2025-08-27 |
NP |
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
|
|
|
|
692,000 |
-32.16 |
16,813 |
-17.09 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
62,600 |
2.12 |
1,519 |
24.53 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
679,500 |
0.00 |
15,668 |
19.54 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
49,400 |
-78.96 |
1,198 |
-74.36 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6,500 |
-18.75 |
144 |
-6.49 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
4,709,900 |
|
104,633 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
453,900 |
8.15 |
10,084 |
24.24 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
45,600 |
0.00 |
1,106 |
21.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
164,700 |
67.21 |
3,996 |
103.83 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
655,200 |
22.08 |
14,474 |
38.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
7,900 |
0.00 |
192 |
21.66 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
183,000 |
7.46 |
4,065 |
23.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
11,500 |
49.35 |
279 |
81.70 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
15,466,590 |
1.44 |
375,210 |
23.66 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
722,840 |
5.38 |
16,058 |
21.06 |
|
2025-05-20 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
41,192 |
-47.37 |
810 |
-41.81 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
70,000 |
-52.51 |
1,709 |
-41.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
7,700 |
-2.53 |
187 |
18.47 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
24,200 |
42.35 |
468 |
43.56 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
776,700 |
-23.86 |
17,255 |
-12.54 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8,300 |
-79.15 |
184 |
-76.07 |
|
2025-08-26 |
NP |
IXN - iShares Global Tech ETF
|
|
|
|
541,400 |
-0.06 |
13,134 |
21.84 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
109,000 |
0.00 |
2,661 |
22.64 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
206,100 |
-15.88 |
4,708 |
-0.82 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2,912,300 |
-2.38 |
64,698 |
12.14 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
27,900 |
64.12 |
639 |
95.11 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
106,954 |
51.43 |
2,443 |
79.56 |
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
13,000 |
0.00 |
300 |
19.12 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
45,800 |
-26.72 |
1,017 |
-15.81 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
102,580 |
5.56 |
2,489 |
28.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
800 |
-84.62 |
19 |
-79.12 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
9,800 |
-52.66 |
238 |
-42.34 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
134,500 |
-2.89 |
3,080 |
15.31 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
160,300 |
0.63 |
3,889 |
22.65 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3,545,908 |
27.46 |
78,774 |
46.41 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
741,800 |
8.43 |
17,105 |
30.73 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
405,420 |
0.75 |
9,007 |
15.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-59,300 |
-2,144.83 |
-89 |
-128.08 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,000 |
-73.68 |
23 |
-69.86 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,720 |
40.98 |
42 |
70.83 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
5,758,110 |
9.93 |
131,874 |
30.52 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3,603,790 |
0.95 |
80,060 |
15.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
76,000 |
1,051.52 |
1,844 |
85.60 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
9,000 |
0.00 |
218 |
21.79 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
252 |
|
6 |
|
|
2025-03-28 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
80,771 |
26.79 |
1,565 |
26.23 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-800 |
|
-19 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
25,723 |
1.58 |
625 |
24.06 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
175,600 |
-9.53 |
4,273 |
11.57 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
22,000 |
0.00 |
534 |
21.97 |
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
28,300 |
|
689 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
44,200 |
0.91 |
1,072 |
23.08 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
295,200 |
0.00 |
6,558 |
14.87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
3,701 |
-2.86 |
90 |
18.67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
302,300 |
6.93 |
6,716 |
22.83 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
94,300 |
-15.95 |
1,880 |
-5.91 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,934,600 |
-35.69 |
44,307 |
-23.64 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
85,300 |
201.41 |
2,069 |
267.50 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
4,300 |
|
105 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
19,062 |
-9.79 |
465 |
12.05 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3,778,200 |
-3.26 |
86,305 |
14.09 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
78,300 |
-18.01 |
1,739 |
-5.80 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
180,100 |
83.78 |
4,369 |
124.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
22,100 |
0.00 |
539 |
24.19 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
103,700 |
-1.24 |
2,375 |
17.23 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11,800 |
0.00 |
262 |
14.91 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
387,800 |
9.15 |
8,882 |
29.59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2,194,100 |
6.14 |
48,743 |
21.92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
62,800 |
76.40 |
1,438 |
109.62 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
37,300 |
-7.90 |
824 |
4.31 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
18,000 |
0.00 |
412 |
18.73 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
61,500 |
-4.50 |
1,366 |
9.72 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6,000 |
7.14 |
133 |
21.10 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3,137 |
1,061.85 |
69 |
1,280.00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
45,700 |
7.28 |
1,054 |
27.64 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
537,000 |
7.40 |
11,863 |
