| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
11.800 |
0,00 |
6.334 |
-3,09 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
82 |
-30,51 |
44 |
-32,31 |
|
| 2025-09-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
17.300 |
32,06 |
496 |
56,15 |
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
707 |
0,00 |
380 |
-2,56 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
32.207 |
-74,83 |
925 |
-98,65 |
|
| 2025-09-26 |
NP |
PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A
|
|
|
|
46.185 |
-6,80 |
24.896 |
-9,11 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
89.245 |
-7,79 |
47.908 |
-10,64 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
5.390 |
-18,56 |
2.893 |
-21,06 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
124.374 |
12,80 |
67.240 |
9,95 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
376.051 |
-6,58 |
201.869 |
-9,46 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
20.273 |
18,78 |
10.883 |
15,12 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
1.020 |
0,00 |
548 |
-3,19 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.477 |
29,35 |
1.330 |
25,38 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
5.692 |
4,33 |
3.056 |
1,09 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
2.624 |
359,54 |
1.409 |
237,65 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
67.561 |
-0,26 |
36.326 |
-2,97 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
211 |
-45,76 |
113 |
-47,44 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3.901 |
23,49 |
112 |
47,37 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
869 |
79,18 |
467 |
74,91 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
24.102 |
-85,82 |
12.938 |
-86,26 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
1.011 |
19,22 |
547 |
16,17 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
5.360 |
-11,35 |
2.877 |
-14,09 |
|
| 2025-09-26 |
NP |
AKREX - Akre Focus Fund Retail Class
|
|
|
|
429.539 |
59,18 |
231.541 |
55,24 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
85.031 |
0,00 |
45.646 |
-3,09 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
17.062 |
39,34 |
9.186 |
34,95 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
174.173 |
392,84 |
93.498 |
9.138,93 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
39.942 |
-19,40 |
21.594 |
1.412,11 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
161 |
|
87 |
|
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
457.506 |
1,88 |
245.595 |
-1,27 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
169.272 |
-21,85 |
128.211 |
-3,21 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
280 |
0,00 |
150 |
-3,23 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
715.468 |
2,25 |
384.695 |
-0,38 |
|
| 2025-09-26 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
207.214 |
0,00 |
5.936 |
18,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.168 |
-37,74 |
1.169 |
-39,29 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
108.846 |
-1,82 |
58.430 |
-4,85 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
3.279 |
3,02 |
1.760 |
-0,17 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.970 |
-75,88 |
344 |
-98,71 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
105.850 |
-23,50 |
56.914 |
-25,46 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
1.532 |
12,15 |
828 |
9,38 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
11.006 |
136,94 |
5.908 |
129,70 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.087 |
-8,32 |
5.994 |
-10,65 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
26.928 |
0,00 |
14.455 |
-3,09 |
|
| 2025-09-26 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
|
|
|
|
200.404 |
-30,89 |
107.579 |
-33,03 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
20.456 |
-42,95 |
10.981 |
-44,71 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
14.647 |
-3,92 |
7.863 |
-6,89 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
38 |
-83,26 |
21 |
-84,00 |
|
| 2025-09-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
52.242 |
|
1.501 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70.044 |
-1,97 |
37.600 |
-5,00 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
171.516 |
-31,65 |
92.072 |
-33,77 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
206.487 |
0,00 |
111.025 |
-2,56 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
2.160 |
|
1.164 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.075 |
2,58 |
578 |
-0,17 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
120 |
|
64 |
|
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
28 |
0,00 |
15 |
0,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.357 |
28,49 |
6.097 |
24,51 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
247.349 |
0,00 |
132.780 |
-3,09 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
1.724 |
46,60 |
925 |
42,09 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
6.082 |
36,95 |
3.265 |
32,68 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.874 |
12,01 |
1.009 |
8,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
8.499 |
0,00 |
243 |
18,54 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
9.778 |
-3,34 |
5.249 |
-6,34 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
26.092 |
-29,26 |
14.006 |
-31,45 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
21.884 |
33,67 |
11.748 |
29,54 |
|
| 2025-09-26 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
19.788 |
7,14 |
10.667 |
4,49 |
|
| 2025-11-14 |
13F |
Sierra Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
7.644 |
-3,04 |
4.110 |
-5,52 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
581 |
-3,49 |
312 |
-6,61 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
12.700 |
0,00 |
6.818 |
-3,09 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
9.251 |
292,99 |
4.966 |
156,91 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11.537 |
-5,32 |
6.203 |
-7,75 |
|
| 2025-09-29 |
NP |
GREK - Global X MSCI Greece ETF
|
|
|
|
360.863 |
40,13 |
10.400 |
66,78 |
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
1.210 |
0,00 |
650 |
-3,13 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
179 |
0,00 |
96 |
-3,03 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
4.517 |
-18,45 |
2.425 |
-20,99 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
43.844 |
567,84 |
1.256 |
689,94 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
267 |
-43,79 |
8 |
-36,36 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
7.890 |
100,00 |
4.235 |
93,82 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
7.096 |
0,00 |
3.820 |
-3,14 |
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
9.497 |
2,47 |
5.098 |
