2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-925 900 |
1,69 |
-23 170 |
48,18 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
32 700 |
0,00 |
818 |
45,81 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
272 051 |
-9,93 |
5 376 |
21,41 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
480 400 |
0,10 |
12 022 |
45,87 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
13 632 |
107,80 |
267 |
174,23 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
6 154 500 |
-7,84 |
154 013 |
34,29 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
188 900 |
-7,04 |
4 350 |
59,42 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
295 000 |
-3,34 |
6 872 |
68,28 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
40 800 |
1,49 |
1 021 |
47,83 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
2 500 |
|
43 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
96 100 |
-3,03 |
2 409 |
44,42 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
988 000 |
-2,49 |
19 476 |
31,35 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-30 900 |
-71,57 |
-773 |
-58,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
89 100 |
12,36 |
2 230 |
63,78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
101 300 |
-19,92 |
2 535 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
28 700 |
0,00 |
718 |
45,93 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
160 732 |
-2,53 |
3 151 |
28,88 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
49 700 |
8,52 |
974 |
43,45 |
|
2025-08-26 |
NP |
PPI - AXS Astoria Inflation Sensitive ETF
|
|
|
|
82 000 |
-2,15 |
2 049 |
44,81 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
2 300 |
-50,00 |
57 |
-25,97 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
94 600 |
0,00 |
1 865 |
34,68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
34 657 |
-9,72 |
869 |
34,37 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
119 000 |
123,26 |
2 978 |
225,36 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
673 800 |
-0,30 |
16 861 |
45,29 |
|
2025-08-27 |
NP |
ARTHX - Artisan Global Equity Fund Investor Shares
|
|
|
|
151 983 |
41,53 |
3 810 |
107,57 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
525 800 |
0,00 |
13 181 |
46,70 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
19 504 |
24,86 |
385 |
68,86 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
3 438 600 |
2,66 |
85 938 |
51,89 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 900 |
-9,52 |
48 |
30,56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
413 100 |
-5,25 |
10 338 |
38,07 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2 026 950 |
0,83 |
50 723 |
46,93 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
271 500 |
21,37 |
6 785 |
79,59 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
21 955 |
0,92 |
549 |
47,18 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1 830 |
-37,54 |
43 |
10,53 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
492 800 |
-33,38 |
9 714 |
-10,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
46 809 |
1,30 |
1 173 |
48,67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
4 000 |
-25,93 |
100 |
8,70 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3 830 490 |
-0,52 |
75 510 |
33,99 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3 600 |
|
-90 |
|
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1 370 090 |
-3,50 |
31 916 |
70,30 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
636 000 |
-7,04 |
15 895 |
34,87 |
|
2025-08-29 |
NP |
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
|
|
|
|
30 100 |
20,40 |
753 |
75,52 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
35 564 100 |
-1,65 |
889 970 |
43,31 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
961 700 |
4,54 |
24 100 |
53,30 |
|
2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
18 000 |
195,08 |
451 |
333,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
30 291 |
1,00 |
759 |
50,30 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
56 400 |
|
1 314 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
211 000 |
-7,58 |
5 280 |
34,69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
32 500 |
0,00 |
641 |
34,74 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
46 000 |
-31,65 |
1 151 |
-0,35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25 100 |
17,84 |
627 |
74,65 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 947 600 |
2,15 |
38 393 |
37,59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
43 400 |
4,58 |
1 086 |
52,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
102 150 |
-6,58 |
2 561 |
39,05 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
60 000 |
|
1 010 |
|
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
93 200 |
38,90 |
1 250 |
-66,68 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
31 100 |
38,84 |
780 |
106,63 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
87 200 |
0,00 |
2 182 |
45,76 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
39 100 |
0,00 |
900 |
71,43 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
363 500 |
13,77 |
8 444 |
100,47 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17 800 |
-44,55 |
306 |
-31,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
290 890 |
-7,15 |
7 292 |
38,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
15 300 |
-4,97 |
383 |
39,27 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
15 700 |
|
393 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
570 900 |
0,00 |
11 254 |
34,70 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
3 473 310 |
-18,49 |
68 469 |
9,79 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
180 500 |
2,97 |
3 558 |
38,71 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
8 800 |
-60,54 |
150 |
-73,40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
