2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1,363,500 |
-2.64 |
14,990 |
-11.13 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
297,500 |
-8.18 |
3,283 |
-15.46 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
7,000 |
-6.67 |
94 |
-12.96 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
25,657,500 |
-0.17 |
261,016 |
-24.39 |
|
2025-07-25 |
NP |
EWH - iShares MSCI Hong Kong ETF
|
|
|
|
2,254,147 |
-10.68 |
25,107 |
-28.91 |
|
2025-03-28 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
89,400 |
-51.25 |
1,200 |
-54.77 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2,700 |
-27.03 |
27 |
-44.90 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
68,500 |
-59.35 |
756 |
-65.91 |
|
2025-03-27 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
5,238,982 |
-1.73 |
70,460 |
-8.63 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
34,000 |
-2.86 |
379 |
-22.70 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
252,500 |
-4.90 |
2,786 |
-12.42 |
|
2025-08-26 |
NP |
EXI - iShares Global Industrials ETF
|
|
|
|
147,500 |
-12.20 |
1,628 |
-19.18 |
|
2025-03-27 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
105,500 |
-22.14 |
1,419 |
-27.65 |
|
2025-05-22 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
33,000 |
-29.79 |
396 |
-36.29 |
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
18,500 |
-25.40 |
249 |
-30.73 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
3,500 |
-58.82 |
39 |
-67.80 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61,500 |
-4.65 |
626 |
-27.83 |
|
2025-03-28 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1,350 |
-13.79 |
18 |
-18.18 |
|
2025-07-28 |
NP |
TWIEX - International Growth Fund Investor Class
|
|
|
|
676,000 |
-66.18 |
7,530 |
-73.09 |
|
2025-05-22 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
14,500 |
-74.11 |
174 |
-76.49 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3,232 |
-13.40 |
43 |
-18.87 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
37,000 |
-50.67 |
443 |
-55.03 |
|
2025-05-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1,463,301 |
-47.48 |
17,537 |
-52.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
|
|
|
|
21,217 |
-4.67 |
233 |
-12.41 |
|
2025-08-21 |
NP |
LISOX - Lazard International Strategic Equity Portfolio Open Shares
|
|
|
|
1,678,000 |
-27.91 |
18,484 |
-34.06 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
44,200 |
-20.36 |
447 |
-40.13 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
88,000 |
-12.87 |
980 |
-30.62 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
19,500 |
-54.65 |
262 |
-57.88 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
168,400 |
-42.01 |
1,851 |
-47.07 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
1,707,000 |
-9.90 |
20,457 |
-17.86 |
|
2025-03-28 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
864,981 |
-63.69 |
11,611 |
-66.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
|
|
|
|
74,000 |
-10.84 |
817 |
-17.91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
565,847 |
-0.53 |
5,695 |
-25.57 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
164,000 |
-3.53 |
1,650 |
-27.82 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
73,382 |
-8.12 |
742 |
-30.88 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
125,000 |
-4.94 |
1,400 |
-23.79 |
|
2025-03-28 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
159,500 |
-14.02 |
2,145 |
-20.05 |
|
2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
280,000 |
-4.44 |
3,078 |
-12.33 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
71,500 |
-12.80 |
788 |
-20.26 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
17,500 |
-16.67 |
176 |
-37.59 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
97,000 |
-0.51 |
1,080 |
-20.82 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
313,500 |
-6.56 |
3,459 |
-13.96 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2,520,370 |
-3.30 |
25,365 |
-27.64 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
11,000 |
-47.62 |
148 |
-51.49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
|
|
|
|
4,000 |
-83.90 |
44 |
-88.11 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
9,592 |
-1.59 |
106 |
-9.48 |
|
2025-06-30 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
13,584,750 |
-3.06 |
136,717 |
-27.46 |
|
2025-06-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
44,077 |
-10.19 |
446 |
-32.37 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
205,913 |
-57.42 |
2,082 |
-67.94 |
|
2025-07-25 |
NP |
EPP - iShares MSCI Pacific ex Japan ETF
|
|
|
|
1,269,207 |
-9.32 |
14,137 |
-27.83 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
254,500 |
-14.88 |
2,798 |
-21.94 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
84,825 |
-51.91 |
