| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
30.870 |
0,00 |
21.396 |
3,53 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
18 |
5,88 |
13 |
9,09 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
13.664 |
12,15 |
9.588 |
18,85 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
4.750 |
-16,23 |
3.292 |
-13,25 |
|
| 2025-09-25 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
77.030 |
16,88 |
53.387 |
21,00 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
19.499 |
2,23 |
13.683 |
8,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
20.441 |
2,67 |
14.302 |
8,86 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
832 |
-3,37 |
577 |
0,00 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
959.145 |
8,92 |
664.757 |
12,77 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
747.759 |
-1,46 |
523.184 |
4,48 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
29.159 |
0,00 |
20.209 |
3,53 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
8.172 |
-5,42 |
5.671 |
-1,95 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.238 |
2,40 |
869 |
8,50 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.895 |
-24,11 |
1.313 |
-21,42 |
|
| 2025-09-24 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
268.212 |
27,78 |
185.891 |
32,29 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
4.600 |
0,00 |
3.188 |
3,54 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.541 |
-4,36 |
4.577 |
1,42 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
18.125 |
3,94 |
12.719 |
10,15 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
90.400 |
-0,88 |
63.250 |
5,10 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.830 |
46,75 |
1.284 |
55,64 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
5.065 |
46,13 |
3.515 |
51,47 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
122 |
-5,43 |
86 |
0,00 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
596.051 |
-6,95 |
413.603 |
-3,55 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.417 |
58,81 |
3.759 |
64,61 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
5.560 |
5,70 |
3.902 |
12,03 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
485 |
8,99 |
336 |
13,13 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
40.415 |
8,48 |
28.011 |
12,31 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
4.829 |
14,30 |
3.389 |
21,13 |
|
| 2025-09-26 |
NP |
BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A
|
|
|
|
49.141 |
-42,67 |
34.058 |
-40,65 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
680 |
9,32 |
471 |
13,22 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
12.584 |
-3,32 |
8.722 |
0,09 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
4.123 |
-2,62 |
2.858 |
0,81 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
498 |
-6,57 |
346 |
-12,41 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
123 |
10,81 |
86 |
17,81 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.704.244 |
3,46 |
3.953.461 |
7,11 |
|
| 2025-09-24 |
NP |
TWBIX - Balanced Fund Investor Class
|
|
|
|
1.944 |
-51,89 |
1.347 |
-50,20 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
11.289 |
10,34 |
7.824 |
14,24 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
141.789 |
-1,53 |
98.270 |
1,95 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
9.127 |
-1,53 |
6.326 |
1,93 |
|
| 2025-09-29 |
NP |
MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N
|
|
|
|
464 |
0,00 |
322 |
3,55 |
|
| 2025-09-24 |
NP |
TWCGX - Growth Fund Investor Class
|
|
|
|
46.157 |
-53,43 |
31.990 |
-51,79 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
93 |
20,78 |
64 |
25,49 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
10.492 |
1,79 |
7.272 |
5,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
76.589 |
10,57 |
53.587 |
17,24 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.720 |
-6,85 |
3.271 |
-3,57 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
6.235 |
-2,56 |
4.362 |
3,32 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
1.875 |
6,78 |
1.300 |
10,55 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
722.770 |
-0,18 |
505.700 |
5,84 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
11.545 |
-3,68 |
8.002 |
-0,27 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
10.835 |
-4,30 |
7.509 |
-0,92 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
505 |
10,99 |
350 |
15,13 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
169 |
|
117 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.681 |
19,43 |
8.096 |
23,64 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
66.386 |
-1,28 |
46.010 |
2,20 |
|
| 2025-09-26 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
17.280 |
7,16 |
12.090 |
13,62 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.978 |
-18,10 |
1.371 |
-15,22 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
315.742 |
-6,51 |
220.915 |
-0,88 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
538.394 |
-6,54 |
373.146 |
-3,24 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
3.825 |
-5,93 |
2.654 |
-2,46 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
7.876 |
12,07 |
5.511 |
18,83 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
147.937 |
75,18 |
102.531 |
81,36 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
8.997 |
0,80 |
6.236 |
4,35 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16.499 |