-0,68 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
144 |
-11,66 |
4 |
-95,40 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
287 |
0,00 |
154 |
-2,53 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
28.225 |
94,98 |
809 |
130,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
358 |
-12,47 |
193 |
-15,04 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
5.247 |
10,65 |
150 |
31,58 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
223.658 |
0,63 |
120.062 |
-2,48 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.320 |
-75,23 |
182 |
-98,68 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1
|
|
|
|
7.478 |
-3,07 |
4.031 |
-5,49 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.569 |
-4,37 |
2.463 |
-6,74 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
2.887 |
-25,73 |
1.550 |
-28,05 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
276 |
80,39 |
148 |
76,19 |
|
| 2025-09-26 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
10.566 |
0,00 |
303 |
17,97 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
1.017 |
-7,46 |
546 |
-10,36 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
1.221 |
3,12 |
655 |
0,15 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
49.500 |
0,00 |
1.422 |
19,10 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
3.332 |
9,28 |
1.789 |
5,92 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.801 |
|
80 |
|
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
3.200 |
0,00 |
1.718 |
-3,10 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
58.103 |
23,76 |
1.675 |
47,36 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
1.324 |
-2,65 |
711 |
-5,71 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
1.747 |
-15,07 |
938 |
-17,73 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
62 |
-27,91 |
33 |
-29,79 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
941 |
-10,64 |
506 |
-13,08 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
6.748 |
-89,69 |
3.648 |
28,50 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
12.500 |
-36,55 |
6.710 |
-38,51 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
219.545 |
-29,06 |
117.854 |
-31,25 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
167.765 |
-0,06 |
90.058 |
-3,15 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
34.458 |
-44,88 |
18.497 |
-46,59 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.792.056 |
1,68 |
961.997 |
-1,46 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
62.161 |
63,98 |
33.369 |
58,92 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
7.316 |
0,00 |
3.927 |
-3,08 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
503.808 |
-15,77 |
270.889 |
-17,93 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
24 |
140,00 |
13 |
140,00 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
3.389 |
-10,75 |
1.819 |
-13,50 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12.685 |
4,31 |
6.858 |
1,68 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
365.640 |
68,69 |
196.280 |
63,48 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
134.732 |
11,84 |
72.326 |
8,39 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
20 |
0,00 |
15 |
25,00 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
12.099 |
-20,66 |
6.495 |
-23,12 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.693 |
6,55 |
1.982 |
3,28 |
|
| 2025-09-22 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
405.551 |
4,40 |
11.654 |
24,33 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
1.900 |
0,00 |
1.020 |
-3,14 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6.265 |
-27,88 |
179 |
-14,76 |
|
| 2025-09-25 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
1.728 |
8,07 |
928 |
4,75 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
53.712 |
-85,50 |
28.833 |
-85,95 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
13.410 |
19,83 |
7.210 |
16,76 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.580 |
2,60 |
45 |
21,62 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
135.738 |
-75,42 |
3.889 |
-98,69 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
7.200 |
0,00 |
3.865 |
-3,08 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
220 |
-0,45 |
118 |
-3,28 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
348 |
-5,43 |
187 |
-30,48 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
6.129 |
49,27 |
3.290 |
44,68 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
177 |
|
95 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.077 |
9,49 |
1.117 |
6,69 |
|
| 2025-09-25 |
NP |
MWOFX - MFS Global Growth Fund A
|
|
|
|
23.230 |
-3,02 |
12.490 |
-5,66 |
|
| 2025-09-23 |
NP |
FCGPX - MainStay PineStone Global Equity Fund Class P
|
|
|
|
2.161 |
-8,47 |
1.162 |
-10,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
54.193 |
-38,21 |
1.552 |
-26,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18.487 |
-15,24 |
530 |
-95,48 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
325.983 |
0,00 |
9.339 |
18,23 |
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
494 |
-2,95 |
265 |
-5,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
63.354 |
0,00 |
34.009 |
-3,09 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
164.539 |
-5,02 |
88.326 |
-7,95 |
|
| 2025-09-23 |
NP |
FCIRX - MainStay PineStone International Equity Fund Class A
|
|
|
|
55.202 |
0,00 |
29.681 |
-2,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
300 |
-88,62 |
162 |
-91,52 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
119.834 |
6,29 |
64.328 |
3,01 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
415 |
-5,68 |
224 |
-8,20 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
117 |
134,00 |
89 |
238,46 |
|
| 2025-09-26 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
40.809 |
0,00 |
1.169 |
18,32 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
85 |
-3,41 |
46 |
-6,25 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
58.338 |
-1,69 |
31.317 |
-4,73 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
878.367 |
-76,23 |
25.163 |
-98,73 |
|
| 2025-09-26 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
1.955 |
0,00 |
1.049 |
-3,05 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
292 |
-78,34 |
8 |
-98,90 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.365 |
18,22 |
5.042 |
14,51 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
78.073 |
3,13 |
41.911 |
-0,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
41.162 |
0,00 |
22.096 |
-3,09 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
2.339 |
118,80 |
1.255 |
112,71 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
3.465 |
5,48 |
1.873 |
2,86 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
