| 2025-09-25 |
NP |
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
|
|
|
|
902 050 |
−2,70 |
27 082 |
7,83 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
66 595 |
|
2 020 |
|
|
| 2025-09-23 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
789 830 |
128,77 |
23 959 |
158,43 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11 784 |
0,00 |
354 |
10,66 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
297 300 |
|
8 926 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
16 053 |
−37,11 |
488 |
−28,91 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 945 |
−33,10 |
269 |
−25,48 |
|
| 2025-09-25 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
1 240 557 |
17,07 |
37 245 |
29,73 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
179 315 |
|
5 439 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
701 008 |
3,52 |
21 046 |
14,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
43 136 |
0,00 |
1 295 |
10,87 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
64 689 |
46,33 |
1 962 |
65,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
10 102 |
0,00 |
303 |
10,99 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
21 951 |
|
666 |
|
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
252 500 |
91,70 |
7 660 |
116,54 |
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
171 |
|
5 |
|
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
22 382 |
0,00 |
672 |
10,73 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
148 056 |
8,21 |
4 455 |
20,41 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
33 670 |
192,73 |
1 011 |
227,92 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
23 426 |
1 015,52 |
705 |
1 157,14 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
119 164 |
0,00 |
3 578 |
10,81 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
116 912 |
−13,37 |
3 547 |
−2,13 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
376 294 |
−9,24 |
11 415 |
2,52 |
|
| 2025-09-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
666 323 |
−4,68 |
20 005 |
5,63 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 515 |
−10,29 |
106 |
−0,94 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
228 101 |
19,15 |
6 919 |
34,61 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
1 086 |
−98,91 |
33 |
−98,82 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
10 880 |
0,00 |
327 |
10,88 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
199 554 |
0,00 |
6 004 |
11,29 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
46 789 |
0,00 |
1 405 |
10,81 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
212 091 |
47,87 |
6 382 |
64,54 |
|
| 2025-09-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
35 948 |
−16,53 |
1 090 |
−5,71 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
86 201 |
5,54 |
2 594 |
17,44 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
834 |
|
25 |
|
|
| 2025-09-23 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
1 083 114 |
−2,17 |
32 518 |
8,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
50 600 |
0,00 |
1 519 |
10,88 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
500 |
|
26 |
|
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
93 453 |
15,49 |
2 835 |
30,48 |
|
| 2025-09-24 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
19 543 |
32,01 |
593 |
49,12 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
9 200 |
0,00 |
279 |
12,96 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
775 |
−80,94 |
23 |
−67,14 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
36 946 |
−83,93 |
1 109 |
−82,19 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
23 815 |
1,75 |
715 |
12,78 |
|
| 2025-09-29 |
NP |
CAFRX - Africa Fund
|
|
|
|
3 000 |
0,00 |
91 |
12,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
122 990 |
0,00 |
3 693 |
10,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
78 483 |
0,00 |
2 356 |
10,82 |
|
| 2025-09-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
54 692 |
1,89 |
1 661 |
15,19 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
33 645 |
|
1 021 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
112 689 |
3,21 |
3 391 |
14,84 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 535 291 |
−11,89 |
76 908 |
−0,46 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
425 363 |
−6,44 |
12 903 |
5,69 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
19 916 |
|
604 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
9 662 |
−18,48 |
294 |
−7,84 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
10 546 |
17,35 |
317 |
30,45 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
23 043 |
0,00 |
692 |
10,74 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
247 933 |
1,99 |
7 460 |
13,49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 342 |
−81,98 |
40 |
−68,99 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
28 347 |
|
860 |
|
|
| 2025-09-29 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
4 241 |
|
129 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91 312 |
2,56 |
2 774 |
15,93 |
|
| 2025-09-24 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
622 887 |
1,10 |
18 895 |
14,22 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 376 804 |
27,35 |
41 336 |
41,12 |
|
| 2025-09-23 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1 904 682 |
−19,60 |
57 184 |
−10,90 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
140 926 |
−0,11 |
4 275 |
12,83 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
6 400 |
8,47 |
193 |
20,75 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
30 369 |
−2,67 |
921 |
10,04 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 179 050 |
4,12 |
35 766 |
17,62 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
3 876 |
3,22 |
118 |
15,84 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
56 419 |
−14,61 |
1 694 |
−5,42 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
8 560 |
0,00 |
257 |
10,82 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
26 032 |
−13,62 |
782 |
−4,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
67 054 |
−1,32 |
2 013 |
9,34 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
91 993 |
1 110,12 |
2 791 |
1 267,65 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
141 309 |
−1,54 |
4 287 |
11,24 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8 138 |
|
244 |
|
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
25 222 |
1,16 |
757 |
12,15 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8 555 |
78,75 |
257 |
99,22 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
65 952 |
|
2 001 |
|
|