| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
75 880 |
35,76 |
6 032 |
50,32 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
473 |
−81,19 |
37 |
−79,33 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
15 736 |
35,76 |
1 247 |
50,42 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 517 |
|
201 |
|
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
8 598 |
−0,26 |
688 |
12,23 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
32 006 |
6,76 |
2 555 |
20,18 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
459 200 |
−0,95 |
36 662 |
11,48 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
153 |
|
12 |
|
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15 654 |
0,00 |
1 241 |
10,81 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
34 643 |
10,76 |
2 746 |
22,71 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
93 266 |
4,05 |
7 392 |
15,29 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
24 613 |
−10,69 |
1 951 |
−1,07 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
8 900 |
21,22 |
707 |
34,16 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
899 |
−34,09 |
72 |
−26,80 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
19 930 |
40,13 |
1 591 |
57,84 |
|
| 2025-09-24 |
NP |
IBAT - iShares Energy Storage & Materials ETF
|
|
|
|
200 |
|
16 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
|
|
|
|
397 |
−95,37 |
31 |
−94,93 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Continental Small Company Series
|
|
|
|
116 127 |
|
9 204 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
14 814 |
−46,31 |
1 174 |
−40,50 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
228 667 |
64 132,30 |
3 697 |
13 103,57 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
123 058 |
0,00 |
9 753 |
10,80 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
648 |
0,00 |
51 |
10,87 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
473 |
0,00 |
37 |
12,12 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7 217 |
−5,73 |
576 |
6,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
62 197 |
−8,21 |
4 929 |
1,71 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
3 138 |
0,00 |
249 |
10,22 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
205 322 |
23,52 |
16 273 |
36,84 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 011 926 |
0,67 |
80 201 |
11,53 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16 676 |
−2,10 |
1 322 |
8,46 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 641 |
|
289 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
3 847 |
3,33 |
307 |
16,29 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
38 776 |
1,58 |
3 105 |
14,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
11 109 |
2,99 |
880 |
−8,43 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
703 |
−6,89 |
56 |
1,85 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
82 |
−42,66 |
7 |
−40,00 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
45 336 |
−0,20 |
3 593 |
10,59 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14 014 |
9,34 |
1 119 |
22,99 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Dfa International Value Series
|
|
|
|
110 564 |
−46,06 |
8 763 |
−40,24 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
2 521 |
1,61 |
201 |
14,86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
19 322 |
0,00 |
1 531 |
10,78 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
28 908 |
−2,57 |
2 308 |
9,65 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
1 272 |
0,00 |
102 |
12,22 |
|
| 2025-09-25 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
200 904 |
2 418,23 |
15 923 |
2 693,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
95 |
4,40 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
133 031 |
−3,16 |
10 621 |
8,99 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
18 630 |
−2,10 |
1 487 |
10,23 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
76 |
100,00 |
6 |
200,00 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
484 112 |
2,60 |
38 369 |
13,68 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
18 633 |
21,81 |
1 477 |
34,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
858 |
0,00 |
69 |
13,33 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
358 |
8,48 |
29 |
21,74 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
21 440 |
−0,16 |
1 699 |
10,61 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 706 |
2,07 |
297 |
14,73 |
|
| 2025-09-25 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
86 501 |
−21,12 |
6 926 |
−11,26 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
33 476 |
0,37 |
2 681 |
12,89 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
9 928 |
−49,57 |
795 |
−43,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
10 559 |
0,00 |
837 |
10,73 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
970 |
|
77 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3 900 |
290,00 |
311 |
293,67 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
34 447 |
4,45 |
2 750 |
17,57 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
162 |
0,00 |
13 |
9,09 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
50 593 |
26,25 |
4 010 |
39,88 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
245 |
0,00 |
19 |
11,76 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45 885 |
0,00 |
3 637 |
10,79 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
|
|
|
4 264 |
|
338 |
|
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
255 227 |
−18,07 |
20 228 |
−9,22 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
6 298 |
14,66 |
499 |
27,30 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
58 539 |
−0,15 |
4 640 |
10,64 |
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
30 028 |
550,52 |
2 404 |
632,93 |
|
| 2025-09-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
21 930 |
2,27 |
1 756 |
15,01 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
57 239 |
24,34 |
4 537 |
37,79 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
42 165 |
4,63 |
3 342 |
15,93 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
247 064 |
0,00 |
19 581 |
10,80 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12 816 |
39,64 |
1 016 |
54,73 |
|
| 2025-09-23 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
11 465 |
37,59 |
909 |
52,35 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
504 |
10,28 |
40 |
25,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
60 003 |
−1,40 |
4 805 |
10,90 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
82 300 |
51,01 |
6 571 |
51,91 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
170 480 |
7,18 |
13 512 |
18,76 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2 200 |
0,00 |
174 |
10,83 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
152 039 |
4,67 |
12 050 |
15,97 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
12 078 |
1,05 |
957 |
12,06 |
|
| 2025-09-25 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
121 107 |
1 927,57 |
9 697 |
2 181,65 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
Short
|
|
−14 397 |
−0,00 |
−1 141 |
10,88 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
3 145 |
41,03 |
252 |
58,86 |
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
55 |
0,00 |
4 |
33,33 |
|