1,017 |
-56.17 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
495,000 |
-3.51 |
4,982 |
-27.80 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
22,500 |
-22.41 |
251 |
-38.27 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
|
|
|
|
39,500 |
-74.43 |
436 |
-78.67 |
|
2025-06-24 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
431,500 |
-2.49 |
4,343 |
-27.04 |
|
2025-04-22 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
54,516 |
-49.62 |
607 |
-59.92 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
47,000 |
-80.00 |
563 |
-81.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Developed International Index Fund
|
|
|
|
6,000 |
-7.69 |
66 |
-14.29 |
|
2025-03-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
1,055,500 |
-23.51 |
14,196 |
-28.89 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13,000 |
-50.94 |
131 |
-63.48 |
|
2025-05-29 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1,486,826 |
-0.50 |
17,907 |
-9.10 |
|
2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
87,000 |
-2.79 |
885 |
-26.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
101,503 |
-68.91 |
1,120 |
-71.40 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,500 |
-56.67 |
71 |
-60.34 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,000 |
-79.82 |
221 |
-81.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
|
|
|
|
850,000 |
-6.34 |
9,363 |
-14.33 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
34,500 |
-9.21 |
381 |
-8.43 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
45,500 |
-3.19 |
458 |
-27.69 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
125,000 |
-31.51 |
1,749 |
-32.65 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
403,901 |
-6.59 |
4,109 |
-29.26 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41,000 |
-18.81 |
415 |
-38.85 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
343,500 |
-3.10 |
3,790 |
-10.78 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
|
|
|
|
255,000 |
-4.85 |
2,814 |
-12.39 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
56,500 |
-8.87 |
571 |
-31.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
|
|
|
|
15,646 |
-4.90 |
172 |
-12.69 |
|
2025-08-25 |
NP |
HIACX - Hartford Capital Appreciation Hls Fund Ia
|
|
|
|
1,127,000 |
-2.09 |
12,435 |
-9.85 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
24,500 |
-48.96 |
330 |
-52.59 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
282,764 |
-50.72 |
3,150 |
-60.78 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21,720 |
-13.70 |
219 |
-35.50 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
|
|
|
|
22,000 |
-2.22 |
242 |
-10.74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
180,000 |
-29.41 |
1,986 |
-34.99 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
41,665,879 |
-41.06 |
458,062 |
-46.20 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
172,800 |
-13.94 |
1,747 |
-35.21 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
7,360,000 |
-11.11 |
81,210 |
-18.16 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2,000 |
-20.00 |
24 |
-28.12 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
438,000 |
-0.68 |
4,408 |
-25.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
170,012 |
-3.42 |
1,876 |
-11.10 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1,710,656 |
-0.12 |
17,216 |
-25.26 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11,000 |
-12.00 |
112 |
-33.53 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1,000 |
-60.00 |
10 |
-69.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
45,500 |
-1.09 |
500 |
-9.26 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
349,500 |
-27.49 |
4,189 |
-33.90 |
|
2025-05-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
128,987 |
-39.59 |
1,546 |
-44.94 |
|
2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
50,000 |
-9.09 |
599 |
-17.38 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
171,000 |
-5.79 |
1,880 |
-13.61 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
24,618 |
-7.58 |
249 |
-30.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
|
|
|
|
65,998 |
-0.75 |
728 |
-8.54 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
|
|
|
|
323,000 |
-2.27 |
3,551 |
-10.80 |
|
2025-04-22 |
NP |
PJIO - PGIM Jennison International Opportunities ETF
|
|
|
|
14,739 |
-0.41 |
205 |
-1.44 |
|
2025-03-27 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
114,500 |
-22.11 |
1,540 |
-27.61 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
24,500 |
-16.95 |
330 |
-22.77 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
|
|
|
|
592,500 |
-2.15 |
6,527 |
-10.50 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
210,500 |
-3.66 |
2,128 |
-27.48 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
