2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
577,900 |
|
14,283 |
|
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
338,100 |
-32.43 |
9,480 |
-23.87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
30,200 |
141.60 |
841 |
165.30 |
|
2025-08-29 |
NP |
DHIYX - Diamond Hill International Fund Class Y
|
|
|
|
118,900 |
74.08 |
3,455 |
115.40 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
6,700 |
|
194 |
|
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
447,900 |
-14.90 |
12,594 |
-5.85 |
|
2025-08-26 |
NP |
Blackrock Science & Technology Trust
|
|
|
|
423,500 |
-2.28 |
12,309 |
20.96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7,100 |
-45.80 |
175 |
-46.81 |
|
2025-05-20 |
NP |
BLCN - Siren Nasdaq NexGen Economy ETF
|
|
|
|
35,789 |
-17.61 |
825 |
-24.03 |
|
2025-07-22 |
NP |
FGFAX - Federated International Leaders Fund Class A Shares
|
|
|
|
1,048,200 |
19.25 |
28,988 |
30.30 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1,549,200 |
335.05 |
38,289 |
86.94 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
21,655 |
10.63 |
535 |
8.74 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
156,300 |
-2.25 |
3,863 |
-3.88 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
59,200 |
1.37 |
1,721 |
25.46 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1,017,500 |
18.53 |
25,148 |
16.53 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
428,700 |
47.37 |
11,944 |
61.54 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
79,690 |
-8.20 |
1,965 |
-11.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
73,600 |
-32.60 |
2,139 |
-16.54 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
531,452 |
-10.51 |
15,446 |
10.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
7,190 |
-10.01 |
177 |
-12.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
161,100 |
-25.24 |
3,982 |
-26.51 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
217,600 |
0.88 |
6,018 |
10.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,300 |
-79.03 |
38 |
-74.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
43,325 |
-0.23 |
1,265 |
26.37 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,945,305 |
-4.58 |
54,698 |
7.71 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
9,300 |
6.90 |
229 |
3.62 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
10,133 |
-4.07 |
250 |
-5.66 |
|
2025-06-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1,368,100 |
0.00 |
33,813 |
-1.69 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13,400 |
0.00 |
331 |
-1.49 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
29,713,700 |
2.02 |
734,389 |
0.29 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9,101,180 |
1.84 |
224,940 |
0.11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1,900 |
|
55 |
|
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
4,800 |
-5.88 |
118 |
-7.81 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
685,300 |
15.80 |
19,269 |
30.71 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
161,700 |
9.11 |
3,999 |
6.93 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
45,500 |
-2.57 |
1,268 |
6.83 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
42,300 |
0.00 |
1,041 |
-2.53 |
|
2025-07-16 |
NP |
CGIE - Capital Group International Equity ETF Share Class
|
|
|
|
323,000 |
64.96 |
9,082 |
86.22 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
285,100 |
-69.75 |
8,286 |
-62.55 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
147,800 |
47.80 |
4,296 |
83.00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
343,100 |
41.48 |
8,484 |
38.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
291,500 |
33.23 |
7,208 |
30.58 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,700 |
-22.86 |
863 |
-4.43 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
25,900 |
|
722 |
|
|
2025-07-25 |
NP |
MTCAX - MFS Technology Fund A
|
|
|
|
1,267,000 |
10.65 |
35,038 |
20.90 |
|
2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
83,900 |
|
2,075 |
|
|
2025-08-21 |
NP |
JPY - Lazard Japanese Equity ETF
|
|
|
|
49,000 |
|
1,426 |
|
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
17,600 |
-28.16 |
435 |
-29.61 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
7,761,200 |
-3.56 |
191,822 |
-5.19 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
423,000 |
-20.22 |
12,294 |
-1.24 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
522,100 |
-11.85 |
15,174 |
9.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
13,400 |
185.11 |
330 |
178.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
1,824,900 |
-3.14 |
53,288 |
22.68 |
|
2025-07-25 |
NP |
FWD - AB Disruptors ETF
|
|
|
|
260,000 |
14.54 |
7,290 |
29.07 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1,948,800 |
-2.85 |
56,732 |
22.30 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
420,700 |
-23.74 |
10,398 |
-25.03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
129,579 |
109.34 |
3,766 |
159.19 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
382,200 |
-1.01 |
11,108 |
22.54 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
171,900 |
-74.13 |
4,249 |
-74.57 |
|
2025-06-27 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
61,707 |
49.07 |
1,529 |
46.64 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
303,500 |
6.16 |
8,456 |
16.36 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
343,700 |
-58.92 |
9,989 |
-49.14 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
599,290 |
7.63 |
16,696 |
17.98 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
523,700 |
-47.74 |
15,292 |