7 282 |
-29,98 |
123 |
-16,44 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1 241 800 |
9,85 |
24 479 |
47,95 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
727 700 |
0,00 |
14 267 |
32,23 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
28 600 |
-14,88 |
564 |
14,66 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
3 612 300 |
-0,63 |
90 171 |
45,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
40 300 |
-20,36 |
1 008 |
16,13 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 200 |
|
43 |
|
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
94 775 |
5,16 |
2 369 |
55,58 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
847 200 |
9,74 |
16 701 |
47,81 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-181 300 |
-70,20 |
-4 537 |
-56,58 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
392 000 |
755,90 |
9 810 |
-1 027,13 |
|
2025-06-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
2 658 100 |
|
52 399 |
|
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
604 000 |
-14,29 |
11 907 |
15,45 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
87 100 |
4,44 |
2 003 |
79,48 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
6 750 |
-3,98 |
169 |
40,00 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
56 700 |
-5,66 |
1 417 |
39,61 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
30 800 |
-43,28 |
607 |
-23,55 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3 800 |
|
75 |
|
|
2025-03-31 |
NP |
FJSCX - Fidelity Japan Smaller Companies Fund
|
|
|
|
375 300 |
-48,66 |
5 493 |
-46,78 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10 324 |
-30,13 |
258 |
1,98 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
559 500 |
0,00 |
10 969 |
32,24 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
7 100 |
0,00 |
178 |
46,28 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
226 200 |
471,21 |
3 866 |
597,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
296 298 |
0,00 |
7 428 |
48,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
46 585 |
-11,27 |
1 168 |
32,01 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
57 300 |
-63,69 |
1 436 |
-46,99 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4 062 600 |
0,78 |
80 085 |
35,75 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
368 500 |
-3,53 |
9 238 |
41,50 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
5 000 |
0,00 |
115 |
71,64 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
142 912 |
-6,45 |
3 320 |
64,80 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
1 538 533 |
-2,50 |
38 501 |
42,07 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-35 000 |
|
-5 |
|
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
84 120 |
0,00 |
2 105 |
45,78 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3 800 |
-39,68 |
65 |
-25,29 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
32 700 |
63,50 |
562 |
209,94 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
117 300 |
1,03 |
2 935 |
47,27 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
10 483 390 |
3,47 |
241 395 |
77,42 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1 000 |
|
-2 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
43 000 |
|
848 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
36 100 |
-10,64 |
709 |
19,19 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
53 400 |
6,59 |
1 335 |
57,68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
371 869 |
-9,42 |
9 306 |
31,99 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
424 100 |
39,83 |
8 360 |
88,37 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
215 300 |
6,32 |
4 958 |
82,31 |
|
2025-04-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
2 300 |
-41,03 |
31 |
-47,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-571 800 |
84,10 |
-14 309 |
168,24 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
60 200 |
|
1 506 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
11 300 |
28,41 |
260 |
120,34 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
78 600 |
-5,07 |
1 964 |
40,49 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
230 628 |
3,19 |
4 511 |
37,08 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
676 983 |
0,00 |
9 908 |
3,67 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
9 876 900 |
1,69 |
194 702 |
36,97 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4 000 |
|
-100 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
89 473 |
10,44 |
1 764 |
48,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
414 200 |
7,39 |
9 538 |
84,15 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
71 400 |
13,33 |
1 407 |
52,60 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1 447 597 |
-38,71 |
33 333 |
5,11 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5 231 060 |
-2,06 |
103 119 |
31,92 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
20 509 200 |
1,73 |
404 295 |
37,02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
21 900 |
852,17 |
322 |
906,25 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
13 900 |
14,88 |
274 |
54,80 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
1 131 818 |
-12,83 |
22 311 |
17,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
205 500 |
-34,60 |
5 143 |
-4,69 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
17 088 |
-26,66 |
288 |
-12,77 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
97 000 |
0,00 |
2 432 |
45,92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
16 500 |
8,55 |
413 |
59,46 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
424 700 |
15,06 |
8 372 |
55,01 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
68 600 |
0,00 |
1 345 |
32,15 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
47 070 |
0,86 |
1 180 |
47,32 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
