2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
64,000 |
-12.21 |
1,769 |
-10.39 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11,331,338 |
-35.75 |
314,198 |
-34.59 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
137,390 |
-0.22 |
3,814 |
0.93 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,200 |
-3.94 |
307 |
-12.32 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
131,067 |
-2.10 |
3,290 |
-11.66 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
63,992 |
-30.20 |
1,604 |
-36.59 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
767 |
-74.74 |
21 |
-58.82 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
223,000 |
-2.93 |
6,202 |
-3.46 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
106,751 |
-8.57 |
2,684 |
-16.44 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
249,300 |
-30.88 |
6,233 |
-37.24 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
64,600 |
-4.30 |
1,793 |
-3.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
|
|
|
|
313,100 |
-4.16 |
8,692 |
-3.06 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
2,300 |
-86.39 |
64 |
-81.95 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
46,500 |
-13.89 |
1,280 |
-12.93 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
335,185 |
-11.57 |
8,400 |
-19.64 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
30,270 |
-1.94 |
840 |
-0.83 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
49,000 |
-1.01 |
1,225 |
-10.12 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,955,969 |
-0.59 |
98,910 |
-9.74 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,045,100 |
-66.58 |
28,979 |
-65.98 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
45,600 |
-5.00 |
1,142 |
-13.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
216,743 |
-7.39 |
6,010 |
-4.94 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
79,100 |
-4.35 |
1,978 |
-13.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
71,437 |
-4.16 |
1,981 |
-1.64 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
22,100 |
-34.23 |
553 |
-40.73 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
53,600 |
-41.80 |
1,486 |
-21.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
|
|
|
|
66,100 |
-0.90 |
1,820 |
0.17 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
502,000 |
-1.32 |
13,935 |
-0.18 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
16,650,600 |
-51.78 |
418,672 |
-55.93 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
142,180 |
-7.06 |
3,954 |
-8.03 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1,600 |
-95.77 |
40 |
-96.15 |
|
2025-08-25 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
129,400 |
-2.27 |
3,562 |
-0.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
75,604 |
-8.14 |
2,096 |
-5.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
3,000 |
-31.82 |
75 |
-38.02 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1,670,600 |
-42.00 |
41,769 |
-47.33 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
43,200 |
-12.20 |
1,184 |
-13.95 |
|
2025-08-21 |
NP |
LZESX - Lazard International Equity Select Portfolio Open Shares
|
|
|
|
23,000 |
-24.84 |
633 |
-24.01 |
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
7,400 |
-1.33 |
204 |
30.97 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
|
|
|
|
131,907 |
-36.49 |
3,662 |
-35.76 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
5,454,820 |
-4.52 |
136,385 |
-13.30 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
294,900 |
-5.02 |
8,202 |
-5.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
155,240 |
-11.21 |
4,309 |
-10.19 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
57,700 |
-87.83 |
1,443 |
-85.36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4,435,532 |
-2.89 |
110,900 |
-11.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
25,809 |
-10.70 |
716 |
-8.33 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
162,400 |
-24.29 |
4,504 |
-25.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
49,653 |
-9.15 |
1,377 |
-6.78 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
58,440 |
-15.11 |
1,469 |
-22.40 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
224,312 |
-9.85 |
6,239 |
-9.63 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
286,300 |
-11.93 |
7,756 |
-3.20 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
1,086,400 |
-6.05 |
30,032 |
-4.13 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
117,300 |
-7.05 |
3,229 |
-6.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
16,680 |
-9.74 |
459 |
-8.75 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
746,000 |
-2.50 |
18,652 |
-11.47 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
|
|
|
|
27,170 |
-41.78 |
747 |
-23.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
4,840 |
-2.02 |
121 |
-10.37 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
29,600 |
-92.31 |
822 |
-89.22 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
2,900 |
-65.48 |
80 |
-54.07 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
325,462 |
-21.65 |
8,137 |
-28.86 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-1,200 |
-130.77 |
-33 |
-130.84 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
23,700 |
-67.13 |
657 |
-66.53 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
14,500 |
-3.97 |
402 |
-3.83 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
971,820 |
-24.31 |
24,298 |
-31.28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
|
|
|
|
1,166,700 |
-3.27 |
32,388 |
-2.15 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-14,100 |
|
-392 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
155,763 |
-6.37 |
4,288 |
-5.36 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
28,300 |
-18.44 |
708 |
-25.97 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
74,700 |
-67.98 |
2,050 |
-67.83 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
6,100 |
-41.35 |
169 |
43.22 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
469,540 |
-9.87 |
12,980 |
-9.48 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
|
|
|
|
34,600 |
-2.81 |
959 |
-1.03 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
151,406 |
-5.67 |
4,203 |
-4.56 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
907,250 |
-1.93 |
25,232 |
-2.95 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
225,600 |
-87.83 |
6,211 |
-87.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
308,282 |
-5.89 |
8,558 |
-4.82 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
131,158 |
-0.30 |
3,641 |