-33.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
52,000 |
-11.71 |
1,506 |
10.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
264,885 |
-7.89 |
7,735 |
16.65 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
66,099 |
66.31 |
1,842 |
82.28 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
388,000 |
14.05 |
9,590 |
12.13 |
|
2025-07-29 |
NP |
BPGSX - Boston Partners Global Sustainability Fund Institutional Class
|
|
|
|
4,400 |
131.58 |
123 |
154.17 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9,100 |
78.43 |
225 |
75.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,700 |
-63.83 |
42 |
-64.41 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
370,305 |
6.94 |
10,780 |
34.63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
323,400 |
-27.73 |
7,993 |
-28.96 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
619,246 |
132.24 |
17,998 |
187.49 |
|
2025-06-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
11,525,355 |
-1.87 |
284,855 |
-3.53 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
29,200 |
0.00 |
849 |
23.80 |
|
2025-06-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
39,090 |
0.00 |
966 |
-1.63 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
162,415 |
-9.78 |
4,014 |
-11.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
198,106 |
9.57 |
4,874 |
6.86 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
460,700 |
-2.19 |
13,453 |
23.37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
9,647 |
-5.51 |
280 |
17.15 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
48,400 |
-4.35 |
1,409 |
20.34 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
520,600 |
-10.33 |
12,840 |
-13.22 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
|
|
|
|
183,400 |
-9.79 |
5,313 |
12.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
415,800 |
-7.33 |
12,142 |
17.37 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3,825,883 |
-1.99 |
111,717 |
23.62 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
7,376,780 |
20.43 |
182,413 |
18.03 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
50,000 |
0.00 |
1,456 |
25.87 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
72,331 |
0.00 |
2,028 |
12.73 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
460,600 |
0.37 |
11,384 |
-1.33 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
135,700 |
22.92 |
3,354 |
20.83 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
152,200 |
-4.22 |
3,762 |
-5.83 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
49,400 |
250.35 |
1,376 |
-5.23 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
83,500 |
170.23 |
2,327 |
196.31 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
273,200 |
-7.04 |
7,611 |
1.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
502,610 |
-8.22 |
14,676 |
16.25 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
128,800 |
-2.42 |
3,177 |
-5.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
594,700 |
-5.93 |
17,285 |
16.45 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
19,600 |
-34.23 |
570 |
-18.60 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
127,800 |
6.86 |
3,159 |
5.06 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
82,600 |
1.72 |
2,042 |
0.00 |
|
2025-06-26 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3,128,800 |
-4.60 |
76,984 |
-6.63 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
154,600 |
7.21 |
4,347 |
19.13 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
36,600 |
-31.84 |
905 |
-33.04 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15,697,500 |
2.65 |
387,972 |
0.91 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
364,900 |
10.34 |
9,019 |
8.48 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
|
|
|
|
130,300 |
0.00 |
3,775 |
25.13 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
1,019,700 |
-5.89 |
29,637 |
16.50 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
156,125 |
9.39 |
3,859 |
7.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
2,228,700 |
-3.97 |
64,776 |
18.87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,226,100 |
8.52 |
30,304 |
6.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
316,000 |
0.00 |
7,810 |
-1.69 |
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
6,138 |
40.81 |
171 |
55.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
25,600 |
0.00 |
742 |
25.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
45,500 |
-34.63 |
1,322 |
-19.09 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
77,693 |
-5.94 |
2,262 |
18.38 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
765,200 |
0.00 |
18,912 |
-1.69 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7,566,210 |
-1.74 |
187,003 |
-3.40 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6,800 |
-48.48 |
168 |
-50.30 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
428,700 |
-2.90 |
12,054 |
7.88 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
55,300 |
4.34 |
1,602 |
30.48 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
8,200 |
-5.75 |
239 |
18.41 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
23,600 |
-14.18 |
687 |
8.19 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5,243,640 |
-1.74 |
129,599 |
-3.40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
23,400 |
-30.77 |
680 |
-14.25 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
2,828,900 |
0.00 |
78,814 |
9.62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class
|
|
|
|
115,700 |
19.90 |
3,378 |
51.21 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,400 |
-63.01 |
158 |
-63.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
81,000 |