58 800 |
|
1 354 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
52 817 |
0,00 |
1 227 |
76,15 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 955 300 |
723,99 |
136 568 |
335,03 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1 600 |
-82,42 |
37 |
-69,42 |
|
2025-05-30 |
NP |
WBAT - WisdomTree Battery Value Chain and Innovation Fund NA
|
|
|
|
4 400 |
2,33 |
74 |
23,33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
91 100 |
-45,68 |
2 280 |
-20,87 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
17 690 |
0,00 |
237 |
-8,14 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
39 100 |
0,00 |
767 |
32,30 |
|
2025-04-25 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
91 303 |
|
1 226 |
|
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3 000 |
|
40 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
87 000 |
-5,02 |
2 177 |
38,40 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
5 001 |
1 060,32 |
98 |
1 516,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
149 000 |
-0,93 |
3 734 |
45,25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
368 700 |
-19,45 |
7 268 |
8,51 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
51 400 |
-4,10 |
690 |
-12,55 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 061 900 |
14,20 |
20 819 |
51,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-28 200 |
|
-47 |
|
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
68 700 |
3,78 |
1 717 |
53,49 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5 892 180 |
-2,94 |
116 152 |
30,73 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
45 492 590 |
1,30 |
896 788 |
36,44 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
749 206 |
39,18 |
18 775 |
104,09 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
38 420 |
20,36 |
893 |
112,38 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-7 800 |
13,04 |
-180 |
77,23 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1 500 |
-21,05 |
37 |
15,63 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
203 190 |
-4,74 |
5 085 |
38,83 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
221 700 |
-11,21 |
5 556 |
30,19 |
|
2025-03-21 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
48 200 |
0,00 |
705 |
1,44 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
186 990 |
-27,58 |
3 657 |
-4,32 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
12 160 |
0,00 |
280 |
71,78 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
699 000 |
-17,87 |
13 779 |
10,62 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
104 500 |
-3,95 |
2 049 |
26,97 |
|
2025-03-31 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
163 057 |
-0,36 |
2 386 |
3,29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 314 510 |
-0,94 |
25 913 |
33,42 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
233 300 |
-51,23 |
4 599 |
-34,31 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
712 300 |
19,29 |
14 041 |
60,69 |
|
2025-03-31 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
29 700 |
|
435 |
|
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7 004 |
-4,37 |
138 |
28,97 |
|
2025-06-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
3 266 900 |
-3,26 |
64 400 |
30,30 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 291 200 |
-24,31 |
25 453 |
1,95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
7 000 |
-30,00 |
175 |
2,34 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
533 100 |
0,00 |
13 341 |
45,71 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
265 800 |
-10,47 |
6 175 |
57,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
144 800 |
-6,64 |
3 624 |
36,05 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6 340 |
-30,63 |
125 |
-6,77 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1 686 500 |
22,10 |
42 204 |
77,91 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
177 525 |
65,76 |
3 508 |
123,52 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
291 800 |
0,62 |
7 302 |
46,63 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1 422 400 |
-2,79 |
35 549 |
43,83 |
|
2025-06-30 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
41 031 |
4 637,99 |
804 |
2 412,50 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3 000 |
-433,33 |
-75 |
-600,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 091 370 |
4,70 |
41 227 |
41,03 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
23 800 |
0,00 |
548 |
71,79 |
|
2025-06-27 |
NP |
URA - Global X Uranium ETF
|
|
|
|
4 307 057 |
-20,40 |
84 441 |
5,26 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6 648 650 |
3,05 |
131 064 |
38,80 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
89 200 |
-14,56 |
2 232 |
24,48 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
95 000 |
-21,75 |
1 863 |
3,44 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
21 900 |
0,00 |
430 |
33,54 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
141 700 |
-7,93 |
2 782 |
22,83 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
273 200 |
28,14 |
6 837 |
86,72 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
10 521 |
18,48 |
206 |
56,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
717 700 |
0,00 |
17 960 |
45,72 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
1 189 500 |
-20,42 |
27 393 |
36,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4 300 |
0,00 |
84 |
33,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
593 400 |
7,02 |
11 698 |
44,14 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
206 400 |
-26,50 |
4 069 |
-0,97 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
9 900 |
-8,33 |
248 |
37,02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
33 500 |
-48,14 |
838 |
-24,44 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
32 300 |
-12,23 |
