| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4 968 |
3,59 |
576 |
5,30 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3 487 837 |
−3,77 |
397 220 |
−3,92 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
177 864 |
43,80 |
20 256 |
43,59 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
62 216 |
−48,77 |
7 086 |
−48,84 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 130 |
86,35 |
243 |
86,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
13 676 |
−6,02 |
1 586 |
−4,11 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
213 |
−0,47 |
24 |
0,00 |
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
186 482 |
−7,84 |
21 238 |
−7,98 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8 087 |
0,00 |
938 |
1,63 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
98 889 |
0,00 |
11 470 |
1,63 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 501 501 |
6,04 |
171 002 |
5,88 |
|
| 2026-01-15 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
346 978 |
−4,72 |
39 516 |
−4,86 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4 550 718 |
1,40 |
518 268 |
1,25 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
24 633 |
−9,87 |
2 856 |
−8,02 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
122 852 |
1,10 |
13 995 |
0,53 |
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
1 379 |
1,10 |
160 |
2,58 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
10 520 |
−1,13 |
1 198 |
−1,24 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
2 668 547 |
19,75 |
303 913 |
19,57 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
65 159 |
0,70 |
7 421 |
0,54 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
56 524 |
11,84 |
6 437 |
11,68 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
369 650 |
6,64 |
42 098 |
6,48 |
|
| 2025-09-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
231 837 |
0,00 |
26 403 |
−0,15 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
74 404 |
−13,44 |
8 422 |
−13,44 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
1 299 522 |
−9,85 |
147 999 |
−9,98 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 500 |
10,38 |
174 |
11,61 |
|
| 2025-09-25 |
NP |
VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
2 971 |
−43,28 |
338 |
−43,38 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
37 679 |
4,35 |
4 291 |
4,20 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
59 037 |
−20,27 |
6 683 |
−20,28 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
734 547 |
16,18 |
83 655 |
16,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2 428 |
−7,08 |
282 |
−5,07 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
27 057 344 |
−3,76 |
3 081 482 |
−3,91 |
|
| 2025-09-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
12 430 |
|
1 407 |
|
|
| 2025-09-18 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
4 000 |
−43,71 |
464 |
−42,63 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
5 872 |
−3,64 |
669 |
−3,88 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
71 724 |
−4,82 |
8 168 |
−4,97 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
393 525 |
1,09 |
44 817 |
0,94 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
96 606 |
−2,21 |
11 205 |
2,57 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
110 |
155,81 |
13 |
200,00 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
828 053 |
2,57 |
94 305 |
2,42 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
69 318 |
−43,45 |
7 847 |
−43,46 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
580 |
127,45 |
66 |
127,59 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
160 438 |
−42,17 |
18 272 |
−37,08 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
164 770 |
6,82 |
18 765 |
6,66 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
22 848 |
8,55 |
2 650 |
10,32 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
190 001 |
−7,27 |
21 639 |
−7,40 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
118 294 |
1,36 |
13 721 |
3,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
4 751 |
−8,41 |
541 |
−8,46 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 872 |
−3,79 |
1 352 |
−3,91 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2 893 730 |
2,24 |
329 558 |
2,08 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
931 331 |
7,79 |
106 067 |
7,63 |
|
| 2025-09-26 |
NP |
RFDI - First Trust RiverFront Dynamic Developed International ETF
|
|
|
|
20 007 |
3,12 |
2 279 |
3,36 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
49 |
−5,77 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9 611 |
−4,27 |
1 088 |
−4,31 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
21 514 |
−6,52 |
2 976 |
2,80 |
|
| 2025-09-26 |
NP |
FIDI - Fidelity International High Dividend ETF
|
|
|
|
5 720 |
19,07 |
663 |
20,99 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
21 464 |
−5,73 |
2 444 |
2,56 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
490 205 |
−5,70 |
55 828 |
−5,84 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
1 876 807 |
10,95 |
213 744 |
10,78 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
283 785 |
−13,05 |
32 319 |
−13,18 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
65 015 |
12,16 |
7 541 |
14,00 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
165 348 |
0,00 |
18 831 |
−0,15 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
26 132 |
6,55 |
2 976 |
6,40 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
345 |
2,37 |
39 |
2,63 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
136 655 |
−12,71 |
15 563 |
−12,84 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
47 825 |
2,56 |
5 447 |
2,41 |
|
| 2025-09-22 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
12 200 962 |
−6,78 |
1 389 532 |
−6,92 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
18 053 |
0,00 |
2 497 |
