2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
222,700 |
36.12 |
4,790 |
58.77 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
42,600 |
-4.05 |
824 |
11.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
108,748 |
-6.77 |
2,349 |
11.06 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
82,800 |
3.63 |
1,652 |
33.23 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
8,200 |
|
127 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
16,900 |
|
327 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
93,500 |
10.91 |
1,805 |
30.04 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
25,700 |
4.47 |
553 |
21.85 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
126,500 |
-0.08 |
2,555 |
30.17 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
157,800 |
16.89 |
3,409 |
39.26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
398,900 |
-0.52 |
8,580 |
16.01 |
|
2025-06-25 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
623 |
-43.97 |
12 |
-33.33 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
284,800 |
0.00 |
6,126 |
16.62 |
|
2025-08-21 |
NP |
THMZ - Lazard Equity Megatrends ETF
|
|
|
|
29,900 |
|
644 |
|
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
24,592,300 |
0.00 |
475,748 |
18.02 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
175,800 |
-2.98 |
3,548 |
26.36 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
143,400 |
-6.58 |
3,088 |
9.82 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
64,056 |
9.39 |
1,239 |
29.20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
560,500 |
-2.11 |
12,105 |
15.79 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
57,100 |
7.74 |
1,105 |
27.19 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
53,816 |
-37.27 |
1,071 |
-19.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
|
|
|
|
1,228,800 |
-2.65 |
26,546 |
15.98 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,890,700 |
-5.72 |
57,690 |
21.22 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,500 |
0.00 |
41 |
-4.65 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
590,700 |
-28.94 |
11,432 |
-17.19 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
129,300 |
-25.95 |
2,501 |
-12.58 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
21,400 |
0.00 |
332 |
-8.56 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2,900 |
-30.95 |
59 |
26.09 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
328,800 |
-1.53 |
6,562 |
26.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,394,300 |
17.10 |
202,062 |
36.57 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
13,300 |
0.00 |
265 |
28.64 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
24,000 |
-2.83 |
463 |
50.81 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,257,340 |
4.36 |
24,324 |
23.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
85,900 |
-6.63 |
1,848 |
8.90 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
370,992 |
-14.90 |
7,177 |
0.43 |
|
2025-06-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
73,500 |
78.40 |
1,422 |
107.89 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
371,700 |
6.99 |
7,191 |
26.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
55,400 |
11.02 |
1,196 |
31.28 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,413,800 |
0.73 |
46,696 |
18.89 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18,900 |
114.77 |
349 |
135.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
190,600 |
0.00 |
3,687 |
18.02 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
24,800 |
0.00 |
480 |
16.55 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
6,100 |
-11.59 |
131 |
3.15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
819,600 |
-26.45 |
15,855 |
-13.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
39,000 |
-8.45 |
843 |
9.07 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
140,900 |
117.44 |
2,726 |
156.59 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
155,000 |
515.08 |
2,999 |
625.91 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
656 |
-10.26 |
13 |
0.00 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
2,840,300 |
116.80 |
61,092 |
152.85 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
149,027 |
44.38 |
3,008 |
90.20 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
326,100 |
10.24 |
7,045 |
29.13 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
61,781 |
8.23 |
1,331 |
28.13 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
419,700 |
0.00 |
8,119 |
18.03 |
|
2025-03-31 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
264,900 |
0.00 |
4,342 |
-6.85 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
50,100 |
-17.33 |
1,079 |
-2.09 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,291,560 |
-64.41 |
20,048 |
-67.47 |
|
2025-08-27 |
NP |
BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International
|
|
|
|
287,600 |
-19.15 |
6,186 |
-5.70 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
540,100 |
0.80 |
10,448 |
18.97 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
179,326 |
-8.80 |
3,619 |
20.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
8,300 |
-3.49 |
179 |
12.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
|
|
|
|
1,236,000 |
-12.09 |
26,694 |
3.98 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
102,155 |
-5.59 |
1,977 |
10.02 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
700 |
|
15 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27,382,695 |
1.27 |
529,729 |
19.53 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26,900 |
-71.01 |
579 |
-66.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
17,000 |
-32.81 |
366 |
-21.67 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
349,300 |
-6.00 |
7,513 |
9.63 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
5,100 |
-26.09 |
99 |
-14.04 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
