| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.895.719 |
-1,41 |
27.482 |
5,36 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
460.439 |
10,65 |
2.585 |
18,26 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
15.399.414 |
2,28 |
86.443 |
9,31 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
71.277 |
0,00 |
400 |
6,95 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
5.130 |
0,00 |
29 |
7,69 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
146.710 |
3,89 |
828 |
11,74 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
89.795 |
-2,61 |
504 |
4,13 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
1.011.699 |
0,00 |
5.679 |
6,89 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1.261.463 |
6.272,63 |
7.123 |
6.814,56 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6.657 |
0,00 |
37 |
8,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
701.309 |
-5,00 |
3.937 |
1,52 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3.410 |
-5,75 |
19 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.595.644 |
0,68 |
8.957 |
7,60 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1.313.089 |
-7,10 |
7.414 |
-0,13 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
33.056 |
3,23 |
187 |
10,71 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
99.004 |
-6,52 |
555 |
-0,54 |
|
| 2025-09-25 |
NP |
Aberdeen Australia Equity Fund Inc
|
|
|
|
890.201 |
0,00 |
4.997 |
6,89 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
216.101 |
-1,30 |
1.213 |
5,48 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
16.817 |
-39,33 |
94 |
-35,17 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
10.342.091 |
7,59 |
58.055 |
14,99 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1.836.535 |
9.475,26 |
73.182 |
70.267,31 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
201.666 |
-2,46 |
1.132 |
-3,41 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
290.872 |
0,00 |
1.633 |
6,88 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
211.670 |
16,14 |
1.188 |
24,14 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
317.639 |
0,00 |
1.783 |
6,89 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
181.078 |
-10,22 |
1.018 |
-3,78 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
41.380 |
-3,18 |
234 |
4,02 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
41.551 |
8,57 |
235 |
16,42 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1.913.262 |
-0,11 |
10.740 |
6,76 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
58.770 |
|
331 |
|
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
6.721.913 |
25,76 |
37.733 |
34,41 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
935.927 |
-1,78 |
5.254 |
4,96 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
357.305 |
0,00 |
2.006 |
6,88 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
584.717 |
2,31 |
3.282 |
9,36 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
8.007.830 |
0,00 |
44.951 |
6,87 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.824.933 |
7,03 |
10.244 |
14,39 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.101.948 |
4,87 |
6.186 |
12,07 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
310.031 |
0,00 |
1.740 |
6,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
461.627 |
0,00 |
2.591 |
6,89 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
22.375 |
72,13 |
125 |
83,82 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
96.001 |
40,68 |
542 |
51,40 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
4.757 |
|
27 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
454.860 |
0,00 |
2.553 |
6,86 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
3.540.881 |
14,34 |
19.876 |
22,19 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
513.881 |
0,00 |
2.885 |
6,85 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
104.635 |
|
587 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.989.377 |
0,00 |
33.621 |
6,87 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1.347.639 |
0,00 |
7.565 |
6,87 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
237.308 |
-3,29 |
1.332 |
3,42 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
26.100 |
|
147 |
|
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
2.971.530 |
18,06 |
16.680 |
26,18 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
543.578 |
-19,94 |
3.051 |
-14,44 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
2.403.361 |
-4,67 |
13.491 |
1,88 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2.738 |
-40,58 |
15 |
-37,50 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3.936.824 |
0,00 |
22.099 |
6,87 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.341.953 |
0,07 |
24.373 |
6,95 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
495.330 |
77,61 |
2.786 |
90,36 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
860.491 |
0,05 |
4.859 |
7,55 |
|
| 2025-09-25 |
NP |
BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
|
|
|
|
6.424.305 |
0,43 |
36.062 |
7,33 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
348.302 |
-0,40 |
1.967 |
7,08 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1.527.070 |
2,24 |
8.623 |
9,89 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
2.695.614 |
-5,51 |
15.132 |
0,99 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.031.023 |
6,87 |
5.788 |
14,21 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
3.031 |
0,17 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
39.426 |
-4,15 |
222 |
2,78 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
39.608 |
-2,27 |
222 |
4,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
511.133 |
0,00 |
2.869 |
6,89 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
167.648 |
|
943 |
|
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
184.563 |
|
1.036 |
|
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
724.737 |
3,13 |
4.068 |
10,21 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32.822.213 |
-3,22 |
184.245 |
3,44 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
126.762 |
-3,98 |
716 |
3,17 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
20.205 |
-3,45 |
114 |
-5,04 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
606.896 |
-7,46 |
3.407 |
-1,10 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
320.490 |
0,00 |
1.799 |
6,89 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
122.763 |
2,67 |
692 |
10,03 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
119.970 |
17,21 |
677 |
26,07 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
102.591 |
-1,91 |
576 |
4,74 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2.820 |
126,51 |
16 |
150,00 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
2.960 |
0,00 |
17 |
6,67 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
21.026 |
1,11 |
118 |
8,26 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
|
|
|
|
660.539 |
13,10 |
3.700 |
20,37 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
814.460 |
-4,96 |
4.599 |
11,68 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1.451.277 |
0,74 |
8.147 |
7,65 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
16.058 |
14,31 |
91 |
23,29 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
1.240.901 |
6,01 |
6.966 |
13,29 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
422.335 |
483,45 |
2.385 |
527,37 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
16.138 |
11,03 |
91 |
18,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
369.883 |
0,00 |
2.076 |
6,90 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
81.682 |
2,53 |
459 |
9,57 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.058.533 |
3,74 |
17.169 |
10,87 |
|