| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
54 |
-6,90 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
800 |
0,00 |
87 |
-9,37 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14.340 |
0,00 |
1.551 |
-10,04 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2.600 |
0,00 |
283 |
-9,29 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
38.100 |
0,00 |
4.120 |
-10,04 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
7.000 |
-50,00 |
757 |
-55,02 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
3.300 |
3,12 |
357 |
-7,05 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.100 |
0,00 |
335 |
-9,95 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
23.900 |
0,00 |
2.590 |
-9,79 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
13.175 |
0,00 |
1.425 |
-10,04 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1.700 |
-41,38 |
184 |
-47,41 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
10.100 |
3,06 |
1.092 |
-7,30 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
91.200 |
44,76 |
9.863 |
30,23 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.200 |
0,00 |
676 |
-9,40 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
15.700 |
-2,48 |
1.698 |
-12,30 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
7.100 |
5,97 |
768 |
-4,48 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
69.703 |
-4,65 |
7.538 |
-14,07 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
6.500 |
10,17 |
703 |
-0,71 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
16.600 |
0,00 |
1.810 |
-9,37 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
27.500 |
10,44 |
2.974 |
-0,67 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
40.517 |
5,19 |
4.382 |
-5,38 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
71.551 |
6,08 |
7.738 |
-4,59 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
23.200 |
0,00 |
2.509 |
-10,08 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
272 |
15,25 |
29 |
3,57 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
1.700 |
0,00 |
184 |
-9,80 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.800 |
8,06 |
2.466 |
-2,80 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
600 |
50,00 |
65 |
35,42 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
12.200 |
0,83 |
1.319 |
-9,10 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
56.294 |
-16,64 |
6.124 |
-24,41 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
101.000 |
3,27 |
10.923 |
-7,10 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
129.700 |
0,00 |
14.026 |
-10,04 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
700 |
0,00 |
76 |
-10,71 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
52.973 |
0,00 |
5.729 |
-10,05 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
3.300 |
-17,50 |
357 |
-25,68 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
9.300 |
-13,89 |
1.006 |
-22,57 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4.400 |
-75,82 |
476 |
-78,29 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
700 |
-12,50 |
76 |
-21,87 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
14.000 |
21,74 |
1.514 |
9,55 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
600 |
0,00 |
65 |
-8,45 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
1.300 |
30,00 |
142 |
17,50 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
6.800 |
-2,86 |
735 |
-12,40 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2.600 |
|
282 |
|
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
12.652 |
0,00 |
1.368 |
-10,06 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
59.500 |
5,87 |
6.435 |
-4,77 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
282 |
-4,08 |
31 |
15,38 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
19.300 |
0,00 |
2.104 |
-9,39 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
16.538 |
5,08 |
1.788 |
-5,30 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1.000 |
0,00 |
109 |
-9,17 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
65.378 |
-0,15 |
7.070 |
-10,18 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
48.000 |
22,14 |
5.191 |
9,86 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
21.300 |
227,69 |
2.308 |
195,90 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
8.900 |
0,00 |
962 |
-10,01 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.817 |
-12,43 |
305 |
-21,19 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2.000 |
5,26 |
218 |
-4,41 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
8.800 |
0,00 |
952 |
-10,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
8.600 |
0,00 |
930 |
-9,97 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
19.449 |
-69,81 |
1.805 |
-72,56 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
300 |
0,00 |
33 |
-11,11 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.364 |
7,91 |
148 |
-2,65 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
245.300 |
3,63 |
26.528 |
-6,78 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
300 |
0,00 |
32 |
-11,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
2.900 |
0,00 |
314 |
-10,06 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
52.800 |
-6,55 |
5.710 |
-15,93 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
3.800 |
-5,00 |
414 |
-13,93 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
15.200 |
-1,94 |
1.644 |
-11,62 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
480.222 |
4,94 |
51.933 |
-5,60 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
17.948 |
3,46 |
1.941 |
-6,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.500 |
0,00 |
379 |
-10,00 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
49.300 |
-46,06 |
5.332 |
-51,48 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
68.000 |
12,03 |
7.354 |
0,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
8.700 |
0,00 |
941 |
-10,05 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
73 |
-21,51 |
8 |
-36,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
100 |
0,00 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
800 |
-27,27 |
87 |
-18,10 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
3.157 |
58,88 |
342 |
43,10 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.100 |
-6,06 |
335 |
-15,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8.400 |
0,00 |
908 |
-10,01 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
219.100 |
-4,32 |
23.694 |
-13,93 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
3.300 |
17,86 |
357 |
5,95 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
8.900 |
0,00 |
970 |
-9,35 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.856 |
-1,18 |
311 |
-10,37 |
|