744 |
50,40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
44 800 |
79,92 |
1 121 |
162,53 |
|
2025-06-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
17 600 |
|
347 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
399 066 |
-1,75 |
9 270 |
73,11 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
10 145 000 |
-8,50 |
199 987 |
23,25 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
629 100 |
0,00 |
15 743 |
45,72 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
39 900 |
90,00 |
996 |
177,93 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
35 700 |
48,75 |
892 |
120,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
14 000 |
-3,45 |
350 |
40,56 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7 900 |
0,00 |
198 |
45,93 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
50 500 |
-47,29 |
867 |
-35,06 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8 100 |
-47,06 |
203 |
-22,90 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14 870 |
-57,72 |
372 |
-38,68 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
74 330 |
-30,34 |
1 469 |
-6,14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
165 100 |
-43,07 |
4 132 |
-17,05 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
2 045 500 |
-7,48 |
47 100 |
58,65 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
5 791 091 |
-0,92 |
114 159 |
33,45 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
68 200 |
0,00 |
1 344 |
34,67 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
8 472 191 |
-53,16 |
167 011 |
-36,91 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
221 800 |
35,91 |
4 372 |
83,08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
400 |
|
10 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
809 400 |
8,48 |
18 638 |
86,04 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
27 000 |
|
676 |
|
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
18 899 |
-25,22 |
434 |
27,73 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
86 700 |
-9,21 |
2 173 |
33,09 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
215 400 |
4,77 |
5 390 |
52,69 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
171 900 |
12,06 |
3 389 |
50,91 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 425 334 |
2,81 |
28 097 |
38,48 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
113 300 |
0,00 |
1 658 |
3,69 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
4 678 900 |
-23,74 |
92 234 |
2,72 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
3 520 500 |
9,02 |
88 098 |
58,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Growth Portfolio Class P
|
|
|
|
514 400 |
20,72 |
12 873 |
75,92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
28 884 090 |
2,64 |
722 806 |
49,56 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
3 888 100 |
-51,18 |
76 646 |
-34,24 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
77 200 |
-42,00 |
1 522 |
-21,88 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
110 200 |
5,45 |
2 763 |
53,96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
246 400 |
-3,94 |
6 156 |
40,01 |
|
2025-07-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
5 400 |
-20,59 |
124 |
36,26 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
6 814 000 |
-2,76 |
170 516 |
41,70 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6 741 510 |
53,94 |
168 702 |
124,31 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
218 930 |
-9,88 |
4 316 |
21,38 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
5 553 545 |
|
109 476 |
|
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
46 700 |
-2,10 |
1 169 |
42,61 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
29 010 |
0,97 |
429 |
22,57 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
1 206 200 |
27,38 |
30 184 |
85,62 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
5 110 393 |
50,62 |
128 110 |
120,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
321 000 |
0,00 |
6 328 |
34,70 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9 511 400 |
-0,35 |
238 437 |
46,18 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 927 100 |
|
37 989 |
|
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
18 400 |
0,00 |
269 |
3,86 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
384 500 |
-11,81 |
9 622 |
28,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
333 200 |
1,15 |
6 568 |
36,27 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
4 900 |
0,00 |
123 |
45,24 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
7 022 822 |
0,00 |
175 742 |
45,72 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 100 |
0,00 |
178 |
46,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
184 800 |
-6,90 |
4 633 |
38,60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
157 500 |
10,84 |
3 080 |
47,30 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
580 400 |
1,04 |
11 441 |
36,11 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
29 900 |
-15,77 |
748 |
22,82 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
55 700 |
-3,47 |
1 089 |
27,52 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1 328 390 |
-3,38 |
33 199 |
42,95 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4 200 |
0,00 |
62 |
3,39 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
228 600 |
-11,36 |
5 713 |
31,15 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 882 777 |
-45,52 |
43 354 |
-6,57 |
|
2025-03-28 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1 248 |
-7,42 |
18 |
-5,26 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
644 600 |
-24,48 |
14 843 |
29,49 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
28 200 |
1,44 |
556 |
36,70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2 671 800 |
8,14 |
52 669 |
45,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
