2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
296,900 |
-12.73 |
13,516 |
-7.56 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
2,200 |
-21.43 |
99 |
-19.01 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
267,000 |
-36.41 |
12,189 |
-32.53 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
369,280 |
-4.72 |
16,508 |
-1.60 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
9,400 |
-11.32 |
422 |
-8.08 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
55,900 |
-6.37 |
2,381 |
0.29 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
8,600 |
-167.72 |
385 |
-170.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,100 |
-58.82 |
94 |
-57.92 |
|
2025-08-25 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
25,676 |
-4.61 |
1,149 |
-1.20 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
38,040 |
-7.98 |
1,704 |
-4.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
59,100 |
-7.51 |
2,648 |
-4.27 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
2,700 |
-3.57 |
121 |
-0.83 |
|
2025-06-25 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
2,000 |
-35.48 |
85 |
-30.33 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1,039 |
-6.31 |
44 |
2.33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
15,300 |
-4.38 |
655 |
3.31 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
26,000 |
-1.14 |
1,113 |
6.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
151,500 |
-2.07 |
6,781 |
1.42 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
2,700 |
-76.52 |
121 |
-84.10 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
29,200 |
-69.33 |
1,250 |
-66.88 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
149,723 |
-35.61 |
6,501 |
-30.99 |
|
2025-08-28 |
NP |
KLXY - KraneShares Global Luxury Index ETF
|
|
|
|
2,400 |
-20.00 |
107 |
-17.05 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
459,800 |
-3.40 |
19,689 |
4.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
42,800 |
-5.31 |
1,919 |
-1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
|
|
|
|
13,300 |
-5.00 |
596 |
-1.32 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82,947 |
-4.49 |
3,552 |
3.14 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
22,400 |
-7.82 |
1,003 |
-4.57 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
26,328 |
-5.74 |
1,127 |
1.08 |
|
2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
55,300 |
-6.11 |
2,472 |
-3.02 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3,600 |
-18.18 |
154 |
-11.49 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
21,000 |
-6.67 |
941 |
-3.39 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
57,160 |
-1.76 |
2,617 |
4.64 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
31,900 |
-8.33 |
1,366 |
-0.94 |
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
500 |
-58.33 |
21 |
-55.32 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
42,210 |
-13.70 |
1,924 |
-9.12 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
20,713 |
-3.56 |
948 |
2.82 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
8,100 |
-2.41 |
362 |
0.84 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
1,200 |
-25.00 |
54 |
-23.19 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
750,391 |
-2.65 |
32,133 |
5.13 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
8,166 |
-8.21 |
350 |
-1.69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
54,058 |
-9.42 |
2,422 |
-6.23 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
27,400 |
-6.80 |
1,251 |
-1.11 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
300 |
-62.50 |
14 |
-62.86 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,500 |
-40.00 |
67 |
-37.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
6,784 |
-11.26 |
304 |
-7.60 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
20,900 |
-9.13 |
890 |
-2.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
28,500 |
-4.04 |
1,277 |
-0.70 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
15,400 |
-3.75 |
707 |
2.62 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
8,900 |
-11.88 |
398 |
-9.15 |
|
2025-08-25 |
NP |
MJFOX - MATTHEWS JAPAN FUND Investor Class Shares
|
|
|
|
273,800 |
-1.86 |
12,268 |
-44.59 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
191,705 |
-0.16 |
8,209 |
7.83 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
43,484 |
-8.81 |
1,996 |
-2.68 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
2,733,000 |
-3.41 |
124,590 |
1.71 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
854,426 |
-3.16 |
36,588 |
4.58 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
197,004 |
-4.65 |
9,044 |
1.76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
2,000 |
-9.09 |
90 |
-6.32 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
788,400 |
-2.44 |
33,760 |
5.36 |
|
2025-08-28 |
NP |
RAYJ - Rayliant SMDAM Japan Equity ETF
|
|
|
|
10,410 |
-57.16 |
465 |
-55.76 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
201,600 |
-5.08 |
9,012 |
-1.98 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Growth VIP Fund
|
|
|
|
21,000 |
-36.36 |
940 |
-63.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
9,800 |
-10.09 |
439 |
-6.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
30,100 |
-9.88 |
1,349 |
-6.71 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
|
|
|
|
119,700 |
-4.09 |
5,181 |
2.61 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
543,625 |
-0.44 |
23,279 |
7.51 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
42,300 |
-4.94 |
1,942 |
0.78 |
|
2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
5,600 |
-8.20 |
242 |
-2.03 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
684,900 |
-4.46 |
29,328 |
3.17 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1,082 |
-8.46 |
43 |
-19.23 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
26,900 |
-41.27 |
1,152 |
-36.62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
300 |
-50.00 |
13 |
-47.83 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3,400 |
-39.29 |
152 |
-37.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
30,400 |
-8.16 |
1,361 |
-4.90 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
32,200 |
-19.30 |
1,379 |
-12.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
83,100 |
-2.24 |
3,726 |
1.58 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
4,400 |
-20.00 |
188 |
-13.76 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
93,900 |
-5.44 |
4,198 |
-2.64 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
136,800 |
-2.49 |
5,858 |
5.28 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
16,900 |
-72.92 |
722 |
-81.97 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
29,575 |
-4.52 |
1,325 |
-1.12 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
14,800 |
-17.32 |
663 |
-14.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
27,089 |
-5.58 |
1,215 |
-1.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
219,400 |
-6.32 |
9,820 |
-2.96 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4,200 |
-76.27 |
188 |
-75.52 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
10 |
-99.89 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
187,700 |
-24.35 |
8,038 |
-18.30 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
13,200 |
-24.14 |
565 |
-18.59 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
9,300 |
-78.47 |
425 |
-77.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
3,000 |
-14.29 |
134 |
-11.26 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
26,200 |
-98.06 |
1,174 |
-97.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
5,065 |
-8.47 |
227 |
-4.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
15,167 |
-6.19 |
680 |
-2.44 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
237,600 |
-24.43 |
10,174 |
-18.39 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45,648 |
-1.96 |
1,959 |
5.95 |
|
2025-05-29 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
6 |
-60.00 |
0 |
|
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
1,500 |
-77.94 |
67 |
-77.21 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
399,473 |
-0.94 |
18,288 |
5.53 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
16,400 |
-9.89 |
702 |
-2.64 |
|
2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
5,300 |
-17.19 |
237 |
-14.80 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
66 |
-65.62 |
3 |
-71.43 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
42,710 |
-10.08 |
1,829 |
-2.92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,500 |
-43.48 |
281 |
-39.57 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
2,884 |
-3.35 |
132 |
3.13 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
43,300 |
-6.88 |
1,977 |
-1.20 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,700 |
-28.79 |
200 |
-23.66 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
972,500 |
-2.53 |
41,644 |
5.26 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
7,500 |
-12.79 |
342 |
-8.33 |
|
2025-05-29 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
38 |
-62.00 |
2 |
-75.00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
537,800 |
-861.76 |
24,096 |
-888.48 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
80,980 |
-17.06 |
3,468 |
-10.44 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
8,000 |
-3.61 |
342 |
3.33 |
|