79,000 |
-13.66 |
872 |
-20.53 |
|
2025-06-24 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
735,000 |
-5.77 |
7,397 |
-29.49 |
|
2025-07-25 |
NP |
KOKU - Xtrackers MSCI Kokusai Equity ETF
|
|
|
|
12,736 |
-0.49 |
143 |
-20.22 |
|
2025-08-21 |
NP |
Lazard Global Total Return & Income Fund Inc
|
|
|
|
171,000 |
-1.44 |
1,884 |
-9.86 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2,000 |
-71.43 |
22 |
-83.94 |
|
2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
8,892,500 |
-4.58 |
90,464 |
-27.73 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
1,697,669 |
-9.30 |
18,664 |
-16.79 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
94,000 |
-55.45 |
1,127 |
-59.39 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
462,000 |
-0.54 |
4,650 |
-25.58 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6,000 |
-29.41 |
66 |
-35.29 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
3,000 |
-81.25 |
33 |
-85.20 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
26,300 |
-2.59 |
265 |
-27.27 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
1,062,800 |
-43.28 |
11,838 |
-54.86 |
|
2025-06-26 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2,024,500 |
-23.30 |
20,375 |
-42.61 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
131,003 |
-51.27 |
1,570 |
-55.60 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
26,500 |
-14.52 |
356 |
-20.54 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
62,360 |
-3.55 |
699 |
-22.53 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
62,834 |
-49.11 |
753 |
-53.60 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
21,500 |
-43.42 |
239 |
-54.99 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
38,500 |
-79.30 |
387 |
-84.53 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
45,500 |
-32.09 |
463 |
-48.61 |
|
2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1,945,000 |
-27.95 |
26,158 |
-33.01 |
|
2025-06-26 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
61,500 |
-73.66 |
619 |
-80.32 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
398,001 |
-1.49 |
4,459 |
-20.77 |
|
2025-08-27 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
2,362,745 |
-45.52 |
25,975 |
-50.27 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
79,334 |
-2.09 |
799 |
-26.72 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23,865 |
-2.05 |
241 |
-26.30 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
24,344,000 |
-20.76 |
272,745 |
-36.47 |
|
2025-08-29 |
NP |
IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A
|
|
|
|
838,500 |
-19.65 |
9,218 |
-26.29 |
|
2025-05-29 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
9,255,516 |
-0.14 |
111,472 |
-8.77 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
553,500 |
-24.33 |
5,570 |
-43.38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
|
|
|
|
90,000 |
-6.25 |
991 |
-14.27 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
10,614,500 |
-3.41 |
118,169 |
-23.05 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
76,500 |
-39.53 |
844 |
-44.33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81,000 |
-6.36 |
902 |
-25.45 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
96,000 |
-24.11 |
1,291 |
-29.41 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7,348 |
-16.95 |
75 |
-37.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
|
|
|
|
80,296 |
-3.60 |
883 |
-11.62 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
359,000 |
-22.29 |
3,947 |
-29.08 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
5,500 |
-52.17 |
74 |
-56.02 |
|
2025-08-21 |
NP |
GESIX - Lazard Global Equity Select Portfolio Institutional Shares
|
|
|
|
57,000 |
-14.29 |
628 |
-21.62 |
|
2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
80,500 |
-4.73 |
888 |
-12.25 |
|
2025-08-26 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
165,750 |
-2.84 |
1,822 |
-10.86 |
|
2025-05-22 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
169,800 |
-13.94 |
2,035 |
-21.56 |
|
2025-05-22 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
130,500 |
-29.65 |
1,564 |
-35.89 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
6,692,500 |
-8.45 |
73,575 |
-16.43 |
|
2025-07-23 |
NP |
DBEF - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
605,500 |
-1.22 |
6,784 |
-20.61 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
1,615 |
-26.22 |
18 |
-40.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
24,711 |
-52.21 |
296 |
-56.41 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,190,036 |
-3.97 |
22,040 |
-28.14 |
|
2025-05-22 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
7,500 |
-54.55 |
90 |
-58.80 |
|
2025-08-21 |
NP |
LZIOX - Lazard International Equity Portfolio Open Shares
|
|
|
|
1,077,000 |
-1.55 |
11,864 |
-9.97 |
|