| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.927 |
-4,13 |
76 |
15,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
219.558 |
-14,73 |
8.625 |
1,13 |
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
Short
|
|
-32.448 |
-15,50 |
-1.286 |
1,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
238.824 |
0,00 |
9.382 |
18,60 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
769.828 |
0,79 |
30.517 |
21,66 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
539.375 |
-4,97 |
21.188 |
12,71 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
269.814 |
8,36 |
10.599 |
28,52 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
171.485 |
-3,32 |
6.736 |
14,67 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.063.637 |
2,36 |
41.783 |
21,39 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1.091 |
19,76 |
43 |
40,00 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.816.717 |
4,40 |
110.649 |
23,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
234.182 |
-7,07 |
9.199 |
10,21 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
486.219 |
-1,90 |
19.100 |
16,35 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
115.587 |
27,05 |
4.541 |
50,68 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
249.174 |
19,12 |
9.788 |
41,28 |
|
| 2025-09-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
17.597 |
0,00 |
698 |
20,80 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
8.516.453 |
1,92 |
334.553 |
20,88 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
795.755 |
-0,05 |
31.260 |
18,54 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
8.913 |
11,48 |
351 |
32,45 |
|
| 2025-09-26 |
NP |
THNQ - ROBO Global(R) Artificial Intelligence ETF
|
|
|
|
85.333 |
30,08 |
3.383 |
57,01 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
657.678 |
3,71 |
25.836 |
23,00 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
4.104.495 |
5,91 |
161.237 |
25,61 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
63.309 |
38,18 |
2.487 |
63,88 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
63.909 |
11,58 |
2.518 |
32,26 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.506 |
0,00 |
60 |
20,41 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
4.003 |
0,00 |
157 |
18,94 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
125.034 |
59,63 |
4.912 |
89,32 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
11.506 |
4,78 |
455 |
26,46 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.749 |
56,44 |
69 |
83,78 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
41.850 |
30,79 |
1.644 |
55,15 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.809.236 |
-8,53 |
71.072 |
8,49 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
569.287 |
6,29 |
22.363 |
26,05 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
757.486 |
109,86 |
29.756 |
148,90 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
280.925 |
0,00 |
11.036 |
18,59 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
55.844 |
0,00 |
2.206 |
20,61 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.655 |
-5,75 |
65 |
14,04 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
2.475 |
26,34 |
98 |
51,56 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.661 |
9,28 |
65 |
35,42 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3.081 |
0,00 |
122 |
21,00 |
|
| 2025-09-23 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
206.459 |
-18,88 |
8.110 |
-3,78 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
232.980 |
0,00 |
9.152 |
18,60 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
337.668 |
-1,00 |
13.265 |
17,41 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
23.844 |
-95,90 |
937 |
-95,14 |
|
| 2025-09-25 |
NP |
TGPEX - T. Rowe Price Global Impact Equity Fund
|
|
|
|
9.680 |
-21,63 |
380 |
-7,09 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
33.000 |
65,00 |
1.304 |
98,93 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
10.216 |
1,08 |
401 |
20,06 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
39.723 |
-10,25 |
1.575 |
8,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
5.780 |
-45,59 |
227 |
-35,33 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
49.899 |
-0,50 |
1.978 |
20,17 |
|
| 2025-09-23 |
NP |
GSIEX - Goldman Sachs International Equity ESG Fund Institutional
|
|
|
|
712.653 |
0,00 |
27.995 |
18,60 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.431 |
80,45 |
56 |
115,38 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
627.152 |
32,14 |
24.637 |
56,72 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
20.699 |
134,13 |
813 |
180,34 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
21.690 |
-4,22 |
857 |
15,65 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.171.563 |
2,28 |
85.306 |
21,30 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
69.015 |
-4,66 |
2.711 |
13,10 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
797.959 |
0,00 |
31.525 |
20,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
87.103 |
-45,64 |
3.422 |
-35,54 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
42.322 |
|
1.663 |
|
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
272 |
-40,87 |
11 |
-33,33 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
438.924 |
-7,74 |
17.242 |
9,42 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
94.138 |
38,02 |
3.698 |
48,93 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
107.760 |
10,20 |
4.233 |
30,73 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
311.233 |
2,73 |
12.226 |
21,85 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.233 |
3,04 |
245 |
27,75 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
48.453 |
-11,04 |
1.914 |
7,29 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
45.129 |
|
2.000 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
32.450 |
0,11 |
1.283 |
20,94 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
76.599 |
28,77 |
3.009 |
52,74 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
141.117 |
157,04 |
5.544 |
204,90 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
1.432.192 |
9,21 |
56.261 |
29,52 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
22.790 |
-3,19 |
903 |
16,82 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
3.280 |
11,00 |
130 |
34,38 |
|
| 2025-09-24 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
6.077 |
2,27 |
239 |
21,43 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
3.168.028 |
7,39 |
124.450 |
27,36 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4.691 |
-79,12 |
185 |
