| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
119.097 |
-0,57 |
6.036 |
2,29 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
6.764 |
3,03 |
345 |
7,50 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
147.675 |
-3,32 |
7.485 |
-0,54 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
268.844 |
-5,70 |
13.626 |
-3,00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
77.545 |
-1,26 |
3.952 |
2,97 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
17.109 |
12,66 |
867 |
15,91 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
18.539 |
-8,55 |
942 |
-5,23 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
646 |
5,21 |
33 |
10,00 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
1.759 |
0,00 |
90 |
4,71 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
328.161 |
0,00 |
16.632 |
2,86 |
|
| 2025-09-23 |
NP |
TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
|
|
|
|
105.949 |
0,00 |
5.370 |
2,85 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
66.479 |
2,46 |
3.398 |
6,79 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18.244 |
-9,19 |
930 |
-5,40 |
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
5.447 |
|
276 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
128.847 |
42,39 |
6.586 |
48,40 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
803.900 |
49,48 |
40.972 |
55,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
10.181 |
3,31 |
519 |
7,69 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
579 |
0,00 |
29 |
3,57 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
72.735 |
-4,05 |
3.686 |
-1,31 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
826.102 |
|
41.984 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
63.769 |
0,00 |
3.232 |
2,86 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3.210.200 |
-0,54 |
163.611 |
3,70 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
422 |
0,00 |
21 |
5,00 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
1.162 |
8,60 |
59 |
13,46 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
34.241 |
2,56 |
1.745 |
6,99 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.704 |
0,00 |
493 |
2,92 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
94.700 |
6,40 |
4.826 |
10,94 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
85.423 |
7,66 |
4.354 |
12,25 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
24.800 |
-44,77 |
1.257 |
-43,22 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
96.488 |
10,89 |
4.890 |
14,07 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1.273.276 |
1,07 |
64.535 |
3,96 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
436.148 |
0,00 |
22.106 |
2,86 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
35.772 |
11,22 |
1.823 |
15,97 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
4.356 |
14,00 |
222 |
19,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
31.299 |
0,00 |
1.586 |
2,85 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91.618 |
5,27 |
4.669 |
9,76 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1.481.300 |
0,00 |
75.496 |
4,26 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
38.294 |
-14,40 |
1.941 |
-11,98 |
|
| 2025-09-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
2.692 |
0,15 |
136 |
3,03 |
|
| 2025-09-29 |
NP |
THMEX - CCT Thematic Equity Fund Institutional Shares
|
|
|
|
17.497 |
-30,45 |
892 |
-27,50 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
30.131 |
-14,24 |
1.527 |
-11,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
4.281 |
0,00 |
217 |
2,86 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
259 |
|
13 |
|
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
98.200 |
49,01 |
5.005 |
55,36 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
535.095 |
0,00 |
27.121 |
2,86 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
370.716 |
0,00 |
18.840 |
3,55 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.294.017 |
100,00 |
65.764 |
107,10 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
199 |
-67,16 |
10 |
-62,96 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
12.058 |
-1,95 |
616 |
2,16 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
78.730 |
-15,13 |
4.001 |
-12,10 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
107.912 |
2,94 |
5.516 |
7,27 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
77.819 |
5,99 |
3.944 |
9,04 |
|
| 2025-09-23 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
671.530 |
2,98 |
34.036 |
5,93 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
81.347 |
0,00 |
4.123 |
2,84 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1.333 |
11,36 |
68 |
13,56 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
33.541 |
-21,69 |
1.700 |
-19,48 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
2.688 |
3,23 |
137 |
7,87 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
941.700 |
-0,90 |
47.995 |
3,32 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
244.140 |
4,65 |
12.374 |
7,65 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.213.500 |
0,29 |
162.873 |
3,16 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
306.858 |
51,87 |
15.639 |
58,34 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
36.864 |
-15,83 |
1.873 |
-12,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
14.605 |
0,00 |
740 |
2,92 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
58.011 |
8,21 |
2.940 |
11,32 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
477.743 |
1,70 |
24.214 |
4,61 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
537.620 |
4,55 |
27.249 |
7,54 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18.436 |
-0,57 |
934 |
2,30 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
162.360 |
0,62 |
8.229 |
3,51 |
|
| 2025-09-26 |
NP |
FISZX - Fidelity SAI International SMA Completion Fund
|
|
|
|
351.900 |
51,49 |
17.935 |
57,94 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
165.002 |
-0,14 |
8.363 |
2,71 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1.742 |
1,63 |
88 |
4,76 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
252 |
-2,70 |
13 |
-7,69 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2.218 |
98,57 |
5.083 |
9.673,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
41.040 |
0,00 |
2.080 |
2,87 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
23.900 |
0,00 |
1.211 |
2,89 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
49.959 |
-2,23 |
2.532 |
0,60 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
3.279 |
-5,07 |
167 |
-0,60 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
362.364 |
1,75 |
18.468 |
6,09 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
17.546 |
17,04 |
889 |
20,46 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
783.703 |
-17,23 |
39.721 |
-14,86 |
|