26.489 |
-9,02 |
759 |
7,52 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
941 |
-11,97 |
505 |
-14,70 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
65.240 |
0,00 |
35.022 |
-3,09 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
1.879 |
-29,97 |
1.009 |
-32,17 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
90 |
-16,67 |
49 |
-18,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
14.729 |
-1,09 |
7.907 |
-4,16 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
840 |
33,97 |
454 |
30,84 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
59.763 |
-2,69 |
32.309 |
-5,14 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16.271 |
-29,96 |
8.734 |
-32,12 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
98.454 |
-1,39 |
74.581 |
22,14 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
6.348 |
47,94 |
3.408 |
43,39 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
4.990 |
-1,83 |
2.687 |
-4,92 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
248 |
19,81 |
133 |
16,67 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
106.636 |
23,37 |
3.055 |
45,85 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEAMX - First Eagle Fund of America Class C
|
|
|
|
19.533 |
-1,38 |
10.486 |
-4,43 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
150 |
-1,96 |
81 |
-4,76 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
24.414 |
0,00 |
13.106 |
-3,09 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.443 |
0,00 |
42 |
20,59 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
847 |
0,00 |
455 |
-3,20 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
72.337 |
25,50 |
38.831 |
21,62 |
|
| 2025-09-26 |
NP |
ALARX - Alger Capital Appreciation Institutional Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
504.824 |
-0,20 |
270.996 |
-3,29 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
29.887 |
-19,57 |
16.070 |
-21,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.185 |
-96,04 |
636 |
-96,17 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
621.494 |
11,10 |
333.625 |
7,66 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
936.204 |
0,49 |
502.565 |
-2,62 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
740.315 |
4,24 |
21.208 |
23,25 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
4.310 |
-10,06 |
2.314 |
-12,85 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
45 |
0,00 |
24 |
-4,00 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
165.455 |
-43,44 |
88.818 |
-45,19 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
66.131 |
1.090,91 |
35.614 |
1.060,41 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
516.923 |
-25,11 |
277.491 |
-27,42 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
153.754 |
6,68 |
83.123 |
3,99 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
4.457 |
14,19 |
2.410 |
11,32 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
7.000 |
0,00 |
3.758 |
-3,10 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
632 |
0,96 |
342 |
-1,73 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1.078.228 |
32,36 |
578.806 |
28,27 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15.926 |
54,82 |
8.563 |
50,86 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
19.057 |
-5,61 |
10.230 |
-8,52 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
304 |
-7,60 |
164 |
-9,94 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
1.281 |
-87,42 |
688 |
-87,82 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
58.055 |
-1,28 |
31.165 |
-4,33 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
291.127 |
-0,38 |
156.280 |
-3,46 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
7.399 |
-27,83 |
213 |
-14,11 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
35.143 |
0,00 |
18.865 |
-3,09 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
2.103 |
-49,09 |
1.129 |
-50,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
6.837 |
0,00 |
196 |
18,18 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
2.765 |
-70,64 |
1.484 |
-71,54 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
122.317 |
-17,49 |
65.661 |
-20,04 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
7.460 |
0,00 |
214 |
18,33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
134.655 |
-27,43 |
72.284 |
-29,67 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
221 |
0,45 |
119 |
-2,48 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
3.654 |
-12,21 |
1.962 |
-14,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
20.367 |
-25,88 |
583 |
-12,33 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
991 |
-0,50 |
532 |
-3,63 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
3.615 |
|
1.941 |
|
|
| 2025-09-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
9.381 |
2,99 |
5.057 |
0,44 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
3.000 |
0,00 |
1.613 |
-2,54 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
158.624 |
20,12 |
85.151 |
16,41 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19.038 |
-16,69 |
10.236 |
-18,83 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
63.347 |
-43,36 |
34.005 |
-45,11 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
21.581 |
6,09 |
618 |
25,61 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
10.691 |
40,43 |
5.780 |
36,88 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
18 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
21.586 |
14,51 |
622 |
36,40 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3.104 |
8,84 |
1.678 |
6,14 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
7.227 |
0,00 |
208 |
19,54 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10.567 |
-47,16 |
303 |
-37,60 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
161 |
4,55 |
87 |
2,35 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
24.575 |
13,40 |
13.192 |
9,90 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
621 |
|
333 |
|
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
546 |
2,44 |
295 |
0,00 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
14.912 |
7,75 |
8.005 |
4,41 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.752 |
47,68 |
3.088 |
43,12 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
47.448 |
20,81 |
1.359 |
42,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
14.277 |
2,63 |
7.696 |
0,09 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
9.431 |
4,44 |
5.063 |
1,22 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
29.739 |
0,00 |
857 |
19,03 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.478 |
-7,10 |
1.867 |
-9,94 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
167.953 |
-53,45 |
4.811 |
-97,52 |
|