| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3 761 000 |
−0,10 |
115 089 |
23,69 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core International Equity Fund
|
|
|
|
131 000 |
−3,46 |
4 009 |
19,53 |
|
| 2025-09-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
1 829 500 |
20,05 |
55 984 |
48,63 |
|
| 2025-09-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
110 000 |
|
3 366 |
|
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
808 700 |
−3,69 |
24 747 |
19,24 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
35 800 |
−2,19 |
1 096 |
21,13 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
12 207 |
34,20 |
374 |
66,52 |
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
11 800 |
10,28 |
361 |
36,74 |
|
| 2025-09-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
8 326 110 |
−5,02 |
254 784 |
17,59 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
31 173 |
9,88 |
956 |
36,04 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
8 226 300 |
5,99 |
251 730 |
31,23 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
93 541 |
70,07 |
2 874 |
111,25 |
|
| 2025-09-26 |
NP |
FEQIX - Fidelity Equity-Income Fund
|
|
|
|
1 774 816 |
18,81 |
54 311 |
47,10 |
|
| 2025-09-24 |
NP |
IMTM - iShares Edge MSCI Intl Momentum Factor ETF
|
|
|
|
637 900 |
−71,92 |
19 520 |
−65,23 |
|
| 2025-09-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
163 200 |
2,00 |
4 994 |
26,30 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2 794 775 |
−1,18 |
85 522 |
22,34 |
|
| 2025-09-23 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
145 825 |
0,00 |
4 462 |
23,81 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
4 100 |
−8,89 |
125 |
12,61 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
4 506 |
|
138 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6 031 000 |
3,12 |
184 552 |
27,67 |
|
| 2025-09-26 |
NP |
FDIVX - Fidelity Diversified International Fund
|
|
|
|
11 797 891 |
−2,74 |
361 023 |
20,42 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
98 900 |
−36,72 |
3 026 |
−21,67 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
890 700 |
10,56 |
27 256 |
36,90 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
1 294 700 |
3,03 |
40 408 |
30,38 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
147 300 |
−2,51 |
4 507 |
20,70 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1 995 280 |
5,01 |
61 057 |
30,01 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
3 300 |
94,12 |
101 |
138,10 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
237 700 |
4,30 |
7 404 |
32,03 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
1 051 700 |
−19,96 |
32 183 |
−0,90 |
|
| 2025-09-26 |
NP |
WLDR - Affinity World Leaders Equity ETF
|
|
|
|
12 700 |
24,51 |
396 |
57,37 |
|
| 2025-09-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 606 700 |
3,71 |
49 166 |
28,41 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
409 300 |
12,17 |
12 525 |
38,88 |
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
597 870 |
−1,46 |
18 295 |
22,02 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
11 430 |
23,57 |
350 |
53,07 |
|
| 2025-09-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
6 474 950 |
0,00 |
198 138 |
23,81 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
5 968 |
11,18 |
186 |
40,15 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
11 800 |
84,38 |
361 |
128,48 |
|
| 2025-09-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
7 538 200 |
|
230 674 |
|
|
| 2025-09-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
1 326 800 |
−3,02 |
40 601 |
20,07 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
130 000 |
6,56 |
4 057 |
34,87 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
128 000 |
−0,62 |
3 995 |
25,76 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
1 824 800 |
10,89 |
56 953 |
40,32 |
|
| 2025-09-25 |
NP |
HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
|
|
|
|
286 796 |
−3,31 |
8 776 |
19,71 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
29 884 400 |
0,57 |
914 482 |
24,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
11 500 |
−6,50 |
358 |
18,54 |
|
| 2025-09-29 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
8 153 |
28,49 |
254 |
62,18 |
|
| 2025-09-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
125 323 |
3,36 |
3 835 |
27,97 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4 700 |
67,86 |
144 |
107,25 |
|
| 2025-09-26 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
1 652 352 |
15,52 |
50 563 |
43,03 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
166 800 |
5,70 |
5 206 |
33,77 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5 300 |
−40,45 |
165 |
−24,31 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
6 261 600 |
−7,67 |
191 609 |
14,31 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
127 800 |
0,00 |
3 911 |
23,81 |
|
| 2025-09-29 |
NP |
IDMO - Invesco S&P International Developed Momentum ETF
|
|
|
|
581 643 |
78,89 |
17 835 |
121,40 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
3 959 625 |
0,00 |
121 167 |
