| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
5.405.054 |
1,51 |
138.843 |
15,20 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
343.105 |
0,00 |
8.814 |
13,48 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
64.600 |
0,00 |
1.659 |
13,47 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
84.791 |
-35,37 |
2.178 |
-26,64 |
|
| 2025-09-25 |
NP |
HFCVX - Hennessy Cornerstone Value Fund Investor Class
|
|
|
|
219.600 |
0,00 |
5.655 |
15,53 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
1.858.774 |
4,32 |
48.129 |
18,12 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
55.000 |
0,00 |
1.416 |
15,59 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
4.067 |
2.868,61 |
106 |
3.400,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
82.385 |
-19,89 |
2.133 |
-9,27 |
|
| 2025-08-28 |
NP |
TPIF - Timothy Plan International ETF
|
|
|
|
13.480 |
9,91 |
341 |
4,92 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1.482.304 |
59,31 |
38.077 |
80,79 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3.081.721 |
8,66 |
73.652 |
6,48 |
|
| 2025-09-29 |
NP |
NORW - Global X FTSE Nordic Region ETF
|
|
|
|
254.064 |
1,46 |
6.607 |
15,02 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
18.020 |
-4,23 |
455 |
-8,27 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.197 |
1,90 |
56 |
16,67 |
|
| 2025-08-29 |
NP |
DWMF - WisdomTree International Multifactor Fund N/A
|
|
|
|
6.427 |
20,11 |
162 |
14,89 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
508.924 |
-1,04 |
13.073 |
12,31 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
53.634 |
16,65 |
1.384 |
32,47 |
|
| 2025-08-28 |
NP |
Principal Diversified Select Real Asset Fund
|
|
|
|
1.273 |
1,35 |
32 |
-3,03 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.454 |
0,00 |
63 |
14,55 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
10.829 |
47,43 |
278 |
66,47 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.320.048 |
0,00 |
33.909 |
13,48 |
|
| 2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
105.399 |
-0,69 |
2.662 |
-5,03 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
175.794 |
2,54 |
4.516 |
16,37 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
74.343 |
-12,29 |
1.910 |
-0,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.500 |
-56,27 |
298 |
-60,66 |
|
| 2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
54.431 |
10,27 |
1.378 |
5,35 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
30.178 |
103,16 |
775 |
130,65 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.409.402 |
-16,63 |
35.593 |
-20,27 |
|
| 2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
106.740 |
0,00 |
2.696 |
-4,36 |
|
| 2025-08-28 |
NP |
IFLO - VictoryShares International Free Cash Flow ETF
|
|
|
|
9.860 |
|
250 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
891.941 |
44,15 |
22.912 |
63,59 |
|
| 2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
4.354.500 |
0,00 |
110.208 |
-4,43 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
7.458.288 |
-21,83 |
191.585 |
-11,29 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
154.600 |
36,94 |
3.653 |
32,74 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
143.100 |
-22,52 |
3.381 |
-24,90 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
78.310 |
-9,88 |
2.012 |
2,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
499.930 |
-6,29 |
12.842 |
6,34 |
|
| 2025-08-28 |
NP |
SEIE - SEI Select International Equity ETF
|
|
|
|
229.887 |
17,42 |
5.795 |
11,92 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.689.165 |
4,08 |
43.391 |
18,12 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
83.527 |
-90,79 |
2.146 |
-89,55 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.421.668 |
2,51 |
36.519 |
16,34 |
|
| 2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
2.778 |
6,19 |
70 |
1,45 |
|
| 2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
199.383 |
44,16 |
5.026 |
37,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
151.800 |
-51,69 |
3.587 |
-53,17 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
109.300 |
70,51 |
2.583 |
65,30 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
48.658 |
17,19 |
1.265 |
32,88 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2.157 |
-0,46 |
55 |
12,24 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
584.668 |
0,07 |
15.019 |
13,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
97.212 |
-9,42 |
2.455 |
-13,41 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.832 |
207,11 |
150 |
254,76 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
264.406 |
-12,45 |
6.792 |
-0,66 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
68.450 |
200,64 |
1.758 |
241,36 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2.264 |
31,86 |
59 |
48,72 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
230.948 |
5,40 |
5.822 |
0,73 |
|
| 2025-08-28 |
NP |
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
|
|
|
167.170 |
-8,48 |
4.214 |
-12,52 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
125.934 |
6,65 |
3.275 |
20,89 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3.932 |
-3,72 |
100 |
-8,33 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
180.346 |
27,53 |
4.633 |
44,70 |
|
| 2025-09-26 |
NP |
FNORX - Fidelity Nordic Fund
|
|
|
|
305.000 |
0,00 |
7.835 |
13,49 |
|
| 2025-09-24 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
52.698 |
0,00 |
1.357 |
15,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
117.900 |
-31,53 |
2.786 |
69.525,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
60.800 |
-14,12 |
1.437 |
143.500,00 |
|
