2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
6,200 |
-3.12 |
142 |
12.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
11,713 |
-9.22 |
270 |
6.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
48,800 |
0.00 |
1,034 |
-5.75 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10,786 |
8.30 |
243 |
-14.44 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
2,500 |
0.00 |
56 |
7.84 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
|
11 |
|
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1,000 |
0.00 |
21 |
-4.55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
129,000 |
119.02 |
2,971 |
155.90 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,364,500 |
0.52 |
28,899 |
-5.27 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-3,600 |
|
-83 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
235,100 |
18.08 |
4,979 |
11.29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
112,300 |
0.18 |
2,378 |
-5.60 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
190 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
881,900 |
7.39 |
18,678 |
1.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
137,700 |
-5.88 |
3,171 |
9.91 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
23,300 |
2.64 |
536 |
19.91 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-225,200 |
-15.11 |
-5,187 |
-0.86 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15,414,095 |
0.78 |
326,463 |
-5.03 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
559,800 |
-9.36 |
12,893 |
5.86 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
23,200 |
74.44 |
534 |
104.21 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
103,600 |
15.88 |
2,302 |
25.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
48,800 |
-6.69 |
1,124 |
8.92 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
15,500 |
|
306 |
|
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
202,700 |
0.00 |
4,293 |
-5.75 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
18,900 |
-6.64 |
435 |
9.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
11,800 |
63.89 |
272 |
91.55 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
18,200 |
6.43 |
419 |
24.40 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
49,700 |
-3.87 |
1,145 |
12.27 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
38,300 |
0.00 |
882 |
16.82 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
278 |
0.00 |
6 |
-16.67 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4,003,000 |
0.81 |
88,950 |
8.84 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,760,192 |
-2.42 |
37,280 |
-8.04 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
161,900 |
0.00 |
3,729 |
16.79 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,100 |
37.50 |
25 |
66.67 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
21,100 |
-1.40 |
449 |
-7.25 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1,200 |
20.00 |
28 |
42.11 |
|
2025-06-30 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
153 |
188.68 |
3 |
200.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
438,300 |
-63.59 |
10,095 |
-57.48 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
43,100 |
|
850 |
|
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
15,239 |
2.70 |
324 |
-3.28 |
|
2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7,600 |
0.00 |
175 |
17.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
33,000 |
-9.09 |
760 |
6.29 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-1,400 |
|
-32 |
|
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
41,800 |
0.00 |
963 |
16.75 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
500 |
0.00 |
11 |
10.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,100 |
0.00 |
45 |
-6.38 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,182,500 |
3.10 |
27,212 |
20.48 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
269,353 |
0.00 |
5,705 |
-5.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
13,800 |
0.00 |
318 |
16.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
7,100 |
0.00 |
164 |
16.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
34,920 |
-4.90 |
806 |
11.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
19,600 |
151.28 |
451 |
194.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
13,400 |
0.00 |
309 |
16.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
70,300 |
-11.13 |
1,619 |
3.85 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,300 |
0.00 |
155 |
-6.10 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
458,800 |
-5.30 |
10,244 |
3.14 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
36,370 |
8.34 |
770 |
2.12 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
10,720 |
0.00 |
247 |
16.59 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
470,400 |
-5.08 |
10,825 |
10.90 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-752,500 |
92.70 |
-17,331 |
125.08 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-253,900 |
-11.72 |
-5,848 |
3.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
182,000 |
30.56 |
4,197 |
52.53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
18,000 |
-16.28 |
401 |
-9.91 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3,300 |
0.00 |
76 |
18.75 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
216,200 |
-7.65 |
4,975 |
7.45 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
99,900 |
-3.94 |
2,231 |
3.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16,700 |
0.00 |
385 |
-10.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
125,343 |
-9.42 |
2,887 |
5.79 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
23,600 |
98.32 |
543 |
132.05 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
10,600 |
221.21 |
244 |
275.38 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
30,200 |
11.03 |
640 |
4.58 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,400 |
0.00 |
32 |
-6.06 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-9,400 |
