| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1.627.236 |
-12,35 |
84.553 |
-16,54 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.224 |
-23,88 |
426 |
-27,55 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5.922 |
-63,03 |
308 |
-64,79 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
18.358 |
-5,78 |
954 |
-10,35 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
2.925 |
0,00 |
152 |
-5,03 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
37.900 |
-23,28 |
1.969 |
-26,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
48.598 |
0,00 |
2.524 |
-4,61 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
217.478 |
1,56 |
11.300 |
-3,30 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
437.454 |
-26,67 |
22.718 |
-26,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
52.303 |
-4,47 |
2.719 |
-8,23 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
55.237 |
-0,86 |
2.877 |
-4,92 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
908.645 |
11,91 |
47.214 |
6,55 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
644.625 |
-7,75 |
33.495 |
-12,17 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
1.369.341 |
-12,61 |
71.196 |
-16,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.194 |
0,00 |
1.153 |
-4,64 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.511 |
-6,57 |
234 |
-11,41 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
17.024 |
0,00 |
882 |
-4,65 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
24.252 |
0,00 |
1.260 |
-4,76 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
134.184 |
-26,18 |
6.972 |
-29,72 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
136.797 |
6,87 |
7.108 |
1,75 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
17.787 |
-14,54 |
924 |
-18,53 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
92.619 |
-1,01 |
4.824 |
-5,08 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
957.462 |
-2,37 |
49.751 |
-7,05 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
48 |
-2,04 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
269.204 |
0,00 |
13.988 |
-4,79 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5.759 |
0,00 |
299 |
-4,78 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9.980 |
0,00 |
519 |
-4,78 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.495.747 |
0,02 |
77.721 |
-4,77 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4.482.498 |
5,53 |
232.915 |
0,47 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
479.804 |
-14,35 |
24.931 |
-18,45 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
2.525.407 |
-7,16 |
131.223 |
-11,61 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
672.801 |
-0,53 |
34.959 |
-5,29 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6.287.728 |
-0,13 |
326.717 |
-4,91 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
11.612 |
0,00 |
603 |
-4,74 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
4.180 |
8,57 |
218 |
3,83 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
545.993 |
-11,87 |
28.354 |
-15,93 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
307 |
0,00 |
16 |
-6,25 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.419.401 |
3,52 |
125.715 |
-1,44 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
1.929 |
8,98 |
100 |
4,17 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
17.835 |
0,00 |
726 |
-14,91 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
44.143 |
-7,02 |
2.298 |
-11,48 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
70.678 |
-4,74 |
3.681 |
-0,75 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
4.608.247 |
42,39 |
239.450 |
35,57 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
2.906.331 |
13,68 |
151.016 |
8,23 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
1.278.067 |
|
66.410 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
95.879 |
1,99 |
4.984 |
-2,20 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
15.515 |
|
806 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
9.520 |
-26,65 |
495 |
-29,63 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
134.050 |
-12,28 |
6.965 |
-16,48 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.230 |
-3,00 |
64 |
-8,70 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
29.765 |
|
1.547 |
|
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
30.682 |
-4,99 |
1.595 |
-8,91 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
4.206 |
11,56 |
219 |
6,34 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.800 |
-48,57 |
73 |
|
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
10.892 |
0,00 |
566 |
-4,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
14.300 |
|
743 |
|
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
63.066 |
-3,15 |
3.277 |
-7,80 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.992 |
78,49 |
104 |
71,67 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
16.050 |
53,57 |
834 |
46,14 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
804.405 |
5,54 |
41.798 |
0,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.900 |
-4,88 |
158 |
-19,49 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1.016.609 |
-1,00 |
52.824 |
-5,74 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
158.074 |
2,56 |
8.214 |
-2,35 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
41.131 |
25,52 |
2.142 |
19,48 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
358.385 |
9,74 |
18.622 |
4,48 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
6.965 |
17,55 |
362 |
11,76 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
191.443 |
-18,04 |
9.948 |
-21,96 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
2.101.100 |
-30,76 |
109.175 |
-34,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
71.813 |
0,00 |
3.729 |
-4,60 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
8.945 |
14,01 |
465 |
9,18 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
32.256 |
-4,72 |
1.680 |