-77,41 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
391.744 |
-3,86 |
15.434 |
13,97 |
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
217.272 |
35,58 |
8.613 |
63,66 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
609.021 |
4,83 |
23.924 |
24,33 |
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
9.802 |
-31,26 |
385 |
-18,43 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
710.475 |
4,57 |
28.164 |
26,22 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
12.761 |
15,18 |
501 |
36,89 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
41.566 |
2,40 |
1.648 |
23,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3.464 |
27,68 |
137 |
60,00 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
363.546 |
0,00 |
14.281 |
18,60 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
64.480 |
12,16 |
2.556 |
35,45 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.007 |
63,47 |
40 |
77,27 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7.247 |
14,34 |
287 |
37,98 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
101.388 |
-6,90 |
4.007 |
12,46 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
45.085 |
2,50 |
1.771 |
21,63 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
713.964 |
0,76 |
28.302 |
21,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
195.893 |
-4,53 |
7.743 |
15,29 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
2.328 |
|
91 |
|
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
4.115 |
|
162 |
|
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
54.440 |
-5,85 |
2.151 |
13,52 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
65.391 |
0,42 |
2.592 |
21,23 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
725.323 |
137,72 |
28.753 |
186,95 |
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
16.102 |
17,29 |
633 |
39,21 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
487 |
-4,51 |
19 |
18,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
164.614 |
-16,08 |
6.467 |
-0,48 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
431.400 |
38,71 |
17.051 |
65,53 |
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
2.505 |
7,70 |
99 |
30,26 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
49.965 |
0,00 |
1.963 |
18,62 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
11.000 |
-4,37 |
435 |
13,61 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
49.704 |
-13,98 |
1.953 |
2,04 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
29.276 |
-2,52 |
1.150 |
15,69 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
278.113 |
-12,62 |
10.925 |
3,64 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
746 |
|
29 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
889.250 |
4,74 |
34.933 |
24,22 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
30.500 |
-8,96 |
1.198 |
8,03 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2.121 |
-1,99 |
83 |
16,90 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
526.185 |
-12,42 |
20.670 |
3,87 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
130.535 |
-3,87 |
5.128 |
14,01 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.769 |
-2,22 |
109 |
16,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
67.780 |
2,66 |
2.679 |
24,03 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
893.240 |
-53,24 |
35.089 |
-44,54 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.397.928 |
-0,07 |
94.198 |
18,52 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1.539 |
-16,40 |
60 |
0,00 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
133.486 |
0,00 |
5.274 |
20,55 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.732.338 |
5,45 |
68.052 |
25,05 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
455.711 |
19,38 |
17.902 |
41,58 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
383.820 |
3,13 |
15.078 |
22,31 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
254.054 |
10,61 |
9.980 |
31,18 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
1.360.327 |
-0,90 |
53.768 |
19,69 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
393.989 |
0,00 |
15.618 |
20,71 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
14.592 |
10,76 |
578 |
33,80 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
6.894 |
12,10 |
272 |
35,32 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
44.783 |
4,47 |
1.759 |
23,96 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
639.495 |
11,46 |
25.121 |
32,19 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
100.301 |
-36,16 |
3.940 |
-24,27 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.293.786 |
-16,91 |
50.824 |
-1,46 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
113.160 |
0,00 |
4.445 |
18,60 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
4.444.095 |
0,51 |
174.578 |
19,20 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
24.579 |
9,07 |
966 |
29,36 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.845.381 |
2,10 |
740.306 |
21,09 |
|
| 2025-09-25 |
NP |
VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
|
|
|
|
87.331 |
7,50 |
3.431 |
27,51 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
84.177 |
-4,05 |
3.307 |
13,80 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
516.744 |
-1,78 |
20.299 |
16,49 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1.834.531 |
|
72.066 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1.838 |
|
81 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
895 |
0,00 |
35 |
20,69 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.752 |
6,67 |
265 |
32,50 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
56.744 |
25,03 |
2.229 |
48,30 |
|
| 2025-09-25 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
960 |
-66,67 |
38 |
-61,05 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
818.762 |
-19,68 |
32.164 |
-4,75 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
1.636.853 |
71,49 |
64.301 |
103,39 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
116.706 |
14,04 |
4.585 |
35,26 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
54.338 |
40,77 |
2.154 |
70,01 |
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
1.793.694 |
-24,34 |
70.462 |
-10,28 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
2.948.438 |
-2,63 |
115.824 |
15,47 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
27.081 |
14,47 |
1.074 |
38,27 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
90.135 |
0,00 |
3.541 |
18,59 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
306 |
0,00 |
12 |
20,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.140 |
29,46 |
85 |
55,56 |
|