21.74 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5,960,300 |
9.21 |
132,411 |
25.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
171,000 |
0.00 |
3,799 |
14.85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
232,400 |
1.62 |
5,134 |
15.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
232,400 |
-5.03 |
5,638 |
15.77 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
9,000 |
0.00 |
219 |
22.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
176,000 |
0.00 |
3,910 |
14.87 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
|
|
|
|
600 |
|
15 |
|
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
12,000 |
12.15 |
293 |
39.05 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1,333,573 |
10.65 |
29,626 |
27.10 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5,500 |
-25.68 |
121 |
-15.97 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
114,800 |
-7.27 |
2,785 |
13.03 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
15,500 |
7.64 |
344 |
23.74 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,384,000 |
0.00 |
33,782 |
22.78 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,598,502 |
-5.22 |
36,757 |
14.07 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
162,800 |
3.17 |
3,754 |
22.81 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
109,500 |
-24.17 |
2,660 |
-7.32 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
82,700 |
-2.59 |
1,627 |
7.75 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
281,500 |
-6.42 |
6,204 |
6.65 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
164,400 |
-2.20 |
4,013 |
20.08 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
554,400 |
7.17 |
13,534 |
31.58 |
|
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
|
|
|
|
498,500 |
6.13 |
12,131 |
29.39 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9,400 |
-30.88 |
208 |
-20.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
2,800 |
-96.19 |
68 |
-95.42 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
42,100 |
-36.88 |
1,023 |
-22.87 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
26,000 |
0.00 |
575 |
14.34 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-900 |
|
-22 |
|
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
111,630 |
-4.70 |
2,708 |
16.22 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
142,500 |
0.35 |
3,468 |
23.73 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
50,000 |
0.00 |
1,217 |
23.33 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
36,800 |
-2.39 |
898 |
19.89 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
192,920 |
-17.95 |
4,709 |
0.62 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
22,500 |
4.17 |
548 |
28.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
104,900 |
0.00 |
2,330 |
14.89 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3,137,800 |
-6.79 |
69,151 |
6.21 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
13,500 |
28.57 |
330 |
59.71 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
18,600 |
0.00 |
411 |
13.26 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-500 |
|
-12 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
3,200 |
|
78 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
22,400 |
0.00 |
543 |
22.02 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
696,300 |
-18.86 |
15,947 |
-3.66 |
|
2025-05-22 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
160,800 |
-5.63 |
3,925 |
17.06 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
127,440 |
0.00 |
2,817 |
14.29 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,855,410 |
3.19 |
63,434 |
18.53 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
167,010 |
-20.29 |
4,077 |
-1.12 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
48,680 |
0.00 |
1,181 |
23.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
36,100 |
-9.30 |
881 |
12.52 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
82,421 |
-3.55 |
1,895 |
16.12 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
6,500 |
0.00 |
150 |
19.20 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
3,964,200 |
-55.91 |
96,762 |
-45.92 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
300,039 |
-1.75 |
6,899 |
18.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
11,200 |
67.16 |
272 |
104.51 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
23,300 |
-2.92 |
515 |
10.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
18,500 |
25.00 |
449 |
52.38 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3,812 |
-0.78 |
85 |
13.51 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
353,600 |
-5.81 |
7,855 |
8.20 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24,711,230 |
-0.59 |
548,971 |
14.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
56,140 |
-2.26 |
1,370 |
21.24 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
88,300 |
-3.60 |
2,145 |
17.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,700 |
428.57 |
90 |
8.54 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
239,800 |
-3.85 |
5,285 |
9.58 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
335 |
|
7 |
|
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
30,140 |
-8.39 |
733 |
12.94 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
14,925,690 |
46.36 |
364,319 |
79.71 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
434,553 |
20.26 |
9,654 |
38.14 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
1,362,300 |
0.35 |
30,264 |
15.27 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,700 |
0.00 |
66 |
22.64 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
16,700 |
-52.42 |
369 |
-45.58 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
249,800 |
22.33 |
6,097 |
51.78 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
513,900 |
0.00 |
11,358 |
14.30 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
782,479 |
9.24 |
17,383 |
25.49 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
38,000 |
4.11 |
925 |
28.33 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
87,133 |
-10.66 |
1,926 |
2.07 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
106,700 |
-5.16 |
2,370 |
8.97 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
25,800 |
82.98 |
628 |
125.54 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,900 |
|
46 |
|
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
6,718,000 |
0.00 |
148,483 |
14.30 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,734,010 |
3.18 |
42,196 |
