| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
140.400 |
2,93 |
4.924 |
10,48 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5.300 |
1,92 |
185 |
9,47 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.846.500 |
0,95 |
99.826 |
8,35 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
938 |
-5,63 |
33 |
3,13 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.496.300 |
0,90 |
52.475 |
8,31 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
203.371 |
5,83 |
7.132 |
13,60 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
150.900 |
|
5.292 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
18.500 |
39,10 |
652 |
50,35 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
173.300 |
-1,76 |
6.078 |
5,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
-37,50 |
18 |
-34,62 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
39.000 |
11,43 |
1.368 |
19,60 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
46.200 |
1,76 |
1.620 |
9,24 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
42.600 |
|
1.494 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
739.847 |
3,67 |
25.946 |
11,28 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
130.095 |
81,90 |
4.572 |
95,18 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
600 |
0,00 |
21 |
16,67 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.400 |
-39,13 |
49 |
-38,75 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.955 |
11,89 |
104 |
19,77 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
289.200 |
3,58 |
10.142 |
11,18 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
3.936 |
|
138 |
|
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
3.100 |
-39,22 |
109 |
-34,94 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
28.800 |
5,49 |
1.010 |
13,36 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
109 |
9,00 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
55.663 |
0,00 |
1.952 |
7,37 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
31.760 |
0,00 |
1.114 |
7,33 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.900 |
0,00 |
137 |
7,09 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15.165 |
2,71 |
532 |
10,17 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
22.900 |
3,15 |
803 |
11,37 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
9.600 |
3,23 |
338 |
11,55 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
35.400 |
11,67 |
1.241 |
19,90 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
190.753 |
6,36 |
6.690 |
14,17 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
118.400 |
-1,42 |
4.152 |
5,81 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
902.844 |
5,99 |
31.663 |
13,76 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
805.433 |
0,26 |
28.246 |
7,62 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7.409 |
-9,59 |
261 |
-2,62 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
55.000 |
0,00 |
1.929 |
7,29 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.315.700 |
3,19 |
46.141 |
10,76 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.300 |
0,00 |
291 |
7,38 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.000 |
|
35 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
22.360 |
-0,51 |
788 |
7,51 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
142.800 |
0,00 |
5.008 |
7,33 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.200 |
0,00 |
1.059 |
7,40 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
268.700 |
0,79 |
9.423 |
8,19 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
721.690 |
0,00 |
25.310 |
7,34 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
33.500 |
0,00 |
1.180 |
7,97 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
133.800 |
319,44 |
4.692 |
350,29 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
740.030 |
20.080,80 |
24.109 |
19.186,40 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.800 |
0,00 |
168 |
7,69 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
39.800 |
0,00 |
1.396 |
7,31 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
77.200 |
-2,65 |
2.707 |
4,52 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
3.057 |
19,55 |
107 |
28,92 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
497.877 |
1,32 |
17.460 |
8,76 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.200 |
-30,43 |
112 |
-25,50 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
933 |
-4,11 |
33 |
3,23 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
37.200 |
2,20 |
1.300 |
9,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1.107.000 |
0,00 |
38.822 |
7,34 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22.700 |
5,58 |
798 |
14,02 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
291.000 |
11,45 |
10.205 |
19,64 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
39.100 |
16,37 |
1.371 |
24,98 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
131.500 |
3,14 |
4.612 |
10,71 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.032.481 |
2,76 |
211.558 |
10,30 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.140 |
-4,03 |
251 |
3,73 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.626 |
|
127 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
37.300 |
12,01 |
1.308 |
20,22 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
181.500 |
|
6.365 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
63.300 |
0,00 |
2.220 |
7,30 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.200 |
0,00 |
147 |
7,35 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
145 |
-51,99 |
5 |
-44,44 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
89.800 |
10,86 |
3.149 |
19,01 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
32.000 |
30,61 |
1.122 |
40,25 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
206.500 |
231,46 |
7.242 |
255,82 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
995.800 |
3,87 |
34.923 |
11,49 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
122.800 |
123,27 |
4.317 |
141,39 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
574.200 |
4,88 |
20.137 |
12,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
58.100 |
0,00 |
2.038 |
7,32 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.000 |
0,00 |
105 |
7,14 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
100.000 |
-20,13 |
3.507 |
-14,28 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
80.617 |
-0,86 |
2.833 |
6,35 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
366.000 |
-0,11 |
12.836 |
7,22 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
33,33 |
14 |
55,56 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
240.000 |
276,18 |
8.417 |
303,84 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.227.900 |
24,17 |
43.062 |
33,28 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
92.500 |
0,00 |
3.244 |
7,31 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
335.700 |
13,84 |
11.773 |
22,18 |
|