| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.172 |
8,52 |
63 |
-6,06 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
222 |
57,45 |
12 |
37,50 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
2.686 |
-1,97 |
143 |
-15,38 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
95.476 |
0,00 |
5.092 |
-13,59 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
144.118 |
0,00 |
7.686 |
-13,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
24.066 |
-5,58 |
1.284 |
-18,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
20.419 |
-4,29 |
1.094 |
-16,31 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.597 |
-10,73 |
139 |
-22,91 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.542 |
23,33 |
189 |
6,21 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.156 |
2,89 |
2.888 |
-11,08 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
88.254 |
0,00 |
4.707 |
-13,60 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.060 |
60,85 |
57 |
40,00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
125.777 |
3,21 |
6.757 |
-9,74 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.311 |
5,96 |
-123 |
-8,21 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
30.053 |
2.146,11 |
766 |
882,05 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-1.028 |
|
-55 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
364 |
0,00 |
20 |
-13,64 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
318.679 |
-6,08 |
16.996 |
-18,85 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
311.299 |
0,00 |
16.602 |
-13,59 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
491 |
-2,96 |
26 |
-16,13 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
776 |
0,00 |
41 |
-12,77 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1.026 |
-28,40 |
55 |
-38,64 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.827 |
0,00 |
205 |
-12,39 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.595 |
12,32 |
85 |
-2,30 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
83.643 |
0,95 |
4.481 |
-11,67 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
12.124 |
2,68 |
649 |
-10,11 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
146.044 |
10,63 |
7.846 |
-3,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
22.600 |
0,00 |
1.205 |
-13,56 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
20.770 |
15,11 |
1.116 |
0,63 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
109.169 |
5,16 |
5.848 |
-7,99 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
102.001 |
7,33 |
5.464 |
-6,09 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
321.425 |
9,29 |
17.142 |
-5,56 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
486.166 |
3,24 |
25.928 |
-10,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
56.364 |
-4,41 |
3.019 |
-16,35 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44.373 |
10,59 |
2.377 |
-3,26 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
14.437 |
8,72 |
770 |
-6,11 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
381.645 |
0,00 |
20.354 |
-13,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
38.488 |
12,14 |
2.053 |
-3,12 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22.749 |
-6,23 |
1.219 |
-17,98 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
429.626 |
0,35 |
23.014 |
-12,19 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1.037 |
39,19 |
56 |
22,22 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.919 |
-2,80 |
210 |
-15,04 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
317.911 |
6,52 |
16.955 |
-7,95 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
8.029 |
4,76 |
430 |
-8,32 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
7.526 |
-2,61 |
401 |
-15,76 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
70.936 |
0,00 |
3.776 |
-13,85 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
512 |
-4,48 |
27 |
-15,62 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.856 |
-20,17 |
100 |
-30,28 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
354 |
28,73 |
19 |
12,50 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
299 |
-5,68 |
16 |
-25,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
6.232 |
0,00 |
333 |
-13,51 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.076 |
1,07 |
111 |
-12,70 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
39.460 |
0,00 |
2.105 |
-13,59 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
15.778 |
28,52 |
844 |
10,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
109.297 |
68,26 |
5.829 |
45,40 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
329 |
0,00 |
18 |
-15,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
141.805 |
0,19 |
7.563 |
-13,43 |
|
| 2025-09-25 |
NP |
PWJAX - PGIM Jennison International Opportunities Fund Class A
|
|
|
|
1.175.800 |
-11,78 |
62.708 |
-23,77 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
480 |
150,00 |
26 |
127,27 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
6.110 |
0,00 |
327 |
-12,57 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.518.024 |
1,06 |
80.960 |
-12,67 |
|
| 2025-09-25 |
NP |
PRJAX - PGIM Jennison Global Opportunities Fund Class A
|
|
|
|
1.374.115 |
-19,97 |
73.285 |
-30,84 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
63.974 |
25,37 |
3.437 |
9,64 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
35.437 |
0,00 |
1.890 |
-13,63 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.258.926 |
1,23 |
173.807 |
-12,53 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
20.904 |
16,36 |
1.115 |
0,54 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.183 |
-25,69 |
808 |
-35,97 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
713 |
0,56 |
38 |
-11,63 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
92.428 |
-1,78 |
4.951 |
-14,05 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
26.435 |
3,14 |
1.416 |
-9,75 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
8.062 |
2,48 |
432 |
-10,40 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
16.470 |
-0,44 |
885 |
-12,99 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
22.835 |
-53,09 |
1.218 |
-59,49 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.092 |
40,55 |
488 |
22,92 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
1.382 |
|
74 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.731 |
0,00 |
92 |
-13,21 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
74.314 |
-7,79 |
3.963 |
-20,33 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.180 |
0,00 |
276 |
-13,48 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12.720 |
-1,10 |
683 |
-13,54 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
65.016 |
3,13 |
3.467 |
-10,90 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
470 |
0,00 |
25 |
-13,79 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.438 |
849,72 |
183 |
731,82 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.186.858 |
-5,02 |
63.298 |
-17,93 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
207 |
84,82 |
11 |
83,33 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
50.932 |
0,00 |
2.716 |
-13,59 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
455.863 |
-1,28 |
24.312 |
-14,70 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
157.776 |
5,44 |
8.415 |
-8,89 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
482.396 |
50,48 |
25.727 |
30,03 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
11.145 |
0,00 |
597 |
-12,46 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
187.297 |
0,80 |
9.989 |
-12,90 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
790.891 |
0,00 |
42.180 |
-13,59 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
130.111 |
23,15 |
6.990 |
7,70 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
29.529 |
|
1.582 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
546.875 |
6,08 |
29.166 |
-8,33 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
111.218 |
10,87 |
5.932 |
-4,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
242 |
-41,55 |
13 |
-52,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.363 |
-2,75 |
393 |
-16,06 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
1.944.105 |
-2,68 |
103.684 |
-15,90 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
85.353 |
0,00 |
4.552 |
-13,59 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
3.726 |
-3,67 |
200 |
-15,61 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
|
|
|
|
78.456 |
0,00 |
4.184 |
-13,59 |
|