0.00 |
2,354 |
23.83 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
49,700 |
-4.24 |
1,385 |
4.93 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
98,100 |
1.98 |
2,856 |
28.37 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
95,998 |
-30.10 |
2,378 |
-31.23 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
54,600 |
9.86 |
1,349 |
8.01 |
|
2025-08-26 |
NP |
BlackRock Science & Technology Trust II
|
|
|
|
813,600 |
-2.14 |
23,647 |
21.14 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
109,900 |
2.04 |
3,194 |
26.34 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
313,000 |
-3.51 |
9,112 |
21.46 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
27,800 |
-4.79 |
780 |
7.30 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
52,700 |
5.40 |
1,300 |
1.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
120,900 |
10.92 |
3,514 |
37.28 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
26,500 |
-2.21 |
774 |
23.29 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,300 |
-18.75 |
36 |
-12.50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
199,400 |
-37.24 |
5,795 |
-22.31 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
20,300 |
20.83 |
566 |
32.63 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
203,800 |
33.03 |
5,715 |
49.90 |
|
2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
229,200 |
0.00 |
5,665 |
-1.70 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
176,000 |
-35.06 |
4,350 |
-36.17 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,430 |
-32.86 |
40 |
-24.53 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
953,500 |
0.00 |
23,578 |
-1.99 |
|
2025-04-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,500 |
4.17 |
64 |
5.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
66,847 |
0.15 |
1,936 |
25.31 |
|
2025-06-30 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
185,508 |
-63.45 |
4,575 |
-64.63 |
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
145,825 |
-25.91 |
3,604 |
-27.16 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
69,300 |
0.00 |
1,931 |
9.60 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
26,900 |
-30.85 |
750 |
-24.19 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
211,000 |
470.27 |
5,215 |
460.65 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
9,765 |
10.15 |
241 |
8.56 |
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
706,720 |
10.23 |
20,636 |
37.09 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
2,700 |
-85.00 |
78 |
-81.52 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
268,200 |
1.40 |
7,769 |
26.88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
246,000 |
-36.97 |
7,150 |
-21.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
237,200 |
0.00 |
6,894 |
23.79 |
|
2025-07-16 |
NP |
CGGO - Capital Group Global Growth Equity ETF Share Class
|
|
|
|
1,155,000 |
15.01 |
32,476 |
29.81 |
|
2025-03-26 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
20,500 |
0.00 |
522 |
1.17 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
59,600 |
|
1,732 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
80,500 |
-3.59 |
1,981 |
-6.78 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1,667,825 |
-5.41 |
48,553 |
19.08 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
23,600 |
0.00 |
684 |
25.09 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
45,800 |
-28.21 |
1,327 |
-10.22 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
48,600 |
1.46 |
1,226 |
1.74 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
6,100 |
0.00 |
154 |
0.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
1,221,200 |
-0.85 |
35,493 |
22.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21,270 |
-58.27 |
619 |
-48.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
95,400 |
-9.32 |
2,786 |
14.85 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
429,510 |
-10.03 |
12,077 |
1.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
206,900 |
-7.76 |
6,013 |
14.19 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
122,800 |
25.43 |
3,035 |
23.32 |
|
2025-06-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
12,129,791 |
0.15 |
299,794 |
-1.54 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
10,800 |
0.93 |
313 |
26.32 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
165,700 |
-3.89 |
4,077 |
-6.25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
|
|
|
|
18,400 |
19.48 |
533 |
49.72 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
267,800 |
3.08 |
6,619 |
1.33 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
711,000 |
9.60 |
19,809 |
20.14 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
64,900 |
148.66 |
1,808 |
172.70 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
25,158,000 |
1.43 |
695,735 |
10.83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
799,400 |
0.55 |
19,716 |
-2.68 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
4,444,799 |
19.33 |
129,185 |
47.72 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
299,505 |
29.88 |
8,344 |
42.36 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
65,700 |
-33.77 |
1,624 |
-34.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
37,800 |
-2.07 |
1,104 |
23.52 |
|
2025-05-28 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
381,600 |
0.00 |
8,834 |
-5.81 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
451,400 |
-248.19 |
13,120 |
-283.46 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1,786,600 |
47.43 |
51,926 |
82.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
738,700 |
24.23 |
21,392 |
