| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
32.096 |
-65,72 |
948 |
-65,81 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
48.495 |
0,00 |
1.432 |
-0,28 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.736 |
3,23 |
140 |
3,70 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
343.377 |
2,77 |
9.948 |
8,57 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
420 |
-7,28 |
12 |
0,00 |
|
| 2025-08-26 |
NP |
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
|
|
|
|
796 |
-13,38 |
23 |
-8,00 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
2.797 |
90,01 |
81 |
102,50 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
86.502 |
-15,00 |
2.554 |
-15,21 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-2.242 |
|
-66 |
|
|
| 2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
|
|
|
|
662 |
0,76 |
19 |
5,56 |
|
| 2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
328 |
75,40 |
10 |
80,00 |
|
| 2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
6.134 |
-49,66 |
178 |
-46,71 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
19.080 |
0,00 |
563 |
-0,18 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
156.204 |
0,00 |
4.612 |
-0,24 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
104.441 |
58,74 |
3.084 |
58,35 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
29.914 |
-2,81 |
883 |
-2,97 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
7.478 |
-0,99 |
221 |
-1,35 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
853.850 |
1,62 |
25.210 |
1,38 |
|
| 2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
45.884 |
0,00 |
1.332 |
5,80 |
|
| 2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
461 |
0,00 |
13 |
8,33 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
2.577 |
-34,48 |
75 |
-30,84 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
|
|
|
|
1.958 |
-16,00 |
57 |
-11,11 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.300 |
0,00 |
299 |
5,67 |
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
111.156 |
1,70 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
67.155 |
-2,32 |
1.983 |
-2,56 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
630 |
|
19 |
|
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
244 |
56,41 |
7 |
75,00 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
22.157 |
120,10 |
656 |
120,54 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
23.915 |
|
708 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
66.563 |
0,00 |
1.965 |
-0,20 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
194.239 |
0,22 |
5.735 |
-0,02 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
17.766 |
0,00 |
526 |
0,19 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
|
|
|
|
1.573 |
0,00 |
46 |
4,65 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
273.828 |
-0,12 |
8.085 |
-0,36 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
165.643 |
4,85 |
4.901 |
5,04 |
|
| 2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
2.657.206 |
3,02 |
77.136 |
9,04 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
241.796 |
4,02 |
7.155 |
4,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
66.634 |
-8,76 |
1.967 |
-8,98 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
34.719 |
0,00 |
1.027 |
0,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81.960 |
0,00 |
2.420 |
-0,25 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
450.341 |
0,00 |
13.296 |
-0,23 |
|
| 2025-09-25 |
NP |
BBCA - JPMorgan BetaBuilders Canada ETF
|
|
|
|
1.029.708 |
-1,90 |
30.402 |
-2,13 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
366.815 |
4,70 |
10.830 |
4,46 |
|
| 2025-09-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
985.417 |
35,45 |
29.095 |
35,13 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
65.864 |
19,61 |
1.945 |
19,34 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
10.084 |
-7,35 |
293 |
-2,01 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
84.400 |
4,71 |
2.445 |
10,63 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
547.168 |
-0,08 |
16.155 |
-0,31 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
137.088 |
4,93 |
4.048 |
4,68 |
|
| 2025-08-26 |
NP |
ISVL - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
15.624 |
14,88 |
454 |
21,45 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
58.016 |
10,79 |
1.713 |
10,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
73.260 |
0,00 |
2.163 |
-0,23 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
16.709 |
0,00 |
485 |
5,90 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
7.270 |
-10,32 |
211 |
-4,95 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
5.600 |
|
166 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.037 |
|
90 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.000 |
15,38 |
89 |
15,79 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
208.452 |
0,00 |
6.051 |
5,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
90.505 |
0,00 |
2.672 |
-0,22 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
24.518 |
0,00 |
712 |
5,80 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
66.799 |
253,21 |
1.972 |
252,77 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
191.653 |
6,13 |
5.671 |
6,34 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
864.424 |
22,38 |
25.522 |
22,09 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.060 |
0,00 |
31 |
0,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.906 |
109,67 |
86 |
107,32 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
12.885 |
43,66 |
381 |
44,32 |
|
| 2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
8.987 |
0,00 |
261 |
5,69 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
3.441 |
10,01 |
102 |
9,78 |
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
982.766 |
2,54 |
29.016 |
2,30 |
|
| 2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
13.401 |
88,72 |
396 |
88,10 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
279.103 |
1,07 |
8.259 |
1,25 |
|
| 2025-08-28 |
NP |
FGIAX - Nuveen Global Infrastructure Fund Class A
|
|
|
|
148.152 |
66,74 |
4.301 |
76,45 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
11.882 |
0,00 |
345 |
5,85 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.319 |
-62,61 |
38 |
-60,42 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.200 |
|
508 |
|
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.277.193 |
3,19 |
126.285 |
2,95 |
|
| 2025-09-26 |
NP |
RMLPX - Recurrent MLP & Infrastructure Fund Class I
|
|
|
|
929.152 |
0,00 |
27.433 |
-0,25 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
51.719 |
-2,07 |
1.527 |
-2,30 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
40.730 |
-48,65 |
1.203 |
-48,79 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
129.868 |
7,62 |
3.834 |
7,36 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
137.857 |
12,35 |
4.079 |
12,56 |
|