-5,39 |
11.449 |
-1,94 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
519.463 |
4,51 |
360.026 |
8,20 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
136 |
0,00 |
95 |
5,56 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.893 |
34,73 |
1.314 |
39,68 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
18.863 |
-46,10 |
13.073 |
-44,20 |
|
| 2025-09-24 |
NP |
AFDIX - Sustainable Equity Fund Investor Class
|
|
|
|
14.247 |
-53,20 |
9.874 |
-51,55 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
2.009 |
3,13 |
1.392 |
8,33 |
|
| 2025-09-23 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
32.748 |
27,75 |
22.697 |
32,26 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
546 |
-27,97 |
382 |
-23,60 |
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
44.777 |
-2,50 |
31.034 |
0,94 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
3.605 |
-46,39 |
2.499 |
-44,50 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
103.844 |
13,62 |
71.971 |
17,63 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
9.792 |
-0,46 |
6.871 |
5,50 |
|
| 2025-09-26 |
NP |
FADTX - Fidelity Advisor Technology Fund Class A
|
|
|
|
68.100 |
0,00 |
47.648 |
6,03 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
122.264 |
1,19 |
84.738 |
4,76 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
50 |
316,67 |
35 |
325,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
800 |
31,58 |
561 |
39,55 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
28.804 |
-18,91 |
19.987 |
-15,94 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
84.262 |
-0,24 |
58.400 |
3,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
1.474 |
0,00 |
1.022 |
3,55 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.301 |
0,00 |
913 |
5,92 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
192 |
18,52 |
133 |
23,15 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
6.398 |
|
4.434 |
|
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
217.317 |
9,23 |
150.617 |
13,08 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
521.740 |
-2,67 |
361.604 |
0,76 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
2.144 |
0,00 |
1.486 |
3,48 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
11.956 |
-3,90 |
8.286 |
-0,50 |
|
| 2025-09-23 |
NP |
FNGAX - Franklin International Growth Fund CLASS A
|
|
|
|
40.000 |
-11,11 |
27.723 |
-7,97 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
25.123 |
0,00 |
17.412 |
3,53 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
101.902 |
-2,64 |
70.626 |
0,79 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
413 |
79,57 |
286 |
86,93 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
16.500 |
0,00 |
11.436 |
3,53 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
13.690 |
-1,98 |
9.488 |
1,49 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
3.518 |
|
2.438 |
|
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
1.400 |
0,00 |
970 |
3,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
10.935 |
-4,33 |
7.651 |
1,43 |
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
3.960 |
-18,94 |
2.745 |
-16,09 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
213.307 |
-46,16 |
149.244 |
-42,92 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.011 |
42,04 |
11.235 |
50,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
700 |
-47,68 |
490 |
-44,56 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-233 |
-57,09 |
-163 |
-54,47 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
150 |
|
105 |
|
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
6.661 |
0,00 |
4.617 |
3,52 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
169.241 |
2,88 |
117.296 |
6,51 |
|
| 2026-01-14 |
13F |
Canoe Financial LP
|
|
|
|
60.890 |
-10,84 |
65.900 |
-0,69 |
|
| 2025-09-24 |
NP |
TWCUX - Ultra Fund Investor Class
|
|
|
|
281.000 |
-8,17 |
194.753 |
-4,93 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
6.484 |
0,00 |
4.550 |
5,96 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.339 |
-26,66 |
2.336 |
45,36 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
6 |
0,00 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
9.351 |
232,42 |
6.481 |
244,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
4.096 |
-26,58 |
2.866 |
-22,17 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
307 |
-14,25 |
213 |
-11,30 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
23.784 |
-3,50 |
16.484 |
-0,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
3.091 |
0,00 |
2.142 |
3,53 |
|
| 2025-09-29 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
2.060 |
|
1.428 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
576 |
-5,26 |
404 |
0,50 |
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
876 |
0,00 |
608 |
3,58 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
20.685 |
35,38 |
14.336 |
40,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.363 |
-5,88 |
3.752 |
-0,21 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
119.405 |
3,13 |
82.756 |
6,77 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
183.256 |
4,72 |
128.219 |
11,04 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
10.496 |
-3,92 |
7.274 |
-0,53 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
9.565 |
-2,70 |
6.629 |
0,74 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
232 |
-58,94 |
162 |