19,114,400 |
3.11 |
412,936 |
22.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
245,300 |
-4.44 |
5,276 |
11.45 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
|
|
|
|
27,160 |
76.82 |
587 |
110.79 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
6,300 |
-76.58 |
136 |
-72.78 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
5,569,700 |
10.93 |
112,404 |
44.46 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,150,800 |
1.44 |
22,263 |
19.72 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
7,400 |
|
159 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
182,300 |
-66.73 |
3,937 |
-57.61 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
9,698,800 |
-6.41 |
187,627 |
10.46 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5,400 |
0.00 |
117 |
18.37 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
34,400 |
-13.57 |
741 |
2.35 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
10,700 |
0.00 |
207 |
18.29 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
211,467 |
18.16 |
4,101 |
39.55 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
125,707 |
5.10 |
2,704 |
22.59 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
538,200 |
-84.92 |
10,412 |
-82.20 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
4,344,500 |
87.97 |
84,046 |
121.85 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
497,779 |
-32.10 |
9,630 |
-19.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
65,800 |
8.40 |
1,270 |
27.13 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83,300 |
-9.36 |
1,614 |
6.68 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
19,400 |
0.00 |
358 |
9.17 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
32,800 |
69.95 |
636 |
100.32 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
52,900 |
-4.86 |
1,138 |
10.93 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
176,800 |
97.10 |
3,803 |
129.87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
245,766 |
7.48 |
4,905 |
38.18 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
222,500 |
|
4,786 |
|
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2,100 |
320.00 |
39 |
375.00 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
114,050 |
-5.00 |
2,453 |
10.85 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3,294,238 |
55.72 |
71,167 |
82.42 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
2,900 |
0.00 |
63 |
19.23 |
|
2025-04-24 |
NP |
OAIM - OneAscent International Equity ETF
|
|
|
|
267,345 |
19.51 |
4,098 |
7.59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,700 |
1.21 |
323 |
19.63 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
2,500 |
0.00 |
46 |
9.52 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
970,900 |
|
19,607 |
|
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,100 |
-19.23 |
45 |
-4.26 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
383,835 |
1.05 |
7,428 |
17.77 |
|
2025-07-29 |
NP |
GMAKX - GMO-Usonian Japan Value Creation Fund Class III
|
|
|
|
428,800 |
-6.52 |
8,558 |
20.18 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2,456,300 |
|
47,518 |
|
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
619,100 |
0.00 |
11,977 |
18.03 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
17,300 |
0.00 |
349 |
30.22 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
3,200 |
10.34 |
69 |
38.78 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
945,900 |
10.37 |
14,658 |
-0.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
172,340 |
0.00 |
3,723 |
19.14 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
116,100 |
|
2,497 |
|
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
26,900 |
-43.13 |
543 |
-33.98 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
613,200 |
0.66 |
13,189 |
17.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
9,000 |
0.00 |
194 |
15.57 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,600 |
-69.81 |
34 |
-64.95 |
|
2025-08-26 |
NP |
FCGBX - Templeton Global Balanced Fund Class C
|
|
|
|
210,000 |
0.00 |
4,517 |
16.63 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
315,668 |
-5.71 |
6,375 |
22.86 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
349,100 |
-6.93 |
6,753 |
9.84 |
|
2025-05-22 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
2,600 |
-18.75 |
48 |
-12.96 |
|
2025-03-31 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
327,952 |
-27.13 |
5,375 |
-32.11 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,974 |
-28.68 |
100 |
-5.66 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
153,900 |
263.83 |
2,838 |
297.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
6,200 |
1,140.00 |
133 |
1,562.50 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
24,800 |
2.48 |
479 |
20.10 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
711,400 |
-6.55 |
13,768 |
8.90 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
56,700 |
0.00 |
1,132 |
28.52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,600 |
-68.71 |
93 |
-59.47 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
259,900 |
9.71 |
5,187 |
41.04 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
33,950 |
0.00 |
628 |
9.42 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
729,800 |
0.00 |
12,100 |
5.52 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
5,006,300 |
-32.34 |
107,680 |
-21.09 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
946,400 |
-9.34 |
15,512 |
-15.53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
76,200 |
0.00 |
1,474 |
18.11 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
30,400 |
|
655 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
814,600 |
-6.34 |
17,593 |
10.79 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6,439,200 |
2.82 |
124,569 |
21.35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
52,100 |
1.36 |
1,121 |
17.63 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,900 |
