2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
84,833 |
-6.19 |
1,893 |
-3.42 |
|
2025-03-27 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2,900 |
-12.12 |
61 |
-18.92 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,540,604 |
-0.60 |
35,018 |
8.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
|
|
|
|
1,858,600 |
-7.80 |
41,550 |
-5.22 |
|
2025-06-13 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
94,300 |
-7.91 |
2,143 |
0.94 |
|
2025-07-29 |
NP |
Voya Global Equity Dividend & Premium Opportunity Fund
|
|
|
|
25,200 |
-73.11 |
600 |
-76.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
25,700 |
-45.89 |
575 |
-44.43 |
|
2025-07-28 |
NP |
IMFL - Invesco International Developed Dynamic Multifactor ETF
|
|
|
|
6,035 |
-49.07 |
143 |
-42.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
|
|
|
|
16,200 |
-60.87 |
363 |
-62.15 |
|
2025-07-25 |
NP |
EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF
|
|
|
|
7,800 |
-3.70 |
187 |
10.71 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
41,700 |
-1.42 |
930 |
1.53 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
255,200 |
-9.12 |
5,707 |
-6.84 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
36,700 |
-22.41 |
835 |
-15.93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
62,900 |
-84.10 |
1,403 |
-83.63 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
81,562 |
-4.79 |
1,823 |
-2.09 |
|
2025-05-30 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
36,367 |
-1.46 |
784 |
-3.09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
167,270 |
-12.87 |
3,802 |
-4.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
|
|
|
|
116,840 |
-4.96 |
2,621 |
-0.87 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3,305 |
-8.32 |
69 |
-13.92 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
62,200 |
-36.44 |
1,391 |
-34.12 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-47,900 |
-160.94 |
-1,071 |
-162.61 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
127,200 |
-50.45 |
2,891 |
-45.68 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
89,000 |
-9.92 |
1,936 |
-12.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
41,308 |
-5.71 |
927 |
-1.59 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
73,520 |
-1.61 |
1,644 |
1.17 |
|
2025-06-24 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
800 |
-95.00 |
18 |
-94.63 |
|
2025-06-26 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
726,900 |
-1.32 |
16,497 |
8.02 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
35,000 |
-6.42 |
782 |
-3.81 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
6,100 |
-11.59 |
136 |
-8.72 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
121,673 |
-59.59 |
2,729 |
-58.32 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
176,000 |
-29.91 |
3,935 |
-27.95 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
44,500 |
-60.58 |
995 |
-59.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
29,000 |
-19.22 |
658 |
-11.91 |
|
2025-08-26 |
NP |
FLSP - Franklin Liberty Systematic Style Premia ETF
|
|
|
|
20,500 |
-11.64 |
458 |
-8.40 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
131,800 |
-6.46 |
3,131 |
5.78 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1,221,000 |
-23.41 |
27,753 |
-16.04 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
69,500 |
-59.14 |
1,554 |
-58.02 |
|
2025-07-22 |
NP |
GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF
|
|
|
|
362,254 |
-1.75 |
8,676 |
13.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON International Equity Portfolio
|
|
|
|
36,300 |
-57.19 |
810 |
-55.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
18,759 |
-10.83 |
421 |
-7.08 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
169,100 |
-36.95 |
3,506 |
-40.90 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,400 |
-30.19 |
168 |
-23.64 |
|
2025-08-26 |
NP |
FLJP - Franklin FTSE Japan ETF
|
|
|
|
548,800 |
-6.98 |
12,272 |
-3.56 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
|
|
|
|
2,300 |
-58.18 |
50 |
-59.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
59,200 |
-1.50 |
1,344 |
7.35 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
333,800 |
-17.88 |
7,951 |
-7.00 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
191,100 |
-6.55 |
4,272 |
-3.94 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
26,746 |
-3.95 |
608 |
5.20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,000 |
-69.47 |
89 |
-68.66 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
4,900 |
-9.26 |
109 |
-6.03 |
|
2025-06-25 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
14,200 |
-60.34 |
323 |
-64.18 |
|
2025-04-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
1,500 |
-42.31 |
32 |
-66.67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
149,297 |
-9.40 |
3,338 |
-6.87 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-900 |
|
-20 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
81,000 |
-10.89 |
1,811 |
-8.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
15,900 |
-19.29 |
355 |
-17.06 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
24,800 |
-44.14 |
554 |
-42.59 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
35,400 |
-16.31 |
791 |
-13.93 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
27,021 |
-6.25 |
606 |
-2.10 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1,200 |
-14.29 |
27 |
-13.33 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
8,500 |
-67.05 |
190 |
-66.13 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
545,563 |
-2.10 |
13,103 |
13.09 |
|
2025-06-26 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1,019,924 |
-4.41 |
23,183 |
4.79 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
42,200 |
-4.31 |
959 |
4.92 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
114,453 |
-0.88 |
2,608 |
8.76 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
270,900 |
-7.38 |
6,158 |
1.53 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
118,400 |
-3.43 |
2,844 |
10.41 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
9,000 |
-67.74 |
201 |
-66.83 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
11,186,492 |
-1.16 |
250,081 |
1.60 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
44,300 |
-2.21 |
990 |
0.51 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
32,000 |
-0.93 |
727 |
