| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4.740 |
-0,23 |
256 |
3,64 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
4.382 |
200,75 |
236 |
214,67 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.185 |
0,00 |
118 |
3,54 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
871.608 |
4,83 |
46.982 |
8,69 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
121.527 |
3,13 |
6.551 |
6,92 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
76.484 |
|
4.099 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
2.761 |
11,20 |
149 |
15,50 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.639.182 |
1,88 |
142.260 |
5,63 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
139.779 |
0,00 |
7.562 |
3,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
48.967 |
0,00 |
2.639 |
3,69 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
54.830 |
0,00 |
2.956 |
3,68 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
198.865 |
11,94 |
10.719 |
16,07 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
671.180 |
2,49 |
36.179 |
6,26 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
20.987 |
-0,50 |
1.135 |
3,37 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
302.231 |
0,00 |
16.291 |
3,69 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
33 |
|
2 |
|
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
35.405 |
-12,30 |
1.914 |
-9,07 |
|
| 2025-09-29 |
NP |
UFO - Procure Space ETF
|
|
|
|
5.161 |
81,92 |
279 |
89,80 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.374.690 |
0,67 |
74.100 |
4,38 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
385 |
-4,70 |
21 |
233,33 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
27.036 |
-7,05 |
1.463 |
3,84 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.289 |
-40,87 |
69 |
-38,94 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
2.487 |
|
134 |
|
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
2.132 |
12,21 |
115 |
17,35 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.370 |
-13,46 |
74 |
-10,98 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
1.807 |
-83,39 |
97 |
-82,83 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
138.924 |
-7,77 |
7.488 |
-4,38 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
13.990 |
-2,61 |
754 |
1,07 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.598 |
1,12 |
194 |
4,89 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
4.903 |
|
264 |
|
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
185 |
|
10 |
|
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
16.912 |
40,56 |
915 |
46,01 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
40.453 |
-3,90 |
2.181 |
-0,37 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
237.133 |
0,00 |
12.830 |
3,92 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.410 |
|
255 |
|
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
73.649 |
12,16 |
3.985 |
16,56 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
132.436 |
0,00 |
7.139 |
3,67 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
463 |
30,79 |
25 |
33,33 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
980.385 |
7,83 |
52.846 |
11,80 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
17.187 |
-4,09 |
921 |
-0,97 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
552.137 |
-6,83 |
29.762 |
-3,40 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
45.337 |
32,39 |
2.444 |
37,25 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
163.551 |
14,84 |
8.816 |
19,07 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
103.506 |
17,37 |
5.579 |
21,71 |
|
| 2025-09-29 |
NP |
FOWF - Pacer Solactive Whitney Future of Warfare ETF
|
|
|
|
255 |
0,39 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
10.676 |
-15,11 |
575 |
-11,94 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
516 |
2,38 |
28 |
80,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
249.742 |
0,93 |
13.462 |
4,65 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188.962 |
4,90 |
10.186 |
8,77 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
13.081 |
0,00 |
708 |
3,82 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
43.482 |
33,47 |
2.510 |
21,55 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.937.580 |
-19,57 |
157.451 |
-16,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
16.188 |
0,00 |
873 |
3,69 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.648 |
-65,39 |
628 |
-64,15 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
1.249 |
0,00 |
67 |
4,69 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
154.670 |
1,26 |
8.368 |
5,23 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
226.762 |
0,00 |
12.223 |
3,69 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
4.832 |
3,23 |
261 |
7,41 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
90.362 |
-4,68 |
4.871 |
-1,18 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4.475 |
-4,48 |
241 |
-0,82 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
858 |
-2,17 |
46 |
2,22 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
4.412 |
-74,09 |
238 |
-41,23 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
12.405 |
-65,60 |
669 |
-64,35 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
30.392 |
0,00 |
1.629 |
3,17 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
265.859 |
227,07 |
14.331 |
239,17 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
36.191 |
16,28 |
1.951 |
20,52 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
331.660 |
1,47 |
17.878 |
5,20 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
65.965 |
11,74 |
3.566 |
15,82 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
274.642 |
4,95 |
14.804 |
8,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
459 |
-41,00 |
25 |
-40,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
86.429 |
0,00 |
4.659 |
3,67 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
83.403 |
77,47 |
4.509 |
83,92 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.826.001 |
2,38 |
314.040 |
6,16 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
160.139 |
-1,78 |
8.632 |
1,83 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
176.350 |
5,76 |
9.506 |
9,64 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
533.683 |
5,18 |
28.767 |
9,06 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
83.920 |
2,56 |
4.524 |
6,35 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
16.969 |
-10,79 |
915 |
-7,49 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
12.923 |
5,87 |
697 |
9,78 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
777 |
|
42 |
|
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.851 |
86,22 |
153 |
92,41 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
23.513 |
0,00 |
1.267 |
3,68 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100.242 |
2,63 |
5.403 |
6,42 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
13.973 |
2,51 |
753 |
6,36 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
21.005 |
2,67 |
1.133 |
6,79 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
94.682 |
29,97 |
5.104 |
34,75 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
42.543 |
1,24 |
2.293 |
4,99 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
162.026 |
64,18 |
8.734 |
70,23 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
12.804 |
-65,47 |
690 |
-64,19 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
742.802 |
-0,20 |
40.039 |
3,48 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2.980.918 |
-4,55 |
160.681 |
-1,03 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
41.284 |
-15,00 |
2.225 |
-11,88 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.701 |
-5,58 |
361 |
-1,90 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78.712 |
10,58 |
4.243 |
14,65 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
112.167 |
|
6.046 |
|
|