| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
401.006 |
0,00 |
5.760 |
-14,97 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
26.763 |
4,45 |
387 |
-10,44 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.978 |
0,00 |
28 |
-15,15 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
235.779 |
|
3.386 |
|
|
| 2025-09-29 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
746.334 |
|
10.719 |
|
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
108.267 |
-9,32 |
1.555 |
-22,87 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
19.398 |
12,09 |
279 |
-4,79 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
103.546 |
5,69 |
1.491 |
-9,20 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.482 |
|
108 |
|
|
| 2025-09-25 |
NP |
TREMX - T. Rowe Price Emerging Europe Fund
|
|
|
|
109.863 |
0,00 |
1.578 |
-14,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
55.346 |
0,00 |
795 |
-14,99 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
2.664.615 |
0,00 |
38.271 |
-14,97 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.592 |
16,46 |
23 |
-4,35 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
9.497 |
0,00 |
136 |
-15,00 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
75.885 |
-10,49 |
1.096 |
-23,14 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
300.747 |
2,89 |
4.344 |
-11,65 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3.754 |
-9,56 |
54 |
-24,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
106.834 |
4,13 |
1.534 |
-11,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
32.720 |
0,00 |
470 |
-15,04 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
162.658 |
5,62 |
2.349 |
-9,31 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
54.211 |
16,90 |
779 |
-0,64 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
4.029.746 |
0,00 |
57.717 |
-15,19 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
618.597 |
14,14 |
8.885 |
-2,95 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
120.165 |
7,41 |
1.736 |
-7,81 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
164.820 |
-0,12 |
2.367 |
-15,07 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
541.371 |
10,40 |
7.776 |
-6,13 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.551 |
40,33 |
138 |
20,18 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
609 |
0,00 |
9 |
-20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
18.387 |
64,64 |
264 |
40,43 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
6.597 |
15,96 |
95 |
-2,08 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
273.936 |
|
3.934 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
43.035 |
11,12 |
620 |
-4,62 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
11.794 |
2,21 |
170 |
-12,37 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
395.975 |
16,01 |
5.687 |
-1,35 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.228 |
8,67 |
18 |
-5,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
11.752 |
3,32 |
169 |
-11,05 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
4.667 |
111,94 |
67 |
81,08 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
788.930 |
13,45 |
11.331 |
-3,53 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22.125 |
-5,83 |
319 |
-19,08 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
753.458 |
0,00 |
10.822 |
-14,98 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
325 |
157,94 |
5 |
100,00 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
308.478 |
-5,07 |
4.431 |
-19,29 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.883 |
0,00 |
56 |
-15,38 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
60.000 |
100,00 |
862 |
70,36 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
42.653 |
0,00 |
613 |
-15,00 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
315.632 |
3,70 |
4.533 |
-11,83 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
6.307 |
|
91 |
|
|
| 2025-09-25 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
440 |
0,00 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
138 |
-58,81 |
2 |
-80,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
166.541 |
0,61 |
2.392 |
-14,48 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
505 |
0,00 |
7 |
-12,50 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
101.574 |
10,90 |
1.459 |
-5,75 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.521.731 |
1,14 |
21.856 |
-14,00 |
|
| 2025-09-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
540.527 |
-66,17 |
7.763 |
-71,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
59.271 |
0,00 |
851 |
-14,99 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.662.975 |
9,49 |
20.443 |
9,75 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
89.031 |
-1,78 |
1.282 |
-15,60 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.195 |
-2,85 |
61 |
-16,67 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.680.223 |
8,38 |
52.858 |
-7,85 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
56.584 |
0,00 |
813 |
-14,97 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
3.953 |
13,76 |
57 |
-1,72 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
2.000 |
0,00 |
29 |
-15,15 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
2.685 |
91,65 |
39 |
65,22 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
408.803 |
-2,64 |
5.888 |
-16,37 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
29.295 |
10,74 |
421 |
-5,83 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
7.789 |
|
112 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
665.509 |
39,59 |
9.558 |
18,69 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
119.902 |
0,00 |
1.717 |
-15,21 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.608 |
0,00 |
52 |
-13,33 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
148.191 |
1,68 |
2.128 |
-13,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
81.642 |
0,00 |
1.173 |
-15,01 |
|
| 2025-09-25 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
165.000 |
43,48 |
2.383 |
23,10 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.840 |
0,00 |
55 |
-14,06 |
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
45.307 |
0,00 |
651 |
-15,03 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
96.636 |
2,81 |
1.392 |
-11,68 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.053 |
0,00 |
44 |
-15,69 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
240.751 |
41,07 |
3.477 |
21,11 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
7.831 |
3,20 |
113 |
-11,81 |
|
| 2025-09-23 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
37.013 |
0,00 |
532 |
-15,04 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
5.683 |
|
82 |
|
|