| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
136 839 821 |
2,88 |
140 322 |
7,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
990 267 |
−1,81 |
1 017 |
3,35 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
863 541 |
−51,94 |
886 |
−49,86 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 020 271 |
−1,08 |
3 110 |
4,05 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 076 538 |
1,71 |
2 134 |
6,38 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
354 564 |
0,00 |
363 |
4,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
8 411 858 |
0,00 |
8 626 |
4,37 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
427 735 |
−39,79 |
439 |
−37,16 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
83 299 |
|
86 |
|
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
64 860 170 |
16,20 |
66 642 |
21,52 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
998 978 |
−5,09 |
1 026 |
−0,10 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
19 674 683 |
0,00 |
20 175 |
4,38 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
505 532 |
|
519 |
|
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
40 840 679 |
31,24 |
41 962 |
37,25 |
|
| 2025-09-29 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
8 585 797 |
10,11 |
8 804 |
14,93 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
63 120 |
71,07 |
65 |
77,78 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
114 252 |
25,82 |
117 |
31,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4 967 542 |
−25,67 |
5 094 |
−22,42 |
|
| 2025-09-29 |
NP |
AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares
|
|
|
|
18 962 327 |
2,65 |
19 445 |
7,14 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
113 000 |
15,54 |
599 |
|
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
87 021 |
−5,56 |
90 |
−1,11 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1 933 601 |
7,13 |
1 983 |
11,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
23 800 |
118,35 |
126 |
|
|
| 2025-09-25 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
7 732 |
−1,48 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
3 778 142 |
0,00 |
3 874 |
4,39 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
10 534 141 |
−8,76 |
10 802 |
−4,77 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
871 946 800 |
0,27 |
894 136 |
4,65 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
534 686 |
0,33 |
548 |
4,78 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
332 182 803 |
−16,17 |
340 636 |
−12,50 |
|
| 2025-09-24 |
NP |
EUFN - iShares MSCI Europe Financials ETF
|
|
|
|
84 992 898 |
18,43 |
87 156 |
23,61 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
326 165 |
19,18 |
334 |
25,09 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
2 106 538 |
−1,05 |
2 169 |
4,08 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
5 219 459 |
−46,16 |
5 374 |
−43,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
141 879 076 |
0,00 |
145 490 |
4,37 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
409 850 |
10,20 |
421 |
15,03 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
146 611 711 |
5,45 |
150 343 |
10,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Call
|
|
4 000 |
−98,08 |
21 |
−97,78 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
Put
|
|
25 500 |
−46,32 |
135 |
−37,21 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
18 219 473 |
1,40 |
18 683 |
5,84 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
9 840 956 |
0,00 |
10 091 |
4,38 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
30 812 |
|
32 |
|
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
26 191 048 |
5,40 |
26 910 |
10,23 |
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
4 459 180 |
−1,50 |
4 568 |
3,16 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
17 366 029 |
4,90 |
17 808 |
9,49 |
|
| 2025-09-25 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
165 175 444 |
5,91 |
169 379 |
10,54 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
39 126 |
|
40 |
|
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
10 986 672 |
47,00 |
11 266 |
53,43 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1 187 094 |
−23,16 |
1 220 |
−19,86 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
138 213 |
−21,11 |
142 |
−18,02 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
12 861 759 |
−2,53 |
13 189 |
1,74 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
27 496 361 |
4,08 |
28 309 |
9,48 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
155 400 |
22,70 |
160 |
29,27 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
4 139 176 |
−34,18 |
4 245 |
−31,30 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
354 766 |
0,00 |
364 |
4,31 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
4 343 507 |
−8,76 |
4 450 |
−4,47 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
211 400 |
0,00 |
217 |
4,35 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
21 785 |
|
22 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3 785 716 |
681,26 |
91 440 |
16 647,25 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
2 630 882 |
18,97 |
2 703 |
24,45 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
20 917 400 |
16,61 |
21 492 |
21,94 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
1 312 425 |
15,11 |
1 346 |
20,09 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
3 463 841 |
3,12 |
3 566 |
8,49 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
15 651 569 |
9,21 |
16 050 |
13,98 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
12 595 508 |
−4,45 |
12 916 |
−0,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40 911 414 |
2,28 |
41 953 |
6,76 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
3 701 983 |
−12,29 |
3 796 |
−8,44 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 695 709 |
9,46 |
12 017 |
14,47 |
|
| 2025-09-22 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
2 396 064 |
12,17 |
2 467 |
17,99 |
|
| 2025-09-17 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
646 900 |
0,00 |
665 |
5,23 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
36 662 837 |
−1,20 |
37 596 |
3,12 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
10 532 498 |
2,12 |
10 844 |
7,41 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
204 599 157 |
−0,30 |
209 806 |
4,06 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 512 467 |
40,71 |
2 587 |
48,03 |
|
| 2025-09-29 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
3 705 000 |
0,00 |
3 799 |
4,37 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 010 093 |
−4,63 |
6 175 |
−0,26 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
2 278 200 |
51,51 |
2 341 |
58,43 |