54.96 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
27,700 |
-9.18 |
802 |
13.60 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
846,300 |
-2.12 |
24,516 |
22.48 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
73,900 |
-32.33 |
2,141 |
-15.35 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
63,800 |
-17.25 |
1,863 |
2.87 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
14,900 |
-34.36 |
368 |
-35.44 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
147,006 |
-7.14 |
3,633 |
-8.72 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
15,580 |
0.00 |
434 |
9.87 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
593,100 |
-11.61 |
14,659 |
-13.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
58,100 |
-2.02 |
1,689 |
21.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
169,100 |
-30.92 |
4,915 |
-14.49 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4,484,300 |
-7.21 |
130,333 |
14.87 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1,980,600 |
-28.28 |
48,952 |
-29.49 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
22,800 |
15.15 |
641 |
27.44 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
46,157 |
10.29 |
1,348 |
39.73 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
|
|
|
|
481,600 |
-1.67 |
13,997 |
21.71 |
|
2025-07-28 |
NP |
TWGGX - Focused Global Growth Fund Investor Class
|
|
|
|
516,400 |
0.00 |
14,387 |
9.62 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,988,400 |
56.26 |
57,792 |
93.43 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
14,100 |
24.78 |
393 |
36.59 |
|
2025-06-24 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
9,200 |
-11.54 |
227 |
-13.03 |
|
2025-07-22 |
NP |
TXUE - Thornburg International Equity ETF
|
|
|
|
125,022 |
45.46 |
3,506 |
63.71 |
|
2025-03-27 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3,959,625 |
-9.50 |
97,864 |
-11.03 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8,523,745 |
-2.92 |
210,669 |
-4.56 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
839,700 |
1.05 |
20,754 |
-0.66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
13,600 |
1.49 |
394 |
26.37 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
106,500 |
38.85 |
2,634 |
36.07 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
60,900 |
173.09 |
1,712 |
208.47 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1,803,200 |
-33.79 |
52,494 |
-16.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
213,000 |
-1.89 |
6,170 |
22.76 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
261,700 |
-10.16 |
7,237 |
-1.83 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
900 |
|
26 |
|
|
2025-06-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
25,350 |
0.00 |
627 |
-1.73 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
211,700 |
137.87 |
6,153 |
194.49 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
84,400 |
14.21 |
2,086 |
12.28 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
129,400 |
-21.29 |
3,191 |
-23.82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
482,000 |
1.22 |
11,913 |
-0.49 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
20,500 |
-38.07 |
576 |
-31.51 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
669 |
2.14 |
16 |
0.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
9,718,420 |
34.27 |
282,459 |
66.21 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
22,922 |
-9.70 |
567 |
-11.29 |
|
2025-04-24 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
31,522 |
-50.12 |
801 |
-49.69 |
|
2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
11,900 |
-34.62 |
346 |
-19.20 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
54,569 |
18.47 |
1,530 |
33.51 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,000 |
|
29 |
|
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
218,803 |
-3.71 |
5,396 |
-6.80 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
227,500 |
-6.42 |
6,590 |
17.09 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
15,380 |
123.55 |
378 |
116.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
42,400 |
-31.83 |
1,232 |
-15.62 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
17,181,100 |
1.83 |
478,671 |
11.62 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
331,862 |
-3.70 |
8,222 |
-5.26 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2,300 |
-79.28 |
67 |
-74.62 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16,400 |
6.49 |
405 |
4.65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
61,100 |
3.04 |
1,779 |
29.69 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
16,160,900 |
297.27 |
454,408 |
341.35 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
185,500 |
0.00 |
5,417 |
24.36 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
109,900 |
-8.11 |
3,090 |
1.68 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
56,900 |
-13.66 |
1,654 |
6.85 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
|
|
|
|
672,787 |
14.53 |
19,554 |
41.78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
27,040 |
0.00 |
760 |
12.93 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
9,250 |
4.52 |
229 |
2.70 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
634,248 |
0.00 |
17,670 |
9.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
3,200 |
-47.54 |
93 |
-34.97 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
2,271,800 |
6.99 |
56,149 |
5.18 |
|
2025-06-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
4,596,810 |
-7.49 |
113,613 |
-9.05 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
15,159,400 |
-3.41 |
419,228 |
5.54 |
|
2025-07-28 |
NP |