8.67 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,600 |
-11.11 |
38 |
2.70 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
518,300 |
-24.32 |
11,781 |
-17.04 |
|
2025-06-30 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
90,961 |
-11.63 |
2,072 |
-3.04 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,000 |
-52.38 |
23 |
-48.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,000 |
-57.45 |
134 |
-56.35 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
802,273 |
-9.50 |
19,215 |
4.37 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5,200 |
-20.00 |
118 |
-11.94 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
33,000 |
-15.17 |
750 |
-6.95 |
|
2025-07-25 |
NP |
DMXF - iShares ESG Advanced MSCI EAFE ETF
|
|
|
|
119,100 |
-8.74 |
2,837 |
3.35 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-122,500 |
-218.24 |
-2,739 |
-221.53 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
13,500 |
-71.70 |
307 |
-71.55 |
|
2025-08-26 |
NP |
FLJH - Franklin FTSE Japan Hedged ETF
|
|
|
|
21,654 |
-8.85 |
484 |
-5.47 |
|
2025-06-25 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
54,300 |
-5.07 |
1,232 |
3.97 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
64,700 |
-4.85 |
1,443 |
-2.04 |
|
2025-06-24 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
38,600 |
-5.62 |
877 |
3.42 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,084,487 |
-1.84 |
47,380 |
7.61 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
177,800 |
-83.97 |
4,041 |
-82.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
|
|
|
|
168,762 |
-5.54 |
3,773 |
-2.91 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
10,796 |
-2.13 |
241 |
0.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
13,911 |
-9.97 |
312 |
-6.02 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
59 |
-99.83 |
1 |
-99.86 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
25,269 |
-3.18 |
567 |
0.89 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6,100 |
-41.35 |
139 |
-35.81 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
32,200 |
-19.50 |
720 |
-17.26 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
7,817,200 |
-6.94 |
177,683 |
2.01 |
|
2025-08-28 |
NP |
FEOVX - First Eagle Overseas Variable Fund
|
|
|
|
142,200 |
-3.72 |
3,179 |
-1.06 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
389,700 |
-2.48 |
8,858 |
6.90 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40,500 |
-72.32 |
905 |
-71.55 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,400 |
|
-31 |
|
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
59,761 |
-1.22 |
1,431 |
13.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
|
|
|
|
7,400 |
-3.90 |
165 |
-1.80 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,366,245 |
-2.92 |
53,784 |
6.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
|
|
|
|
72,100 |
-34.87 |
1,612 |
-33.07 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
21,300 |
-45.38 |
484 |
-53.10 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
912,547 |
-23.15 |
19,846 |
-22.62 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
60,428 |
-26.33 |
1,374 |
-19.24 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
144,324 |
-24.83 |
3,280 |
-17.59 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
528,011 |
-0.92 |
12,002 |
8.62 |
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
|
|
|
|
8,400 |
-57.79 |
183 |
-59.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
21,500 |
-67.42 |
481 |
-66.55 |
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
43,400 |
-22.22 |
944 |
-21.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
185,300 |
-11.68 |
4,142 |
-9.21 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
75,800 |
-6.99 |
1,805 |
5.31 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
124,200 |
-40.94 |
2,777 |
-39.30 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,500 |
|
-34 |
|
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
20,532 |
-79.47 |
467 |
-77.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
58,100 |
-6.59 |
1,299 |
-3.99 |
|
2025-05-22 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
75,000 |
-59.19 |
1,617 |
-59.91 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-280,400 |
-154.94 |
-6,269 |
-156.47 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
|
|
|
|
4,700 |
-52.53 |
102 |
-53.85 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22,071 |
-5.56 |
501 |
2.25 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
6,300 |
-13.58 |
150 |
-1.96 |
|
2025-07-23 |
NP |
DBJP - Xtrackers MSCI Japan Hedged Equity ETF
|
|
|
|
121,167 |
-9.08 |
2,910 |
5.05 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
2,568 |
-7.49 |
57 |
-5.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Voya Global Advantage & Premium Opportunity Fund
|
|
|
|
8,300 |
-71.96 |
198 |
-76.00 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
53,600 |
-38.74 |
1,218 |
-32.86 |
|
2025-08-29 |
NP |
DXJ - WisdomTree Japan Hedged Equity Fund N/A
|
|
|
|
1,671,300 |
-5.23 |
37,373 |
-1.74 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
44,084 |
-10.73 |
989 |
-6.88 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10,900 |
-20.44 |
244 |
-17.63 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
57,665 |
-6.64 |
1,313 |
2.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
215,100 |
-25.80 |
4,882 |
-19.15 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
14,800 |
-33.93 |
330 |
-31.96 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
20,300 |
-19.44 |
454 |
-17.03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
21,800 |
-14.51 |
518 |
-3.36 |
|
2025-06-26 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
104,500 |
-4.30 |
2,375 |
4.90 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-500 |
|
-11 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10,789 |
-43.06 |
245 |
-37.50 |
|
2025-07-24 |
NP |
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
|
|
|
|
329,700 |
-50.20 |
7,853 |
-43.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
74,895 |
-7.19 |
1,680 |
-3.23 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,785 |
-7.32 |
63 |
1.61 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2,500 |
-3.85 |
57 |
3.70 |
|
2025-06-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
479,100 |
-26.85 |
10,890 |
-19.82 |
|