| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
13.791 |
0,00 |
1.512 |
-17,57 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
504 |
|
55 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
76 |
8,57 |
8 |
-20,00 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
1.897 |
0,00 |
209 |
-17,13 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
142.316 |
6,23 |
15.599 |
-12,44 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
250.553 |
66,65 |
27.463 |
37,36 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
245.401 |
-18,07 |
26.899 |
-32,47 |
|
| 2025-09-26 |
NP |
FSCOX - Fidelity International Small Cap Opportunities Fund
|
|
|
|
54.488 |
-58,23 |
5.989 |
-65,32 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
78.315 |
4,56 |
8.584 |
-13,81 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
29.886 |
0,00 |
3.276 |
-17,59 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
325.108 |
48,25 |
35.635 |
22,20 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
58.672 |
4,50 |
6.468 |
-13,26 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
3.150 |
14,13 |
345 |
-5,99 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25.855 |
5,58 |
2.842 |
-12,34 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
768 |
3,23 |
85 |
-14,29 |
|
| 2025-09-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
110.929 |
-66,63 |
12.193 |
-72,29 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
59.473 |
43,53 |
6.556 |
19,14 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
385 |
-38,00 |
42 |
-48,78 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2.038 |
2,36 |
224 |
-14,83 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
842.746 |
1,05 |
92.374 |
-16,71 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
365.524 |
0,00 |
40.179 |
-16,96 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
5.747 |
127,06 |
632 |
88,36 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
35.392 |
0,00 |
3.879 |
-17,57 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
24.543 |
111,58 |
2.685 |
73,90 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
199.550 |
0,00 |
21.873 |
-17,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42.901 |
1,27 |
4.702 |
-16,53 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
571.265 |
0,00 |
62.501 |
-17,81 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
3.314 |
8,73 |
363 |
-10,62 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
31.356 |
3,57 |
3.457 |
-14,05 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
5.378 |
19,06 |
589 |
-1,83 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
14.105 |
3,26 |
1.546 |
-14,87 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
13.621 |
-2,32 |
1.493 |
-19,47 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.902 |
-3,37 |
649 |
-19,80 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
2.349 |
0,00 |
258 |
-17,57 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
138.827 |
19,48 |
15.217 |
-1,52 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
81.086 |
-5,82 |
8.888 |
-22,38 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
485 |
21,25 |
53 |
0,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.789 |
22,62 |
196 |
1,03 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
525 |
0,96 |
58 |
-17,39 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
427 |
0,71 |
47 |
-17,86 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
834.451 |
-19,93 |
91.723 |
-33,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
21.790 |
0,00 |
2.388 |
-17,57 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
399 |
15,65 |
44 |
-6,52 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
2.442 |
-33,51 |
268 |
-45,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
23.816 |
|
2.618 |
|
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
237.883 |
16,64 |
26.162 |
-3,18 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
69.899 |
|
7.662 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
198 |
0,00 |
22 |
-19,23 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
19 |
-17,39 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2.649 |
167,04 |
290 |
121,37 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
126.463 |
2,69 |
13.862 |
-15,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11.377 |
0,00 |
1.247 |
-17,53 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5.297 |
18,66 |
581 |
-2,19 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIGFX - Fidelity International Growth Fund
|
|
|
|
164.146 |
-41,20 |
18.043 |
-51,17 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27.956 |
5,09 |
3.073 |
-12,75 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
10.969 |
78,01 |
1.202 |
46,76 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
101.113 |
7,52 |
11.083 |
-11,37 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
107.232 |
-2,70 |
11.787 |
-19,21 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
304 |
8,57 |
33 |
-10,81 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11.526 |
10,76 |
1.267 |
-8,06 |
|
| 2025-09-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
456.800 |
32,48 |
50.070 |
9,20 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
23.389 |
-1,78 |
2.571 |
-18,46 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
47.911 |
-0,10 |
5.252 |
-17,66 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
386.650 |
2,11 |
42.381 |
-15,84 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.795 |
35,55 |
306 |
11,68 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
24.850 |
-15,91 |
2.732 |
-30,17 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
115.435 |
39.030,51 |
6.773 |
22.473,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
7.753 |
-32,46 |
850 |
-44,36 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
38.449 |
44,16 |
4.214 |
18,84 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
149.097 |
-28,84 |
16.343 |
-41,35 |
|
| 2025-09-26 |
NP |
FIGSX - Fidelity Series International Growth Fund
|
|
|
|
389.454 |
-46,48 |
42.809 |
-55,56 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
37.198 |
0,00 |
4.077 |
-17,57 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
980 |
-6,40 |
108 |
-22,46 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
158 |
0,00 |
17 |
-15,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
6.704 |
7,69 |
739 |
-10,53 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
117 |
0,00 |
13 |
-20,00 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
4.978 |
-17,50 |
547 |
-31,45 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
31.637 |
4,16 |
3.488 |
-13,56 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.382 |
-10,32 |
261 |
-26,35 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
742 |
642,00 |
82 |
523,08 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
129 |
0,00 |
14 |
-17,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3.087 |
3,31 |
339 |
-14,18 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
29.126 |
10,83 |
3.193 |
-8,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16.574 |
0,00 |
1.817 |
-17,60 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
10.403 |
10,12 |
1.144 |
-8,55 |
|