AFCNX - Focused International Growth Fund Investor Class
|
|
|
|
40,300 |
-64.62 |
1,123 |
-61.23 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
10,700 |
-20.74 |
251 |
-23.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
62,000 |
0.00 |
1,795 |
24.74 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
39,631,385 |
2.88 |
1,151,860 |
27.35 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13,200 |
-21.89 |
382 |
-2.30 |
|
2025-04-25 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
2,000 |
0.00 |
50 |
0.00 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
78,409 |
-41.51 |
1,938 |
-42.51 |
|
2025-06-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
13,123 |
26.54 |
323 |
22.43 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
3,600 |
-2.70 |
105 |
22.35 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
2,008,700 |
14.05 |
58,382 |
41.18 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
805,600 |
5.75 |
19,911 |
3.96 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
14,282,500 |
11.04 |
352,999 |
9.17 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
74,634 |
7.19 |
2,093 |
20.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
52,600 |
80.14 |
1,523 |
124.96 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
2,841,291 |
139.85 |
82,580 |
196.90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
455,400 |
-19.40 |
13,236 |
-0.23 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
177,800 |
5.58 |
5,151 |
32.12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
1,041,000 |
926.63 |
30,398 |
1,195.14 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
1,103,500 |
20.36 |
32,073 |
49.00 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
6,474,950 |
14.33 |
160,032 |
12.40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,900,080 |
-1.01 |
46,961 |
-2.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
227,900 |
10.90 |
5,607 |
8.16 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
10,200 |
22.89 |
252 |
21.15 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
3,254,545 |
16.67 |
80,438 |
14.70 |
|
2025-06-27 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
247,168 |
11.02 |
6,123 |
9.24 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,873,260 |
4.16 |
71,014 |
2.40 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1,354,000 |
71.76 |
33,465 |
68.86 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
4,972,776 |
10.14 |
138,543 |
20.74 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
6,900 |
-2.82 |
202 |
21.08 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
196,707 |
-7.52 |
4,862 |
-9.09 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
7,700 |
0.00 |
225 |
26.55 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
1,474,600 |
18.10 |
41,083 |
29.46 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
290,455 |
-5.87 |
8,442 |
16.52 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
210,555 |
-4.75 |
6,120 |
17.90 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
15,835 |
-65.92 |
461 |
-57.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
501,500 |
-10.64 |
14,576 |
10.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
49,514 |
-10.95 |
1,446 |
12.80 |
|
2025-06-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1,430,358 |
13.55 |
35,352 |
11.63 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
26,800 |
-2.55 |
777 |
19.94 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
600 |
|
17 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
600 |
|
17 |
|
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
203,900 |
-21.06 |
5,926 |
-2.28 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
2,549,200 |
-0.01 |
71,021 |
9.60 |
|
2025-08-26 |
NP |
IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV
|
|
|
|
439,900 |
0.94 |
12,785 |
24.95 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
325,137 |
10.05 |
8,055 |
8.28 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
|
|
|
|
1,115,800 |
-21.87 |
32,582 |
-1.45 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
206,900 |
-8.45 |
5,116 |
-10.28 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,900 |
-58.52 |
-375 |
-48.77 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
114,200 |
-12.69 |
3,308 |
9.25 |
|
2025-07-28 |
NP |
VCSTX - Science & Technology Fund
|
|
|
|
662,000 |
0.76 |
18,614 |
11.94 |
|
2025-06-27 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
139,900 |
14.58 |
3,458 |
12.64 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
41,100 |
119.79 |
1,156 |
148.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
585,300 |
0.00 |
14,466 |
-1.69 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
43,300 |
-8.07 |
1,259 |
13.74 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
8,766,510 |
-10.93 |
216,669 |
-12.44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
20,000 |
-5.21 |
581 |
17.37 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
31,439 |
0.00 |
914 |
23.71 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
49,100 |
-74.20 |
1,429 |
-67.52 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
99,249 |
-27.28 |
2,889 |
-8.46 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
62,275,140 |
0.08 |
1,539,162 |
-1.61 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
12,632,200 |
-17.86 |
312,211 |
-19.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
22,400 |
-5.88 |
649 |
17.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB
|
|
|
|
676,300 |
16.93 |
19,748 |
48.10 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
175,450 |
-4.62 |
4,336 |
