| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
12.864 |
|
342 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.799.479 |
37,52 |
99.727 |
53,77 |
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
122.422 |
32,35 |
3.213 |
48,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
182.246 |
0,24 |
4.847 |
12,62 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
984.986 |
41,74 |
25.853 |
58,51 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
16.583 |
20,43 |
436 |
35,40 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.162.806 |
32,24 |
214.253 |
47,87 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
671.921 |
29,89 |
17.636 |
45,26 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
37.046 |
0,00 |
972 |
11,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
55.447 |
0,00 |
1.455 |
11,84 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.143 |
36,09 |
135 |
52,27 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
12.624 |
-1,41 |
331 |
10,33 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.936 |
12,84 |
77 |
26,23 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
265.523 |
-3,25 |
7.062 |
8,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.669 |
-11,24 |
1.146 |
-0,69 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
759.213 |
34,56 |
19.927 |
50,47 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
21.076 |
-4,09 |
561 |
7,69 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.218.135 |
35,25 |
31.973 |
51,25 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.224 |
-9,76 |
112 |
1,82 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
92.529 |
-12,18 |
2.461 |
-1,32 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
130.450 |
1,25 |
3.424 |
13,19 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
477.675 |
33,96 |
12.538 |
49,78 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
24.960 |
-0,43 |
664 |
11,80 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
435.406 |
190,27 |
11.428 |
224,66 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
632 |
44,29 |
17 |
60,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.532 |
6,09 |
41 |
17,65 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
730.048 |
0,00 |
19.162 |
11,82 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
450.062 |
48,36 |
11.813 |
65,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
112.438 |
-0,51 |
2.951 |
11,27 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
861 |
27,18 |
23 |
37,50 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
384.875 |
34,34 |
10.102 |
50,22 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.096 |
20,97 |
241 |
35,39 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.045 |
-39,17 |
28 |
-32,50 |
|
| 2025-09-25 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
68.499 |
0,00 |
1.798 |
11,82 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
740 |
27,15 |
19 |
0,00 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
71.177 |
0,00 |
1.868 |
11,86 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
27.240 |
2,46 |
716 |
14,93 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
142.846 |
46,86 |
3.749 |
64,21 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
2.459 |
0,00 |
65 |
12,28 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.472 |
57,94 |
39 |
80,95 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
421 |
0,00 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.782 |
72,58 |
73 |
92,11 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
6.960 |
-5,10 |
183 |
5,81 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.965.830 |
35,09 |
51.598 |
51,06 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.162.862 |
46,45 |
30.522 |
63,77 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
165 |
931,25 |
4 |
|
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
459.108 |
-10,13 |
12.050 |
0,50 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
19.843 |
41,29 |
521 |
58,05 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7.545 |
-2,71 |
201 |
9,29 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
132.511 |
9,46 |
3.478 |
22,42 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
9.452 |
-27,49 |
251 |
-18,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
33.780 |
0,00 |
887 |
11,87 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
3.612 |
39,84 |
96 |
57,38 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
425 |
88,05 |
11 |
120,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.673 |
-2,88 |
98 |
-24,22 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
152.696 |
-16,65 |
4.023 |
-7,50 |
|
| 2025-10-30 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
141.843 |
20,23 |
3.723 |
34,45 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
1.156.358 |
-1,40 |
30.351 |
10,26 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
33.724 |
27,48 |
885 |
42,74 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
46.814 |
0,00 |
1.233 |
10,98 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
78.582 |
11,39 |
2.063 |
24,59 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
19.737 |
29,89 |
518 |
45,51 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
17.572 |
40,53 |
467 |
57,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
492 |
-41,15 |
13 |
-31,58 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.063.950 |
35,03 |
27.926 |
50,99 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
157.942 |
0,00 |
4.146 |
11,82 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
790.980 |
26,03 |
20.761 |
40,93 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
513.476 |
0,00 |
13.477 |
11,82 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
270.901 |
41,99 |
7.110 |
58,78 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
30.030 |
38,21 |
797 |
55,06 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
252.302 |
44,37 |
6.622 |
61,43 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
24.040 |
23,70 |
633 |
37,31 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
130.281 |
11,95 |
3.420 |
25,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
26.284 |
-18,02 |
690 |
-8,38 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
150.492 |
0,00 |
3.950 |
11,83 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
19.976 |
37,99 |
524 |
54,57 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
39.022 |
0,00 |
1.024 |
11,80 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
112.674 |
49,01 |
2.957 |
66,69 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
226.162 |
30,61 |
5.936 |
46,06 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
165.917 |
70,00 |
4.355 |
90,13 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
51.765 |
56,60 |
1.359 |
75,23 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
82.254 |
-2,36 |
2.188 |
9,68 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
57.959 |
28,92 |
1.521 |
44,17 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
12.000 |
0,00 |
247 |
11,26 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
31.883 |
-29,37 |
848 |
-41,27 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
357.195 |
37,18 |
9.375 |
53,41 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.789 |
32,72 |
47 |
48,39 |
|