| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
6.315.200 |
1,85 |
70.820 |
-1,71 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
90.200 |
|
1.012 |
|
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
598.900 |
-0,02 |
6.716 |
-3,51 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
48.100 |
13,18 |
540 |
9,55 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
3.312.400 |
0,00 |
37.146 |
-3,49 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.656.344 |
0,00 |
18.575 |
-3,50 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
16.586 |
-2,67 |
186 |
-5,58 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
149.100 |
0,00 |
1.656 |
-4,17 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
75.000 |
0,00 |
833 |
-4,14 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
327.800 |
124,83 |
3.641 |
115,44 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
348.800 |
3,75 |
3.912 |
0,13 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
51.400 |
0,00 |
576 |
-3,52 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6.900 |
-39,47 |
77 |
-41,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
689.800 |
11,04 |
7.736 |
7,16 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
7.200 |
0,00 |
81 |
-3,61 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
387.100 |
-1,78 |
4.341 |
-5,20 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
700 |
0,00 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104.500 |
3,16 |
1.172 |
-0,51 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
540.491 |
12,42 |
6.061 |
8,50 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
254.700 |
-1,96 |
2.856 |
-5,37 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
224.200 |
-18,77 |
2.514 |
-21,61 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
3.340.017 |
5,43 |
37.496 |
2,13 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
9.558.618 |
90,97 |
107.193 |
84,30 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
169.800 |
-0,93 |
1.886 |
-4,80 |
|
| 2025-09-25 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
201.800 |
10,76 |
2.263 |
6,90 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
25.600 |
17,97 |
287 |
14,34 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33.743 |
2,43 |
378 |
-1,05 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.184.505 |
9,64 |
13.283 |
5,81 |
|
| 2025-09-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
105.800 |
0,00 |
1.186 |
-3,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
50.900 |
5,82 |
570 |
2,52 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
171.800 |
-3,05 |
1.927 |
-6,46 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
137.400 |
61,46 |
1.541 |
55,87 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10.700 |
21,59 |
120 |
18,81 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
60.800 |
0,00 |
682 |
-3,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
44.800 |
-66,01 |
502 |
-67,21 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
308.500 |
13,42 |
3.460 |
9,46 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
900 |
0,00 |
10 |
0,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
74.080 |
-14,71 |
830 |
-17,43 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
8.300 |
-23,85 |
92 |
-26,98 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
158.232 |
11,80 |
1.778 |
7,89 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.415.353 |
10,42 |
161.657 |
6,56 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
972.300 |
14,98 |
10.904 |
10,96 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
8.851 |
-5,21 |
99 |
-15,38 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
391.845 |
7,28 |
4.394 |
3,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
121.600 |
0,00 |
1.364 |
-3,54 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
16.500 |
0,00 |
185 |
-3,16 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
6.688 |
12,37 |
75 |
8,70 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
636.134 |
13,08 |
7.141 |
9,56 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
35.500 |
49,16 |
398 |
44,20 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.745.900 |
24,27 |
30.793 |
19,92 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.155.470 |
14,82 |
24.172 |
10,80 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.206.520 |
-24,08 |
24.744 |
-26,73 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8.700 |
1,16 |
98 |
-2,02 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.990 |
-5,87 |
22 |
-8,33 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
2.500 |
-99,87 |
35 |
-99,86 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
12.200 |
-4,69 |
137 |
-8,11 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.300 |
0,00 |
15 |
-12,50 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
41.200 |
42,07 |
463 |
37,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
90.200 |
0,00 |
1.012 |
-3,53 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.300 |
-40,91 |
15 |
-44,00 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
845.900 |
-0,14 |
9.486 |
-3,63 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
248.800 |
-7,34 |
2.764 |
-11,21 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
467.184 |
14,93 |
5.245 |
11,34 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
204.100 |
11,04 |
2.291 |
7,61 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
42.200 |
-7,66 |
469 |
-11,53 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
91.700 |
52,33 |
1.028 |
47,07 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
423.800 |
50,23 |
4.753 |
44,97 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
14.550 |
-10,30 |
163 |
-13,30 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
87.500 |
16,20 |
981 |
12,11 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
198.000 |
0,00 |
2.220 |
-3,48 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
453.972 |
4,85 |
5.091 |
1,17 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.125 |
0,00 |
24 |
-4,17 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
3.489.500 |
3,81 |
39.132 |
0,18 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
25.600 |
-1,92 |
287 |
-4,97 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
102.480 |
0,71 |
1.149 |
-2,79 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
670.200 |
5,63 |
7.516 |
1,93 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
5.509.825 |
17,43 |
61.789 |
13,32 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
25 |
-3,85 |
0 |
|
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2.237.450 |
|
25.091 |
|
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
2.926.600 |
2,89 |
32.820 |
-0,71 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
185.700 |
-33,58 |
2.082 |
-35,92 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
78.087 |
848,35 |
2.791 |
2.609,71 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
64.032 |
16,23 |
719 |
12,54 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
33.100 |
3,76 |
371 |
0,27 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
95.900 |
-1,54 |
1.075 |
-4,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
223.300 |
0,00 |
2.504 |
-3,47 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
426.525 |
5,67 |
4.783 |
1,98 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.171.600 |
-0,47 |
13.139 |
-3,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
124.300 |
-5,04 |
1.394 |
-8,42 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
88.200 |
23,88 |
989 |
19,59 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.804.667 |
0,73 |
20.238 |
-2,79 |
|