46.15 |
41 |
78.26 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
2,100 |
0.00 |
42 |
28.13 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
18,748 |
2.71 |
311 |
-1.90 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
122,400 |
-6.99 |
2,644 |
9.99 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
327,700 |
-21.60 |
6,540 |
0.79 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
643,500 |
-8.08 |
12,987 |
19.70 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
600,700 |
-2.48 |
11,621 |
15.10 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
120,561 |
-4.74 |
2,593 |
11.10 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
32,519,900 |
-6.98 |
702,541 |
10.06 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
21,150,900 |
-2.69 |
426,854 |
26.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,900 |
-57.21 |
192 |
-50.26 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
164,500 |
3.01 |
3,184 |
20.02 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
801,536 |
0.00 |
17,240 |
16.63 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
6,100 |
1.67 |
131 |
18.02 |
|
2025-03-31 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
2,610,365 |
-25.33 |
42,786 |
-30.43 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
132,000 |
36.22 |
2,843 |
61.29 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
82,800 |
|
1,652 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
|
|
|
|
1,367,500 |
-5.27 |
29,543 |
12.08 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
600 |
|
13 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4,000 |
5.26 |
77 |
22.22 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
20,800 |
-39.53 |
449 |
-28.50 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
398,100 |
-48.29 |
8,563 |
-34.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
17,700 |
-11.94 |
382 |
4.37 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
155,500 |
0.32 |
3,349 |
18.80 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
344,400 |
1.03 |
6,663 |
19.24 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4,333 |
31.30 |
84 |
53.70 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
19,001 |
17.28 |
382 |
54.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
109,800 |
-1.52 |
2,371 |
16.51 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
16,300 |
0.00 |
316 |
17.54 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
570,500 |
5.20 |
12,321 |
24.44 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
420,500 |
-17.97 |
8,135 |
-3.19 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
85,800 |
-10.06 |
1,845 |
4.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
95,900 |
0.00 |
1,855 |
18.08 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
100,200 |
3.73 |
1,938 |
22.43 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-200 |
|
-4 |
|
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
600 |
0.00 |
12 |
22.22 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
24,064 |
-38.10 |
484 |
-18.66 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,000 |
|
19 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
34,500 |
-31.95 |
667 |
-19.74 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
65,000 |
62.50 |
1,259 |
91.34 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
65,339 |
-30.06 |
1,267 |
-17.35 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
56,200 |
85.48 |
1,087 |
119.15 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,372 |
11.71 |
462 |
33.24 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
13,700 |
25.69 |
295 |
46.27 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
263,300 |
9.94 |
5,094 |
29.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,900 |
-2.50 |
75 |
15.38 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
31,100 |
104.61 |
602 |
277.99 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,602,500 |
8.53 |
31,001 |
28.09 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
509,900 |
7.19 |
9,864 |
26.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
218,200 |
-4.97 |
4,693 |
10.84 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
5,800 |
0.00 |
125 |
15.89 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
509,700 |
-0.70 |
9,860 |
17.20 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
27,790 |
0.00 |
600 |
17.19 |
|
2025-06-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
292,100 |
-2.70 |
5,651 |
14.84 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
2,475,050 |
2.96 |
53,307 |
21.92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4,005,526 |
3.17 |
77,488 |
21.77 |
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
7,867,459 |
-5.38 |
169,221 |
10.35 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
91,733 |
-1.75 |
1,846 |
29.18 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
1,900 |
-65.45 |
41 |
-60.40 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
4,300,600 |
-4.41 |
83,197 |
12.82 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
105,000 |
446.88 |
2,119 |
620.75 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
112,000 |
-7.13 |
2,235 |
19.45 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
95,000 |
-13.87 |
2,052 |
1.89 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
33,900 |
-1.17 |
732 |
16.93 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,900 |
0.00 |
63 |
16.98 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
846,045 |
2.87 |
16,367 |
21.42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
54,600 |
0.00 |
1,174 |
16.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
|
|
|
|
11,220 |
69.49 |
242 |
101.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
55,800 |
12.27 |
1,200 |
31.00 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
29,100 |
-3.96 |
627 |