-12.96 |
-216 |
1.89 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-61,600 |
35.68 |
-1,419 |
58.44 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,581,400 |
-24.37 |
33,493 |
-28.72 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
28,700 |
-8.01 |
661 |
7.48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-2,187,500 |
157.02 |
-50,382 |
200.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
22,700 |
-6.97 |
524 |
9.19 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,626 |
24.88 |
141 |
17.65 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,657,400 |
1.76 |
77,462 |
-4.10 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
5,700 |
18.75 |
132 |
39.36 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,300 |
3.12 |
76 |
20.63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
Short
|
|
-126,000 |
0.24 |
-2,800 |
8.19 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
37,900 |
-10.19 |
803 |
-15.40 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29,600 |
4.23 |
659 |
12.27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
150,000 |
8.62 |
3,455 |
26.85 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
68,500 |
-4.73 |
1,578 |
11.29 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
5,200 |
0.00 |
102 |
-9.73 |
|
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
|
|
|
|
303,100 |
4.30 |
6,975 |
21.35 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
284,200 |
6.40 |
6,019 |
0.28 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1,100 |
0.00 |
25 |
-7.69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7,025 |
11.07 |
157 |
20.93 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
203,700 |
-5.78 |
4,314 |
-11.20 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
58,538 |
5.13 |
1,245 |
-1.11 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
52,000 |
-6.98 |
1,199 |
8.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,900 |
0.00 |
90 |
17.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
5,400 |
0.00 |
124 |
16.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84,600 |
160.31 |
1,948 |
204.38 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
63,600 |
-7.96 |
1,413 |
-0.63 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,289,387 |
-1.76 |
27,309 |
-7.42 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,500 |
0.00 |
35 |
17.24 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-127,800 |
0.16 |
-2,840 |
8.11 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
58,200 |
129.13 |
1,236 |
71.05 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
99,700 |
-9.45 |
2,215 |
-2.21 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
478,823 |
1.72 |
10,141 |
-4.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
51,000 |
-0.39 |
1,175 |
16.68 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3,200 |
-27.27 |
68 |
-31.31 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-64,600 |
241.80 |
-1,488 |
299.73 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
5,600 |
9.80 |
129 |
29.00 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
335,300 |
0.00 |
6,612 |
-8.51 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
61,985 |
-10.28 |
1,428 |
4.77 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1,600 |
0.00 |
34 |
-8.33 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
195,600 |
0.00 |
4,143 |
-5.76 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
31,200 |
-26.07 |
663 |
-30.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
96,900 |
0.00 |
2,052 |
-5.74 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
350,500 |
16.06 |
7,453 |
9.15 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19,200 |
-4.48 |
443 |
11.87 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
32,600 |
0.00 |
690 |
-5.74 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
49,300 |
-5.74 |
1,047 |
-11.05 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
18,600 |
-5.10 |
395 |
-10.86 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
99,975 |
-40.10 |
2,117 |
-43.55 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
84,300 |
7.80 |
1,785 |
1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,238 |
0.99 |
236 |
18.59 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
553,700 |
0.00 |
11,727 |
-5.75 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
24,000 |
0.00 |
554 |
17.16 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
19,709 |
-9.11 |
419 |
-14.49 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
212,100 |
5.79 |
4,492 |
-0.31 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,600 |
0.00 |
37 |
16.13 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-57,700 |
|
-41 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
Short
|
|
-61,100 |
7.01 |
-1,358 |
15.49 |
|
2025-08-29 |
NP |
STXI - Strive International Developed Markets ETF
|
|
|
|
1,170 |
0.00 |
27 |
22.73 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
8,900 |
0.00 |
205 |
16.57 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
661,300 |
2.67 |
14,695 |
10.85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15,724 |
1.29 |
362 |
18.69 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
98,600 |
0.82 |
2,271 |
17.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
62,958 |
-5.83 |
1,453 |
10.75 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,901,200 |
0.62 |
146,164 |
-5.18 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9,500 |
0.00 |
201 |
-5.63 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4,100 |
2.50 |
87 |
-3.33 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
29,600 |
0.00 |
682 |
16.81 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
45,400 |
0.44 |
1,045 |
17.30 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
323,500 |
-2.47 |
6,852 |
-8.09 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2,000 |
900.00 |
