| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
63.400 |
2,09 |
3.018 |
-0,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
22.900 |
5,53 |
1.109 |
5,12 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
179.800 |
-0,88 |
8.725 |
-1,38 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
375 |
17,55 |
18 |
20,00 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
77.300 |
-3,62 |
3.751 |
-9,79 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
174.700 |
-1,80 |
8.317 |
-4,09 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
10.900 |
-1,80 |
519 |
-4,25 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
101.700 |
-18,18 |
4.842 |
-20,10 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
119.700 |
9,82 |
5.699 |
7,25 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
77.800 |
-2,75 |
3.704 |
-5,03 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
192.485 |
5,89 |
9.164 |
3,41 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6.600 |
0,00 |
314 |
-2,18 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
18.400 |
-4,66 |
886 |
-5,74 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.382.005 |
-1,08 |
303.845 |
-3,40 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
900 |
800,00 |
43 |
950,00 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
526.121 |
-2,48 |
25.048 |
-4,77 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.872.900 |
2,03 |
136.778 |
-0,36 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
28.500 |
13,55 |
1.357 |
10,87 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
6.588 |
17,20 |
320 |
16,42 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
10.800 |
151,16 |
524 |
150,72 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
70.800 |
0,00 |
3.410 |
-1,16 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
500 |
-64,29 |
24 |
-66,18 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.800 |
0,00 |
86 |
-2,30 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.300 |
-76,76 |
208 |
-78,29 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
300 |
|
14 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
39.400 |
14,53 |
1.876 |
11,81 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
205.961 |
5,05 |
9.806 |
2,58 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
954.400 |
2,00 |
45.439 |
-0,39 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
811.803 |
0,06 |
38.650 |
-2,28 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
185.123 |
840,90 |
8.965 |
1.256,28 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
138.300 |
12,17 |
6.584 |
9,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.000 |
0,00 |
48 |
0,00 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
13.900 |
104,41 |
669 |
102,11 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
6.500 |
3,17 |
315 |
2,61 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
14.000 |
174,51 |
678 |
172,98 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
24.260 |
-2,84 |
1.177 |
-3,29 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
7.668 |
24,32 |
371 |
23,67 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
43.744 |
12,91 |
2.087 |
10,20 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.700 |
0,00 |
557 |
-2,28 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.481 |
-4,42 |
217 |
-11,43 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.400 |
-3,90 |
358 |
-4,28 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
16.600 |
0,00 |
806 |
-0,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
-44,44 |
24 |
-44,19 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
52.500 |
14,38 |
2.500 |
11,71 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
70.555 |
77,73 |
3.366 |
73,54 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
1.334.900 |
-1,02 |
75.566 |
5,29 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
113.600 |
-1,47 |
5.408 |
-3,77 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
6.377 |
75,00 |
304 |
71,19 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2.500 |
-72,53 |
119 |
-73,14 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
87.000 |
11,83 |
4.222 |
11,25 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.021 |
11,97 |
144 |
9,92 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
140.600 |
-0,42 |
6.694 |
-2,76 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
18.100 |
-2,16 |
862 |
-4,55 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
170.800 |
4,72 |
8.132 |
2,26 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
600 |
|
29 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
585.300 |
5,96 |
27.866 |
3,48 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
47.000 |
335,19 |
2.238 |
325,29 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
0,00 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
75.700 |
1,88 |
3.673 |
1,38 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.200 |
-63,64 |
58 |
-64,37 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19.700 |
17,26 |
956 |
16,61 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
745.826 |
2,87 |
35.509 |
0,46 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
304.900 |
3,67 |
14.516 |
1,25 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
144.700 |
|
6.889 |
|
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15.254 |
2,69 |
726 |
0,28 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
351.400 |
0,51 |
16.730 |
-1,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
22.300 |
-18,61 |
1.062 |
-20,52 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
7.893.800 |
10,93 |
375.821 |
8,33 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.406.100 |
-0,40 |
66.944 |
-2,73 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
18.986 |
108,75 |
904 |
103,84 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7.827 |
-1,15 |
380 |
-1,81 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
41.200 |
0,00 |
1.962 |
-2,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
9.600 |
-18,64 |
457 |
-20,52 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
700 |
|
33 |
|
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
500 |
150,00 |
24 |
155,56 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
955 |
0,00 |
45 |
-2,17 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
268.200 |
-0,56 |
12.769 |
-2,89 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.014.100 |
-8,77 |
48.281 |
-10,91 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5.300 |
-15,87 |
252 |
-17,92 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.201 |
-5,52 |
155 |
-6,06 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
26.130 |
23,45 |
1.259 |
22,02 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
80.500 |
97,79 |
3.906 |
96,78 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
45.000 |
82,93 |
2.179 |
82,19 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
109.200 |
2,54 |
5.199 |
0,13 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
100 |
|
5 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.504.400 |
0,65 |
71.624 |
-1,71 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
27.000 |
-2,53 |
1.285 |
-4,81 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
67.600 |
|
3.256 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
43.400 |
703,70 |
2.066 |
1.028,96 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
93.300 |
2,19 |
4.442 |
-0,20 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19.000 |
47,29 |
922 |
46,58 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
79.581 |
0,00 |
3.789 |
-2,35 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
124.900 |
0,00 |
5.946 |
-2,33 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
4.600 |
0,00 |
223 |
-0,45 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
31.000 |
|
1.476 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
102.100 |
10,74 |
4.861 |
8,14 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
147.700 |
340,90 |
7.032 |
330,56 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
602.500 |
-6,60 |
28.685 |
-8,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
20.400 |
0,00 |
971 |
-2,31 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.900 |
0,00 |
186 |
-2,63 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.800 |
0,00 |
181 |
-2,70 |
|