-6.23 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
314,200 |
-5.48 |
8,754 |
3.61 |
|
2025-06-30 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
10,200 |
34.21 |
251 |
30.05 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
385,000 |
14.93 |
11,190 |
42.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
200,300 |
-57.06 |
5,802 |
-46.27 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2,764,600 |
-9.65 |
68,329 |
-11.17 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
2,024 |
19.69 |
59 |
48.72 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
96,200 |
0.00 |
2,796 |
23.78 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
2,520,900 |
-36.58 |
62,305 |
-37.65 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
57,000 |
6.15 |
1,659 |
33.68 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1,256,600 |
2.90 |
30,992 |
-0.41 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1,762 |
0.00 |
43 |
-2.27 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
122 |
|
3 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
200,117 |
-4.08 |
5,611 |
8.09 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
11,022,200 |
10.66 |
321,852 |
39.57 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
74,300 |
-13.70 |
2,055 |
-5.74 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
235,400 |
-54.86 |
6,798 |
-43.86 |
|
2025-06-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
8,421,059 |
18.61 |
208,131 |
16.61 |
|
2025-06-30 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
195,900 |
-249.54 |
5,694 |
-285.14 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
53,400 |
5.95 |
1,317 |
2.57 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
125,700 |
-5.42 |
3,653 |
17.08 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
22,886,500 |
43.76 |
668,294 |
81.32 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
61,478 |
30.02 |
1,519 |
27.86 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
160,000 |
0.00 |
3,954 |
-1.69 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
417,000 |
-0.62 |
12,120 |
23.02 |
|
2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
9,096 |
12.99 |
225 |
10.89 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
18,400 |
46.03 |
513 |
60.00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
1,404,300 |
-0.23 |
39,486 |
10.84 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
157,800 |
7.35 |
3,892 |
3.90 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
121,251 |
4.03 |
2,997 |
2.25 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
88,400 |
-1.34 |
2,581 |
24.45 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
44,420 |
-3.27 |
1,291 |
19.76 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-91,400 |
-32.84 |
-2,656 |
-16.87 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
6,800 |
78.95 |
189 |
95.83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
414,600 |
23.50 |
12,106 |
55.78 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,373,400 |
3.11 |
39,786 |
29.02 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
122,000 |
4.45 |
3,009 |
1.08 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
676,200 |
-14.30 |
16,713 |
-15.74 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
510,335 |
-4.79 |
14,310 |
7.28 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
128,697 |
6.27 |
3,181 |
4.47 |
|
2025-06-26 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
296,626 |
14.70 |
7,331 |
12.77 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
15,166,165 |
3.47 |
422,534 |
13.42 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
128,600 |
58.77 |
3,178 |
56.09 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
47,200 |
15.97 |
1,372 |
43.56 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
72,200 |
-24.00 |
2,108 |
-4.14 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
40,800 |
-64.64 |
1,008 |
-65.25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
199,490 |
9.32 |
4,930 |
7.48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1,159,400 |
-8.64 |
33,697 |
13.09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
347,000 |
-7.76 |
10,022 |
14.72 |
|
2025-06-27 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
176,400 |
30.96 |
4,360 |
28.74 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
200 |
-33.33 |
5 |
-28.57 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9,488 |
-52.49 |
239 |
-53.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
1,235,700 |
-6.34 |
35,797 |
17.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
66,626 |
-12.20 |
1,946 |
11.21 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
23,700 |
1.28 |
689 |
10.97 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
208,900 |
-8.22 |
5,777 |
0.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
278,600 |
131.78 |
8,097 |
186.92 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
902,900 |
-9.06 |
26,285 |
12.42 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,764,600 |
8.20 |
93,044 |
6.37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2,800 |
|
69 |
|
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
70,800 |
0.00 |
2,058 |
23.77 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1,645,600 |
13.69 |
40,586 |
10.03 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
57,800 |
52.11 |
1,683 |
91.57 |
|
2025-06-26 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3,558,700 |
25.72 |
87,955 |
23.60 |
|
2025-06-27 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
5,368 |
0.00 |
132 |
-2.94 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
4,500 |