10,05 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
77 827 |
−0,63 |
8 863 |
−0,78 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1 692 |
0,00 |
196 |
1,55 |
|
| 2025-09-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 021 |
−13,37 |
234 |
−11,70 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
61 374 |
−4,00 |
6 992 |
−4,15 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
104 796 |
−2,31 |
11 935 |
−2,46 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
8 500 |
−37,63 |
968 |
−37,71 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
270 053 |
−2,60 |
30 756 |
−2,74 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
123 987 |
−12,81 |
14 121 |
−12,94 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
165 319 |
−0,35 |
18 828 |
−0,50 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 103 303 |
−9,58 |
125 652 |
−9,71 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
93 695 |
−4,91 |
10 868 |
−3,36 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
3 619 |
28,84 |
420 |
31,35 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
36 152 |
−6,28 |
4 118 |
−6,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
98 675 |
−0,97 |
11 443 |
1,06 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
279 307 |
−5,02 |
31 809 |
−5,16 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
5 020 |
31,45 |
582 |
33,79 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
68 961 |
0,00 |
7 999 |
1,63 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
69 209 |
−1,37 |
7 882 |
−1,51 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
6 470 499 |
−3,03 |
736 906 |
−3,18 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
6 636 |
2,44 |
770 |
4,06 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
4 049 |
−10,44 |
461 |
−10,49 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
50 579 |
10,20 |
5 760 |
10,03 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
607 348 |
0,71 |
69 169 |
0,56 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
12 955 |
7,50 |
1 476 |
6,88 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
409 447 |
−1,12 |
57 773 |
10,93 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
303 415 |
−0,91 |
35 185 |
1,11 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
162 352 |
5,70 |
18 831 |
7,42 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
680 |
79,89 |
77 |
87,80 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
91 295 |
−0,58 |
10 589 |
1,04 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
28 989 |
2,17 |
3 301 |
2,01 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8 926 |
−25,46 |
1 017 |
−25,57 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 954 |
33,81 |
448 |
33,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 180 |
1 129,17 |
137 |
1 260,00 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
662 161 |
−3,80 |
75 412 |
−3,94 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
6 213 |
|
708 |
|
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
573 068 |
3,13 |
65 265 |
2,97 |
|
| 2025-09-23 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
40 635 |
0,00 |
4 628 |
−0,15 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 404 |
−7,96 |
274 |
−0,36 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
352 742 |
10,00 |
40 173 |
9,84 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
34 676 |
−0,51 |
4 022 |
1,11 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
723 |
|
82 |
|
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
16 132 |
|
1 871 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
406 329 |
−4,36 |
46 276 |
−4,50 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
155 358 |
−20,71 |
17 698 |
−21,16 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
2 398 498 |
−2,68 |
273 158 |
−2,82 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
22 435 |
|
2 555 |
|
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
15 196 |
29,06 |
1 731 |
28,41 |
|
| 2025-09-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
55 489 |
−11,26 |
6 319 |
−11,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
88 289 |
0,00 |
10 055 |
−0,15 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
759 196 |
9,20 |
86 463 |
9,04 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
129 |
−56,71 |
15 |
−57,58 |
|
| 2026-02-06 |
13F |
Saranac Partners Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
12 398 731 |
−1,71 |
1 412 055 |
−1,85 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
11 567 |
49,02 |
1 317 |
48,81 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
45 476 |
41,66 |
5 179 |
66,26 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
201 438 |
0,00 |
22 802 |
−0,01 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
135 271 |
4,24 |
15 406 |
4,08 |
|
| 2025-09-23 |
NP |
FIDPX - Federated International Dividend Strategy Portfolio
|
|
|
|
13 075 |
22,48 |
1 480 |
22,52 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9 200 |
0,00 |
1 048 |
−0,19 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
983 429 |
−25,15 |
112 000 |
−25,26 |
|
| 2025-09-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
694 |
−0,29 |
80 |
1,27 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
39 466 |
159,76 |
4 495 |
159,47 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
26 065 |
1,50 |
3 023 |
3,56 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
203 728 |
3,63 |
23 202 |
3,47 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
655 342 |
−7,74 |
74 635 |
−7,88 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
12 555 |
−21,42 |
1 421 |
−21,40 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
1 748 |
−0,46 |
199 |
0,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 197 |
0,00 |
250 |
0,00 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 163 000 |
−1,60 |
360 225 |