13.61 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
56,900 |
-21.41 |
1,101 |
-8.40 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
6,500 |
-62.21 |
140 |
-55.45 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
884,800 |
-0.02 |
19,056 |
18.38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,118 |
-4.63 |
80 |
12.86 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
829,300 |
-14.96 |
16,043 |
0.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
162,500 |
219.88 |
3,495 |
273.40 |
|
2025-08-28 |
NP |
DODWX - Dodge & Cox Global Stock Fund
|
|
|
|
2,580,700 |
-47.67 |
55,752 |
-38.09 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
25,300 |
-15.10 |
417 |
-9.17 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
172,700 |
-3.03 |
3,715 |
13.09 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
155,500 |
-1.89 |
3,103 |
26.14 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
66,900 |
0.00 |
1,294 |
18.07 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
7,700 |
0.00 |
141 |
7.69 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
11,100 |
-0.89 |
238 |
14.98 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,096,282 |
-1.21 |
59,899 |
16.59 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
126,900 |
|
2,729 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
171,800 |
0.00 |
3,695 |
16.64 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
219,600 |
-3.60 |
4,248 |
13.80 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
407,100 |
16.48 |
7,876 |
37.48 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1,736,014 |
-4.10 |
37,390 |
13.55 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
34,346 |
7.18 |
691 |
41.02 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
304,800 |
-2.18 |
6,585 |
15.73 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,221,069 |
3.47 |
124,154 |
33.03 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
128,200 |
6.66 |
2,558 |
37.16 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
268,700 |
-15.24 |
5,188 |
-0.65 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
21,900 |
28.07 |
473 |
52.58 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
106,623 |
45.45 |
2,146 |
91.01 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
766,200 |
-24.31 |
14,822 |
-10.67 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
138,200 |
0.00 |
2,973 |
16.64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
90,500 |
0.00 |
1,754 |
17.65 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
199,800 |
0.00 |
3,872 |
17.66 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
103,400 |
-22.55 |
2,234 |
-9.30 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
35,083 |
-3.62 |
756 |
14.05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,900 |
0.00 |
153 |
17.83 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
31,656 |
0.00 |
637 |
31.61 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
61,300 |
6.24 |
1,186 |
25.40 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,400 |
|
52 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
60,671 |
-6.47 |
1,311 |
11.39 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
771,600 |
0.00 |
14,927 |
18.02 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
138,900 |
0.00 |
2,988 |
16.63 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
125,200 |
697.45 |
2,286 |
759.02 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
13,900 |
-9.74 |
229 |
-3.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
27,688 |
-10.97 |
598 |
6.22 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
41,400 |
68.98 |
892 |
100.22 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
309,800 |
0.00 |
5,996 |
16.54 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
839,800 |
-14.73 |
18,082 |
0.25 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
28,800 |
-46.96 |
619 |
-32.42 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21,300 |
22.41 |
413 |
44.06 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36,100 |
-5.00 |
698 |
12.22 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
705,500 |
17.23 |
13,653 |
36.63 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
38,500 |
-54.06 |
745 |
-45.81 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
443,200 |
23.32 |
8,594 |
45.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
21,071 |
-71.04 |
453 |
-66.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
20,569 |
-9.82 |
444 |
7.51 |
|
2025-08-26 |
NP |
KNO - AXS Knowledge Leaders ETF
|
|
|
|
21,800 |
-33.94 |
470 |
-21.83 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
51,100 |
0.00 |
1,099 |
16.67 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
10,928 |
64.83 |
235 |
92.62 |
|
2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
5,400 |
|
117 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
171,500 |
-5.61 |
3,705 |
12.41 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
50 |
|
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
64,600 |
126.67 |
1,389 |
164.57 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
184,400 |
-3.00 |
3,982 |
14.76 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59,800 |
0.00 |
1,157 |
17.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
445,492 |
-4.87 |
9,582 |
10.95 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
18,042,614 |
6.49 |
388,078 |
24.20 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,900 |
-3.80 |
635 |
11.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
25,000 |
|
538 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13,200 |
10.00 |
285 |
31.34 |
|
2025-07-25 |
NP |
TEPLX - Templeton Growth Fund, Inc. Class A
|
|
|
|
3,255,400 |
-15.76 |
64,968 |
34.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
220,673 |
-9.42 |
4,746 |
5.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
35,900 |
0.00 |
776 |
