| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
231 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.568 |
|
65 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
508.969 |
-0,11 |
7.197 |
-11,89 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
141.466 |
83,86 |
2.005 |
62,14 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
16.060 |
-2,62 |
227 |
-14,02 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
11.167 |
-3,60 |
158 |
-14,59 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
110.796 |
0,00 |
1.567 |
-11,82 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
9.546.871 |
0,77 |
135.002 |
-11,11 |
|
| 2025-09-23 |
NP |
NAWGX - Voya Global Equity Fund Class A
|
|
|
|
66.160 |
12,43 |
936 |
-0,85 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
95.977 |
-6,67 |
1.357 |
-17,66 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
236.302 |
-2,18 |
3.342 |
-13,71 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.309 |
0,70 |
75 |
-10,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
173.927 |
100,06 |
2.459 |
76,53 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
6.423 |
|
91 |
|
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26.179 |
0,00 |
370 |
-11,69 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
9.941 |
-5,46 |
141 |
-16,17 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
229.659 |
-9,85 |
3.248 |
-20,48 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
893.304 |
3,51 |
12.632 |
-8,69 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
73.337 |
7,10 |
1.037 |
-5,47 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
540 |
0,00 |
8 |
-12,50 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
7.053 |
9,04 |
100 |
-3,88 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
292.372 |
3,33 |
4.150 |
-8,25 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.425.602 |
70,65 |
20.159 |
50,53 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
34.940 |
-0,15 |
496 |
-11,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
30.995 |
2,25 |
439 |
-9,11 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
24.443 |
-2,61 |
346 |
-14,18 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
72.366 |
-12,26 |
1.025 |
-22,13 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1.053.641 |
11,43 |
14.899 |
-1,71 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
20.237 |
|
286 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
121.861 |
77,69 |
1.727 |
56,77 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
974.817 |
0,00 |
13.785 |
-11,79 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.607.060 |
5,95 |
22.725 |
-6,55 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.612 |
0,00 |
65 |
-10,96 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.436.077 |
-0,90 |
20.341 |
-11,97 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
186.160 |
-1,96 |
2.632 |
-13,53 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
329.763 |
0,00 |
4.663 |
-11,79 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.094 |
11,10 |
58 |
-1,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.619 |
0,00 |
122 |
-12,32 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
102.789 |
14,11 |
1.459 |
1,32 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
53.498 |
16,01 |
757 |
2,30 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
10.496 |
3,23 |
149 |
-8,64 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-203.991 |
-2,50 |
-2.885 |
-14,01 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
478.384 |
3,35 |
6.765 |
-8,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
13.811 |
132,23 |
196 |
107,45 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.344 |
0,00 |
19 |
-9,52 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.376 |
|
19 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
13.114 |
0,00 |
185 |
-11,90 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
20.617 |
2,08 |
292 |
-9,91 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
64.907 |
3,49 |
918 |
-8,76 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
544.896 |
0,00 |
7.705 |
-11,79 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
689 |
104,45 |
10 |
80,00 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
141.035 |
70,44 |
1.998 |
50,34 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.631 |
-2,04 |
235 |
-13,60 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.422.906 |
2,57 |
20.121 |
-9,52 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
128.612 |
9,71 |
1.819 |
-3,25 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.587 |
0,00 |
22 |
-12,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
260.242 |
6,49 |
3.680 |
-6,05 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
398.233 |
51.086,76 |
5.940 |
53.890,91 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
246.833 |
-4,06 |
3.503 |
-13,38 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
134.618 |
2,12 |
1.911 |
-9,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.387 |
|
48 |
|
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
409.771 |
|
5.795 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.084 |
-28,06 |
58 |
-36,67 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
280.931 |
4,88 |
3.973 |
-7,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
765 |
-41,51 |
11 |
-50,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
359.017 |
-3,75 |
5.077 |
-15,10 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
75.000 |
0,00 |
1.061 |
-11,66 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.410 |
-0,91 |
20 |
-13,64 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
200.798 |
0,76 |
2.839 |
-11,11 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.058.688 |
1,04 |
57.394 |
-10,87 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
135.247 |
0,00 |
1.913 |
-11,81 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
8.798 |
2,43 |
125 |
-9,49 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
86.504 |
6,45 |
1.223 |
-6,07 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
20.362 |
-3,08 |
288 |
-14,58 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
14.136 |
22,95 |
201 |
9,29 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
2.911.802 |
7,59 |
41.176 |
-5,09 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
840.823 |
-38,17 |
11.890 |
-45,46 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.300 |
0,00 |
18 |
-10,00 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
873.273 |
0,00 |
12.349 |
-11,79 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
188.098 |
0,00 |
2.660 |
-11,81 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
300.963 |
10,93 |
4.256 |
-2,16 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.282 |
-67,53 |
32 |
-71,43 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
79.837 |
6,45 |
1.129 |
-6,16 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
771 |
-2,77 |
11 |
-23,08 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
36.090 |
2,17 |
512 |
-9,22 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
32.197 |
-12,31 |
455 |
-22,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
48.491 |
17,16 |
686 |
3,32 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
115.955 |
0,00 |
1.641 |
-11,69 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
605.062 |
82,83 |
8.556 |
61,28 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
138.148 |
2,56 |
1.954 |
-9,54 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
26.157 |
40,68 |
371 |
24,92 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
58.767 |
0,00 |
833 |
-11,86 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.026.405 |
0,00 |
28.655 |
-11,79 |
|