0.00 |
111 |
-1.77 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
634,700 |
6.83 |
18,447 |
32.25 |
|
2025-06-25 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
49,759 |
-11.25 |
1,227 |
-14.08 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
3,284,400 |
|
95,459 |
|
|
2025-06-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
606,701 |
-3.79 |
14,995 |
-5.42 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,867,900 |
-24.31 |
46,166 |
-25.59 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
29,223,200 |
7.70 |
853,328 |
35.84 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
100,300 |
-16.76 |
2,479 |
-18.19 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3,376,700 |
-3.26 |
93,381 |
5.70 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1,297,900 |
0.00 |
31,935 |
-2.13 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
457,200 |
50.05 |
11,300 |
47.51 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
340,400 |
-28.12 |
9,894 |
-11.03 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
13,506,000 |
1.70 |
333,808 |
-0.02 |
|
2025-06-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1,493,810 |
0.00 |
36,920 |
-1.69 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
237,400 |
226.55 |
6,932 |
311.88 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
231,600 |
95.11 |
6,435 |
113.54 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
6,277 |
-3.89 |
160 |
-5.36 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
20,900 |
62.02 |
607 |
-13.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
254,500 |
-29.48 |
7,397 |
-12.71 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
55,000 |
155.81 |
1,360 |
39.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
433,107 |
0.91 |
12,647 |
27.81 |
|
2025-08-26 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
999,700 |
-1.58 |
29,056 |
21.83 |
|
2025-06-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
1,485,740 |
-0.99 |
36,721 |
-2.66 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1,313,900 |
0.26 |
32,474 |
-1.44 |
|
2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
3,599,497 |
-9.93 |
84,514 |
-13.65 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
19,100 |
-9.05 |
555 |
12.58 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,828,275 |
2.47 |
69,902 |
0.74 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
96,300 |
-30.72 |
2,683 |
-24.06 |
|
2025-08-25 |
NP |
FAN - First Trust Global Wind Energy ETF
|
|
|
|
118,900 |
12.38 |
3,472 |
39.73 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
123,500 |
-31.35 |
3,589 |
-15.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
138,540 |
-6.23 |
4,045 |
18.76 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
19,300 |
-6.31 |
561 |
15.94 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
305,300 |
3.49 |
7,546 |
1.74 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
343,205 |
6.12 |
9,535 |
16.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1,235,604 |
23.85 |
35,912 |
53.31 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
1,328,700 |
-36.70 |
37,018 |
-30.61 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1,052,400 |
|
26,011 |
|
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
90,100 |
1.69 |
2,492 |
11.11 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
163,400 |
1.81 |
4,749 |
26.04 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
15,500 |
0.00 |
432 |
9.67 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
34,095 |
-37.50 |
867 |
-36.97 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
4,695,850 |
6.41 |
136,482 |
31.72 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
545,700 |
-4.21 |
15,935 |
19.12 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
700 |
-81.08 |
20 |
-79.79 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
7,000 |
0.00 |
195 |
10.17 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
42,000 |
0.72 |
972 |
-5.08 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
212,300 |
7.38 |
5,915 |
17.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
4,100 |
-8.89 |
101 |
-10.62 |
|
2025-05-28 |
NP |
TFEQX - International Equity Series Primary Shares
|
|
|
|
17,210 |
-65.17 |
404 |
-66.61 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
3,900 |
0.00 |
114 |
26.97 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
2,828,577 |
-9.12 |
79,313 |
2.40 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
400 |
|
12 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
139,300 |
15.41 |
4,068 |
43.54 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
4,677,775 |
2.74 |
136,177 |
29.34 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
256,600 |
-14.84 |
7,458 |
5.41 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
11,100 |
|
324 |
|
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
111,408 |
2.87 |
2,754 |
1.14 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
214,300 |
8.34 |
5,297 |
6.52 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,351,000 |
-2.50 |
33,391 |
-4.15 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2,060,436 |
2.75 |
50,925 |
1.01 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
28,900 |
2.12 |
711 |
-0.42 |
|
2025-08-28 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
|
|
|
|
146,200 |
2.67 |
4,249 |
27.10 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
206,430 |
52.97 |
5,804 |
72.69 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
522,700 |
-34.23 |
15,217 |
-17.20 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9,900 |
-43.75 |
245 |
