| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
71.435 |
21,42 |
46.766 |
16,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
283 |
-25,53 |
186 |
-28,29 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
28.445 |
-1,81 |
18.622 |
-6,10 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.915 |
0,57 |
19.049 |
-3,11 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
2.972 |
-3,48 |
1.946 |
-7,69 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
115 |
47,44 |
75 |
41,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
4.888 |
0,00 |
3.200 |
-4,36 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
206 |
|
135 |
|
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
244.734 |
-5,33 |
160.220 |
-9,47 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.600 |
-39,28 |
1.054 |
-41,48 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
1.848 |
0,00 |
1.214 |
-3,57 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
5.531 |
42,00 |
3.644 |
36,80 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
474 |
-60,07 |
311 |
-61,51 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
1.023 |
|
672 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.350 |
-8,14 |
2.201 |
-11,47 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
4.618 |
2,51 |
3.023 |
-1,98 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
871.232 |
1,96 |
570.370 |
-2,50 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
2.607 |
-56,43 |
1.707 |
-58,35 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
412 |
0,00 |
270 |
-4,61 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
58.054 |
98,85 |
38.006 |
90,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
124 |
-73,67 |
81 |
-74,69 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
175.347 |
4,37 |
114.795 |
-0,19 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
318.703 |
0,00 |
209.379 |
-3,57 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
46.347 |
0,00 |
30.342 |
-4,37 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
58.262 |
6,27 |
38.142 |
1,62 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
122 |
|
80 |
|
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
4 |
33,33 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21.686 |
-0,45 |
14.197 |
-4,79 |
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
325 |
5,52 |
213 |
0,95 |
|
| 2026-02-14 |
13F |
Puzo Michael J
|
|
|
|
4.436 |
0,00 |
2.932 |
3,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
17.386 |
-11,96 |
11.382 |
-15,81 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
39.882 |
0,68 |
26.110 |
-3,72 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1.120 |
-3,28 |
736 |
17,22 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8.820 |
369,40 |
5.774 |
524,22 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
185.797 |
-1,42 |
122.677 |
1,94 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
318.613 |
6,31 |
208.587 |
1,66 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
229 |
11,17 |
150 |
5,67 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
13.648 |
11,05 |
8.935 |
6,19 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
5.350 |
-19,39 |
3.515 |
-22,27 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
278 |
-35,35 |
182 |
-38,44 |
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
1.700 |
-32,00 |
1.113 |
-35,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
10.734 |
32,24 |
7.051 |
27,46 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
6.903 |
-0,39 |
4.548 |
-4,05 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
19.380 |
77,08 |
12.725 |
69,25 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
34.535 |
-1,98 |
22.609 |
-6,26 |
|
| 2025-09-23 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
9.150 |
131,65 |
6.011 |
123,37 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
4.327 |
-15,16 |
2.833 |
-18,88 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
375.831 |
24,26 |
246.046 |
18,82 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
188.881 |
19,27 |
123.655 |
14,06 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
281 |
-4,10 |
184 |
-8,50 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
25.382 |
0,00 |
16.617 |
-4,37 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
13.291 |
-4,44 |
8.701 |
-8,61 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14.022 |
0,00 |
9.212 |
-3,57 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
771 |
-14,14 |
505 |
-17,92 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
349.048 |
34,28 |
228.512 |
28,41 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
8.256 |
0,00 |
5.405 |
-4,39 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
3.148 |
-78,39 |
2.074 |
-79,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.937 |
-9,73 |
3.900 |
-13,01 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4.586 |
4,46 |
3.002 |
-0,10 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
108.098 |
0,58 |
70.769 |
-3,82 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
141 |
74,07 |
92 |
67,27 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
6.664 |
-0,04 |
4.390 |
-3,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
124 |
181,82 |
81 |
179,31 |
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2.493 |
-1,15 |
1.632 |
-5,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
11.913 |
0,00 |
7.799 |
-4,37 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
1.948 |
-16,22 |
1.275 |
-19,86 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
178 |
-18,72 |
117 |
-22,15 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4.615 |
16,13 |
3.021 |
11,07 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
5.555 |
-36,63 |
3.637 |
-39,41 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
800 |
0,00 |
525 |
-3,67 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
26.295 |
-1,09 |
17.215 |
-5,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
449 |
475,64 |
294 |
452,83 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
9.222 |
10,35 |
6.055 |
5,49 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
169.668 |
0,00 |
111.467 |
-3,57 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
1.482 |
10,02 |
976 |
5,97 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
12.400 |
10,71 |
8.118 |
5,87 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
52.928 |
-1,78 |
34.650 |
-6,07 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
257.725 |
-9,66 |
169.318 |
-12,88 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
154 |
175,00 |
101 |
163,16 |
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
21.737 |
32,47 |
14.320 |
27,62 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
455.485 |
0,76 |
298.193 |
-3,65 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
332 |
-16,16 |
218 |
-18,96 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
38.403 |
4,50 |
25.230 |