19.05 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
22,747 |
187.94 |
491 |
243.36 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12,200,800 |
1.32 |
236,029 |
19.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
682,100 |
-9.70 |
14,671 |
5.31 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
1,506,079 |
-7.94 |
32,437 |
9.01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
122,900 |
4.95 |
2,373 |
23.03 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
58,900 |
-13.00 |
1,269 |
3.01 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
12,600 |
0.00 |
254 |
30.26 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
104,300 |
-2.34 |
2,253 |
16.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
815,000 |
-5.13 |
17,530 |
10.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
55,900 |
-3.12 |
1,208 |
15.39 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
13,032 |
0.77 |
280 |
17.65 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
6,100 |
0.00 |
132 |
18.02 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
350,300 |
-25.99 |
7,535 |
-5.73 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
3,600 |
|
77 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
173,100 |
0.58 |
3,723 |
17.33 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
17,500 |
|
339 |
|
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7,600 |
0.00 |
164 |
19.71 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
52,200 |
5.45 |
1,054 |
37.42 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
3,400 |
0.00 |
73 |
17.74 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
41,000 |
4.33 |
883 |
23.67 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2,500 |
-7.41 |
45 |
-2.17 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,512 |
0.00 |
150 |
28.45 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
237,800 |
-4.80 |
4,799 |
24.01 |
|
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
|
|
|
|
538,500 |
5.13 |
11,598 |
22.42 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,205,521 |
1.06 |
25,930 |
17.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
27,787 |
1.46 |
600 |
20.00 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
400 |
|
9 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
13,100 |
142.59 |
282 |
183.84 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
271,900 |
0.00 |
5,848 |
16.63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11,500 |
6.48 |
232 |
40.61 |
|
2025-08-25 |
NP |
RGOIX - RBC Global Opportunities Fund Class I
|
|
|
|
513,800 |
-1.08 |
11,051 |
15.38 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
62,900 |
111.78 |
1,353 |
147.17 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
39,100 |
0.51 |
757 |
17.21 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
121,300 |
0.00 |
2,609 |
16.63 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
93,800 |
10.35 |
1,872 |
41.85 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,302,814 |
-0.65 |
44,549 |
17.26 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
108,700 |
0.00 |
2,338 |
16.67 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
9,200 |
0.00 |
184 |
28.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
24,100 |
89.76 |
519 |
120.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
9,600 |
0.00 |
207 |
18.29 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
779,796 |
-0.95 |
15,085 |
16.90 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
95,000 |
|
1,752 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
6,005,800 |
1.77 |
116,185 |
20.12 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
229,665 |
-7.97 |
4,962 |
7.80 |
|
2025-04-24 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
147,600 |
89.23 |
2,287 |
72.34 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
90,200 |
986.75 |
1,940 |
1,167.97 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
13,300 |
0.00 |
286 |
16.73 |
|
2025-03-31 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1,086,268 |
-30.27 |
17,805 |
-35.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
88,400 |
0.11 |
1,909 |
18.42 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
121,985 |
13.49 |
2,360 |
33.96 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
806,579 |
-4.63 |
16,278 |
25.58 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
18,600 |
|
360 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24,100 |
102.52 |
518 |
136.53 |
|
2025-08-26 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
76,458 |
3.10 |
1,645 |
20.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
18,001 |
1.12 |
389 |
20.50 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
131,200 |
6.23 |
2,822 |
23.89 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
377,300 |
-6.82 |
8,126 |
8.51 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
497,100 |
0.00 |
9,921 |
28.56 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
4,036,269 |
4.30 |
81,232 |
37.11 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
43,900 |
-24.96 |
849 |
-11.38 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,400 |
245.76 |
439 |
461.54 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,917 |
-5.80 |
84 |
10.53 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
|
|
|
|
364,367 |
-8.09 |
7,837 |
7.21 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
484,184 |
10.52 |
9,367 |
30.45 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
21,500 |
-15.02 |
416 |
0.24 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
98,100 |
|
2,110 |
|
|
2025-05-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
20,900 |
770.83 |
385 |
862.50 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11,666 |
27.48 |
226 |
50.67 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
43,300 |
-22.68 |
931 |
-9.79 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,300 |