−1,74 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
13 470 |
2 021,26 |
1 534 |
3 030,61 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
2 341 |
−11,12 |
267 |
−11,33 |
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1 087 431 |
2,88 |
123 844 |
2,73 |
|
| 2025-09-26 |
NP |
FDEV - Fidelity Targeted International Factor ETF
|
|
|
|
19 466 |
17,20 |
2 258 |
19,10 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
30 254 |
18,68 |
3 439 |
18,79 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
6 760 |
−41,50 |
770 |
−41,61 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
752 284 |
−5,26 |
85 675 |
−5,40 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
10 826 |
0,00 |
1 255 |
2,03 |
|
| 2025-11-14 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 275 504 |
−1,31 |
145 263 |
−1,46 |
|
| 2026-02-13 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
31 324 |
−26,23 |
4 323 |
−19,06 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
31 576 |
−7,74 |
3 662 |
−5,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
13 040 |
0,00 |
1 485 |
−0,13 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
6 783 |
−19,28 |
787 |
−17,61 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
30 986 |
−2,08 |
3 530 |
−2,24 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
16 197 |
−10,50 |
1 878 |
−1,11 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
389 060 |
|
45 116 |
|
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 160 620 |
−3,47 |
132 180 |
−3,61 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
14 200 |
−64,79 |
1 617 |
−64,85 |
|
| 2025-09-26 |
NP |
FSKLX - Fidelity SAI International Low Volatility Index Fund
|
|
|
|
941 498 |
7,59 |
107 224 |
7,43 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
10 017 |
25,31 |
1 141 |
25,14 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 561 625 |
−2,10 |
177 849 |
−2,25 |
|
| 2025-09-25 |
NP |
VGHCX - Vanguard Health Care Fund Investor Shares
|
|
|
|
4 792 974 |
−55,08 |
545 858 |
−55,15 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
161 |
0,00 |
19 |
0,00 |
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
143 478 |
0,00 |
16 340 |
−0,15 |
|
| 2025-09-25 |
NP |
VIDGX - Vanguard International Dividend Growth Fund Investor Shares
|
|
|
|
24 760 |
1,78 |
2 820 |
1,62 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
132 226 |
−12,69 |
15 059 |
−12,82 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
503 040 |
36,42 |
57 290 |
36,22 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 497 342 |
1,06 |
284 415 |
0,91 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
2 475 |
19,45 |
282 |
19,07 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
156 168 |
33,36 |
17 786 |
33,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
29 182 |
|
3 323 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
33 048 |
−2,61 |
3 764 |
−2,76 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
179 233 |
1,65 |
20 412 |
1,50 |
|
| 2025-09-25 |
NP |
IUAEX - JPMorgan International Unconstrained Equity Fund Class A
|
|
|
|
286 025 |
8,67 |
32 575 |
8,51 |
|
| 2025-09-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
1 036 077 |
|
117 280 |
|
|
| 2025-09-26 |
NP |
FIVA - Fidelity International Value Factor ETF
|
|
|
|
24 358 |
14,22 |
2 825 |
16,06 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
23 495 |
867,27 |
2 676 |
869,20 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
39 044 |
−21,45 |
4 447 |
−21,57 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 042 232 |
−1,53 |
460 358 |
−1,68 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
5 882 |
0,00 |
669 |
0,00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
169 842 |
9,37 |
19 343 |
9,21 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
640 447 |
−24,17 |
72 939 |
−24,28 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
23 271 |
0,00 |
2 650 |
−0,15 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
881 252 |
0,91 |
100 363 |
0,76 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
81 768 |
46,21 |
9 484 |
48,61 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
1 649 |
|
188 |
|
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
14 442 |
0,00 |
1 675 |
1,64 |
|
| 2025-09-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
13 073 |
0,00 |
1 516 |
1,61 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2 151 |
−40,18 |
243 |
−40,29 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
275 357 |
18,35 |
31 939 |
20,28 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
340 245 |
0,00 |
38 749 |
−0,15 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
78 189 |
−16,07 |
8 905 |
−16,21 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
2 988 |
−17,78 |
346 |
−16,02 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
105 285 |
−3,93 |
11 991 |
−4,07 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
78 482 |
14,56 |
8 938 |
14,38 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
119 002 |
0,00 |
13 553 |
−0,15 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
65 624 |
−1,14 |
7 474 |
−1,29 |
|
| 2025-09-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
27 592 |
|
3 142 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 016 |
−6,76 |
457 |
−6,92 |
|
| 2025-09-25 |
NP |
QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
|
|
|
|
12 806 |
17,65 |
1 485 |
19,57 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
3 893 |
−13,57 |
452 |
−12,26 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
64 136 |
−13,11 |
7 260 |
−13,13 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
983 832 |
6,85 |
112 046 |
6,69 |
|
| 2025-09-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1 100 |
37,50 |
125 |
37,36 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
28 144 |
9,16 |
3 205 |
9,01 |
|