-56,45 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
697 |
69,59 |
484 |
75,64 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
20.580 |
343,06 |
14.263 |
358,76 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
65.160 |
9,05 |
45.161 |
12,90 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
24.272 |
14,27 |
17.032 |
21,10 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
587 |
8,30 |
412 |
14,80 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
24.201 |
-34,40 |
16.773 |
-32,09 |
|
| 2025-09-25 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
65.804 |
5,72 |
45.607 |
9,45 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
115.317 |
-5,02 |
79.923 |
-1,66 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
432 |
-4,64 |
299 |
-1,32 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
660.369 |
0,93 |
457.684 |
4,49 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.285 |
0,00 |
1.391 |
35,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
7.106 |
5,34 |
4.931 |
9,19 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.904 |
6,58 |
8.250 |
10,35 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
19.316 |
16,56 |
13.387 |
20,68 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
4.614 |
2,35 |
3.198 |
5,97 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13.596 |
2,50 |
9.513 |
8,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.620 |
-43,24 |
1.133 |
-39,83 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.088 |
-33,11 |
8.378 |
-30,76 |
|
| 2025-09-26 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
1.708 |
0,00 |
1.184 |
3,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.983 |
-1,91 |
2.087 |
4,04 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
417 |
20,17 |
289 |
24,57 |
|
| 2025-09-29 |
NP |
SPTE - SP Funds S&P Global Technology ETF
|
|
|
|
4.067 |
16,30 |
2.854 |
23,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
302 |
-2,27 |
211 |
3,94 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
174 |
|
121 |
|
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39.374 |
-3,83 |
27.549 |
1,97 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
4.378 |
-0,88 |
3.034 |
2,60 |
|
| 2025-09-23 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
20.305 |
0,00 |
14.073 |
3,52 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
220 |
-93,85 |
152 |
-92,89 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
72.218 |
9,26 |
50.112 |
13,26 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.981 |
-9,89 |
2.759 |
-6,70 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
136.569 |
-7,72 |
94.652 |
-4,47 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
171.583 |
6,33 |
120.051 |
12,74 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
579 |
0,00 |
401 |
3,09 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
473 |
-14,00 |
331 |
-8,84 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
1.075 |
-18,75 |
752 |
-13,86 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
317.501 |
16,82 |
220.051 |
20,94 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
1.585 |
0,00 |
1.099 |
3,49 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
322 |
4,55 |
226 |
10,84 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
4.681 |
17,88 |
3.244 |
22,05 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
150.000 |
20,00 |
104.086 |
24,39 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
3.284 |
-3,04 |
2.279 |
0,49 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
201 |
|
139 |
|
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
1.766 |
12,63 |
1.224 |
16,59 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.684 |
11,18 |
1.866 |
15,05 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
1.301 |
0,00 |
902 |
3,56 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
4.000 |
0,00 |
2.772 |
3,55 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
3.922 |
35,62 |
2.718 |
40,39 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.576.703 |
2,04 |
1.785.843 |
5,64 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
318 |
|
222 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
160 |
-49,53 |
111 |
-48,11 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
301.750 |
1,27 |
209.386 |
4,97 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.788 |
18,36 |
4.023 |
22,50 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
20.511 |
-2,76 |
14.216 |
0,67 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
852.309 |
5,81 |
590.712 |
9,54 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
4.178 |
-9,76 |
2.896 |
-6,58 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.672 |
6,13 |
3.278 |
12,49 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
86 |
26,47 |
60 |
36,36 |
|
| 2025-09-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
11.403 |
48,13 |
7.913 |
53,54 |
|
| 2025-09-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
6.779 |
-3,50 |
4.712 |
-0,15 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
8.849 |
-0,55 |
6.133 |
2,97 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
29.100 |
|
20.360 |
|
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.339 |
-25,29 |
2.317 |
-22,57 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
6.490 |
29,77 |
4.498 |
34,39 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
35.183 |
13,35 |
24.384 |
