| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
67.651 |
-17,19 |
3.830 |
-21,58 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
385.985 |
|
22.068 |
|
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
211.875 |
-0,04 |
11.996 |
-5,34 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
99.788 |
0,00 |
5.703 |
-3,97 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
12.124 |
-3,19 |
695 |
-6,84 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38.867 |
-2,82 |
2.229 |
-6,58 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
314.618 |
6,14 |
17.814 |
0,51 |
|
| 2025-09-26 |
NP |
EFFI - Harbor Osmosis International Resource Efficient ETF
|
|
|
|
55.690 |
3,16 |
3.184 |
-0,75 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13.568 |
-7,47 |
778 |
-10,98 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
1.300 |
8,79 |
74 |
2,82 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
944 |
17,12 |
54 |
12,50 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.003.012 |
2,88 |
56.791 |
-2,57 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.033.146 |
24,50 |
115.117 |
17,90 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
2.136.322 |
7,96 |
120.959 |
2,24 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.137 |
-39,31 |
291 |
-42,69 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
28.512 |
2.728,57 |
1.614 |
2.023,68 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
5.816 |
-0,65 |
329 |
-6,00 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
334.594 |
4,68 |
18.945 |
-0,86 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
43.794 |
-4,78 |
2.480 |
-9,82 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
10.474 |
1,16 |
593 |
-4,20 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
32.488 |
1,87 |
1.863 |
-0,21 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
68.114 |
0,00 |
3.893 |
-3,97 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
195.704 |
16,15 |
11.113 |
9,94 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.427 |
-12,02 |
693 |
-6,98 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1.720 |
33,13 |
99 |
27,27 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
78.656 |
5,47 |
4.454 |
-0,11 |
|
| 2025-09-25 |
NP |
Alpine Total Dynamic Dividend Fund
|
|
|
|
163.200 |
7,79 |
9.240 |
2,08 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
130.311 |
33,36 |
7.378 |
26,29 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6.404 |
-7,66 |
363 |
-12,56 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
30.610 |
-4,28 |
1.749 |
-8,09 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
64.245 |
-1,85 |
3.638 |
-7,05 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
298.836 |
-5,90 |
17.136 |
-9,53 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
285.761 |
-1,78 |
16.180 |
-6,99 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.828 |
-7,30 |
104 |
-11,97 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2.459.361 |
0,58 |
139.250 |
-4,75 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
64.543 |
14,05 |
3.654 |
8,01 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
916 |
-13,91 |
52 |
-18,75 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
221 |
0,00 |
16 |
15,38 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
577.449 |
-0,47 |
32.695 |
-5,75 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1.171 |
-47,93 |
67 |
-50,38 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4.930 |
11,56 |
280 |
5,28 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
2.610 |
8,16 |
150 |
4,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
73.853 |
-24,92 |
4.182 |
-28,91 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
85 |
-57,50 |
6 |
-58,33 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
63.690 |
-3,19 |
3.606 |
-8,31 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
69.225 |
-7,78 |
3.920 |
-12,68 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4.725.415 |
2,19 |
267.554 |
-3,23 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.327.555 |
-0,00 |
75.167 |
-5,30 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
354.502 |
11,08 |
20.072 |
5,19 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5.754 |
-15,01 |
329 |
-20,58 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
1.318 |
-2,01 |
75 |
-7,50 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.152 |
-44,54 |
65 |
-47,58 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
178.255 |
9,19 |
10.093 |
3,40 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
46.861 |
139,09 |
2.653 |
130,10 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
242.237 |
-10,60 |
13.716 |
-15,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
142.043 |
-6,91 |
8.043 |
-11,85 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
28.781 |
-1,92 |
1.630 |
-7,13 |
|
| 2025-09-25 |
NP |
ADAVX - Aberdeen Dynamic Dividend Fund Class A
|
|
|
|
13.800 |
-2,13 |
781 |
-7,35 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
4.158 |
-33,93 |
238 |
-36,53 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
29.046 |
-6,82 |
1.649 |
-11,82 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.227.404 |
-17,06 |
69.496 |
-21,45 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
83.938 |
-1,59 |
4.753 |
-6,81 |
|
| 2025-09-23 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
293.001 |
0,00 |
16.590 |
-5,30 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
23.603 |
-7,21 |
1.336 |
-12,11 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
13.242 |
3,11 |
750 |
-1,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.442 |
-39,61 |
0 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
929.751 |
1,96 |
52.643 |
-3,44 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
52.718 |
-0,73 |
3.023 |
-4,58 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
441.330 |
0,24 |
24.988 |
-5,07 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.432 |
0,00 |
81 |
-4,71 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1.840.094 |
4,66 |
104.187 |
-0,89 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
133 |
|
8 |
|
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
29.804 |
-36,56 |
1.688 |
-59,76 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
22.722 |
0,00 |
1.299 |
-3,99 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
29.899 |