27.23 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6,820 |
0.00 |
156 |
19.08 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
59,280 |
16.28 |
1,317 |
33.60 |
|
2025-07-16 |
NP |
CGGE - Capital Group Global Equity ETF Share Class
|
|
|
|
187,400 |
109.62 |
4,321 |
152.84 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
10,710 |
-2.72 |
246 |
17.14 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
529,700 |
5.14 |
12,870 |
28.50 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
19,490 |
20.38 |
448 |
44.98 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
689,920 |
-3.90 |
16,789 |
18.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
17,200 |
|
417 |
|
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
45,100 |
2.04 |
1,094 |
24.46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
87,800 |
0.00 |
2,130 |
21.87 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
369,400 |
-0.48 |
8,961 |
21.31 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
516,400 |
|
12,528 |
|
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
5,965,700 |
-3.09 |
132,531 |
11.31 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
21,600 |
0.00 |
526 |
23.24 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
2,564,269 |
-41.51 |
62,208 |
-28.70 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,425,100 |
10.12 |
31,659 |
26.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
289,700 |
24.82 |
7,047 |
52.80 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
26,900 |
-21.80 |
654 |
-4.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
204,262 |
-9.42 |
4,955 |
10.43 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
9,600 |
14.29 |
234 |
41.21 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
14,000 |
0.00 |
321 |
18.52 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,300 |
0.00 |
45 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
|
|
|
|
644,900 |
-56.85 |
15,688 |
-47.17 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
52,800 |
-20.60 |
1,166 |
-10.03 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
172,100 |
0.00 |
4,175 |
21.93 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
21,100 |
24.85 |
483 |
48.62 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
228,700 |
6.82 |
5,081 |
22.71 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
17,857 |
11.77 |
436 |
38.54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
79,500 |
-6.69 |
1,929 |
13.75 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
54,700 |
397.27 |
1,079 |
453.33 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
5,414,700 |
-3.41 |
123,687 |
13.91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-300 |
|
-7 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
8,700 |
-76.23 |
193 |
-72.70 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
228,100 |
0.00 |
5,067 |
14.87 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
7,800 |
|
189 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,400 |
33.33 |
58 |
-74.11 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
305,900 |
-2.11 |
7,432 |
19.64 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
8,500 |
-1.16 |
207 |
21.89 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
6,523,400 |
8.19 |
149,401 |
28.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68,500 |
0.00 |
1,522 |
14.88 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-154,600 |
-492.39 |
-3,750 |
-578.32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,235,180 |
3.10 |
71,871 |
18.43 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
264,000 |
-5.75 |
6,405 |
14.91 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
540,900 |
5.81 |
12,016 |
21.55 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,500 |
-3.85 |
55 |
10.00 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
128,200 |
482.73 |
2,848 |
570.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
82,700 |
0.00 |
2,009 |
22.20 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
32,300 |
121.23 |
745 |
166.67 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
34,700 |
-17.38 |
843 |
1.08 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
109,000 |
0.00 |
2,421 |
14.85 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
1,300 |
-98.88 |
32 |
-98.47 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
310,500 |
-2.36 |
6,898 |
12.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
20,900 |
90.00 |
508 |
133.03 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
434,394 |
-4.47 |
9,650 |
9.73 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
100,700 |
1.51 |
2,450 |
25.19 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
3,290 |
10.03 |
73 |
28.07 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
470,500 |
43.05 |
11,414 |
74.39 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
27,282 |
8.43 |
627 |
30.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
151,100 |
-18.72 |
3,688 |
0.85 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
32,100 |
513.77 |
779 |
19.51 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
165,654 |
-8.25 |
3,820 |
10.60 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
16,820 |
-4.54 |
408 |
16.57 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
86,500 |
17.85 |
1,906 |
34.32 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
48,000 |
-20.00 |
1,061 |
-8.62 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-295,300 |
-208.77 |
-7,164 |
-232.57 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
66,000 |
|
1,601 |
|
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
7,818 |
23.74 |
189 |
50.00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
41,080 |
0.00 |
997 |
21.91 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
133,400 |
2.77 |
3,076 |
22.89 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
21,300 |
|
517 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,600 |
-19.05 |
330 |
-83.35 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7,700 |
0.00 |
187 |
22.22 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
137,800 |
16.19 |
3,061 |
33.49 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7,900 |
-75.77 |
176 |
-72.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
157,860 |
0.00 |
3,853 |
24.09 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,810,500 |
380.11 |
237,997 |
485.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
