| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
22.800 |
0,00 |
406 |
-7,53 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
456.108 |
-0,74 |
8.122 |
-8,06 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.576.000 |
7,92 |
63.678 |
-0,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
88.500 |
0,00 |
1.576 |
-7,46 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
40.229 |
77,29 |
718 |
64,07 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
118.662 |
4,95 |
2.113 |
-2,76 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.686.700 |
1,07 |
30.035 |
-6,43 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
10.959 |
0,00 |
196 |
-7,58 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
151.300 |
0,27 |
2.694 |
-7,17 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
20.100 |
443,24 |
358 |
449,23 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
7 |
16,67 |
0 |
|
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
100.000 |
0,00 |
1.793 |
-6,71 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
79.687 |
0,00 |
1.419 |
-7,44 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
800 |
0,00 |
14 |
-6,67 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
24.576 |
40,47 |
439 |
29,97 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
5.200 |
0,00 |
93 |
-8,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
37.600 |
0,00 |
670 |
-7,47 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
57.500 |
-17,97 |
1.024 |
-24,11 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
343.900 |
-6,32 |
6.124 |
-13,27 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161.144 |
7,18 |
2.869 |
-0,76 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
19.400 |
6,59 |
349 |
-0,57 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
200 |
-33,33 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
24.400 |
-7,22 |
434 |
-14,06 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.200 |
0,00 |
39 |
-7,14 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
125.800 |
-16,63 |
2.240 |
-22,81 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
44.200 |
-2,64 |
787 |
-9,75 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
440.367 |
5,92 |
7.842 |
-1,94 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
21.400 |
10,88 |
381 |
2,70 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
138.400 |
-15,92 |
2.464 |
-22,12 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
75.300 |
3,15 |
1.341 |
-4,49 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
6.207.000 |
0,05 |
99.018 |
9,33 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1.400 |
0,00 |
25 |
-7,69 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
17.800 |
3,49 |
320 |
-3,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
13.100 |
6,50 |
235 |
-0,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
40.800 |
0,00 |
727 |
-7,40 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
7.100 |
|
126 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4.200 |
-80,73 |
75 |
-82,34 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
26.600 |
-18,65 |
474 |
-24,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
58.700 |
0,00 |
1.045 |
-7,36 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
900 |
0,00 |
16 |
-5,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
300 |
-40,00 |
5 |
-44,44 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
90.100 |
1,01 |
1.604 |
-6,42 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
1.128.200 |
-15,96 |
20.090 |
-22,15 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
325.000 |
|
5.787 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
55.700 |
0,00 |
992 |
-7,47 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
480.400 |
16,91 |
8.554 |
8,25 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.600 |
164,00 |
118 |
-6,40 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
11.400 |
22,58 |
204 |
13,41 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.900 |
11,32 |
105 |
3,96 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
755.500 |
3,27 |
13.453 |
-4,39 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
427.130 |
-15,97 |
7.606 |
-22,17 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
364.300 |
0,00 |
6.487 |
-7,41 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
35.500 |
0,00 |
632 |
-7,33 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
200 |
100,00 |
4 |
200,00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
99.200 |
-1,78 |
1.766 |
-9,02 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13.000 |
-5,80 |
231 |
-12,83 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.386 |
1,58 |
42 |
-6,67 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
318.300 |
0,00 |
5.668 |
-7,42 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
206.800 |
-0,10 |
3.682 |
-7,51 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
847.000 |
0,00 |
15.082 |
-7,42 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
4.331.500 |
-23,63 |
77.131 |
-29,29 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
535.156 |
10,12 |
9.529 |
1,96 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
8.622 |
2,37 |
154 |
-4,97 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
434.527 |
12,01 |
7.738 |
3,71 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
204.800 |
15,51 |
3.680 |
7,70 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
55.000 |
5,36 |
988 |
-1,69 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
573.200 |
0,00 |
10.207 |
-7,37 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
98.700 |
0,00 |
1.773 |
-6,73 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
109.250 |
7,06 |
1.945 |
-0,82 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
9.300 |
29,17 |
167 |
21,01 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
500 |
|
9 |
|
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
54.000 |
-96,14 |
962 |
-96,43 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
530 |
-7,02 |
9 |
-10,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7.500 |
-5,06 |
134 |
-11,92 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
65.600 |
-18,71 |
1.168 |
-24,74 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.694 |
8,59 |
30 |
0,00 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
4.303 |
-2,69 |
77 |
-9,41 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
167.900 |
|
2.990 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
7.300 |
55,32 |
130 |
-45,11 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1.072.120 |
-27,50 |
19.091 |
-32,88 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
292.916 |
4,23 |
5.216 |
-3,50 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
127.100 |
0,00 |
2.284 |
-6,78 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.400 |
0,00 |
43 |
-6,52 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-8.162 |
|
-146 |
|
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
47.900 |
10,88 |
853 |
2,65 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
2.400 |
|
43 |
|
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
128.000 |
-2,29 |
2.279 |
-9,49 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
82.413 |
0,00 |
1.468 |
-7,44 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
4.300 |
0,00 |
77 |
-6,10 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
550.900 |
50,44 |
9.810 |
39,27 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
57.600 |
30,02 |
1.026 |
20,31 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
75.300 |
0,00 |
1.341 |
-7,46 |
|