2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1 124 210 |
1,87 |
10 522 |
-11,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
174 700 |
0,00 |
1 838 |
-8,29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
7 855 |
2,61 |
74 |
-7,50 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
109 200 |
100,00 |
1 155 |
86,29 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
181 800 |
0,66 |
1 716 |
-10,21 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-32 900 |
-0,00 |
-346 |
-8,22 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
147 500 |
4,02 |
1 551 |
-4,61 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
700 |
0,00 |
8 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-4 300 |
|
-2 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
48 300 |
-17,15 |
509 |
-23,84 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
136 900 |
2,39 |
1 445 |
-6,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
26 000 |
11,11 |
274 |
1,87 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
120 900 |
106,67 |
1 141 |
84,47 |
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
12 000 |
|
127 |
|
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
485 500 |
-18,11 |
4 590 |
-26,60 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
10 800 |
-3,57 |
102 |
-13,56 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
40 760 |
0,00 |
380 |
-14,22 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
120 900 |
13,52 |
1 272 |
4,10 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
34 500 |
4,86 |
322 |
-10,08 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
3 100 |
0,00 |
29 |
-9,37 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
24 400 |
0,00 |
228 |
-14,34 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
307 100 |
1,82 |
3 230 |
-6,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
5 111 |
4,07 |
48 |
-5,88 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
895 360 |
0,00 |
9 417 |
-8,29 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1 851 552 |
18,00 |
19 549 |
7,99 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
270 100 |
0,00 |
2 841 |
-8,30 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
130 000 |
1,64 |
1 375 |
-6,59 |
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
13 700 |
-2,14 |
130 |
-12,24 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
47 600 |
0,00 |
449 |
-10,20 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
677 400 |
0,52 |
7 125 |
-7,82 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6 300 |
-16,00 |
66 |
-23,26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
4 735 |
0,00 |
45 |
-12,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2 300 |
0,00 |
22 |
-12,50 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
218 400 |
-7,30 |
2 050 |
-19,39 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-96 300 |
215,74 |
-909 |
181,99 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
98 600 |
42,90 |
919 |
22,53 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-164 800 |
-500,00 |
-1 555 |
-457,47 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-726 400 |
31,10 |
-6 855 |
16,96 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
212 800 |
-24,32 |
2 238 |
-30,58 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
35 132 |
0,00 |
332 |
-10,78 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
167 600 |
-6,53 |
1 763 |
-14,30 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
173 100 |
|
1 821 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5 830 |
-8,02 |
55 |
-16,67 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-500 |
|
-5 |
|
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
182 500 |
0,00 |
2 102 |
4,68 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
131 963 |
287,09 |
1 245 |
245,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
30 699 |
-10,23 |
291 |
-18,94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1 100 |
0,00 |
12 |
-8,33 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-59 900 |
204,06 |
-565 |
171,63 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
8 900 |
-1,11 |
84 |
-10,64 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1 361 859 |
0,02 |
12 746 |
-13,16 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
300 |
|
3 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
83 800 |
0,00 |
791 |
-10,84 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
500 |
|
5 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
285 200 |
-2,23 |
3 000 |
-10,34 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
43 900 |
11,14 |
463 |
1,76 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
45 300 |
824,49 |
476 |
798,11 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
48 200 |
0,84 |
455 |
-10,10 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
641 900 |
11,73 |
5 985 |
-4,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
46 040 |
0,00 |
437 |
-9,92 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
22 200 |
-12,94 |
210 |
-22,30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 138 519 |
0,00 |
11 975 |
-8,28 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25 900 |
82,39 |
245 |
63,76 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
81 000 |
0,00 |
768 |
-9,75 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
13 500 |
-0,74 |
126 |
-15,54 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
18 600 |
0,00 |
176 |
-10,71 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
4 500 |
|
43 |
|
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92 000 |
-14,26 |
968 |
-21,38 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
18 500 |
-8,87 |
195 |
-16,38 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
652 055 |
-7,21 |
6 154 |
-17,22 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
16 400 |
5,13 |
173 |
-3,35 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
12 100 |
0,00 |
127 |
-7,97 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
3 600 |
2,86 |
34 |
-10,81 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59 948 |