629 512 |
-17,47 |
15 753 |
20,26 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
908 100 |
0,52 |
17 901 |
35,40 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
9 900 |
1,02 |
247 |
47,90 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
71 800 |
296,69 |
1 653 |
580,25 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
1 855 200 |
6,24 |
36 571 |
43,10 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
3 788 833 |
9,66 |
74 689 |
47,71 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11 600 |
-24,68 |
228 |
0,44 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
322 100 |
-36,93 |
6 350 |
-15,05 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
54 300 |
-12,42 |
1 249 |
50,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
540 170 |
24,21 |
13 484 |
81,79 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
158 800 |
-79,86 |
2 132 |
-81,63 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
346 002 |
-24,83 |
6 821 |
1,25 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
2 450 |
11,36 |
48 |
50,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
22 100 |
0,00 |
552 |
46,54 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
21 300 |
-21,98 |
532 |
15,40 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
18 700 |
2,75 |
436 |
81,25 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1 664 044 |
6,77 |
32 803 |
43,82 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
18 700 |
-1,58 |
467 |
42,51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
77 600 |
0,00 |
1 530 |
34,71 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
71 200 |
0,00 |
1 398 |
33,40 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
6 648 631 |
3,80 |
154 449 |
82,87 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
20 600 |
-33,97 |
516 |
-3,74 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
107 920 |
9,43 |
2 127 |
47,40 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
688 900 |
|
17 270 |
|
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
3 200 |
39,13 |
80 |
105,13 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
3 765 800 |
37,84 |
74 235 |
85,66 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
251 700 |
9,91 |
4 962 |
48,05 |
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
304 846 |
0,32 |
6 009 |
35,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
113 600 |
-52,29 |
2 843 |
-30,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
114 200 |
-18,72 |
2 858 |
18,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6 500 |
0,00 |
127 |
33,68 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
700 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5 500 |
-87,70 |
108 |
-95,31 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
11 876 200 |
1,83 |
273 466 |
74,62 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
853 000 |
0,00 |
16 815 |
34,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
266 400 |
-38,98 |
6 666 |
-11,08 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
13 400 |
-49,05 |
335 |
-25,72 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
32 700 |
-11,14 |
817 |
31,56 |
|
2025-03-25 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
14 700 |
41,35 |
215 |
47,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
31 440 |
-0,95 |
787 |
44,22 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
26 100 |
15,49 |
608 |
100,33 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
183 516 |
-23,19 |
3 618 |
3,46 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
388 700 |
-9,05 |
9 728 |
32,52 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
632 479 |
-35,15 |
14 564 |
11,19 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
257 300 |
-3,88 |
6 448 |
40,95 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
6 300 |
|
158 |
|
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
284 100 |
-52,21 |
7 109 |
-30,37 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 751 809 |
-17,50 |
40 695 |
45,35 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 863 200 |
1,52 |
42 903 |
74,08 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-17 800 |
-0,56 |
-410 |
55,51 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
114 300 |
3,25 |
2 860 |
50,45 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
747 900 |
-14,17 |
14 743 |
15,60 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6 700 |
0,00 |
168 |
49,11 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
73 100 |
-1 087,84 |
1 829 |
-1 540,16 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
9 235 238 |
-12,73 |
182 053 |
17,55 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
9 803 519 |
11,49 |
193 255 |
50,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
66 400 |
-9,17 |
1 665 |
35,17 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
444 100 |
8,16 |
11 113 |
57,61 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
10 114 405 |
-31,69 |
232 898 |
17,13 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
354 868 |
12,80 |
7 012 |
52,07 |
|
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
|
|
|
|
907 200 |
5,43 |
22 673 |
52,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
207 500 |
-6,11 |
5 200 |
37,68 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
8 500 |
32,81 |
212 |
96,30 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
64 600 |
14,74 |
1 273 |
54,68 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
301 520 |
-9,13 |
7 024 |
60,38 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
10 850 700 |
2,81 |
213 898 |
38,48 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
45 300 |
-41,40 |
893 |
-21,13 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
735 807 |
11,54 |
18 357 |
61,55 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2 300 |
|
-58 |
|
|