17,35 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.215 |
-0,90 |
842 |
2,68 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
35.173 |
2,10 |
24.445 |
5,81 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
170 |
-71,85 |
118 |
-71,04 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
193.017 |
11,75 |
133.775 |
15,70 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.578 |
0,00 |
1.107 |
6,03 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2.088 |
15,36 |
1.461 |
22,28 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
68.061 |
1,34 |
47.620 |
7,45 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
8.029 |
-18,14 |
5.565 |
-15,25 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
8.310 |
-28,10 |
5.814 |
-23,76 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
154 |
-24,88 |
107 |
-22,63 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
392.858 |
-4,05 |
272.606 |
-0,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.870 |
0,00 |
3.375 |
3,53 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
97.961 |
-46,13 |
68.540 |
-42,89 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
334 |
-0,60 |
231 |
4,52 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
240.376 |
-0,57 |
166.598 |
2,94 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
996 |
0,00 |
690 |
3,60 |
|
| 2025-09-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
9.058 |
2,98 |
6.338 |
9,18 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
75.637 |
60,56 |
52.422 |
66,23 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
96.627 |
-30,67 |
66.970 |
-28,22 |
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
70.983 |
5,30 |
49.196 |
9,02 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
49.042 |
47,22 |
33.990 |
52,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.964 |
4,73 |
2.074 |
11,03 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
3.736 |
116,58 |
2.589 |
124,35 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
769 |
|
535 |
|
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
107.507 |
-39,39 |
74.510 |
-37,25 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
25.871 |
5,95 |
17.983 |
9,63 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
55 |
0,00 |
39 |
5,56 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
126.227 |
0,00 |
87.485 |
3,53 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
13.502 |
4,46 |
9.447 |
10,75 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.340.368 |
0,53 |
928.973 |
4,08 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
6.791 |
-3,41 |
4.765 |
2,36 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
8 |
-20,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
18.556 |
20,10 |
12.861 |
24,35 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
25.400 |
-5,22 |
17.772 |
0,49 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
167 |
-23,74 |
117 |
-19,44 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
4.761 |
0,00 |
3.300 |
3,51 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
68 |
-56,13 |
47 |
-54,37 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
13.050 |
40,47 |
9.045 |
45,43 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
1.028 |
0,69 |
713 |
4,39 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
2.000 |
-31,97 |
1.386 |
-29,57 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
155.836 |
-1,78 |
109.034 |
4,14 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
665 |
34,07 |
465 |
42,20 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
782 |
19,03 |
549 |
25,98 |
|
| 2025-09-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
756 |
8,00 |
524 |
11,75 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
12 |
140,00 |
8 |
166,67 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
808 |
-44,96 |
565 |
-41,63 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
923 |
42,66 |
646 |
51,41 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268.931 |
5,98 |
186.389 |
9,72 |
|
| 2025-09-23 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
1.721 |
-11,33 |
1.194 |
-8,08 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
45.381 |
2,06 |
31.452 |
5,66 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
3.732 |
22,32 |
2.611 |
29,71 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
403.212 |
8,68 |
279.456 |
12,51 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.886 |
2,06 |
1.309 |
5,74 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
655.219 |
1,97 |
454.115 |
5,57 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
8.582 |
-14,84 |
5.948 |
-11,83 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
158.562 |
-31,23 |
110.941 |
-27,08 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
6.238 |
-42,97 |
4.365 |
-39,53 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
170 |
0,00 |
119 |
5,36 |
|
| 2025-09-23 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
52.277 |
8,74 |
36.275 |
12,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
284 |
1.675,00 |
199 |
1.880,00 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
33.349 |
2,80 |
23.113 |
6,42 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
321.660 |
0,83 |
222.934 |
4,39 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
89 |
-7,29 |
62 |
-1,59 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
30.089 |
9,85 |
20.915 |
13,67 |
|