0.83 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
60,740 |
-5.60 |
1,679 |
-3.62 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
7,302 |
-16.41 |
203 |
-15.48 |
|
2025-08-26 |
NP |
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
|
|
|
|
1,510,451 |
-0.17 |
41,930 |
0.98 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
138,900 |
-1.42 |
3,824 |
-0.36 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
21,800 |
-15.18 |
545 |
-22.91 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
73,760 |
-22.41 |
1,851 |
-29.99 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
378,400 |
-6.24 |
10,523 |
-7.22 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
988,714 |
-0.98 |
24,720 |
-10.09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
284,721 |
-10.19 |
7,119 |
-18.46 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,340,533 |
-9.50 |
37,179 |
-9.45 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
154,620 |
-13.58 |
3,866 |
-21.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
138,197 |
-8.42 |
3,832 |
-5.99 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
10,408 |
-4.58 |
289 |
-3.68 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
334,411 |
-23.72 |
9,300 |
-24.51 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
11,450 |
-5.76 |
315 |
-4.55 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
50,077 |
-25.39 |
1,379 |
-1.15 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
3,104,664 |
-5.74 |
85,825 |
-3.82 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10,900 |
-29.22 |
274 |
-35.22 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
1,300 |
-73.58 |
36 |
-41.94 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1,322 |
-77.36 |
36 |
-63.64 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
13,900 |
-2.11 |
385 |
-1.54 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
41,850 |
-3.68 |
1,048 |
-13.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
277,085 |
-10.33 |
7,692 |
-9.29 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
217,400 |
-0.41 |
6,035 |
0.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
3,100 |
-20.51 |
78 |
-28.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
19,690 |
-10.86 |
542 |
-9.82 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
40,100 |
-5.65 |
1,113 |
-4.55 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
5,030 |
-4.26 |
140 |
-3.47 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
|
|
|
|
23,600 |
-0.42 |
655 |
0.77 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
43,159 |
-9.26 |
1,193 |
-7.38 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
33,700 |
-8.67 |
847 |
-16.55 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
2,400 |
-66.39 |
67 |
-26.67 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
1,976,500 |
-11.53 |
54,867 |
-10.51 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
21,800 |
-36.63 |
605 |
-35.91 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
12,436 |
-3.46 |
311 |
-12.43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,156,189 |
-5.95 |
32,152 |
-6.93 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
362,223 |
-7.84 |
10,046 |
-7.78 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
25,780 |
-48.73 |
713 |
-48.48 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
3,037,437 |
-0.55 |
75,944 |
-9.70 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
11,700 |
-81.86 |
328 |
-79.82 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
48,300 |
-76.27 |
1,337 |
-76.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
|
|
|
|
180,950 |
-8.03 |
4,966 |
-7.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
34,711 |
-12.05 |
962 |
-9.67 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
58,510 |
-8.16 |
1,624 |
-7.09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
107,900 |
-7.54 |
2,995 |
-6.46 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
112,600 |
-23.03 |
2,819 |
-30.60 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5,271 |
-5.39 |
132 |
-14.38 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
22,003,078 |
-1.37 |
610,804 |
-0.23 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
55,000 |
-5.01 |
1,380 |
-14.29 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4,800 |
-7.69 |
121 |
-16.08 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
1,014,258 |
-5.07 |
28,208 |
-4.85 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
14,700 |
-33.78 |
369 |
-21.37 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
21,525 |
-4.49 |
597 |
-1.97 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
45,605 |
-8.33 |
1,145 |
-17.28 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
93,050 |
-26.47 |
2,326 |
-33.24 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
61,700 |
-40.84 |
1,713 |
-40.18 |
|
2025-06-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2,947 |
-51.84 |
74 |
-57.06 |
|
2025-08-26 |
NP |
JPXN - iShares JPX-Nikkei 400 ETF
|
|
|
|
59,250 |
-1.33 |
1,645 |
-0.18 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
4,740 |
-5.95 |
131 |
-3.68 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
485,800 |
-1.90 |
12,146 |
-10.92 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
90,500 |
-41.46 |
2,263 |
-46.86 |
|
2025-03-31 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
67,200 |
-2.33 |
1,869 |
28.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
|
|
|
|
111,051 |
-2.03 |
3,057 |
-0.97 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
19,500 |
-51.13 |
541 |
-50.59 |
|
2025-03-31 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
295,638 |
-67.87 |
8,141 |
-57.41 |
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
287,563 |
-12.85 |
7,217 |
-21.36 |
|
2025-08-26 |
NP |
QCSCRX - Social Choice Account Class R1
|
|
|
|
895,421 |
-3.05 |
24,857 |
-1.94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
43,400 |
-82.88 |
1,195 |
-77.08 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
116 |
-74.84 |
3 |
-57.14 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
64,500 |
-45.29 |
1,788 |
-44.32 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
115,008 |
-3.55 |
3,190 |
-3.51 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
80 |
-71.43 |
2 |
-71.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11,100 |
-58.11 |
307 |
-58.02 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
116,800 |
-17.92 |
3,242 |
-16.98 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
10,500 |
-14.63 |
295 |
-4.85 |
|