| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
192 865 |
5,34 |
6 536 |
−2,26 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8 776 371 |
−3,14 |
297 423 |
−10,13 |
|
| 2025-09-26 |
NP |
DEQAX - BNY Mellon Global Equity Income Fund Class A
|
|
|
|
106 942 |
−2,31 |
3 625 |
−9,17 |
|
| 2025-09-29 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
2 602 |
0,00 |
88 |
−7,37 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 156 950 |
−10,54 |
39 208 |
−17,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
158 762 |
2,22 |
5 381 |
−4,95 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
24 530 |
47,27 |
831 |
36,68 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
21 735 |
−8,28 |
737 |
−14,91 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
48 980 |
36,61 |
1 665 |
26,64 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2 241 |
−29,82 |
76 |
−35,34 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
727 |
−39,47 |
25 |
−44,19 |
|
| 2025-09-22 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
13 664 |
3,23 |
464 |
−4,13 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
858 533 |
−0,18 |
29 095 |
−7,38 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
488 422 |
7,06 |
16 552 |
−0,66 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
85 421 |
−21,45 |
2 895 |
−27,12 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 024 285 |
−10,84 |
34 712 |
−17,27 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
503 106 |
30,05 |
33 709 |
156,10 |
|
| 2025-09-29 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
613 808 |
40,76 |
20 862 |
30,54 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
1 335 |
−12,52 |
45 |
−18,18 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
80 354 |
0,00 |
2 719 |
−7,46 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
202 |
|
7 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
39 736 |
0,00 |
1 387 |
2,59 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
291 587 |
−6,46 |
9 882 |
−13,21 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22 574 |
0,00 |
765 |
−7,16 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
146 363 |
0,00 |
4 960 |
−7,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
36 542 |
0,00 |
1 238 |
−7,20 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
273 746 |
−4,52 |
9 277 |
−11,41 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
123 944 |
10,62 |
4 200 |
2,64 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
83 435 |
3,71 |
2 836 |
−3,64 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
4 250 749 |
−5,50 |
144 054 |
−12,32 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
26 092 |
−16,26 |
883 |
−22,50 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
133 067 |
−13,56 |
4 510 |
−19,80 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
427 821 |
1,16 |
14 498 |
−6,14 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
45 577 |
−14,63 |
1 545 |
−20,66 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
180 561 |
3,38 |
6 138 |
−3,94 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
383 234 |
101,90 |
12 989 |
119,71 |
|
| 2025-09-25 |
NP |
AIAFX - Aberdeen Global Infrastructure Fund Class A
|
|
|
|
28 800 |
2,49 |
976 |
−4,87 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
1 766 664 |
11,04 |
59 871 |
3,03 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
56 296 |
2,57 |
1 908 |
−4,84 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
5 447 100 |
−48,70 |
184 293 |
−52,52 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
3 200 |
5,96 |
108 |
−1,82 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
316 084 |
3,40 |
10 712 |
−4,07 |
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
255 000 |
0,00 |
8 643 |
−7,04 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
174 675 |
−2,09 |
5 920 |
−9,15 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
220 556 |
−5,76 |
7 474 |
−12,55 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
890 |
|
30 |
|
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
1 472 378 |
1,67 |
49 897 |
−5,67 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
10 562 |
−12,62 |
358 |
−18,86 |
|
| 2025-09-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
4 444 |
0,16 |
151 |
−7,41 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1 945 |
0,00 |
66 |
−7,14 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
229 655 |
0,00 |
7 783 |
−7,21 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
4 290 |
1,37 |
146 |
−6,45 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
1 100 866 |
2,42 |
37 417 |
−5,02 |
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
170 748 |
68,27 |
5 787 |
56,45 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4 478 |
−45,70 |
152 |
−49,83 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
32 413 |
−4,20 |
1 102 |
−10,99 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
55 000 |
0,00 |
1 864 |
−7,03 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
1 560 |
49,28 |
53 |
39,47 |
|
| 2025-09-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
12 225 |
−3,21 |
414 |
−10,20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
32 675 |
−8,14 |
1 107 |
−14,58 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1 306 350 |
−1,30 |
44 271 |
−8,42 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
620 139 |
0,00 |
21 016 |
−7,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
59 845 |
0,00 |
2 028 |
−7,19 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
82 717 |
−8,35 |
2 811 |
−15,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
63 966 |
−12,52 |
2 168 |
−18,84 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
802 |
−12,83 |
27 |
3,85 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
29 304 |
0,00 |
991 |
−7,65 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
3 548 |
11,01 |
120 |
3,45 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
49 901 |
12,16 |
1 696 |
4,24 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 596 |
−9,54 |
190 |
−16,00 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
2 141 628 |
−10,10 |
72 578 |
−16,59 |
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
32 370 |
0,20 |
1 095 |
−7,20 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
95 819 |
59,54 |
3 247 |
48,06 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
542 041 |
−1,94 |
18 369 |
−9,01 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
249 111 |
−12,12 |
8 442 |
−18,46 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7 404 |
20,68 |
251 |
11,61 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
94 329 |
6,76 |
3 197 |
−0,96 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1 338 |
82,29 |
45 |
125,00 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
2 035 623 |
−6,43 |
68 995 |
−13,01 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
346 961 |
1,45 |
11 794 |
−5,72 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
973 854 |
4,47 |
33 104 |
−2,92 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
20 766 |
22,34 |
703 |
13,23 |
|
| 2025-09-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
51 771 |
105,03 |
1 754 |
90,24 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11 434 |
−2,73 |
387 |
−9,79 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
2 069 |
0,00 |
70 |
−6,67 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
382 603 |
−10,44 |
12 966 |
−16,90 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
366 648 |
0,00 |
12 427 |
−7,28 |
|