-8,60 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.492 |
10,66 |
1.166 |
5,24 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
88.912 |
8,67 |
4.620 |
3,45 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
484.068 |
-6,18 |
25.090 |
-10,75 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
850 |
-7,81 |
44 |
-12,00 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
44.617 |
-2,46 |
2.318 |
-7,13 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
846 |
0,00 |
44 |
-6,52 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
2.978.681 |
-16,62 |
154.776 |
-20,62 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
171.926 |
-1,25 |
8.955 |
-5,31 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
985.839 |
0,00 |
51.225 |
-4,79 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
63.337 |
3,83 |
3.291 |
-1,14 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
594.906 |
-18,47 |
30.894 |
-22,23 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.570 |
-5,13 |
134 |
-9,52 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
165.054 |
12,83 |
8.576 |
7,43 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
2.120 |
|
110 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.893 |
-2,18 |
618 |
-6,94 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
394.435 |
-1,66 |
20.495 |
-6,37 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
5.697 |
0,00 |
296 |
-3,90 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.257.876 |
3,15 |
65.361 |
-1,80 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
30.558 |
-15,02 |
1.588 |
-19,11 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
930.193 |
-3,78 |
48.334 |
-8,39 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
28.850 |
-36,34 |
1.498 |
-36,36 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
669.797 |
0,00 |
34.803 |
-4,79 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
168.233 |
-8,31 |
8.720 |
-12,78 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
371.422 |
12,54 |
19.299 |
7,15 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
730.970 |
-2,43 |
37.982 |
-7,11 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
855.565 |
4,09 |
44.456 |
-0,90 |
|
| 2025-09-23 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
599.466 |
0,00 |
31.149 |
-4,79 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
3.310.186 |
5,19 |
172.001 |
0,15 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
402.829 |
-8,07 |
20.919 |
-12,30 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
6.710.700 |
10,22 |
348.695 |
4,95 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
35.543 |
-24,34 |
1.847 |
-27,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
26.000 |
-9,75 |
1.350 |
-9,76 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
52.252 |
-2,04 |
2.714 |
-6,54 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
3.120.808 |
22,69 |
162.161 |
16,81 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
15.437 |
17,17 |
804 |
12,45 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
29.083 |
-44,91 |
1.510 |
-44,95 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
2.639 |
-19,71 |
137 |
-23,46 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.122.718 |
-1,96 |
58.338 |
-6,65 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
67.895 |
12,16 |
3.536 |
7,54 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
23.042 |
3,32 |
1.197 |
-1,64 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
31.730 |
-31,54 |
1.648 |
-34,84 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
109.235 |
-19,15 |
5.690 |
-22,48 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
19.258 |
0,00 |
1.001 |
-4,85 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
32.408 |
-6,98 |
1.684 |
-11,47 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
36.903 |
25,46 |
1.921 |
19,47 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
563.749 |
3,13 |
29.293 |
-1,81 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.675 |
-2,49 |
191 |
-6,37 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
18.199 |
-22,94 |
946 |
-26,63 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
2.088.166 |
7,84 |
108.503 |
2,68 |
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
76.651 |
-1,33 |
3.983 |
-6,06 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
41.692 |
19,38 |
2.168 |
14,66 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
407.944 |
0,00 |
21.197 |
-4,79 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
4.840 |
26,73 |
252 |
21,74 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
198.061 |
1,63 |
10.292 |
-3,23 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
770.222 |
6,01 |
40.118 |
1,64 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
71.514 |
0,00 |
3.716 |
-4,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
27.177 |
-2,26 |
1.413 |
-6,30 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.504 |
44,62 |
78 |
39,29 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
67.350 |
1,60 |
3.500 |
-3,26 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26.654.665 |
0,30 |
1.385.005 |
-4,50 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
5.915 |
-34,18 |
307 |
-36,96 |
|
| 2025-09-26 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
34.167 |
1,14 |
1.775 |
-3,69 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
730 |
-22,01 |
38 |
-27,45 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
443.287 |
-12,61 |
23.048 |
-16,06 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
203.144 |
25,65 |
10.556 |
19,63 |
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
2.857.200 |
2,70 |
148.463 |
-2,22 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12.587 |
10,61 |
655 |
5,31 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.389.080 |
-0,96 |
176.100 |
-5,71 |
|
| 2025-09-25 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
213.361 |
155,41 |
11.073 |