-18.87 |
83 |
-4.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
24,900 |
88.64 |
536 |
120.16 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
241,600 |
-11.53 |
5,197 |
3.18 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
335,700 |
-63.88 |
6,700 |
-53.57 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,493,997 |
-3.01 |
67,593 |
14.47 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
5,074,000 |
1.19 |
98,159 |
19.43 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
307,600 |
4.02 |
6,139 |
33.75 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
11,653,500 |
5.85 |
225,442 |
24.93 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
10,020,200 |
-3.41 |
202,221 |
25.79 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20,600 |
-12.71 |
443 |
1.84 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
957,511 |
1.44 |
20,622 |
20.12 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
449,000 |
0.51 |
9,658 |
17.23 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
449,400 |
3.24 |
8,694 |
21.85 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
857,900 |
29.46 |
17,121 |
66.45 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
202,100 |
52.87 |
4,033 |
96.54 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
263,400 |
8.04 |
5,665 |
26.00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
22,300 |
-18.32 |
431 |
-3.58 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
112,500 |
1.17 |
2,430 |
19.66 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
584,800 |
0.00 |
12,634 |
17.13 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
35,800 |
3,480.00 |
654 |
7,155.56 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
50,400 |
0.00 |
1,084 |
16.68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7,000 |
-13.58 |
136 |
1.50 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
26,800 |
30.10 |
535 |
67.40 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,800 |
0.00 |
168 |
18.31 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,279,000 |
0.65 |
25,525 |
29.40 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
59,400 |
-5.11 |
1,199 |
23.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
332,918 |
26.72 |
7,165 |
46.98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
197,800 |
1.23 |
3,827 |
19.49 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
12,100 |
0.00 |
234 |
18.18 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
43,300 |
|
864 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
17,921 |
37.65 |
347 |
62.44 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
159,100 |
0.00 |
3,422 |
16.63 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
178,400 |
-33.03 |
3,837 |
-21.90 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
28,975 |
|
624 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
606,300 |
-0.79 |
13,041 |
15.71 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
470,300 |
|
9,080 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
33,400 |
|
718 |
|
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2,414,115 |
0.70 |
48,585 |
32.38 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
42,400 |
-12.76 |
916 |
3.16 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
7,047,500 |
1.81 |
140,647 |
30.90 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
10,500 |
-60.23 |
227 |
-52.72 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
65,287 |
8.42 |
1,303 |
39.40 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
52,900 |
0.00 |
1,138 |
16.62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
148,900 |
9.40 |
2,881 |
29.15 |
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
358,200 |
51.91 |
7,149 |
95.30 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
88,024 |
-3.55 |
1,772 |
26.77 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
40,800 |
-4.00 |
814 |
23.52 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3,231 |
1,058.06 |
62 |
1,450.00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
18,500 |
-32.23 |
358 |
-20.13 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
314,200 |
0.00 |
6,758 |
16.64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
18,160 |
-4.22 |
391 |
11.75 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
148,500 |
-11.71 |
3,194 |
3.00 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
33,500 |
0.00 |
722 |
18.39 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
907,800 |
-18.39 |
19,526 |
-4.83 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2,400 |
-29.41 |
44 |
-22.81 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1,033,400 |
|
19,992 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
126,200 |
-6.79 |
2,714 |
8.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
23,700 |
-2.47 |
510 |
13.62 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
128,300 |
1.58 |
2,560 |
30.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
104,800 |
87.14 |
2,254 |
118.41 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
333,500 |
-2.06 |
6,735 |
27.63 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
43,233 |
-70.72 |
930 |
-65.87 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67,400 |
2.74 |
1,450 |
19.85 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
70,000 |
-76.03 |
1,354 |
-65.47 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
62,600 |
92.02 |
1,346 |
123.96 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
138,000 |
189.92 |
2,785 |
282.03 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3,500 |
150.00 |
68 |
204.55 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
600 |
0.00 |
12 |
22.22 |
|
2025-03-31 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
642,600 |
0.00 |
10,533 |
-6.83 |
|
2025-05-30 |
NP |
RAYD - Rayliant Quantitative Developed Market Equity ETF
|
|
|
|
19,328 |
|
352 |
|
|