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
1 925 623 |
502,33 |
1 975 |
972,83 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
838 340 |
137,68 |
860 |
301,40 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
20 833 979 |
−9,29 |
21 364 |
−5,32 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16 210 499 |
−6,54 |
16 623 |
−2,45 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3 794 576 |
0,00 |
3 891 |
4,37 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
1 792 306 |
−6,42 |
1 842 |
−1,55 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
1 110 411 |
|
1 470 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15 700 |
2 516,67 |
83 |
4 050,00 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
460 307 |
|
472 |
|
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1 552 134 |
4,85 |
1 598 |
10,36 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
76 217 |
−7,72 |
78 |
23,81 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
11 172 304 |
−1,22 |
11 457 |
3,11 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
185 494 |
−4,30 |
190 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
−99,45 |
25 |
−89,92 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
65 713 473 |
0,00 |
67 386 |
4,37 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27 925 055 |
3,74 |
28 692 |
8,49 |
|
| 2025-09-25 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
14 894 365 |
−13,18 |
15 273 |
−9,39 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
67 789 954 |
−14,21 |
69 652 |
−9,75 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
110 321 834 |
−1,02 |
113 352 |
3,52 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
9 160 540 |
−14,21 |
9 385 |
−10,15 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
610 200 |
0,00 |
626 |
4,34 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
11 599 863 |
−6,85 |
11 895 |
−2,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3 121 762 |
1,87 |
3 208 |
7,19 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
539 020 |
15,18 |
553 |
20,26 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
169 088 866 |
15,40 |
173 733 |
20,68 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
100 032 591 |
1,16 |
102 578 |
5,58 |
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
3 860 394 |
−0,89 |
3 955 |
3,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
97 856 |
−23,32 |
101 |
−19,35 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
608 659 |
−37,58 |
624 |
−34,86 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
252 400 |
|
1 338 |
|
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
48 370 832 |
10,29 |
49 602 |
15,11 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
8 676 739 |
−1,25 |
8 933 |
3,87 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
3 653 924 |
0,00 |
3 747 |
4,37 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
108 650 |
0,00 |
111 |
4,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
68 829 |
−41,86 |
71 |
−39,13 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
50 067 754 |
−0,11 |
51 342 |
4,26 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
1 028 879 |
19,66 |
1 057 |
25,24 |
|
| 2025-09-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
9 594 009 |
15,19 |
9 858 |
20,47 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 186 240 |
−5,38 |
1 221 |
−0,49 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
169 069 411 |
23,35 |
173 372 |
28,74 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
10 890 180 |
79,11 |
11 190 |
86,90 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
174 597 177 |
−2,68 |
179 040 |
1,58 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5 374 779 |
12,93 |
5 512 |
17,88 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
861 393 |
−7,70 |
883 |
−3,60 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
251 605 |
13,13 |
259 |
19,35 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 061 581 |
3,66 |
2 118 |
8,45 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 105 410 |
−56,41 |
1 134 |
−54,52 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
1 559 010 |
−4,06 |
1 605 |
6,22 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79 880 862 |
3,53 |
81 914 |
8,05 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
975 021 |
162,97 |
1 000 |
174,45 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
14 858 521 |
−18,98 |
15 237 |
−15,44 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 067 973 |
−9,49 |
1 095 |
−5,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
1 353 027 |
2,77 |
1 390 |
8,17 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
7 061 089 |
−1,68 |
7 256 |
2,60 |
|
| 2025-09-29 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
31 195 872 |
−12,27 |
31 990 |
−8,44 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2 875 647 |
145,90 |
2 949 |
156,79 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
391 655 851 |
0,89 |
401 623 |
5,30 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
99 946 576 |
7,71 |
102 901 |
13,29 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
542 000 |
|
557 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
2 380 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
8 740 924 |
−12,05 |
8 963 |
−8,20 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
19 421 |
−26,54 |
20 |
−24,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
9 915 718 |
−17,71 |
10 168 |
−14,11 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
930 061 |
15,18 |
958 |
21,14 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
26 349 285 |
−2,38 |
27 020 |
1,89 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
435 450 |
|
447 |
|
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 537 327 |
−5,47 |
2 600 |
−0,99 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
23 657 810 |
138,94 |
24 260 |
149,40 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
2 978 977 |
0,00 |
3 055 |
4,37 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
250 099 338 |
−0,25 |
256 968 |
4,31 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
23 799 887 |
−2,54 |
24 454 |
1,92 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
29 518 888 |
10,97 |
30 270 |
15,82 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
147 454 324 |
−15,12 |
151 207 |
−11,40 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
3 886 179 |
0,00 |
3 985 |
4,37 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
130 280 805 |
2,44 |
133 596 |
6,92 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
185 174 |
11,98 |
190 |
16,67 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
127 568 |
−2,98 |
131 |
0,78 |
|