2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
186 000 |
0,00 |
1 893 |
7,50 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 600 |
0,00 |
16 |
6,67 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
28 700 |
635,90 |
293 |
784,85 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4 670 282 |
6,42 |
47 519 |
14,40 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 808 100 |
-24,31 |
18 397 |
-18,64 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
118 200 |
174,25 |
1 201 |
200,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19 724 |
-59,93 |
190 |
-57,40 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 253 158 |
-2,86 |
83 974 |
4,42 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
1 200 |
140,00 |
11 |
150,00 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
699 300 |
0,00 |
7 084 |
9,02 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
214 100 |
-8,39 |
2 175 |
0,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
201 300 |
-8,04 |
2 051 |
-1,16 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
585 400 |
1,81 |
5 645 |
8,48 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
57 100 |
-38,00 |
549 |
-34,37 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
51 700 |
0,00 |
498 |
7,79 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
115 500 |
0,00 |
1 114 |
6,51 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
311 500 |
-2,72 |
3 169 |
4,59 |
|
2025-04-18 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
677 200 |
-13,96 |
6 300 |
-7,24 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
45 313 |
0,00 |
437 |
6,08 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2 139 000 |
5,86 |
21 764 |
13,80 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
264 500 |
-7,03 |
2 687 |
1,51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
46 100 |
-79,60 |
445 |
-78,29 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
352 600 |
-1,78 |
3 588 |
5,59 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 927 700 |
4,81 |
18 246 |
-7,16 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
75 000 |
0,00 |
764 |
7,61 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
65 236 721 |
1,23 |
663 767 |
8,81 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
5 943 |
95,30 |
57 |
111,11 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
415 000 |
-2,90 |
4 234 |
6,62 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
1 142 100 |
7,87 |
11 013 |
14,95 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
30 300 |
0,00 |
308 |
7,69 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
244 531 |
1,87 |
2 491 |
9,54 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
195 000 |
0,00 |
1 984 |
7,53 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
175 700 |
26,59 |
1 785 |
38,19 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
267 826 |
-10,34 |
2 583 |
-4,48 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
2 441 600 |
26,69 |
23 544 |
34,99 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
10 550 997 |
-5,31 |
101 742 |
0,90 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
165 200 |
-32,32 |
1 593 |
-27,93 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
183 100 |
-68,06 |
1 766 |
-65,97 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
62 700 |
-33,61 |
605 |
-33,63 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
290 244 |
6,85 |
2 799 |
13,83 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
40 997 |
-9,44 |
417 |
-2,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
466 500 |
1,17 |
4 747 |
8,75 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3 282 600 |
11,33 |
33 400 |
19,68 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
158 700 |
2,32 |
1 530 |
9,05 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 840 427 |
-0,95 |
18 726 |
6,47 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
595 900 |
-17,17 |
6 063 |
-10,96 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
61 462 |
-4,95 |
595 |
1,71 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
751 339 |
-14,01 |
7 645 |
-7,57 |
|
2025-03-31 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
519 300 |
2,85 |
4 915 |
-3,19 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
77 977 |
-3,47 |
792 |
2,86 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
33 800 |
0,00 |
344 |
7,52 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
101 623 |
-1,32 |
1 034 |
6,06 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
7 100 |
0,00 |
68 |
6,25 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
5 000 |
78,57 |
51 |
92,31 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 733 317 |
2,38 |
27 811 |
10,05 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-58 200 |
-0,00 |
-561 |
6,65 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
52 600 |
-18,45 |
535 |
-12,30 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
30 900 |
0,00 |
298 |
6,07 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
6 100 |
-64,74 |
59 |
-62,82 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
37 567 330 |
-6,97 |
362 256 |
-0,87 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10 102 000 |
3,63 |
102 785 |
11,40 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
21 600 |
0,00 |
201 |
8,11 |
|
2025-03-28 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
67 800 |
-1,88 |
642 |
-7,77 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
333 100 |
12,53 |
3 389 |
20,99 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6 300 |
