| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
54.200 |
0,00 |
8.617 |
6,77 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
15.450 |
2,66 |
2.456 |
9,64 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
960.620 |
5,19 |
152.718 |
12,31 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
500 |
|
78 |
|
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
839 |
9,24 |
133 |
16,67 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.000 |
42,86 |
358 |
72,12 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
18.200 |
97,83 |
2.893 |
111,32 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
135.600 |
-36,58 |
21.558 |
-32,28 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.428.877 |
2,89 |
1.022.055 |
9,86 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
600 |
|
131 |
|
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
278.000 |
|
44.196 |
|
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
156.027 |
-66,66 |
24.805 |
-64,41 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
224 |
-61,90 |
36 |
-59,77 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
53.208 |
0,00 |
8.459 |
6,77 |
|
| 2025-09-25 |
NP |
JDIV - JPMorgan Dividend Leaders ETF
|
|
|
|
500 |
-16,67 |
79 |
-11,24 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
29.911 |
19,69 |
4.755 |
27,82 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.000 |
-48,72 |
318 |
-51,75 |
|
| 2025-09-26 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
7.035 |
37,16 |
1.118 |
46,53 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
103.000 |
-18,83 |
16.375 |
-13,34 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
22.464 |
1,49 |
4.079 |
23,87 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
10.471 |
1,95 |
1.902 |
24,41 |
|
| 2025-09-25 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
96.600 |
-3,69 |
15.357 |
3,14 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
200 |
0,00 |
32 |
6,90 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
397 |
2,06 |
72 |
24,56 |
|
| 2025-09-26 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
24.703 |
8,90 |
3.927 |
2,64 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
1.200 |
0,00 |
218 |
21,91 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
208.709 |
4,77 |
33.180 |
11,86 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
872.800 |
-2,67 |
138.757 |
3,92 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3.075 |
12,10 |
490 |
19,56 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
79.000 |
-2,59 |
12.559 |
4,01 |
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
13.800 |
13,11 |
2.506 |
38,07 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.710.200 |
23,87 |
267.646 |
30,06 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
89.042 |
5,04 |
14.156 |
12,15 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
24.600 |
0,00 |
3.911 |
6,77 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
7.400 |
-5,13 |
1.341 |
15,90 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
5.400 |
12,50 |
981 |
37,25 |
|
| 2025-09-23 |
NP |
GSAKX - Goldman Sachs International Equity Income Fund Class A
|
|
|
|
274.200 |
17,18 |
43.592 |
25,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
9.200 |
-1,08 |
1.667 |
20,80 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2.500 |
-60,94 |
397 |
-63,21 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
700 |
|
111 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
600 |
0,00 |
96 |
-5,94 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
745.490 |
1,94 |
118.517 |
8,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
30.000 |
0,00 |
4.769 |
6,78 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-managed Global Diversified Equity Income Fund
|
|
|
|
161.286 |
0,00 |
25.641 |
6,77 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
36.383 |
24,97 |
5.796 |
33,37 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
8.700 |
-11,22 |
1.558 |
6,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
500 |
-37,50 |
91 |
-23,73 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
400 |
-33,33 |
64 |
-29,21 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1.523.400 |
0,42 |
242.188 |
7,22 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3.460 |
116,25 |
550 |
131,09 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12.400 |
-18,42 |
1.971 |
-12,90 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.200 |
10,00 |
350 |
17,51 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
400 |
33,33 |
64 |
85,29 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.000 |
2,56 |
636 |
9,48 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
6.000 |
11,11 |
954 |
18,53 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
99.400 |
5,19 |
18.051 |
28,38 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
436 |
-7,63 |
79 |
12,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
600 |
20,00 |
109 |
45,95 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
86 |
-1,15 |
16 |
25,00 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
273.300 |
-0,04 |
43.449 |
6,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
41.900 |
0,00 |
6.661 |
6,78 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
530.752 |
0,89 |
84.378 |
7,72 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
11.600 |
-25,64 |
2.107 |
-9,26 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
700 |
75,00 |
127 |
142,31 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
91.700 |
10,48 |
14.578 |
17,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
52.500 |
0,00 |
8.346 |
6,77 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
5.500 |
3,77 |
874 |
10,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
23.200 |
5,45 |
4.205 |
28,76 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
14.540 |
|
2.312 |
|
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
57.800 |
5,47 |
10.497 |
28,72 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
51.400 |
6,42 |
9.334 |
29,87 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
83.200 |
1.310,17 |
13.227 |
1.229,35 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
78.400 |
2,22 |
12.464 |
9,13 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
942 |
-4,07 |
150 |
2,05 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.200 |
0,00 |
191 |
6,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19.200 |
0,00 |
3.052 |
6,79 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
904 |
|
144 |
|
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
1.300 |
-76,36 |
207 |
-82,92 |
|
| 2025-09-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
23.910 |
-1,24 |
4.333 |
20,60 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
589.400 |
4,88 |
93.702 |
11,98 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.200 |
0,00 |
509 |
6,72 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
822.558 |
-0,10 |
130.769 |
6,67 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
5.376 |
17,77 |
855 |
25,77 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
37.200 |
69,86 |
5.914 |
81,41 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
36.900 |
12,16 |
5.866 |
19,76 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
238 |
-3,25 |
38 |
