2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
4,000 |
26,566.67 |
102 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
138,900 |
196.16 |
3,585 |
234.95 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,100,517 |
6.28 |
26,988 |
19.97 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
3,600 |
|
81 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,780,639 |
0.13 |
43,477 |
12.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
33,800 |
11.18 |
871 |
27.71 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
33,600 |
|
867 |
|
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
386,505 |
3.75 |
9,916 |
19.60 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
1,812,800 |
11.37 |
46,166 |
26.30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,000 |
|
25 |
|
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
276,500 |
1.24 |
7,136 |
14.51 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
914,000 |
92.30 |
23,587 |
117.49 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
39,300 |
42.39 |
1,015 |
63.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
224,700 |
197.22 |
5,799 |
236.12 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
79,800 |
348.31 |
2,056 |
415.29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
32,300 |
180.87 |
834 |
217.94 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
65,400 |
0.31 |
1,688 |
14.83 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
53,100 |
296.27 |
1,370 |
349.18 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
62,800 |
5.37 |
1,599 |
19.51 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
733,900 |
15.54 |
18,946 |
32.28 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
133,200 |
13.65 |
3,252 |
28.03 |
|
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
|
|
|
|
308,500 |
5.43 |
7,964 |
18.94 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
46,900 |
|
1,195 |
|
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
553,408 |
5.86 |
13,539 |
19.40 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
180,600 |
15.11 |
4,599 |
30.54 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
484,346 |
3.04 |
11,826 |
16.05 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
50,000 |
14.94 |
1,295 |
32.45 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8,000 |
|
179 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,700 |
|
70 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
213,000 |
6.66 |
5,201 |
20.12 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
10,816 |
4.00 |
235 |
-10.69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
196,600 |
22.49 |
5,075 |
39.20 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
236,900 |
17.92 |
5,784 |
32.81 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4,700 |
147.37 |
115 |
178.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
10,269 |
0.98 |
266 |
16.23 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9,600 |
2.13 |
234 |
15.27 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
62,300 |
0.16 |
1,608 |
13.25 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
112,600 |
489.53 |
2,749 |
564.01 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
132,000 |
14.68 |
3,408 |
31.29 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,000 |
25.00 |
26 |
38.89 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,198,700 |
|
30,527 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2,586,700 |
0.49 |
63,158 |
13.17 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,442,327 |
3.00 |
59,633 |
16.00 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
59,800 |
7.17 |
1,538 |
22.75 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
21,400 |
4.39 |
552 |
19.48 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
900 |
|
23 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
53,600 |
10.97 |
1,311 |
25.94 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
76,600 |
0.66 |
1,874 |
14.20 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
191,700 |
20.95 |
4,701 |
36.54 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
85,000 |
8.83 |
2,075 |
22.56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
636,500 |
68.88 |
16,209 |
91.53 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16,714,952 |
1.37 |
408,119 |
14.17 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
328,300 |
4.06 |
8,460 |
19.37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,363,100 |
0.52 |
33,282 |
13.20 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
29,500 |
4.24 |
752 |
18.08 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
559,800 |
27.72 |
14,256 |
44.85 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
136,500 |
85.46 |
3,523 |
109.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32,000 |
12.28 |
826 |
26.92 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
93,200 |
108.50 |
2,405 |
136.02 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
768,300 |
5.23 |
18,759 |
18.52 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15,800 |
28.46 |
386 |
44.74 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
7,459 |
1.36 |
192 |
14.97 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
600 |
|
15 |
|
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6,965,800 |
1.72 |
170,080 |
14.55 |
|
2025-06-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
82,900 |
22.63 |
2,033 |
38.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
10,600 |
9.28 |
274 |
24.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
80,800 |
94.70 |
2,085 |
120.40 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
44,800 |
70.99 |
971 |
73.70 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
159,500 |
3.17 |
3,911 |
16.50 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,425,452 |
10.05 |
36,571 |
26.86 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
16,800 |
180.00 |
434 |
218.38 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,410,201 |
0.51 |
34,432 |
13.20 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
