| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
31.742 |
2,77 |
678 |
10,42 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
489.454 |
11,49 |
10.422 |
18,65 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
125.544 |
0,00 |
2.682 |
7,37 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
133.834 |
-2,03 |
2.850 |
4,24 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1.471 |
-4,23 |
31 |
3,33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
424.509 |
13.576,19 |
50.019 |
74.555,22 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.189 |
21,21 |
47 |
31,43 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
470.093 |
-1,36 |
10.072 |
5,85 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
7.690 |
-12,57 |
164 |
-7,39 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
266.794 |
7,55 |
5.700 |
15,48 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
3.997 |
|
85 |
|
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
26.312 |
-3,08 |
564 |
3,87 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
438.676 |
0,00 |
9.372 |
7,37 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
102.738 |
-0,34 |
2.188 |
6,06 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
91.530 |
77,49 |
1.955 |
88,79 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10.324 |
-4,06 |
221 |
2,80 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
2.827 |
-60,52 |
60 |
-58,04 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
25.359 |
40,62 |
543 |
50,83 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.856.238 |
-7,38 |
39.527 |
-1,44 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
7.168 |
3,23 |
154 |
10,87 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
309.535 |
6,14 |
6.613 |
13,94 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
267.714 |
-2,31 |
5.736 |
4,84 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.330 |
-1,97 |
92 |
4,55 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
3.693 |
|
79 |
|
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1.040.130 |
1,89 |
22.149 |
8,42 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
817.667 |
10,15 |
17.411 |
17,21 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.813 |
5,22 |
39 |
11,76 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.374.968 |
0,00 |
29.374 |
7,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
142.072 |
0,00 |
3.025 |
6,44 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
293.573 |
10,93 |
6.251 |
18,05 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
40.301 |
0,00 |
858 |
6,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
345.969 |
0,00 |
7.367 |
6,41 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
286.241 |
4,76 |
6.115 |
12,49 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6.555 |
0,00 |
140 |
6,11 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
54.731 |
16,47 |
1.165 |
23,94 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.119.007 |
-18,97 |
23.828 |
-13,77 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
20.720 |
|
441 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.087.664 |
1,19 |
44.455 |
7,68 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
701.149 |
-42,58 |
14.930 |
-38,90 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3.924.366 |
2,35 |
83.566 |
8,91 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38.754 |
-0,55 |
830 |
6,68 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
219.863 |
0,00 |
4.697 |
7,36 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.884.344 |
2,48 |
189.184 |
9,05 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
435.599 |
5,68 |
9.276 |
12,45 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
56.866 |
0,00 |
1.211 |
6,42 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
19.368 |
0,00 |
412 |
6,46 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
34.435 |
0,02 |
733 |
6,54 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
3.310.978 |
-1,56 |
70.504 |
4,76 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
185.299 |
3,13 |
3.946 |
9,74 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
575 |
78,57 |
12 |
100,00 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
198.095 |
-5,58 |
4.218 |
0,48 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
277.025 |
0,00 |
5.899 |
6,40 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
147 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
211.912 |
-7,74 |
4.512 |
-1,83 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
68.713 |
1,49 |
1.472 |
8,96 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
631 |
60,56 |
13 |
85,71 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
293.540 |
-64,16 |
6.251 |
-35,30 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
224.061 |
0,94 |
4.787 |
8,35 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
60.944 |
-3,60 |
1.302 |
3,42 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.490.956 |
7,20 |
31.748 |
14,08 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
10.734 |
-2,67 |
230 |
4,09 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
24.222 |
-9,34 |
517 |
-3,54 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
455.767 |
0,00 |
9.737 |
7,35 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
370.880 |
-0,73 |
7.898 |
5,63 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
23.598 |
26,53 |
502 |
34,58 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.391.885 |
8,15 |
29.639 |
15,08 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21.105 |
2,56 |
451 |
10,02 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.860 |
0,00 |
40 |
5,41 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5.437 |
1,21 |
116 |
7,48 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
3.216 |
45,98 |
69 |
58,14 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3.562.536 |
0,00 |
76.107 |
7,36 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
803.025 |
7,10 |
17.118 |
14,59 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
149.654 |
46,90 |
3.187 |
56,33 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2.656.600 |
0,00 |
56.754 |
7,36 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
58.920 |
32,86 |
1.258 |
41,35 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
700 |
-40,63 |
15 |
-39,13 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
20.987 |
4,88 |
448 |
12,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
82.841 |
-27,82 |
1.764 |
-23,17 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
205.343 |
-1,05 |
4.373 |
5,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
116.140 |
26,11 |
2.473 |
34,26 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
7.951.685 |
-0,54 |
169.874 |
6,78 |
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
194.737 |
75,45 |
4.147 |
86,67 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
230.208 |
1,28 |
4.932 |
8,68 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.125.302 |
0,49 |
24.040 |
7,89 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
423.281 |
13,28 |
9.023 |
21,20 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.170 |
13,16 |
89 |
21,92 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
2.501.867 |
11,73 |
53.275 |
18,90 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.568 |
|
33 |
|
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
154.640 |
139,58 |
3.293 |
155,00 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.325 |
0,00 |
28 |
7,69 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
974.833 |
-17,35 |
20.758 |
-12,05 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
536.061 |
1,80 |
11.486 |
9,24 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
141.842 |
0,00 |
3.020 |
6,41 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.859 |
0,00 |
253 |
6,78 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.740.117 |
0,00 |
37.054 |
6,41 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36.609 |
0,00 |
780 |
7,00 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3.258 |
12,34 |
70 |
21,05 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
130.990 |
5,46 |
2.789 |
12,23 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.775.150 |
6,92 |
59.094 |
13,77 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
119.025 |
10,78 |
2.543 |
18,90 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
489.129 |
4,45 |
10.416 |
11,14 |
|
| 2025-09-25 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
63.383 |
0,00 |
1.350 |
6,39 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.036.170 |
4,33 |
22.064 |
11,03 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
861.332 |
19,53 |
18.341 |
27,20 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
489.826 |
10,56 |
10.430 |
17,65 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
359.037 |
1,87 |
7.693 |
9,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
36.826 |
0,00 |
784 |
6,52 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.485 |
96,44 |
53 |
108,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.732 |
16,04 |
80 |
23,44 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
784 |
|
17 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
48.217 |
-0,39 |
1.033 |
6,94 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
23.610 |
0,00 |
503 |
6,36 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
1.617.890 |
0,00 |
34.563 |
7,36 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
222.725 |
0,00 |
4.743 |
6,42 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
241.996 |
-1,69 |
5.170 |
5,53 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.329.689 |
4,83 |
28.314 |
11,56 |
|