0,00 |
631 |
-8,30 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4 600 |
0,00 |
48 |
-7,69 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
101 300 |
-13,57 |
958 |
-23,01 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
237 013 |
3,45 |
2 493 |
-5,14 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
969 738 |
-3,50 |
10 200 |
-11,50 |
|
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
|
|
|
|
147 000 |
0,00 |
1 390 |
-10,90 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
88 600 |
77,20 |
937 |
65,26 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
73 900 |
0,00 |
777 |
-8,26 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
336 581 |
2,97 |
3 176 |
-8,13 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
49 300 |
-9,54 |
460 |
-22,47 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
115 700 |
-16,52 |
1 217 |
-23,47 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
74 100 |
8,49 |
699 |
-3,19 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
94 600 |
2,71 |
893 |
-8,42 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
9 000 |
-16,67 |
84 |
-29,06 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
246 400 |
-0,56 |
2 329 |
-10,87 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
6 300 |
-19,23 |
67 |
-25,84 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
14 300 |
-45,84 |
151 |
-35,47 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
14 400 |
-28,36 |
152 |
-34,20 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
16 900 |
-7,65 |
178 |
-15,31 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
9 700 |
-14,16 |
92 |
-23,53 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
39 100 |
6,83 |
411 |
-1,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
23 500 |
0,00 |
222 |
-10,89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
46 500 |
0,00 |
438 |
-11,36 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
218 462 |
0,00 |
2 298 |
-8,30 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1 675 200 |
-2,38 |
17 620 |
-10,47 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
6 474 |
-23,75 |
68 |
1,49 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
437 100 |
8,41 |
4 610 |
-0,82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
34 606 |
24,01 |
326 |
9,80 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
150 300 |
4,59 |
1 581 |
-4,07 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
44 900 |
-10,91 |
421 |
-23,18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
3 672 |
2,80 |
35 |
-8,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-51 500 |
-0,00 |
-480 |
-14,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
153 100 |
0,00 |
1 424 |
-14,38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4 934 006 |
5,13 |
46 564 |
-6,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
7 880 |
-8,95 |
75 |
-17,78 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
30 400 |
-0,65 |
287 |
-11,46 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
36 690 |
-2,53 |
387 |
-10,83 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
31 400 |
11,35 |
296 |
-0,67 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
46 300 |
0,00 |
439 |
-9,67 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
17 825 |
9,19 |
187 |
0,00 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1 260 600 |
8,66 |
11 754 |
-6,79 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
431 100 |
-3,36 |
4 020 |
-17,12 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
64 600 |
0,00 |
679 |
-8,24 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
636 104 |
-4,72 |
6 691 |
-12,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
16 400 |
0,00 |
156 |
-9,88 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
24 400 |
0,00 |
258 |
-7,89 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
211 900 |
0,00 |
2 000 |
-10,80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
7 200 |
0,00 |
68 |
-11,84 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2 761 |
0,00 |
26 |
-13,79 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
275 900 |
8,75 |
2 913 |
-0,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15 100 |
10,22 |
143 |
-1,39 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
387 600 |
6,78 |
4 077 |
-2,07 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
29 400 |
-18,78 |
277 |
-27,94 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3 000 |
7,14 |
32 |
-3,12 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
54 600 |
-0,18 |
574 |
-8,45 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
55 988 |
26,52 |
524 |
9,85 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
16 400 |
0,00 |
153 |
-14,61 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
225 400 |
5,47 |
2 137 |
-5,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 900 |
0,00 |
41 |
-6,82 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
2 600 |
4,00 |
25 |
-7,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
77 800 |
0,00 |
734 |
-10,71 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
43 832 |
|
462 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
306 400 |
23,20 |
3 235 |
12,72 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
379 200 |
268,51 |
4 011 |
243,41 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
1 166 798 |
10,31 |
10 920 |
-4,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
7 300 |
7,35 |
69 |
-4,23 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
31 000 |
-7,19 |
289 |
-20,39 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
9 598 |
-9,74 |
101 |
-17,21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
400 |
0,00 |
4 |
-25,00 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
355 000 |
-0,22 |
4 071 |
5,63 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 843 900 |
0,00 |
19 394 |
-8,29 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-3 |
|
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
4 600 |
-8,00 |
49 |
-15,79 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26 200 |
0,00 |
247 |