14,21 |
1.714 |
9,80 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
24.932 |
2,50 |
1.412 |
-2,96 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
101 |
|
7 |
|
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
5.274 |
|
299 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.202 |
-1.477,70 |
-238 |
-1.416,67 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
6.420 |
1,12 |
364 |
-4,22 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
2.103.162 |
0,00 |
119.082 |
-5,30 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4.403 |
15,90 |
252 |
11,06 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
183.461 |
0,00 |
10.520 |
-3,87 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
3.300 |
0,00 |
232 |
12,08 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
604 |
20,08 |
34 |
13,33 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
4.500 |
0,00 |
255 |
-5,58 |
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
119.770 |
35,56 |
6.868 |
30,33 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1.531 |
-2,23 |
87 |
-7,53 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
273.739 |
0,00 |
15.499 |
-5,30 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
227 |
|
13 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
45.000 |
12,50 |
3.173 |
26,82 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
42.923 |
0,00 |
2.453 |
-3,95 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4.439 |
11,48 |
255 |
7,17 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
784.385 |
6,72 |
44.847 |
2,65 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
3.491 |
-1,80 |
198 |
-7,08 |
|
| 2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
|
|
|
|
13.900 |
-0,03 |
795 |
-3,87 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
602.233 |
8,46 |
34.099 |
2,71 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
14.132 |
|
800 |
|
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
31.655 |
17,38 |
1.792 |
11,17 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
1.778 |
54,34 |
101 |
47,06 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1.006.221 |
0,31 |
57.698 |
-3,57 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
10.950.410 |
-0,99 |
620.015 |
-6,24 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
823 |
-21,17 |
47 |
-24,19 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
16.724 |
39,52 |
947 |
29,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.287 |
56,38 |
74 |
52,08 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
37.248 |
163,39 |
2.109 |
149,47 |
|
| 2026-02-05 |
13F |
Reik & Co., Llc
|
|
|
|
10.810 |
0,00 |
761 |
11,76 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
311.682 |
0,00 |
17.872 |
-3,86 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
44.758 |
9,09 |
2.567 |
4,86 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
83.551 |
-1,64 |
4.791 |
-5,45 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
79.769 |
-0,66 |
4.574 |
-4,49 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
428.117 |
-0,94 |
24.240 |
-6,19 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
280 |
|
16 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.634.653 |
1,64 |
92.554 |
-3,74 |
|
| 2025-09-29 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
115.303 |
79,54 |
6.548 |
69,96 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
396.419 |
14,62 |
22.445 |
8,55 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
14.400 |
2,40 |
815 |
-2,98 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1.497.589 |
3,87 |
84.794 |
-1,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
515.741 |
2,11 |
29.201 |
-3,30 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
29.005 |
1,19 |
1.663 |
-2,69 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
739 |
102,47 |
42 |
95,24 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
147.061 |
7,52 |
8.327 |
1,82 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.816 |
-2,89 |
386 |
-8,11 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
190.007 |
-2,02 |
10.758 |
-7,21 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
28.897 |
44,44 |
1.657 |
38,89 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
1.128 |
-4,81 |
65 |
-8,57 |
|
| 2025-11-12 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11.700 |
0,00 |
662 |
-5,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
55.701 |
-50,40 |
3.154 |
-53,04 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
19.995 |
47,40 |
1.132 |
39,58 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
168.687 |
0,00 |
9.673 |
-3,87 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
40.364 |
0,00 |
2.285 |
-5,30 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1.200.062 |
1,83 |
67.948 |
-3,57 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
2.166 |
5,40 |
124 |
1,64 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2.285 |
0,00 |
129 |
-5,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
37.482 |
2,67 |
2.143 |
-1,29 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
259.000 |
0,00 |
14.665 |
-5,30 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
4.004 |
9,10 |
229 |
4,59 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
190 |
0,00 |
13 |
18,18 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
331.163 |
11,14 |
18.751 |
5,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
812 |
-41,92 |
46 |
-44,58 |
|
| 2025-09-25 |
NP |
Alpine Global Dynamic Dividend Fund
|
|
|
|
45.800 |
11,98 |
2.593 |
6,05 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
2.208 |
-0,45 |
125 |
-4,58 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
10.082 |
-2,61 |
571 |
-7,77 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
6.752 |
19,36 |
387 |
14,84 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
565.336 |
17,07 |
32.009 |
10,87 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
287 |
0,00 |
16 |
-5,88 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
151.809 |
-3,59 |
8.595 |
-8,70 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
11.965 |
-4,35 |
684 |
-7,94 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
118.124 |
67,64 |
6.688 |
58,78 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
134.819 |
10,59 |
7.633 |
4,73 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
37.900 |
0,00 |
2.146 |
-5,30 |
|