| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
78 534 |
−6,94 |
11 701 |
4,34 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
27 202 |
0,00 |
4 053 |
12,12 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
400 |
15,61 |
60 |
28,26 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
137 933 |
12,39 |
20 551 |
26,01 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5 173 |
20,98 |
771 |
35,56 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27 521 |
5,05 |
4 117 |
19,30 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 476 |
0,00 |
370 |
13,50 |
|
| 2025-09-24 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
5 040 |
14,13 |
751 |
27,99 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
14 298 |
3,15 |
2 130 |
15,64 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28 296 |
0,00 |
4 246 |
13,50 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
45 692 |
0,00 |
6 831 |
13,32 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
75 |
5,63 |
11 |
37,50 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
22 851 |
−1,78 |
3 419 |
11,52 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
2 797 |
8,96 |
418 |
21,93 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
130 |
519,05 |
19 |
850,00 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
220 |
−30,16 |
33 |
−21,95 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
442 |
−0,45 |
66 |
12,07 |
|
| 2025-09-26 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
13 900 |
−56,97 |
2 071 |
−51,75 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
101 781 |
6,06 |
15 165 |
18,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
11 388 |
0,00 |
1 697 |
12,10 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
884 |
3,15 |
133 |
16,81 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
25 201 |
7,36 |
3 770 |
21,93 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
17 830 |
−25,96 |
2 657 |
−16,97 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 128 |
17,33 |
469 |
33,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
14 047 |
0,00 |
2 093 |
12,11 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
5 250 |
0,00 |
782 |
12,20 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4 071 |
5,74 |
611 |
20,08 |
|
| 2025-09-24 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
77 784 |
−0,58 |
11 589 |
11,48 |
|
| 2025-09-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
1 866 |
32,62 |
278 |
49,46 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
19 407 |
0,00 |
2 892 |
12,14 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39 867 |
14,40 |
5 940 |
28,27 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−274 |
|
−41 |
|
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
13 742 |
−69,09 |
2 047 |
−65,35 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
388 420 |
2,73 |
57 872 |
15,19 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
353 |
20,07 |
53 |
33,33 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
11 422 |
2,56 |
1 709 |
16,43 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
29 947 |
13,47 |
4 462 |
27,20 |
|
| 2025-09-24 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
418 575 |
18,03 |
62 365 |
32,34 |
|
| 2025-09-23 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
278 303 |
|
41 465 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
32 |
|
5 |
|
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
176 |
0,00 |
26 |
13,04 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
4 602 |
5,60 |
691 |
19,79 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
824 597 |
7,97 |
122 859 |
21,06 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
1 628 |
−3,33 |
243 |
8,52 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
97 601 |
−6,41 |
14 585 |
4,88 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
27 943 |
5,21 |
4 193 |
19,40 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
929 |
0,00 |
139 |
13,11 |
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
955 595 |
−0,26 |
104 149 |
−16,50 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3 016 |
3,29 |
451 |
17,45 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
301 |
15,77 |
45 |
32,35 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1 992 |
2,42 |
298 |
16,41 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
650 |
12,07 |
97 |
24,68 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
54 444 |
−0,07 |
8 112 |
12,03 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1 424 |
0,35 |
212 |
12,77 |
|
| 2025-09-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
25 947 |
−19,78 |
3 879 |
−9,09 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
79 718 |
4,48 |
11 877 |
17,14 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
17 287 |
0,00 |
2 576 |
12,10 |
|
| 2025-09-23 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
13 440 |
0,00 |
2 002 |
12,16 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
749 |
−92,15 |
112 |
−86,82 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
125 |
0,00 |
19 |
12,50 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
197 823 |
42 905,00 |
21 811 |
36 866,10 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
35 472 |
0,06 |
5 285 |
12,21 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5 584 |
−6,59 |
835 |
6,10 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
372 |
|
55 |
|
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
38 364 |
5,70 |
5 757 |
19,97 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
195 096 |
0,00 |
29 068 |
12,12 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
513 |
0,98 |
76 |
13,43 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
5 164 |
−0,42 |
772 |
11,58 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
105 070 |
−0,36 |
15 720 |
13,14 |
|
| 2025-09-29 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
176 |
−5,38 |
26 |
8,33 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
195 375 |
0,00 |
29 110 |
12,12 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
16 704 |
0,00 |
2 489 |
12,12 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
1 232 |
0,00 |
184 |
13,58 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
40 395 |
2,94 |
6 061 |
16,85 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
241 |
|
36 |
|
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
465 |
13,69 |
70 |
27,78 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
4 578 |
0,00 |
684 |
13,25 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1 166 |
0,00 |
174 |
12,26 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
|
|
|
|
348 |
−52,20 |
52 |
−46,87 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
956 |
−6,82 |
143 |
5,93 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
520 |
94,03 |
77 |
120,00 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 054 |
11,08 |
1 654 |
26,09 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
12 625 |
0,00 |
1 881 |
12,16 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
36 572 |
7,88 |
5 488 |
22,45 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
37 203 |
0,00 |
5 543 |
12,12 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
98 846 |
6,75 |
14 727 |
19,68 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
123 743 |
9,34 |
18 437 |
22,60 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
51 720 |
−22,39 |
7 706 |
−12,99 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17 139 |
−2,23 |
2 554 |
9,62 |
|