2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
365,300 |
72.31 |
6,705 |
68.47 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
254,800 |
2.74 |
4,677 |
5.62 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
34,672 |
66.92 |
665 |
70.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
|
|
|
|
12,620 |
1.61 |
232 |
0.43 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
17,400 |
4.19 |
319 |
1.59 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
383,157 |
21.50 |
7,334 |
23.87 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-13 |
|
|
2025-07-25 |
NP |
PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF
|
|
|
|
12,600 |
43.18 |
231 |
47.13 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
4,382,400 |
1.68 |
83,882 |
3.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
|
|
|
|
19,466 |
1.57 |
357 |
-0.56 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
103,900 |
8.12 |
1,989 |
10.20 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
243,200 |
19.63 |
4,666 |
22.18 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8,200 |
9.33 |
152 |
14.39 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
13,142 |
3.46 |
248 |
8.30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
138,500 |
0.44 |
2,651 |
2.40 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,400 |
|
-26 |
|
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
844,612 |
1.05 |
15,500 |
-1.44 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-12,500 |
-28.98 |
-229 |
-30.82 |
|
2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
37,900 |
15.90 |
696 |
19.21 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
11,100 |
|
204 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
24,737 |
1.64 |
454 |
-0.88 |
|
2025-08-28 |
NP |
EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
28,600 |
2.88 |
525 |
0.96 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
241,300 |
0.37 |
4,619 |
2.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
3,000 |
76.47 |
55 |
77.42 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-882,300 |
12.62 |
-16,192 |
9.84 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
4,937,700 |
1.12 |
90,640 |
3.96 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1,492,400 |
2.44 |
27,380 |
0.48 |
|
2025-06-24 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
93,200 |
15.35 |
1,784 |
17.61 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
55,900 |
7.29 |
1,070 |
9.30 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
300,600 |
22.24 |
5,754 |
24.63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
135,200 |
80.03 |
2,488 |
76.51 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
3,762,158 |
15.59 |
72,010 |
17.85 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
|
|
|
|
9,181 |
1.10 |
168 |
-1.18 |
|
2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
15,700 |
34.19 |
289 |
32.11 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
61,700 |
13.63 |
1,181 |
15.80 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
355,300 |
7.73 |
6,801 |
9.84 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60,800 |
1.50 |
1,167 |
3.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
17,100 |
90.00 |
314 |
85.21 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,400 |
40.00 |
26 |
38.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
65,500 |
10.08 |
1,255 |
12.26 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12,933,572 |
3.02 |
237,355 |
0.48 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
23,144 |
7.18 |
427 |
11.81 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-2,200 |
|
-40 |
|
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4,358,738 |
2.78 |
80,013 |
5.66 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-85,800 |
-21.72 |
-1,575 |
-23.67 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
63,000 |
2.94 |
1,156 |
0.96 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2,965,362 |
3.12 |
56,759 |
5.13 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
37,500 |
19.05 |
688 |
16.64 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
260,400 |
6.20 |
4,984 |
8.28 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
288,600 |
17.60 |
5,524 |
19.90 |
|
2025-08-25 |
NP |
JPAN - Matthews Japan Active ETF
|
|
|
|
6,200 |
12.73 |
114 |
10.78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
20,270,634 |
1.17 |
387,995 |
3.15 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
12,600 |
31.25 |
232 |
29.05 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
55,800 |
13.65 |
1,068 |
15.96 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
190,200 |
35.66 |
3,491 |
32.30 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
6,778 |
11.52 |
125 |
15.89 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
6,108,600 |
3.30 |
116,923 |
5.32 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
841,600 |
152.73 |
15,445 |
146.51 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
781,026 |
13.19 |
14,333 |
10.40 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
522,000 |
|
9,606 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
45,400 |
8.10 |
833 |
5.44 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
58,115 |
6.53 |
1,115 |
8.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
472,700 |
|
8,668 |
|