46 |
1,433.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
96,700 |
-9.29 |
2,232 |
6.64 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
6,525 |
-4.40 |
145 |
4.32 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
35,500 |
-5.08 |
752 |
-10.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
15,699 |
-11.15 |
362 |
4.62 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,274,715 |
3.79 |
50,651 |
12.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,081 |
-9.72 |
48 |
4.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
704,100 |
3.47 |
14,912 |
-2.49 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
1,168 |
-7.89 |
26 |
4.00 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2,560 |
-7.25 |
58 |
-13.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
4,700 |
-6.00 |
108 |
10.20 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
139,258 |
6.58 |
3,094 |
15.06 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
99,900 |
0.00 |
2,124 |
-5.93 |
|
2025-06-26 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
307,100 |
-0.13 |
6,504 |
-5.88 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,334 |
-6.04 |
49 |
-10.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
33,200 |
0.00 |
766 |
17.67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
193,000 |
2.71 |
4,289 |
10.89 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9,497,690 |
0.15 |
218,749 |
16.97 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
66,200 |
5.08 |
1,471 |
13.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
|
|
|
|
102,670 |
0.00 |
2,370 |
17.57 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
40,900 |
-0.97 |
866 |
-6.68 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
78,000 |
|
1,540 |
|
|
2025-03-31 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
41,000 |
-89.70 |
921 |
-90.42 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3,233,200 |
1.76 |
68,478 |
-4.11 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
16,000 |
-50.46 |
339 |
-53.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14,600 |
4.29 |
336 |
21.74 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,533,680 |
2.44 |
78,521 |
10.61 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
141,291 |
-4.86 |
3,146 |
3.45 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
5,300 |
0.00 |
122 |
17.31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
82,700 |
0.00 |
1,900 |
16.42 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-4,000 |
|
-92 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,900 |
-58.47 |
113 |
-51.93 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
-504 |
17.48 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
323,500 |
4.09 |
7,456 |
21.91 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
82,400 |
0.00 |
1,898 |
16.81 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
684,720 |
1.05 |
15,770 |
18.01 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
226,100 |
-0.83 |
5,207 |
15.81 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-121,100 |
3.33 |
-2,789 |
20.68 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,800 |
2.13 |
111 |
19.57 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14,000 |
0.00 |
298 |
-6.01 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
171,500 |
68.97 |
3,647 |
58.94 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
42,000 |
7.14 |
938 |
15.68 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,404 |
1.37 |
171 |
18.06 |
|
2025-03-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1,674,700 |
0.81 |
37,637 |
-6.25 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2,042 |
28.27 |
43 |
22.86 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
31,800 |
10.80 |
732 |
29.56 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
14,600 |
22.69 |
337 |
44.64 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
12,040 |
29.10 |
256 |
22.01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
-30.77 |
19 |
-38.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
52,000 |
181.08 |
1,198 |
228.85 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
59,500 |
-5.41 |
1,370 |
10.48 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
435,200 |
-25.07 |
9,217 |
-29.38 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
166,065 |
44.20 |
3,531 |
35.65 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,984,440 |
-3.98 |
42,029 |
-9.51 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,065 |
-45.15 |
46 |
-41.56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
444,485 |
-1.59 |
9,414 |
-7.27 |
|
2025-04-28 |
NP |
GBATX - GMO Strategic Opportunities Allocation Fund Class III
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4,900 |
-99.57 |
113 |
-99.50 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
6,700 |
|
154 |
|
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
77,200 |
-21.30 |
1,735 |
-38.25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
17,798 |
0.00 |
396 |
8.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
53,100 |
9.71 |
1,126 |
3.40 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
70,900 |
-3.67 |
1,634 |
12.85 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
91,261 |
0.44 |
1,941 |
-5.55 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
50,179 |
-3.54 |
1,117 |
4.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
40,300 |
-12.39 |
854 |
-17.42 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-2,300 |
|
-53 |
|
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
33,400 |
8.09 |
707 |
1.87 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
654,900 |
0.17 |
13,870 |
-5.60 |
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
8,400 |
35.48 |
187 |
46.46 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,242,025 |
2.22 |
47,485 |
-3.67 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
102,125 |
-9.00 |
2,280 |
-0.87 |
|