-10,83 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
153 800 |
1,52 |
1 624 |
-7,10 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
73 600 |
44,88 |
686 |
24,28 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
57 000 |
9,20 |
600 |
56,81 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
25 487 |
-3,55 |
239 |
-16,20 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
100 100 |
1,73 |
1 053 |
-6,74 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9 300 |
-5,10 |
98 |
-13,39 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
7 400 |
0,00 |
69 |
-15,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
15 100 |
0,00 |
143 |
-10,69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1 900 |
-47,22 |
18 |
-55,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
32 900 |
-14,55 |
311 |
-23,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
49 800 |
0,00 |
472 |
-9,75 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
336 900 |
0,90 |
3 544 |
-7,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6 400 |
0,00 |
60 |
-10,45 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
13 500 |
0,00 |
128 |
-10,56 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
341 300 |
2,96 |
3 590 |
-5,58 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2 800 |
|
26 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
6 600 |
3,12 |
70 |
-4,17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
62 801 |
-7,19 |
593 |
-17,20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
25 200 |
0,00 |
238 |
-10,90 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
800 |
0,00 |
8 |
-12,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
11 000 |
0,00 |
104 |
-9,57 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
1 951 700 |
1,44 |
18 198 |
-12,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
17 680 |
0,00 |
168 |
-9,73 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
7 600 |
0,00 |
72 |
-10,00 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1 184 800 |
0,49 |
12 462 |
-7,84 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
48 500 |
79,63 |
513 |
67,65 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
36 500 |
-6,89 |
343 |
-19,72 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
48 900 |
-61,59 |
456 |
-67,10 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13 100 |
|
138 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
16 500 |
0,00 |
156 |
-10,92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 107 895 |
0,25 |
11 653 |
-8,06 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
49 734 |
-5,69 |
467 |
-18,10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
83 341 |
15,21 |
787 |
2,61 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-400 |
|
-4 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7 690 867 |
-1,31 |
80 893 |
-9,49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
89 200 |
0,00 |
938 |
-8,22 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
192 700 |
1 827,00 |
2 027 |
1 677,19 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 115 |
0,00 |
12 |
-8,33 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
152 600 |
0,00 |
1 441 |
-10,73 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
15 900 |
-14,97 |
167 |
-21,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
67 632 |
7,81 |
631 |
-7,49 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 600 |
0,00 |
17 |
-11,11 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 190 700 |
-5,26 |
12 524 |
-13,11 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-3 600 |
100,00 |
-34 |
73,68 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
73 600 |
-9,69 |
686 |
-22,49 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
14 600 |
-62,66 |
154 |
-65,32 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
116 200 |
-38,42 |
1 229 |
-42,65 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
95 700 |
1,27 |
1 007 |
-7,11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10 000 |
-16,67 |
94 |
-25,40 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3 336 600 |
0,87 |
35 095 |
-7,49 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
26 600 |
9,47 |
251 |
-2,33 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
656 600 |
2,79 |
6 207 |
-7,85 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 700 |
0,00 |
18 |
-10,53 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
72 014 |
24,36 |
759 |
14,14 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1 836 300 |
1,50 |
19 314 |
-6,91 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2 800 |
115,38 |
26 |
85,71 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
148 400 |
0,00 |
1 561 |
-8,29 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
8 798 |
0,00 |
82 |
-12,77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
606 |
-43,47 |
6 |
-54,55 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
321 300 |
0,63 |
3 379 |
-7,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
4 600 |
6,98 |
43 |
-4,44 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
148 000 |
0,00 |
1 557 |
-8,31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
14 000 |
25,00 |
148 |
16,54 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3 314 |
24,87 |
35 |
13,33 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
110 400 |
0,00 |
1 042 |
-10,80 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 728 134 |
3,47 |
16 113 |
-11,25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
1 600 |
-11,11 |
15 |
-21,05 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
20 400 |
13,97 |
191 |
-1,55 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
11 500 |
10,58 |
109 |
-0,92 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9 300 |
-16,96 |
98 |
-24,03 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
39 800 |
0,00 |
376 |
-10,93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 100 |
-50,79 |
29 |
-56,06 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
34 600 |
92,22 |
323 |
120,55 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-400 |
|
-4 |
|
|