| 2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
252.386 |
9,32 |
6.362 |
4,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
188.099 |
2.460,22 |
4.870 |
1.723,97 |
|
| 2025-08-28 |
NP |
CIL - VictoryShares International Volatility Wtd ETF
|
|
|
|
7.912 |
0,00 |
200 |
-4,31 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
10.747 |
-35,54 |
270 |
-38,78 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
248.973 |
-17,46 |
6.396 |
-6,34 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
35.641 |
0,00 |
900 |
-4,67 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
217.447 |
-13,56 |
5.586 |
-1,91 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
6.067 |
128,00 |
156 |
158,33 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
364.789 |
6,84 |
9.371 |
21,25 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
105.000 |
0,00 |
2.719 |
13,20 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
359.312 |
-21,22 |
9.233 |
-11,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
45.728 |
-16,97 |
1.184 |
-5,96 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
196.492 |
33,36 |
5.047 |
51,33 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
11.109 |
1,19 |
289 |
14,74 |
|
| 2025-09-17 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
122.948 |
-4,54 |
3.159 |
7,34 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
13.333 |
15,69 |
347 |
31,06 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
36.823 |
0,00 |
946 |
13,45 |
|
| 2025-08-28 |
NP |
GNR - SPDR(R) S&P(R) Global Natural Resources ETF
|
|
|
|
538.893 |
1,28 |
13.585 |
-3,48 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
13.953 |
-2,71 |
361 |
10,40 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
26.389 |
0,00 |
683 |
13,27 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
112.402 |
0,00 |
2.887 |
13,48 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
2.590 |
|
67 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
174.483 |
-3,75 |
4.482 |
9,24 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
35.535 |
-4,22 |
913 |
7,79 |
|
| 2025-08-29 |
NP |
DOL - WisdomTree International LargeCap Dividend Fund N/A
|
|
|
|
260.729 |
7,76 |
6.573 |
2,70 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
34.986 |
33,64 |
910 |
51,50 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
37.432 |
-9,81 |
973 |
2,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
118.246 |
0,00 |
3.037 |
13,49 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
28.926 |
2,51 |
743 |
16,46 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
159.319 |
-0,98 |
4.094 |
11,34 |
|
| 2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
173.095 |
1,36 |
4.363 |
-3,39 |
|
| 2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
39.412 |
-56,88 |
991 |
-58,88 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
6.178 |
1,86 |
159 |
17,78 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
388.514 |
4,62 |
9.980 |
18,73 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
675.197 |
-0,11 |
17.344 |
13,37 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.549.070 |
-9,12 |
270.980 |
3,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2.285 |
32,46 |
59 |
51,28 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
205.722 |
0,00 |
5.284 |
13,49 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
529.148 |
-2,38 |
13.593 |
10,78 |
|
| 2025-09-29 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
20.815 |
173,95 |
541 |
210,92 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20.322 |
0,00 |
522 |
13,48 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
821.628 |
4,47 |
21.368 |
18,42 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
152.305 |
10,71 |
3.912 |
25,63 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
9.970 |
0,79 |
257 |
16,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
21.025 |
-57,14 |
540 |
-51,35 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
|
|
|
10.264 |
-4,49 |
259 |
-8,48 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
11.368 |
|
293 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.810 |
-2,18 |
432 |
10,80 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
151.139 |
0,00 |
3.884 |
12,45 |
|
| 2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
98.020 |
-2,56 |
2.471 |
-6,90 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
6.681 |
|
173 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
817 |
-50,69 |
21 |
-43,24 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
413.533 |
1.792,95 |
10.755 |
1.813,52 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
44.676 |
0,00 |
1.148 |
13,45 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
336.177 |
2,38 |
8.657 |
18,27 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
209.042 |
-2,00 |
5.370 |
11,21 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
302.087 |
7,61 |
7.760 |
22,11 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
159.995 |
-12,11 |
4.110 |
-0,27 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
122.892 |
229,35 |
3.182 |
273,04 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
59.100 |
|
1.389 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
32.826 |
0,23 |
854 |
13,58 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
987 |
115,50 |
25 |
150,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.767 |
-58,78 |
95 |
-61,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
199.531 |
1,71 |
5.148 |
15,56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
5.717 |
12,25 |
148 |
27,83 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
57.663 |
0,00 |
1.482 |
