| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
85 000 |
1,80 |
738 |
3,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
74 000 |
2,07 |
642 |
3,88 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 022 976 |
0,18 |
26 239 |
1,98 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5 150 |
0,00 |
46 |
9,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3 500 |
40,00 |
30 |
42,86 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
715 108 |
6,87 |
6 207 |
8,78 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
167 000 |
-1,76 |
1 450 |
0,00 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1 417 642 |
1,61 |
12 307 |
3,19 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
121 506 |
38,07 |
1 055 |
40,53 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
867 000 |
10,94 |
7 525 |
12,94 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
402 500 |
13,54 |
3 494 |
15,59 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
7 287 500 |
7,59 |
63 254 |
9,52 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
191 000 |
0,00 |
1 658 |
1,41 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
6 055 000 |
3,61 |
52 556 |
5,47 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
4 500 |
0,00 |
39 |
2,63 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
82 500 |
-1,20 |
716 |
0,42 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
549 500 |
3,19 |
4 770 |
5,04 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
323 000 |
-2,56 |
2 804 |
-0,81 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
455 400 |
21,63 |
3 953 |
23,81 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
91 071 |
-1,62 |
791 |
-0,13 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
426 000 |
-1,96 |
3 698 |
-0,19 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
324 000 |
10,39 |
2 812 |
12,39 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
24 279 |
-3,98 |
211 |
-2,33 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
147 400 |
16,61 |
1 279 |
18,76 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
43 000 |
0,00 |
373 |
1,91 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
14 251 |
-3,38 |
124 |
0,82 |
|
| 2025-09-23 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
10 833 000 |
1,19 |
94 028 |
3,01 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
93 000 |
0,00 |
807 |
1,89 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 742 000 |
-16,59 |
15 120 |
-15,09 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3 446 371 |
1,25 |
29 914 |
3,07 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
2 266 |
-18,08 |
20 |
-17,39 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
27 500 |
-42,71 |
239 |
-41,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 000 |
-33,33 |
17 |
-32,00 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
68 500 |
-7,43 |
595 |
-6,16 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
86 000 |
54,95 |
747 |
57,38 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
55 300 |
0,00 |
480 |
1,70 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
15 686 |
-98,92 |
775 |
-93,56 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
37 000 |
2,78 |
321 |
4,56 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
26 288 |
-8,68 |
228 |
-7,32 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 748 079 |
4,11 |
23 853 |
5,98 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
650 600 |
0,00 |
5 647 |
1,80 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
7 525 |
12,50 |
65 |
14,04 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
165 000 |
12,24 |
1 433 |
13,83 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
4 563 500 |
8,06 |
39 610 |
10,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 154 000 |
0,00 |
18 696 |
1,80 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
43 500 |
12,99 |
378 |
14,94 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
96 000 |
11,63 |
833 |
13,33 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 328 500 |
3,63 |
11 531 |
5,49 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
5 620 000 |
1,05 |
48 780 |
2,87 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 063 580 |
0,28 |
9 232 |
2,08 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
10 000 |
0,00 |
87 |
1,18 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 000 |
100,00 |
17 |
112,50 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3 654 |
0,00 |
32 |
0,00 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
303 480 |
-8,45 |
2 635 |
-2,48 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 000 |
-20,00 |
17 |
-15,00 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
581 000 |
0,61 |
5 043 |
2,40 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 027 426 |
1,78 |
8 918 |
3,60 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
30 500 |
-3,17 |
265 |
-1,49 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
206 500 |
86,88 |
1 793 |
89,83 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
141 000 |
1,81 |
1 224 |
3,64 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
53 554 |
16,82 |
465 |
18,67 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1 388 605 |
26,34 |
12 053 |
28,61 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4 500 |
-25,00 |
39 |
-23,53 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 500 |
16,67 |
30 |
20,00 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
51 000 |
0,00 |
443 |
1,61 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
287 159 |
75,96 |
2 492 |
79,15 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
23 111 311 |
-0,98 |
200 601 |
0,80 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
4 867 000 |
0,42 |
42 244 |
2,23 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
289 000 |
15,60 |
2 509 |
17,36 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
56 736 |
2,72 |
492 |
4,68 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
377 500 |
-18,38 |
3 277 |
-16,92 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
749 343 |
4,32 |
6 504 |
6,19 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2 252 500 |
|
19 551 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
94 942 |
-3,38 |
824 |
-1,90 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 906 360 |
-3,27 |
16 547 |
-1,54 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
11 421 |
9,60 |
99 |
12,50 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
368 000 |
6,82 |
3 194 |
8,75 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
14 500 |
0,00 |
126 |
1,63 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
611 000 |
1,83 |
5 304 |
3,41 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
650 000 |
-1,74 |
5 642 |
0,02 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 295 500 |
10,11 |
11 245 |
12,09 |
|