28,800 |
0.00 |
699 |
21.82 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
24,900 |
97.62 |
482 |
108.23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
339,500 |
-6.83 |
7,542 |
7.02 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
15,600 |
0.00 |
344 |
13.20 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
2,341,100 |
-23.10 |
53,617 |
-8.70 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
746,420 |
-2.70 |
17,211 |
17.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
115,000 |
-6.81 |
2,794 |
13.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
17,000 |
0.00 |
414 |
22.55 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
1,424,400 |
1.96 |
32,622 |
21.06 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
8,600 |
0.00 |
209 |
22.35 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,900 |
0.00 |
46 |
24.32 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
60,900 |
-10.83 |
1,478 |
8.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
118,300 |
-7.14 |
2,870 |
13.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,600 |
-27.27 |
39 |
-85.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9,100 |
-6.19 |
208 |
10.70 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10,300 |
7.29 |
238 |
29.51 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
30,400 |
-56.26 |
739 |
-46.56 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
47,900 |
-4.58 |
1,162 |
16.32 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
193,100 |
3.21 |
4,266 |
17.69 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3,100 |
55.00 |
61 |
74.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
1,370,800 |
-18.16 |
33,255 |
-0.23 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32,556 |
-8.20 |
719 |
4.05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-2,200 |
-2,300.00 |
-3 |
-130.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
23,800 |
4.39 |
577 |
27.37 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
816,900 |
-13.10 |
19,817 |
5.94 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
452,500 |
-4.27 |
10,076 |
10.05 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
11,100 |
52.05 |
254 |
81.43 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
349,200 |
-6.78 |
8,498 |
13.64 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-104,300 |
|
-25 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
12,092 |
0.83 |
293 |
23.11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,500 |
80.00 |
109 |
-64.95 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
454,600 |
1.68 |
10,099 |
16.81 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
3,612,364 |
1.86 |
83,065 |
22.60 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
99,000 |
0.00 |
2,402 |
21.88 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
243,700 |
7.93 |
5,912 |
31.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,500 |
0.00 |
255 |
22.12 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,668 |
27.66 |
59 |
45.00 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
779,300 |
15.30 |
17,313 |
32.45 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
87,100 |
-19.43 |
1,935 |
-7.46 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
28,852,500 |
0.00 |
704,257 |
22.78 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
2,100 |
-86.71 |
48 |
-84.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
45,400 |
12.38 |
1,101 |
37.11 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25,700 |
1.58 |
627 |
24.65 |
|
2025-05-22 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
39,000 |
-4.41 |
776 |
8.38 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
79,700 |
-0.38 |
1,762 |
13.83 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
497,000 |
6.42 |
11,041 |
22.26 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
383,800 |
25.10 |
8,526 |
43.70 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
124,000 |
-2.52 |
3,008 |
18.85 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,800 |
0.00 |
40 |
14.71 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
309,200 |
1.28 |
7,081 |
20.24 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
89,100 |
|
2,162 |
|
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
709,200 |
-19.58 |
15,755 |
-7.62 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
23,900 |
-37.11 |
531 |
-27.79 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
31,500 |
-0.32 |
769 |
22.29 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
10,300 |
-1.90 |
249 |
19.14 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
811,813 |
-0.10 |
18,667 |
20.24 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
52,345 |
16.84 |
1,163 |
34.18 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
29,600 |
-13.70 |
676 |
1.81 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
10,833 |
34.12 |
241 |
54.49 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
439,700 |
-6.35 |
10,683 |
14.45 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
8,545 |
-5.03 |
190 |
9.20 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7,944,900 |
-3.80 |
192,738 |
17.26 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
165,200 |
45.81 |
3,670 |
67.46 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
413,000 |
-19.45 |
9,175 |
-7.47 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3,300 |
-52.17 |
73 |
-45.11 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
527,200 |
3.11 |
11,712 |
18.44 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
13,200 |
0.00 |
304 |
20.24 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,115,840 |
1.05 |
27,070 |
23.18 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
68,300 |
1.79 |
1,359 |
13.91 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
289,200 |
0.00 |
7,016 |
21.89 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
22,100 |
-79.50 |
536 |
-71.69 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
18,500 |
0.00 |
452 |
22.89 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
19,000 |
0.00 |
435 |
18.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
9,100 |
9.64 |
221 |
33.94 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
11,192,600 |
6.05 |
248,649 |
21.82 |
|
2025-03-28 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
10,200 |
4.08 |
198 |
3.66 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
94,500 |
-31.77 |
2,293 |
