| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
9.249.984 |
0,43 |
199.708 |
3,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
17.306 |
|
376 |
|
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
661.051 |
-11,91 |
14.272 |
-9,37 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1.043.507 |
3,13 |
22.529 |
6,10 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
-18.429 |
-0,00 |
-398 |
2,85 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
483 |
-13,60 |
10 |
-9,09 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
19.535 |
|
422 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
30.431 |
0,83 |
657 |
3,79 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.332.986 |
4,01 |
50.369 |
7,01 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
5.838 |
4,51 |
126 |
7,69 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
5.120 |
13,02 |
111 |
15,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
3.556 |
-18,94 |
77 |
-16,30 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
26.505 |
|
576 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
10.695 |
0,00 |
231 |
2,68 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
230 |
2,22 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
691.135 |
-48,43 |
14.922 |
-46,95 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
85.100 |
5,65 |
1.853 |
9,52 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4.336 |
-4,01 |
94 |
-1,06 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.426.920 |
0,00 |
52.398 |
2,88 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
3.920 |
|
85 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
28.834 |
-2,79 |
627 |
0,81 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
238.770 |
6,26 |
5.165 |
9,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5.237.352 |
0,00 |
113.075 |
2,88 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20.000 |
0,00 |
432 |
2,86 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
81.350 |
18,05 |
1.756 |
21,44 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
81.721 |
37,32 |
1.768 |
41,70 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
4.090.852 |
-0,55 |
88.322 |
2,31 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
56.855 |
-4,62 |
1.236 |
-1,44 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
788.139 |
-18,69 |
17.016 |
-16,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
124.431 |
0,00 |
2.686 |
2,87 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
59.650 |
-3,52 |
1.299 |
-0,08 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
342.279 |
-4,07 |
7.390 |
-1,31 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1.354.538 |
-2,05 |
29.245 |
0,77 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
9.617.919 |
24,08 |
207.652 |
27,66 |
|
| 2025-09-25 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
208.548 |
-12,37 |
4.503 |
-9,85 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
208.600 |
0,00 |
4.504 |
2,88 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4.503.332 |
3,55 |
97.228 |
6,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
185.464 |
0,00 |
4.004 |
2,90 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
87.708 |
19,58 |
1.894 |
23,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
208.275 |
4,12 |
4.497 |
7,12 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
141.079 |
41,99 |
3.072 |
47,15 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
118.183 |
2,22 |
2.552 |
5,15 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5.694.884 |
1,71 |
122.953 |
4,64 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
144.499 |
-5,99 |
3.118 |
-3,77 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
63.203 |
-2,61 |
1.365 |
0,22 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
7.398.381 |
3,74 |
159.732 |
6,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
388.958 |
0,00 |
8.398 |
2,88 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
82.081 |
-4,70 |
1.775 |
-1,66 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
71.208 |
156,77 |
5.692 |
696,08 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
23.325 |
10,99 |
505 |
14,55 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4.031.435 |
10,62 |
87.784 |
14,64 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6.279.465 |
-0,54 |
135.575 |
2,33 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
22.287.123 |
1,62 |
481.182 |
4,55 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.265.139 |
5,39 |
27.548 |
9,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.944 |
-40,85 |
86 |
-39,29 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2.092.368 |
-0,87 |
45.174 |
1,98 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.749.952 |
12,04 |
59.372 |
15,27 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
305.880 |
13,41 |
6.604 |
16,68 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
4.934 |
-4,86 |
107 |
-0,93 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
7.885 |
-26,28 |
170 |
-24,44 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
2.783.991 |
0,08 |
60.107 |
2,97 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
361.159 |
5,09 |
7.864 |
8,90 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7.260 |
-3,21 |
157 |
-0,64 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
49.521.522 |
0,79 |
1.069.177 |
3,70 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
401.502 |
-3,52 |
8.668 |
-0,73 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
95.353 |
0,00 |
2.059 |
2,90 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.587.579 |
4,47 |
34.276 |
7,48 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
748.444 |
0,00 |
16.159 |
2,88 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
15.003 |
-89,81 |
324 |
-89,54 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
52.094 |
478,89 |
1.125 |
497,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
144.961 |
0,00 |
3.130 |
2,86 |
|
| 2025-09-24 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
90.270 |
0,19 |
1.949 |
3,07 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
24.346 |
-39,48 |
526 |
-37,80 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
23.159 |
0,00 |
500 |
2,25 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
727.609 |
-1,38 |
15.709 |
1,47 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
11.661.832 |
0,35 |
251.780 |
3,24 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
37.897 |
-3,19 |
818 |
-0,37 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
250 |
|
6 |
|
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
92.256 |
0,00 |
1.992 |
2,84 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
641.765 |
3,86 |
13.974 |
7,63 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
9.100 |
27,72 |
198 |
32,89 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
665.525 |
10,33 |
14.369 |
13,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
177.671 |
2,39 |
3.862 |
5,78 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.490.746 |
5,95 |
32.185 |
9,01 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
180.167 |
0,44 |
3.923 |
4,09 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.972 |
-6,10 |
43 |
-4,55 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
86.617 |
0,00 |
1.870 |
2,92 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
3.743 |
77,14 |
81 |
81,82 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
98.510 |
-1,03 |
2.145 |
2,58 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.731 |
15,40 |
81 |
20,90 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
3.404 |
|
73 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
39.072 |
6,72 |
851 |
10,53 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
662.348 |
79,01 |
14.327 |
84,71 |
|
| 2025-09-29 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
111.779 |
|
2.413 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
885.223 |
-1,97 |
19.112 |
0,85 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
5.875 |
0,00 |
129 |
11,21 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
1.701 |
|
37 |
|
|