34,50 |
893 |
48,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
436 141 |
1,28 |
466 |
12,05 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
2 094 300 |
0,00 |
2 233 |
10,17 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
48 499 286 |
-2,10 |
50 695 |
3,95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
40 900 |
0,00 |
44 |
10,26 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
350 100 |
-18,35 |
366 |
-13,51 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
374 007 |
29,59 |
400 |
43,53 |
|
2025-08-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
20 432 |
|
24 |
|
|
2025-06-30 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
1 337 988 |
14,89 |
1 402 |
22,04 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
4 452 000 |
11,33 |
4 303 |
7,71 |
|
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
|
|
|
|
8 460 700 |
5,78 |
9 020 |
16,34 |
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
3 615 050 |
24,25 |
3 853 |
36,63 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
5 600 100 |
23,28 |
5 854 |
30,91 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
516 500 |
-4,00 |
539 |
1,89 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
2 462 000 |
27,31 |
2 633 |
41,13 |
|
2025-06-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
373 679 |
22,85 |
415 |
41,64 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1 560 200 |
319,75 |
1 668 |
364,62 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1 210 500 |
0,00 |
1 192 |
2,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
908 800 |
0,00 |
972 |
10,59 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
1 725 000 |
0,00 |
1 844 |
10,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
282 466 |
1,04 |
302 |
12,27 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
6 740 500 |
-20,84 |
7 046 |
-15,95 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
84 000 |
16,02 |
81 |
12,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
2 485 700 |
3,65 |
2 402 |
0,29 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
319 200 |
0,00 |
341 |
10,71 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
11 064 300 |
12,96 |
11 581 |
19,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
2 709 100 |
-7,13 |
2 897 |
2,95 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
360 400 |
0,00 |
401 |
15,23 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
59 558 700 |
61,66 |
62 255 |
71,64 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4 024 500 |
16,66 |
4 207 |
23,85 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
185 700 |
7,71 |
207 |
24,70 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
4 360 200 |
7,57 |
4 558 |
14,21 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1 598 |
-68,42 |
2 |
-83,33 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
2 626 814 |
11,43 |
2 808 |
23,27 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
875 443 |
0,00 |
973 |
15,28 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10 214 200 |
-34,80 |
10 875 |
-28,34 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
79 900 |
0,00 |
85 |
10,39 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
18 239 |
-71,42 |
18 |
-77,92 |
|