-16.84 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
227,220 |
14.34 |
5,204 |
35.74 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
23,900 |
0.84 |
582 |
24.41 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30,400 |
2.01 |
670 |
15.54 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,200 |
-57.51 |
200 |
-48.31 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
7,200 |
-40.69 |
164 |
-29.61 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
925,000 |
0.00 |
20,549 |
14.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3,500 |
6.06 |
77 |
22.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
131,500 |
-6.07 |
3,185 |
14.12 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
4,760 |
-7.75 |
109 |
11.22 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
782,200 |
-1.66 |
17,916 |
16.76 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
260,500 |
2.20 |
6,320 |
24.59 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
|
4 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
100,810 |
-7.78 |
2,461 |
14.42 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
19,600 |
-7.98 |
475 |
12.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
196,200 |
6.34 |
4,760 |
29.64 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,300 |
-50.00 |
29 |
-44.00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
463,640 |
0.00 |
10,300 |
14.87 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
90,612 |
-7.35 |
2,002 |
4.98 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
28,600 |
4.00 |
696 |
28.23 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
200,500 |
6.42 |
4,454 |
22.26 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
130,700 |
-7.50 |
2,904 |
6.26 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4,761,300 |
-24.39 |
116,218 |
-7.26 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
5,300 |
70.97 |
121 |
105.08 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4,500 |
|
109 |
|
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
5,269,900 |
7.49 |
117,073 |
23.47 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
113,600 |
-13.74 |
2,524 |
-0.94 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
10,000 |
0.00 |
244 |
22.61 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,000 |
|
22 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,100 |
-95.75 |
27 |
-94.95 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
57,800 |
1.76 |
1,284 |
16.94 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
14,000 |
0.00 |
321 |
18.52 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
418,900 |
-3.12 |
10,162 |
18.09 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
400,900 |
10.78 |
8,856 |
25.56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,360,790 |
-3.13 |
30,231 |
11.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1,800 |
-35.71 |
40 |
-27.78 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
332,700 |
-14.91 |
8,071 |
3.73 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,076,000 |
8.86 |
23,904 |
25.05 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
130,700 |
-21.12 |
2,880 |
-10.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
93,500 |
21.11 |
2,268 |
47.66 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2,570,300 |
-19.07 |
57,100 |
-7.04 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
184,100 |
-5.01 |
4,245 |
13.11 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
761,600 |
-3.67 |
18,533 |
18.79 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
14,100 |
10.16 |
343 |
34.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
101,200 |
9.41 |
2,459 |
33.73 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1,133,300 |
2.55 |
25,177 |
17.80 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4,413,600 |
1.19 |
98,050 |
16.24 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
804,830 |
-9.53 |
19,585 |
11.56 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,800 |
20.00 |
40 |
34.48 |
|
2025-08-26 |
NP |
BNIEX - UBS International Sustainable Equity Fund CLASS A
|
|
|
|
94,200 |
|
2,299 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
16,634 |
1.22 |
406 |
25.70 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
39,600 |
742.55 |
907 |
23.57 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
71,417 |
34.06 |
1,590 |
54.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
5,300 |
1.92 |
129 |
24.27 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
332,700 |
-37.46 |
7,391 |
-28.16 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
150,494 |
1.32 |
3,351 |
16.48 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1,002,700 |
-2.03 |
24,325 |
19.42 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1,357,700 |
127.12 |
32,937 |
176.87 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
6,500 |
0.00 |
159 |
24.41 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
296,700 |
78.52 |
6,795 |
112.01 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
577,500 |
-17.76 |
14,053 |
1.41 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
1,200 |
0.00 |
29 |
26.09 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
392,000 |
0.00 |
8,708 |
14.87 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
425,500 |
-1.05 |
9,745 |
17.48 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1,477,100 |
|
32,814 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4,000 |
0.00 |
88 |
14.29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
919,100 |
14.30 |
20,991 |
35.48 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
19,085 |
89.15 |
463 |
131.00 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
318,800 |
7.38 |
7,082 |
23.36 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
8,900 |
0.00 |
172 |
0.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
128,700 |
-15.77 |
3,122 |
2.70 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
23,300 |
0.87 |
515 |
14.22 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2,076,520 |
-2.46 |
46,131 |
12.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
25,559 |
-11.35 |
624 |
9.88 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29,773 |
0.00 |
685 |
20.42 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
110,400 |
6.15 |
2,528 |
26.02 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
200 |
100.00 |
5 |
-71.43 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2,777,200 |
8.73 |
67,795 |
33.49 |
|