-7,35 |
61 |
0,00 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
11 910 000 |
-3,74 |
114 846 |
2,57 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12 300 |
-6,11 |
125 |
1,63 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
39 500 |
1,54 |
402 |
8,97 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
153 557 |
123,52 |
1 481 |
138,33 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2 951 900 |
70,19 |
28 465 |
81,35 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 900 |
0,00 |
56 |
-6,78 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
236 000 |
0,00 |
2 401 |
7,52 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
451 800 |
0,00 |
4 357 |
6,56 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
7 300 |
30,36 |
74 |
39,62 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
263 800 |
267,41 |
2 680 |
301,65 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
8 000 |
0,00 |
81 |
8,00 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
9 731 |
-5,63 |
99 |
2,06 |
|
2025-05-27 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
142 700 |
0,00 |
1 291 |
-4,93 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
52 030 |
-71,86 |
529 |
-71,54 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 300 |
|
22 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
244 700 |
6,30 |
2 360 |
13,25 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
21 452 765 |
-48,78 |
207 742 |
-45,33 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
265 238 |
-2,18 |
2 695 |
6,82 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
73 470 |
-1,25 |
749 |
6,25 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
50 847 |
-5,03 |
517 |
2,17 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
195 500 |
-13,34 |
1 819 |
-26,96 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1 320 600 |
-0,09 |
13 437 |
7,39 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
134 574 |
0,00 |
1 371 |
7,53 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
195 200 |
60,39 |
1 882 |
70,94 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 092 769 |
0,00 |
31 468 |
7,50 |
|
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
|
|
|
|
1 195 600 |
-0,77 |
11 543 |
5,54 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7 327 714 |
-1,54 |
74 558 |
5,84 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
471 895 |
33,76 |
4 808 |
43,84 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
854 400 |
7,00 |
8 693 |
15,03 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
342 800 |
-4,33 |
3 488 |
2,83 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1 714 900 |
-15,96 |
17 421 |
-8,23 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
131 200 |
0,00 |
1 265 |
6,57 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
346 600 |
-9,83 |
3 342 |
-3,91 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 288 507 |
1,00 |
13 110 |
8,57 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5 499 558 |
-0,50 |
55 957 |
6,95 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
779 894 |
-36,70 |
7 922 |
-30,87 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
384 500 |
-5,32 |
3 708 |
0,87 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
47 150 |
-58,94 |
480 |
-55,89 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
495 900 |
0,00 |
4 782 |
6,55 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
123 400 |
5,74 |
1 258 |
16,05 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
4 200 |
31,25 |
41 |
42,86 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
389 600 |
22,90 |
3 958 |
34,23 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
151 114 |
9,41 |
1 538 |
17,60 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
184 300 |
21,17 |
1 872 |
32,39 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
751 400 |
-11,34 |
7 223 |
-6,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 991 916 |
2,69 |
20 267 |
10,39 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
950 600 |
1,81 |
9 672 |
9,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
19 000 |
0,00 |
194 |
7,22 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
3 605 900 |
32,51 |
34 771 |
41,20 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
812 800 |
1,01 |
8 270 |
8,59 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
226 100 |
3,19 |
2 303 |
10,88 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14 200 |
-24,87 |
145 |
-19,55 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
13 900 |
0,00 |
134 |
7,20 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
3 500 |
|
34 |
|
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
287 000 |
0,00 |
2 767 |
6,55 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
162 434 |
49,39 |
1 562 |
58,32 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
14 680 155 |
3,47 |
149 127 |
12,98 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
351 800 |
9,66 |
3 579 |
17,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
490 106 |
-14,74 |
4 726 |
-9,15 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
3 900 |
|
38 |
|
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
887 600 |
-6,21 |
8 559 |
-0,07 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3 200 |
|
33 |
|
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
635 600 |
-5,43 |
6 129 |
0,76 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 265 000 |
-1,09 |
12 198 |
5,13 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
78 628 |
-11,28 |
802 |
-2,67 |
|