| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
97.162 |
0,00 |
885 |
13,48 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
91.200 |
|
830 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.822.551 |
7,01 |
43.905 |
21,45 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
185.700 |
15,49 |
1.691 |
31,11 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2.060.500 |
-56,42 |
18.759 |
-50,55 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
40.800 |
-4,00 |
371 |
9,12 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6.600 |
4,76 |
61 |
20,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
384.700 |
2,23 |
3.543 |
18,22 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
68.800 |
-4,18 |
634 |
10,86 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
366.300 |
-3,27 |
3.335 |
9,78 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.269.385 |
-0,21 |
11.556 |
13,25 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
3.279.900 |
-4,70 |
29.860 |
8,16 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
138.400 |
85,77 |
1.260 |
110,89 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
954.500 |
0,00 |
8.810 |
15,59 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
107.800 |
4,86 |
993 |
21,27 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
230.900 |
5,72 |
2.102 |
20,05 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.500 |
-43,18 |
23 |
-34,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
210.889 |
0,00 |
1.920 |
13,48 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
342.900 |
17,23 |
3.122 |
33,03 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
4.442.200 |
0,00 |
40.337 |
13,47 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
154.400 |
0,00 |
1.406 |
13,49 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
242.458 |
-3,92 |
2.207 |
9,04 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7.063.600 |
-0,24 |
64.307 |
13,22 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
54.900 |
15,09 |
499 |
31,40 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
478.800 |
-19,49 |
4.359 |
-8,64 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.815.089 |
-0,69 |
34.733 |
12,70 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.292.900 |
0,00 |
11.933 |
15,59 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
35.000 |
-3,85 |
319 |
9,28 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
406.500 |
39,55 |
3.691 |
58,34 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
11.900 |
48,75 |
108 |
68,75 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.400 |
100,00 |
22 |
133,33 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
8.300 |
0,00 |
76 |
13,64 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
37.793 |
-3,86 |
349 |
11,18 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
400 |
|
4 |
|
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
463.100 |
-14,05 |
4.216 |
-2,45 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
904.443 |
6,26 |
8.234 |
20,61 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
28.600 |
-1,38 |
260 |
12,07 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
402.700 |
20,64 |
3.666 |
36,94 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
533.200 |
-2,18 |
4.854 |
11,02 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
15.800 |
-131,35 |
144 |
-135,40 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
285.900 |
-4,99 |
2.633 |
9,85 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
3.500 |
|
32 |
|
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
509.883 |
0,00 |
4.706 |
15,57 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
554.184 |
8,66 |
5.045 |
23,32 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
970.833 |
4,17 |
8.838 |
18,23 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
71.677 |
1,70 |
653 |
15,40 |
|
| 2025-09-25 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
3.400 |
13,33 |
31 |
30,43 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
3.000 |
|
27 |
|
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
9.375.742 |
78,99 |
85.357 |
103,14 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
821.620 |
-2,47 |
7.480 |
10,70 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
26.600 |
12,71 |
242 |
28,04 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
679.300 |
2,82 |
6.168 |
16,66 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
448.900 |
10,62 |
4.087 |
25,53 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
97.900 |
-2,88 |
904 |
4,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2.700 |
-67,86 |
25 |
-22,58 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54.600 |
0,00 |
497 |
13,73 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
50.700 |
-18,88 |
460 |
-8,00 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
8.818.300 |
2,89 |
80.282 |
16,77 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
87.300 |
38,79 |
806 |
60,36 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
19.710 |
-4,30 |
182 |
18,30 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
33.486 |
22,68 |
305 |
39,45 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16.300 |
-29,74 |
148 |
-20,00 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
348.000 |
7,41 |
3.168 |
21,89 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1.840.700 |
|
16.758 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
75.700 |
0,00 |
699 |
15,56 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.309 |
-5,57 |
31 |
11,11 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
147.000 |
|
1.400 |
|
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
28.800 |
-7,10 |
266 |
7,29 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
32.048 |
71,34 |
765 |
300,52 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
73.700 |
|
669 |
|
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
770.388 |
-3,32 |
7.014 |
9,73 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
453.900 |
-4,72 |
4.132 |
8,14 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
84.801 |
-9,69 |
770 |
2,53 |
|
| 2025-09-25 |
NP |
PRJPX - T. Rowe Price Japan Fund
|
|
|
|
754.000 |
0,00 |
6.864 |
13,49 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.520.589 |
7,55 |
13.843 |
22,06 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
6.746.500 |
0,89 |
61.420 |
14,50 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4.337.620 |
4,29 |
40.034 |
20,54 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32.226.412 |
3,99 |
293.389 |
18,02 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
6.000 |
5,26 |
55 |
22,22 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
18.500 |
0,54 |
168 |
14,29 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
13.589.538 |
1,23 |
123.719 |
14,89 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.048.100 |
5,27 |
18.597 |
19,45 |
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
154.062 |
-1,15 |
1.403 |
12,16 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.663.113 |
2,85 |
24.245 |
16,72 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
2.849.600 |
43,83 |
25.875 |
63,22 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
14.276 |
10,87 |
130 |
26,21 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.792.800 |
-1,88 |
16.322 |
11,35 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
674.300 |
0,81 |
6.139 |
14,41 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
25.700 |
0,00 |
234 |
13,11 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.727.800 |
3,83 |
24.834 |
17,83 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.482.269 |
2,90 |
31.703 |
16,78 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
552.231 |
0,00 |
5.028 |
13,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
4.095.139 |
0,00 |
37.282 |
13,49 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
34.700 |
-3,07 |
320 |
11,93 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2.000 |
53,85 |
18 |
80,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
247.582 |
-10,94 |
2.259 |
1,03 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
5.200 |
-78,69 |
47 |
-75,90 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3.064.800 |
6,99 |
27.902 |
21,42 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.500.590 |
0,00 |
13.661 |
13,49 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4.402 |
-2,87 |
40 |
11,11 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
136.600 |
-65,07 |
1.244 |
-60,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.700 |
0,00 |
25 |
20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
111.649 |
-53,87 |
1.016 |
-47,66 |
|
| 2025-09-17 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
83.100 |
-4,26 |
755 |
8,65 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
450.900 |
19,38 |
4.105 |
35,49 |
|