-44.80 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
646,200 |
-14.38 |
15,971 |
-15.82 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
2,897,065 |
-0.39 |
84,201 |
23.31 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5,848,600 |
1.08 |
144,551 |
-0.63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
22,027,955 |
57.18 |
640,228 |
94.56 |
|
2025-06-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
800,200 |
-50.94 |
19,777 |
-51.77 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
678,225 |
9.18 |
19,744 |
37.45 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
11,300 |
11.88 |
327 |
40.34 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
64,000 |
-18.88 |
1,582 |
-20.27 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
9,131,151 |
2.65 |
256,035 |
15.67 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
70,800 |
-8.53 |
2,051 |
14.46 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
164,600 |
-4.08 |
4,068 |
-5.70 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
6,716,300 |
-10.03 |
165,997 |
-11.55 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1,524,000 |
-5.36 |
37,666 |
-6.96 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
126,600 |
112.06 |
3,129 |
108.53 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
6,345 |
1,059.96 |
156 |
1,100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
296,600 |
-7.80 |
8,593 |
15.37 |
|
2025-05-27 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,200 |
-40.00 |
28 |
-41.67 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
3,807,400 |
22.04 |
111,178 |
51.78 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
76,700 |
6.97 |
2,222 |
33.88 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
695,971 |
-84.19 |
17,201 |
-84.46 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
32,600 |
-53.50 |
806 |
-54.31 |
|
2025-08-18 |
NP |
Coatue Innovative Strategies Fund
|
|
|
|
130,600 |
|
3,814 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19,400 |
-41.21 |
540 |
-35.56 |
|
2025-06-30 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
10,500 |
-16.00 |
258 |
-17.83 |
|
2025-06-27 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
276,300 |
-7.28 |
6,829 |
-8.85 |
|
2025-06-25 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
73,000 |
|
1,804 |
|
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
10,700 |
62.12 |
264 |
60.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
|
|
|
|
1,001,947 |
0.00 |
29,121 |
23.77 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-500 |
-87.80 |
-15 |
-85.42 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
89,000 |
18.98 |
2,587 |
-39.66 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
688,800 |
0.55 |
20,020 |
24.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
184,200 |
-0.32 |
5,354 |
23.40 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
146,350 |
15.93 |
3,617 |
13.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
8,900 |
-68.99 |
219 |
-69.89 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
3,200 |
7.74 |
79 |
6.76 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
2,200 |
-15.38 |
54 |
-16.92 |
|
2025-04-28 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
5,600 |
0.00 |
142 |
0.71 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
8,800 |
27.54 |
257 |
61.01 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
40,200 |
0.00 |
1,120 |
9.60 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
17,074,308 |
11.43 |
475,696 |
22.14 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
82,200 |
-5.08 |
2,023 |
-8.22 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
24,675 |
12.41 |
717 |
39.22 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
12,300 |
0.00 |
303 |
-2.58 |
|
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
|
|
|
|
1,298,600 |
5.01 |
37,804 |
29.81 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
6,782,000 |
-23.84 |
167,621 |
-25.13 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
96,500 |
1.05 |
2,809 |
27.22 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
27,300 |
0.74 |
673 |
-2.46 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
72,100 |
-168.41 |
2,096 |
-184.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
303,800 |
-5.94 |
8,830 |
16.43 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
962,900 |
-1.51 |
27,986 |
21.92 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
422,600 |
-0.98 |
12,340 |
24.90 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8,500 |
-75.43 |
210 |
-75.83 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
45,000 |
-40.00 |
1,113 |
-41.23 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
263,185 |
7.72 |
7,626 |
32.56 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
1,600 |
0.00 |
45 |
10.00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,900 |
-63.30 |
171 |
-63.98 |
|
2025-03-28 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
1,099,400 |
-2.97 |
27,639 |
-2.91 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
28,369 |
26.00 |
703 |
24.03 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1,333,175 |
0.00 |
32,950 |
-1.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
62,000 |
3.33 |
1,802 |
27.91 |
|
2025-04-01 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
140,700 |
-70.26 |
3,537 |
-70.24 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
89,305 |
0.00 |
2,596 |
23.81 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
151,100 |
8.32 |
3,735 |
6.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
|
|
|
|
134,800 |
-5.07 |
3,918 |
17.49 |
|