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
800 |
|
15 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,293,300 |
4.27 |
23,734 |
1.70 |
|
2025-08-26 |
NP |
IXJ - iShares Global Healthcare ETF
|
|
|
|
791,200 |
1.07 |
14,520 |
-1.43 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
523,274 |
6.94 |
9,650 |
11.60 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
2,955,371 |
4.31 |
54,501 |
8.86 |
|
2025-07-28 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
19,300 |
24.52 |
354 |
28.26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
65,300 |
3.49 |
1,250 |
5.49 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
400,000 |
4.68 |
7,342 |
2.36 |
|
2025-03-28 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
4,800 |
50.00 |
90 |
50.00 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
101,708 |
44.41 |
1,881 |
51.00 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-175,800 |
-31.00 |
-3,226 |
-32.71 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
980,400 |
6.33 |
17,997 |
9.32 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,100 |
10.00 |
21 |
16.67 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
644,100 |
3.06 |
11,824 |
5.95 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
44,860 |
8.73 |
859 |
10.85 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,400 |
7.69 |
27 |
8.33 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
6,000 |
5.26 |
110 |
3.77 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
398,400 |
3.35 |
7,311 |
0.80 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
48,000 |
|
881 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-2,500 |
|
-46 |
|
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4,511,600 |
2.09 |
86,355 |
4.08 |
|
2025-08-26 |
NP |
IGRO - iShares International Dividend Growth ETF
|
|
|
|
117,600 |
18.43 |
2,158 |
15.52 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
8,071,900 |
1.43 |
148,513 |
4.67 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
700 |
16.67 |
13 |
9.09 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
|
|
|
|
79,000 |
1.02 |
1,450 |
-1.23 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-32,700 |
-75.30 |
-600 |
-75.91 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,600 |
-41.03 |
-84 |
-42.47 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
184,800 |
8.51 |
3,391 |
5.84 |
|
2025-07-28 |
NP |
NBJP - Neuberger Berman Japan Equity ETF
|
|
|
|
11,400 |
15.15 |
211 |
19.32 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1,649,700 |
0.43 |
31,576 |
2.39 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1,140,800 |
8.46 |
21,836 |
10.58 |
|
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
|
|
|
|
377,300 |
7.71 |
6,922 |
4.69 |
|
2025-07-28 |
NP |
EFAD - ProShares MSCI EAFE Dividend Growers ETF
|
|
|
|
43,882 |
15.19 |
809 |
20.21 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
35,400 |
|
678 |
|
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
19,600 |
2.08 |
361 |
-0.28 |
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
90,600 |
7.60 |
1,663 |
10.65 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
120,400 |
0.33 |
2,209 |
-1.60 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
545,900 |
16.70 |
10,021 |
19.97 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8,063 |
24.87 |
155 |
27.27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
39,040 |
11.42 |
716 |
8.65 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
171,694 |
6.58 |
3,152 |
9.56 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
59,700 |
|
1,096 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
96,200 |
16.75 |
1,765 |
13.87 |
|
2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
38,600 |
1.05 |
708 |
-0.84 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
816,200 |
1.47 |
15,623 |
3.45 |
|
2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
138,864 |
5.18 |
2,548 |
3.16 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
414,300 |
20.30 |
7,955 |
22.07 |
|
2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
23,800 |
11.74 |
437 |
9.55 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
775,500 |
11.57 |
14,232 |
8.81 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
12,294,900 |
3.11 |
226,252 |
1.06 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
48,200 |
7.11 |
891 |
11.10 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
121,300 |
0.58 |
2,226 |
-1.90 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
252,000 |
79.36 |
4,626 |
75.39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
591,493 |
2.02 |
11,322 |
4.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
50.00 |
17 |
54.55 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-394,400 |
-6.38 |
-7,238 |
-8.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
|
|
|
|
18,000 |
4.05 |
330 |
1.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
239,700 |
24.26 |
4,395 |
21.24 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
346,400 |
7.21 |
6,630 |
9.32 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8,505,200 |
0.97 |
162,796 |
2.95 |
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2,320 |
1,060.00 |
44 |
1,366.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
934,656 |
4.73 |
17,890 |
6.77 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2,624 |
709.88 |
48 |
860.00 |
|