245,900 |
|
5,516 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
4,400 |
29.41 |
107 |
46.58 |
|
2025-04-25 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
13,227 |
1.52 |
297 |
6.47 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
100 |
|
3 |
|
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,518,600 |
3.65 |
61,495 |
16.73 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
15,500 |
27.05 |
378 |
43.18 |
|
2025-08-22 |
NP |
FENI - Fidelity Enhanced International ETF
|
|
|
|
528,600 |
1,224.81 |
13,688 |
1,444.92 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
104,300 |
3.47 |
2,558 |
16.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
14,400 |
89.47 |
372 |
115.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
14,800 |
4.96 |
382 |
18.69 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
664,000 |
1.17 |
16,212 |
13.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
15,897 |
1.27 |
410 |
16.19 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
40,300 |
1.00 |
1,040 |
15.68 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
62,510 |
5.57 |
1,614 |
20.82 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
302,900 |
7.83 |
7,396 |
21.45 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
1,500 |
|
39 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
366,500 |
77.74 |
7,946 |
82.64 |
|
2025-06-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
23,500 |
43.29 |
576 |
61.80 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
38,900 |
6.28 |
1,004 |
20.12 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6,724 |
27.30 |
165 |
43.86 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
23,800 |
5.31 |
616 |
19.61 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
25,600 |
29.29 |
625 |
45.69 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
160,300 |
13.29 |
3,914 |
27.58 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
13,062 |
34.13 |
337 |
51.80 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
151,300 |
8.69 |
3,905 |
22.92 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
270,000 |
31.71 |
6,592 |
48.33 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
21,300 |
0.95 |
549 |
15.61 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
690,840 |
1.05 |
17,828 |
14.29 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
88,400 |
51.11 |
2,281 |
70.99 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
838,038 |
11.15 |
20,462 |
25.18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
40,400 |
1.25 |
988 |
14.88 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3,690,500 |
2.66 |
90,109 |
15.62 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
26,200 |
|
640 |
|
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6,800 |
11.48 |
175 |
28.89 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
67,500 |
76.24 |
1,463 |
81.29 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
405,400 |
168.48 |
10,462 |
203.69 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
7,200 |
14.29 |
186 |
29.37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
84,000 |
162.50 |
2,168 |
196.85 |
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
503,500 |
2.44 |
12,294 |
15.37 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
140,917 |
7.64 |
3,589 |
22.08 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
197,400 |
1.02 |
4,820 |
13.76 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
369,500 |
28.61 |
9,061 |
45.19 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3,594,600 |
1.71 |
87,767 |
14.54 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
270,800 |
6.74 |
6,612 |
20.20 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,565,037 |
3.46 |
90,789 |
17.33 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,435,854 |
3.90 |
62,494 |
19.76 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
32,100 |
2.23 |
829 |
16.13 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
2,100 |
133.33 |
54 |
170.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
198,100 |
406.65 |
5,112 |
473.09 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
41,600 |
94.39 |
1,074 |
119.88 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
99,200 |
0.61 |
2,560 |
13.83 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
18,405 |
20.25 |
472 |
38.82 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
78,900 |
7.35 |
1,935 |
21.18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
7,400 |
85.00 |
191 |
108.79 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
240,700 |
23.63 |
6,212 |
39.82 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
36,675 |
9.23 |
895 |
23.11 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3,600 |
2.86 |
93 |
16.46 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
5,600 |
|
145 |
|
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
93,500 |
825.74 |
2,283 |
1,937.50 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
117,842 |
15.20 |
2,884 |
29.85 |
|
2025-03-27 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
28 |
|
1 |
|
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
880,000 |
9.15 |
21,486 |
22.93 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4,039,000 |
1.81 |
102,859 |
15.47 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
56,300 |
7.44 |
1,453 |
23.03 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
1,600 |
|
41 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,355,175 |
2.70 |
34,985 |
17.58 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
180,600 |
1.63 |
4,429 |
14.72 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
|
|
|
|
2,800 |
|
64 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
205,200 |
49.34 |
5,226 |
69.37 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
50,200 |
12.05 |
1,226 |
26.16 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
120,500 |
12.83 |
2,942 |
27.08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
113,200 |
1.07 |
2,764 |
13.80 |
|