143,04 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
3.160.898 |
5,91 |
164.244 |
0,84 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
1.060 |
|
55 |
|
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
161.157 |
16,03 |
8.394 |
10,62 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.608.594 |
-10,77 |
83.537 |
-14,88 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
492.616 |
-1,96 |
25.597 |
-6,66 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
349.138 |
-32,45 |
18.142 |
-35,68 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
454.846 |
0,00 |
23.634 |
-4,79 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
512.731 |
45,93 |
26.642 |
60,67 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
76.643 |
40,67 |
3.992 |
34,91 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
136.752 |
-3,04 |
7.088 |
-7,77 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.338 |
-5,76 |
122 |
-1,63 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
80.121 |
-3,31 |
4.163 |
-7,94 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
4.534.331 |
-31,14 |
235.609 |
-34,44 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
63.782 |
1,83 |
3.314 |
-3,04 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
207.018 |
-5,44 |
10.730 |
-10,04 |
|
| 2025-09-26 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
342.428 |
6,67 |
17.800 |
2,30 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
47.397 |
-1,77 |
2.463 |
-6,49 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
33.968 |
119,15 |
1.765 |
108,88 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
71.273 |
17,56 |
3.703 |
11,94 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2.558 |
-0,43 |
133 |
-5,04 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
2.419 |
11,01 |
126 |
5,93 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
3.902 |
-3,99 |
203 |
-8,60 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12.058.043 |
1,12 |
626.549 |
-3,72 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.930 |
0,00 |
152 |
-4,40 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.054 |
-13,30 |
263 |
-17,61 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1.385 |
|
72 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1.141 |
0,00 |
59 |
-4,84 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
8.202.576 |
0,00 |
425.159 |
-4,87 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
348.602 |
-2,38 |
18.114 |
-7,06 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
198.526 |
39,21 |
10.337 |
32,51 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
3.615.854 |
-12,63 |
187.999 |
-16,07 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.489.960 |
4,14 |
129.381 |
-0,84 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
645.169 |
17,46 |
33.524 |
11,83 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.902.871 |
9,20 |
98.875 |
3,97 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
405.390 |
-9,56 |
21.053 |
-13,73 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
25.119 |
-20,25 |
1.306 |
-23,55 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
6.321 |
0,00 |
329 |
-4,09 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.077.554 |
1,52 |
159.913 |
-3,35 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
200.352 |
0,00 |
10.405 |
-4,61 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
56.195 |
|
2.920 |
|
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
113.559 |
20,76 |
5.897 |
15,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.924 |
-16,20 |
100 |
-19,35 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
203.408 |
-28,34 |
10.569 |
-31,77 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
70.741 |
46,48 |
3.676 |
39,47 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.694 |
26,12 |
608 |
19,96 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
210.480 |
2,02 |
10.937 |
-2,87 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
1.382.881 |
3,69 |
71.856 |
-1,28 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
45.865 |
-9,05 |
2.388 |
-13,42 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
3.044 |
-30,39 |
158 |
-33,33 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
3.935 |
225,21 |
204 |
270,91 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
79.992 |
5,07 |
4.158 |
0,78 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30.692 |
-49,13 |
1.599 |
-49,21 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
489 |
153,37 |
25 |
150,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2.814 |
0,00 |
146 |
-4,58 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
7.688 |
|
399 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
244.402 |
78,02 |
12.725 |
69,46 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
1.898 |
|
99 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
5.848 |
0,00 |
304 |
-5,02 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
154.638 |
-17,77 |
8.035 |
-21,71 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
1.168.436 |
0,00 |
60.563 |
-4,87 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
118 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
122.913 |
8,72 |
6.383 |
3,72 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
79.449 |
476,18 |
4.126 |
448,54 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.195 |
0,00 |
62 |
-3,12 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
52.842 |
4,19 |
2.746 |
-0,80 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
21.280 |
5,61 |
1.108 |
1,28 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
12.798 |
-81,68 |
665 |
-79,84 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
13.146 |
2,44 |
685 |
-1,87 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
3.435.758 |
5,84 |
178.526 |
0,77 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
42.844 |
-16,82 |
2.225 |
-20,68 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
184.288 |
-4,70 |
9.576 |
-9,27 |
|