| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
23 100 |
−72,45 |
421 |
−64,26 |
|
| 2025-09-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
1 552 669 |
11,82 |
28 326 |
16,64 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
163 835 |
−30,41 |
2 989 |
−27,42 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
73 493 |
0,00 |
1 341 |
4,28 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
205 826 |
1 051,47 |
3 755 |
1 103,21 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
18 855 |
−0,86 |
344 |
3,31 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
358 866 |
−18,79 |
6 547 |
−15,31 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
130 000 |
0,00 |
2 367 |
4,23 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
17 683 |
−2,61 |
323 |
1,58 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 103 426 |
11,15 |
20 130 |
15,94 |
|
| 2025-09-26 |
NP |
FNSTX - Fidelity Infrastructure Fund
|
|
|
|
75 800 |
−41,69 |
1 383 |
−39,20 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
185 769 |
−41,58 |
3 389 |
−39,06 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
768 247 |
−7,75 |
14 015 |
−3,77 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
243 516 |
−21,79 |
4 456 |
−18,47 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
9 825 |
|
179 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
370 462 |
1,79 |
7 012 |
2,45 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
224 644 |
−3,78 |
4 098 |
0,37 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1 373 402 |
0,27 |
25 055 |
4,59 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
74 453 |
|
1 358 |
|
|
| 2025-09-26 |
NP |
RGIAX - Global Infrastructure Fund Class A
|
|
|
|
106 120 |
32,10 |
1 933 |
37,58 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
38 730 |
−3,17 |
707 |
1,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
|
|
|
|
306 249 |
2,22 |
5 576 |
6,60 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
86 920 |
32,44 |
1 586 |
38,19 |
|
| 2025-09-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
37 794 |
0,00 |
688 |
4,40 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
9 005 096 |
0,00 |
164 032 |
4,10 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
7 630 045 |
0,38 |
139 197 |
4,70 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 513 577 |
6,87 |
27 640 |
11,37 |
|
| 2025-09-29 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
137 000 |
−29,38 |
2 499 |
−26,22 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4 121 417 |
−0,13 |
75 188 |
4,18 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
44 128 |
3,23 |
806 |
7,48 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
2 275 |
58,21 |
42 |
64,00 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
216 428 |
12,17 |
3 952 |
16,89 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 519 522 |
−26,81 |
45 964 |
−23,65 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
123 453 |
−7,35 |
2 252 |
−3,35 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
26 241 |
0,00 |
478 |
3,92 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
44 044 |
−20,50 |
804 |
−17,05 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
5 405 389 |
7,35 |
98 612 |
11,97 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3 517 |
17,63 |
64 |
23,08 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
671 833 |
3,13 |
12 256 |
7,57 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
432 000 |
31,48 |
7 881 |
37,16 |
|
| 2025-09-23 |
NP |
VCRCX - MainStay CBRE Global Infrastructure Fund Class C
|
|
|
|
1 194 003 |
35,06 |
21 749 |
40,60 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
1 155 378 |
0,00 |
21 078 |
4,31 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
761 202 |
64,88 |
13 887 |
127,16 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
977 295 |
19,43 |
17 829 |
24,58 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
77 805 |
0,00 |
1 419 |
4,34 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
660 |
|
12 |
|
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
200 667 |
14,13 |
3 661 |
19,02 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
102 644 |
28,11 |
1 878 |
33,57 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1 510 112 |
4,35 |
27 549 |
8,85 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
22 863 |
94,33 |
418 |
102,43 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
1 206 845 |
141,81 |
22 038 |
152,01 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
219 039 |
−0,72 |
4 000 |
3,47 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
572 531 |
−2,03 |
10 445 |
2,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
335 378 |
30,28 |
6 118 |
35,90 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
263 728 |
68,25 |
4 802 |
75,41 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 786 |
0,00 |
33 |
3,23 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4 021 |
0,00 |
76 |
1,33 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
196 161 |
11,44 |
3 579 |
16,24 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
6 660 195 |
|
121 504 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
910 787 |
31,12 |
16 616 |
36,77 |
|
| 2025-09-25 |
NP |
VGENX - Vanguard Energy Fund Investor Shares
|
|
|
|
7 524 996 |
−0,51 |
137 280 |
3,78 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4 803 411 |
4,34 |
87 630 |
8,83 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4 761 |
−2,22 |
87 |
1,18 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
281 750 |
−12,51 |
5 155 |
−8,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
482 173 |
105,57 |
8 796 |
114,43 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
7 886 |
373,35 |
144 |
652,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
17 095 |
0,00 |
311 |
4,36 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
6 863 |
0,00 |
125 |
4,17 |
|
| 2025-09-25 |
NP |
MMUFX - MFS Utilities Fund A
|
|
|
|
1 078 751 |
−5,79 |
19 642 |
−1,98 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
37 429 |
27,75 |
1 470 |
167,27 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
4 637 458 |
11,51 |
84 686 |
16,21 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