0,77 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
523 |
13,94 |
344 |
9,94 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
5.291 |
-22,71 |
3.464 |
-26,10 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
5.202 |
-10,68 |
3.418 |
-13,86 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
321 |
4,56 |
211 |
0,96 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
45.564 |
-10,01 |
29.829 |
-13,94 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
207.242 |
0,00 |
135.675 |
-4,37 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
52.708 |
-1,84 |
34.506 |
-6,13 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
10.527 |
-14,35 |
6.912 |
-18,15 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
50.033 |
1,20 |
32.962 |
-2,51 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
771 |
25,37 |
507 |
21,05 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
911 |
10,96 |
598 |
6,22 |
|
| 2025-09-26 |
NP |
DRRAX - BNY Mellon Global Real Return Fund Class A
|
|
|
|
9.228 |
-72,99 |
6.062 |
-52,90 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
6.068 |
-0,57 |
3.986 |
-4,18 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
62.157 |
4,78 |
40.692 |
0,19 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
26.996 |
2,56 |
17.673 |
-1,93 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
1.758 |
24,42 |
1.155 |
19,96 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
81.388 |
-1,00 |
53.282 |
-5,33 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
5.642 |
-27,20 |
3.707 |
-29,81 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
28.570 |
3,81 |
18.704 |
-0,73 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
23.052 |
40,04 |
15.091 |
33,92 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.542 |
-0,51 |
7.556 |
-4,86 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
5.300 |
-32,91 |
3.470 |
-35,85 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
48.942 |
10,93 |
32.041 |
6,08 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2.222 |
-4,35 |
1.460 |
-7,83 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
25.859 |
9,94 |
16.929 |
5,14 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
6.550 |
-27,35 |
4.303 |
-29,94 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
500 |
0,00 |
327 |
-4,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8.654 |
-36,39 |
5.666 |
-39,17 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
126.598 |
11,97 |
82.880 |
7,07 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
6.942 |
2,66 |
4.560 |
-1,04 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
283.057 |
3,25 |
185.309 |
-1,27 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
438.691 |
-2,64 |
287.198 |
-6,90 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
208 |
16,85 |
136 |
12,40 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
3.377 |
16,97 |
2.211 |
11,84 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
47.838 |
46,27 |
31.318 |
39,87 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
4.000 |
-11,11 |
2.628 |
-14,29 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
5.635 |
-4,86 |
3.702 |
-8,25 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
122.464 |
-28,59 |
80.174 |
-31,71 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
1.959 |
-2,15 |
1.282 |
-6,42 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
3.765 |
-2,51 |
2.473 |
-6,04 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
39.190 |
-4,22 |
25.657 |
-8,41 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
776 |
18,29 |
510 |
14,13 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
222.464 |
1,95 |
145.641 |
-2,50 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
1.242 |
2,90 |
816 |
-0,85 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.895 |
-57,29 |
1.241 |
-45,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
169 |
-4,52 |
111 |
14,58 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
72 |
|
47 |
|
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
245.387 |
-0,25 |
160.648 |
-4,61 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
320 |
20,30 |
211 |
16,02 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.016 |
-1,84 |
665 |
-6,07 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
9.115 |
424,15 |
5.967 |
597,08 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
187.982 |
0,00 |
123.066 |
-4,37 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
11.951 |
13,60 |
7.824 |
8,62 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
5.701 |
145,84 |
3.732 |
135,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.300 |
-5,96 |
2.168 |
-9,37 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.270 |
410,81 |
5.414 |
579,30 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
951 |
-39,43 |
623 |
-42,09 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
691 |
9,68 |
454 |
5,59 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
6.066 |
-4,13 |
3.996 |
0,40 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
132.965 |
1,19 |
87.048 |
-3,24 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4.114 |
0,56 |
2.710 |
-3,11 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89.317 |
3,59 |
58.473 |
-0,94 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.461.863 |
-9,31 |
960.401 |
-12,54 |
|
| 2025-09-25 |
NP |
JGLO - JPMorgan Global Select Equity ETF
|
|
|
|
209.005 |
2,30 |
136.830 |
-2,17 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.852 |
-1,18 |
1.873 |
-5,55 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
311 |
12,68 |
205 |
8,51 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
3.741 |
|
2.449 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
189 |
-6,90 |
125 |
-10,14 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.767 |
202,05 |
1.157 |
189,00 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
2.083 |
15,72 |
1.364 |
10,63 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
65.310 |
11,35 |
42.757 |
6,48 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
19.100 |
-32,75 |
12.504 |
-35,69 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
56.202 |
1,06 |
37.026 |
-2,64 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.894.702 |
1,07 |
1.240.407 |
-3,35 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
16.233 |
0,00 |
10.627 |
-4,37 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
577.361 |
-5,41 |
377.982 |
-9,54 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
9.723 |
-1,75 |
6.365 |
-6,04 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
3.892 |
22,66 |
2.555 |
17,26 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
1.536 |
-5,36 |
1.006 |
-9,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
300 |
-88,90 |
197 |
-89,30 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
105.251 |
11,28 |
68.905 |
6,41 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
78.190 |
0,00 |
51.189 |
-4,37 |
|