2,78 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
8.300 |
10,67 |
1.507 |
35,04 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
21.900 |
-21,51 |
3.482 |
-16,20 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
638.400 |
22,14 |
101.492 |
30,40 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
6.000 |
-3,23 |
954 |
3,25 |
|
| 2025-09-23 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
141.800 |
109,14 |
22.543 |
123,31 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
59.952 |
-66,04 |
9.531 |
-63,74 |
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
160 |
-8,05 |
25 |
-30,56 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
255 |
16,44 |
46 |
43,75 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
196.881 |
6,66 |
35.754 |
30,18 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.661.725 |
109,07 |
260.060 |
119,52 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
8.500 |
0,00 |
1.522 |
20,22 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
100 |
|
16 |
|
|
| 2025-09-25 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
40.000 |
13,96 |
6.359 |
21,68 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
13.700 |
-18,45 |
2.178 |
-12,91 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.100 |
23,53 |
381 |
51,19 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
17.595 |
18,13 |
2.803 |
26,05 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
612.500 |
-6,55 |
97.374 |
-0,22 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
495.300 |
99,16 |
78.742 |
112,64 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
863 |
28,04 |
156 |
56,00 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
72.300 |
-3,34 |
11.494 |
3,21 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
9.100 |
-3,19 |
1.447 |
3,36 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
2.913.400 |
1,62 |
463.168 |
8,50 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
12.200 |
-14,69 |
1.940 |
-8,92 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
17.000 |
20,57 |
2.703 |
-8,41 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
166.122 |
-2,18 |
30.168 |
19,38 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
13.900 |
-10,90 |
2.519 |
8,81 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
7.914 |
-3,18 |
1.437 |
18,17 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
13.300 |
-17,39 |
2.114 |
-11,81 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
116.100 |
-1,44 |
18.457 |
5,23 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
658.350 |
0,00 |
103.032 |
5,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
4.006 |
-5,30 |
726 |
-22,85 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
16.838 |
-15,55 |
2.677 |
-9,84 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
23.800 |
9,68 |
4.254 |
30,70 |
|
| 2025-09-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
32.450 |
-2,11 |
5.881 |
19,51 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
80.300 |
0,00 |
12.766 |
6,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
700 |
-12,50 |
127 |
6,78 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
195.244 |
6,26 |
31.040 |
13,45 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
19.100 |
-2,55 |
3.462 |
18,98 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
11.500 |
0,00 |
2.088 |
22,03 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
22.381 |
5,77 |
3.558 |
12,95 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.890 |
-1,82 |
300 |
4,90 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
77.500 |
25,61 |
12.321 |
34,10 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
700 |
-12,50 |
111 |
-6,72 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1.342.700 |
3,27 |
213.461 |
10,26 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
10.700 |
197,22 |
1.701 |
217,35 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
131.100 |
0,00 |
20.842 |
6,77 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
134.100 |
3,07 |
21.319 |
10,06 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
15.400 |
4,76 |
2.448 |
11,88 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.600 |
-11,54 |
731 |
-5,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
2.200 |
|
399 |
|
|
| 2025-09-29 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
500 |
0,00 |
79 |
6,76 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
393.800 |
0,00 |
62.606 |
6,77 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
44.000 |
0,00 |
7.880 |
20,14 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
101.800 |
0,00 |
15.932 |
5,00 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
400 |
0,00 |
64 |
6,78 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
20.600 |
-49,14 |
3.275 |
-45,70 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
400 |
0,00 |
73 |
22,03 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
500 |
0,00 |
79 |
6,76 |
|
| 2025-09-26 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
23.170 |
0,00 |
3.684 |
6,78 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47.200 |
1,29 |
7.504 |
8,14 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
9.500 |
0,00 |
1.510 |
6,79 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
5.000 |
0,00 |
906 |
22,10 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
38.268 |
3,24 |
6.853 |
24,04 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
19.200 |
44,36 |
3.487 |
76,15 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
177.300 |
-1,77 |
28.187 |
4,87 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
200 |
-80,00 |
32 |
-78,91 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
302.400 |
5,29 |
48.075 |
12,42 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
20.200 |
-2,88 |
3.211 |
3,68 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
364.200 |
1,59 |
57.900 |
8,47 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
299.900 |
5,01 |
47.678 |
12,12 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
18.700 |
-5,56 |
3.349 |
13,45 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
446 |
81,30 |
71 |
94,44 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
96.900 |
0,00 |
17.353 |
20,15 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
11.022 |
-3,50 |
1.756 |
2,99 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
8.900 |
|
1.415 |
|
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
96.400 |
1,05 |
15.326 |
7,89 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
16.290 |
222,26 |
2.061 |
128,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
400 |
300,00 |
72 |
414,29 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
19.130 |
-66,57 |
3.041 |
-64,31 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
1.103.992 |
39,19 |
175.511 |
48,61 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
15.300 |
|
2.432 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
1.500 |
25,00 |
269 |
50,56 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
684 |
-4,87 |
124 |
16,98 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
39.200 |
-5,08 |
6.232 |
1,33 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
5.800 |
5,45 |
1.053 |
28,73 |
|
| 2025-09-25 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
9.800 |
0,00 |
1.558 |
6,72 |
|