12,45 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
422.554 |
11,52 |
10.854 |
26,56 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
26.586 |
-30,81 |
685 |
-20,09 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.573.705 |
-7,53 |
40.425 |
4,93 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
48.312 |
-3,51 |
1.241 |
9,53 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1.547.445 |
642,26 |
39.750 |
742,34 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
141.322 |
-1,03 |
3.630 |
12,31 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
75.387 |
0,35 |
1.900 |
-4,38 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1.128.970 |
165,74 |
28.586 |
153,93 |
|
| 2025-08-29 |
NP |
NTSI - WisdomTree International Efficient Core Fund N/A
|
|
|
|
19.649 |
-11,91 |
495 |
-15,96 |
|
| 2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
1.111.684 |
2,77 |
28.024 |
-2,06 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.093 |
-5,86 |
28 |
7,69 |
|
| 2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17.597 |
-18,83 |
444 |
-22,38 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
29.876 |
1,77 |
754 |
-2,71 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.772.109 |
-4,83 |
45.521 |
8,01 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
75.000 |
0,00 |
1.898 |
-4,43 |
|
| 2025-09-26 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
5.254 |
24,68 |
135 |
45,16 |
|
| 2025-09-25 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
2.022.777 |
40,57 |
51.960 |
40,23 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
583 |
57,57 |
15 |
87,50 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.996 |
-29,78 |
257 |
-20,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1.551 |
0,00 |
40 |
14,29 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
25.661 |
3,12 |
659 |
15,82 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
11.000 |
22,22 |
285 |
38,54 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.068 |
-8,72 |
28 |
-3,57 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
188.055 |
-8,40 |
4.831 |
3,94 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
43.485 |
2,68 |
1.126 |
16,22 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
327.248 |
-2,30 |
8.264 |
-6,57 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.109.183 |
7,35 |
28.492 |
21,83 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
1.705.480 |
-2,63 |
43.810 |
10,49 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
60.585 |
|
1.527 |
|
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
23.977 |
-7,65 |
616 |
4,77 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
18.737 |
1,24 |
481 |
15,07 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
21.493 |
0,00 |
553 |
15,45 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.521 |
-95,98 |
90 |
-96,14 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
14.020 |
|
360 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.777 |
-2,20 |
46 |
9,76 |
|
| 2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
21.296 |
-8,00 |
538 |
-11,95 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
933 |
0,00 |
24 |
20,00 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
331.525 |
-1,78 |
8.516 |
11,47 |
|
| 2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
261.795 |
2.977,41 |
6.611 |
2.261,07 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14.624 |
-14,07 |
380 |
-2,56 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
367.500 |
-2,78 |
9.239 |
-7,60 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
474.448 |
|
12.187 |
|
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
144.904 |
6,63 |
3.722 |
21,04 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
184.031 |
-1,59 |
4.729 |
10,65 |
|
| 2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
44.012 |
-41,21 |
1.109 |
-43,99 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
255.161 |
78,56 |
6.583 |
102,87 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.448 |
1,11 |
191 |
15,06 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
28.726 |
4,47 |
738 |
18,49 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
415.244 |
12,06 |
10.667 |
27,17 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
248.618 |
-22,68 |
6.386 |
-12,26 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
1.236 |
5,10 |
32 |
19,23 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.620 |
36,53 |
68 |
54,55 |
|
| 2025-08-28 |
NP |
QEFA - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
116.908 |
146,10 |
2.947 |
134,63 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.849.941 |
0,76 |
73.208 |
14,35 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
74.924 |
16,28 |
1.925 |
31,96 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.349.821 |
23,92 |
60.361 |
40,63 |
|
| 2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1.148.161 |
-4,73 |
28.880 |
-9,14 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
402.275 |
13.620,16 |
10.462 |
13.848,00 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
28.756 |
-2,40 |
725 |
-7,06 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
390.048 |
2.961,36 |
10.144 |
2.992,38 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
|
|
|
13.588 |
57,30 |
344 |
50,44 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
440.105 |
-5,65 |
11.446 |
-7,24 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
15.399 |
19,54 |
396 |
35,74 |
|
| 2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
21.234 |
276,49 |
536 |
262,16 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
43.000 |
0,00 |
1.105 |
12,42 |
|