| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
359 |
|
45 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
116.676 |
19,92 |
14.725 |
38,09 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
35.407 |
-0,98 |
4.469 |
14,01 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
16.498 |
26,78 |
2.086 |
229,54 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
466.884 |
0,00 |
58.924 |
15,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
86 |
-44,16 |
11 |
-37,50 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1.775 |
3,20 |
225 |
19,05 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7.952 |
33,83 |
1.004 |
54,07 |
|
| 2025-09-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
20.618 |
-6,31 |
2.602 |
7,88 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2.672 |
-0,37 |
339 |
14,97 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
7.777 |
5,95 |
986 |
22,18 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
235 |
99,15 |
30 |
141,67 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
131.711 |
-4,44 |
16.623 |
10,03 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
55.313 |
-8,12 |
6.981 |
5,79 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
26.306 |
-10,94 |
3.320 |
2,56 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
8.600 |
|
1.085 |
|
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
10.215 |
0,00 |
1.289 |
15,19 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
41.944 |
27,52 |
5.294 |
46,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
16.534 |
0,00 |
2.087 |
15,12 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
33.159 |
17,18 |
4.185 |
34,92 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
233 |
17,09 |
29 |
38,10 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
51.120 |
62,41 |
6.452 |
86,99 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
218.830 |
-2,10 |
27.618 |
12,73 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
14.080 |
0,00 |
1.777 |
15,17 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
29.078 |
9,93 |
3.670 |
26,56 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
255.695 |
1,99 |
32.271 |
17,44 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
65.142 |
15,66 |
8.221 |
33,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
495 |
-4,99 |
63 |
8,77 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
5.925 |
1.246,59 |
748 |
1.456,25 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
9.022 |
-14,02 |
1.142 |
-1,13 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
190.215 |
9,87 |
24.007 |
26,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
787 |
0,00 |
100 |
15,12 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
99.593 |
-18,31 |
12.569 |
-5,94 |
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
11.600 |
|
1.464 |
|
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
12.956 |
-8,55 |
1.630 |
5,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23.691 |
0,00 |
2.990 |
15,14 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
982 |
-0,30 |
125 |
14,81 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
41.208 |
0,00 |
5.185 |
14,77 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11.678 |
-15,06 |
1.474 |
-2,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
13.834 |
-6,44 |
1.746 |
7,72 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
49.198 |
6,48 |
6.239 |
22,79 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
57.191 |
9,16 |
7.218 |
25,69 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
5.600 |
0,00 |
707 |
15,17 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3.163 |
40,70 |
401 |
62,35 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
15.339 |
10,80 |
1.940 |
27,82 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
47.031 |
-1,99 |
5.917 |
12,51 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
26.180 |
|
3.304 |
|
|
| 2025-09-25 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
259.070 |
5,35 |
32.697 |
21,31 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
36.745 |
3,86 |
4.646 |
19,83 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
1.300 |
24,40 |
164 |
43,86 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
22.993 |
-0,48 |
2.902 |
14,57 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
33.950 |
5,75 |
4.284 |
21,77 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
71.183 |
0,00 |
8.984 |
15,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
6.756 |
-13,45 |
853 |
-0,35 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
180 |
0,00 |
27 |
17,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
25.816 |
0,00 |
3.258 |
15,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
38.902 |
12,49 |
4.910 |
29,53 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.090 |
104,89 |
138 |
136,21 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
161 |
0,00 |
20 |
17,65 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
7.654 |
145,71 |
966 |
182,99 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
725 |
38,36 |
92 |
59,65 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
216 |
107,69 |
27 |
145,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.316 |
-2,59 |
167 |
12,16 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
214 |
|
27 |
|
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
22.446 |
77,05 |
2.841 |
103,80 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.905 |
|
1.000 |
|
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
38.431 |
-29,32 |
4.850 |
-18,61 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
23.240 |
2.769,14 |
2.933 |
3.232,95 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
17.376 |
-22,35 |
2.193 |
-10,60 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
538.980 |
1,07 |
68.023 |
16,37 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
95.895 |
-15,84 |
12.161 |
-2,97 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.640 |
-8,36 |
1.343 |
5,50 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
22.144 |
2,45 |
2.800 |
18,20 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
38.450 |
13,35 |
4.853 |
30,54 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
280 |
59,09 |
35 |
84,21 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
17.188 |
33,12 |
2.176 |
53,17 |
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
232.778 |
-29,73 |
29.378 |
-19,08 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.133.864 |
4,84 |
143.102 |
20,72 |
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4.643 |
-3,81 |
588 |
10,75 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
415 |
-64,68 |
52 |
-59,37 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
913 |
|
115 |
|
|
| 2025-09-26 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
6.917 |
-11,18 |
875 |
2,46 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
44.202 |
-5,78 |
5.606 |
8,65 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
79 |
-18,56 |
10 |
-10,00 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
26 |
-3,70 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
12.859 |
0,00 |
1.623 |
15,12 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.263 |
109,45 |
159 |
140,91 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.746 |
10,73 |
599 |
27,51 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
34.621 |
-26,45 |
4.356 |
-15,58 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
1.217.839 |
-0,01 |
153.701 |
15,13 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
27.239 |
0,00 |
3.438 |
15,14 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
81.097 |
3,30 |
10.284 |
19,11 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
250.872 |
0,00 |
31.662 |
15,14 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.948.758 |
2,88 |
245.948 |
18,46 |
|