436 568 |
10,58 |
7 964 |
15,35 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
45 909 |
−2,18 |
837 |
2,07 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
2 540 |
−40,82 |
46 |
−37,84 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
19 661 |
37,07 |
359 |
43,20 |
|
| 2025-09-25 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
3 108 860 |
−30,82 |
56 716 |
−27,84 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
86 388 |
66,42 |
1 576 |
73,65 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
178 789 |
26,96 |
3 265 |
32,31 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
310 040 |
−0,96 |
5 645 |
3,07 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
254 811 |
3,64 |
4 649 |
40,08 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
976 724 |
5,87 |
17 819 |
10,44 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
888 379 |
−1,78 |
16 207 |
2,45 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
3 340 |
56,95 |
61 |
62,16 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
377 |
|
7 |
|
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
1 830 783 |
0,27 |
33 399 |
4,59 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32 091 097 |
1,92 |
585 446 |
6,32 |
|
| 2025-09-25 |
NP |
IQRA - IQ CBRE Real Assets ETF
|
|
|
|
4 180 |
11,20 |
76 |
16,92 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13 826 |
102,67 |
252 |
110,92 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
35 026 |
27,30 |
640 |
65,54 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
11 763 |
12,03 |
214 |
16,94 |
|
| 2025-09-29 |
NP |
DAX - Global X DAX Germany ETF
|
|
|
|
373 531 |
35,58 |
6 821 |
41,31 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5 680 296 |
37,50 |
103 627 |
43,43 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
110 372 |
−8,55 |
2 010 |
−4,78 |
|
| 2025-09-29 |
NP |
MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund
|
|
|
|
3 654 |
0,00 |
67 |
4,76 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
15 323 |
11,81 |
280 |
16,67 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
646 |
|
12 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
80 760 |
0,00 |
1 473 |
4,32 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
119 307 |
−28,45 |
2 177 |
−25,38 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
5 107 987 |
7,69 |
93 186 |
12,33 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
381 078 |
7,68 |
6 952 |
12,33 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
19 068 |
−4,21 |
347 |
47,66 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
4 853 |
−38,15 |
89 |
−4,35 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
424 739 |
2,56 |
7 749 |
6,97 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2 849 |
−4,24 |
52 |
48,57 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
916 741 |
30,68 |
16 741 |
36,19 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2 939 207 |
3,57 |
53 621 |
8,04 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
339 983 |
0,14 |
6 202 |
4,46 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
77 505 |
2,50 |
1 414 |
6,88 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3 706 581 |
1,40 |
67 620 |
5,77 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
91 103 |
40,71 |
1 664 |
46,65 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
474 060 |
−2,06 |
8 648 |
2,16 |
|
| 2025-09-25 |
NP |
PGJAX - PGIM Jennison Global Infrastructure Fund Class A
|
|
|
|
73 244 |
−27,25 |
1 336 |
−24,09 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
37 152 |
−5,37 |
676 |
−1,31 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
63 138 |
−29,60 |
1 150 |
−26,63 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
132 730 |
−4,07 |
2 424 |
16,16 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5 828 |
−22,29 |
106 |
−19,08 |
|
| 2025-09-23 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
18 332 |
−5,98 |
334 |
−2,05 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
14 630 810 |
1,55 |
266 913 |
5,93 |
|
| 2025-09-23 |
NP |
DBISX - DWS Global Macro Fund Class A
|
|
|
|
174 091 |
−4,24 |
3 176 |
−0,16 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
28 687 119 |
0,00 |
522 549 |
4,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
116 526 |
2,68 |
2 122 |
7,07 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
19 958 |
1,11 |
364 |
5,51 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
481 583 |
0,00 |
8 786 |
4,31 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
3 301 |
−5,58 |
60 |
−1,64 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1 782 787 |
12,15 |
32 524 |
16,99 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
451 528 |
0,00 |
8 237 |
4,31 |
|
| 2025-09-24 |
NP |
Duff & Phelps Global Utility Income Fund Inc.
|
|
|
|
515 000 |
−28,17 |
9 377 |
−25,10 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
3 069 236 |
|
55 993 |
|
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
210 894 |
−1,25 |
3 847 |
3,03 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 298 048 |
14,36 |
23 704 |
19,18 |
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
191 557 |
0,00 |
3 495 |
4,30 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1 042 425 |
4,78 |
19 017 |
9,29 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
361 181 |
−0,17 |
6 589 |
4,14 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
1 404 844 |
7,70 |
25 654 |
12,24 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4 784 |
21,24 |
87 |
26,09 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
83 362 |
0,00 |
1 518 |
4,12 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
90 006 |
0,00 |
1 639 |
4,13 |
|
| 2025-09-26 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
465 747 |
|
8 497 |
|
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
1 237 721 |
−4,10 |
22 580 |
0,04 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
7 216 |
7,96 |
131 |
12,93 |
|
| 2025-09-22 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
29 158 639 |
|
531 948 |
|
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
115 939 |
−0,62 |
2 117 |
3,57 |
|
| 2025-09-25 |
NP |
JFESX - JPMorgan Europe Dynamic Fund Class I
|
|
|
|
546 138 |
6,82 |
9 963 |
11,42 |
|