23,81 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8 407 645 |
−1,36 |
257 279 |
22,13 |
|
| 2025-09-23 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
157 107 |
−20,13 |
4 808 |
−1,11 |
|
| 2025-09-29 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
194 950 |
11,11 |
5 966 |
37,57 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
20 400 |
106,06 |
624 |
155,74 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
147 000 |
−9,09 |
4 516 |
12,96 |
|
| 2025-09-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
14 205 200 |
−0,54 |
434 688 |
23,14 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
458 100 |
−4,96 |
14 018 |
17,68 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
672 100 |
−0,61 |
20 567 |
23,06 |
|
| 2025-09-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
11 800 400 |
−6,58 |
361 100 |
15,66 |
|
| 2025-09-26 |
NP |
FKIDX - Fidelity Diversified International K6 Fund
|
|
|
|
4 549 710 |
−1,02 |
139 224 |
22,54 |
|
| 2025-09-26 |
NP |
FFDI - Fidelity Fundamental Developed International ETF
|
|
|
|
13 123 |
0,00 |
409 |
26,71 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
814 500 |
1,89 |
25 421 |
28,94 |
|
| 2025-09-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
2 241 200 |
|
68 582 |
|
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
575 200 |
−10,99 |
17 601 |
10,21 |
|
| 2025-09-22 |
NP |
TRWAX - Transamerica International Equity A
|
|
|
|
3 100 700 |
−0,90 |
96 578 |
25,45 |
|
| 2025-09-29 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
444 200 |
−3,56 |
13 593 |
19,41 |
|
| 2025-09-29 |
NP |
RGEF - Rockefeller Global Equity ETF
|
|
|
|
182 308 |
−1,72 |
5 690 |
24,35 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
75 800 |
|
2 361 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
|
|
|
31 000 |
−84,99 |
966 |
−78,71 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
343 100 |
0,00 |
10 540 |
24,23 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
343 328 |
38,90 |
10 527 |
71,93 |
|
| 2025-09-29 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
306 600 |
0,43 |
9 382 |
24,35 |
|
| 2025-09-26 |
NP |
FEKFX - Fidelity Equity-Income K6 Fund
|
|
|
|
51 616 |
32,04 |
1 579 |
63,46 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
9 713 |
−4,14 |
297 |
18,80 |
|
| 2025-09-26 |
NP |
EPIN - Harbor International Equity ETF
|
|
|
|
4 000 |
|
125 |
|
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
13 937 800 |
3,20 |
426 506 |
27,77 |
|
| 2025-09-24 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
567 400 |
−1,82 |
17 363 |
21,56 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
10 500 |
12,90 |
328 |
42,79 |
|
| 2025-09-29 |
NP |
CNJFX - Commonwealth Japan Fund
|
|
|
|
10 500 |
0,00 |
321 |
24,42 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
41 900 |
|
1 305 |
|
|
| 2025-09-25 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
8 000 |
17,65 |
250 |
49,10 |
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
130 200 |
−26,19 |
3 984 |
−8,60 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1 812 400 |
−2,97 |
55 461 |
20,13 |
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
93 500 |
−12,21 |
2 872 |
9,08 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
5 264 040 |
0,39 |
161 083 |
24,29 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
158 125 |
1,28 |
4 839 |
25,40 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
497 800 |
8,88 |
15 233 |
34,82 |
|
| 2025-09-26 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
305 200 |
−27,45 |
9 339 |
−10,18 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
122 800 |
0,00 |
3 758 |
23,79 |
|
| 2025-09-26 |
NP |
JIJIX - John Hancock International Dynamic Growth Fund Class NAV
|
|
|
|
1 394 100 |
74,22 |
42 660 |
115,71 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
23 093 |
0,75 |
707 |
24,73 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
182 100 |
40,73 |
5 683 |
78,09 |
|
| 2025-09-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
120 669 |
8,31 |
3 693 |
34,11 |
|
| 2025-09-29 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
197 200 |
−28,63 |
6 034 |
−11,63 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1 393 400 |
3,14 |
42 639 |
27,70 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
13 400 |
0,00 |
410 |
23,87 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
5 800 |
41,46 |
177 |
75,25 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
|
|
|
|
2 482 300 |
−1,53 |
75 960 |
21,91 |
|
| 2025-09-25 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
164 600 |
0,00 |
5 037 |
23,80 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
2 900 |
|
89 |
|
|
| 2025-09-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
224 100 |
6,21 |
6 858 |
31,51 |
|
| 2025-09-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
183 424 |
24,77 |
5 613 |
54,47 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
900 |
−59,09 |
28 |
−50,00 |
|
| 2025-09-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 386 900 |
31,78 |
42 440 |
63,17 |
|
| 2025-09-25 |
NP |
HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF
|
|
|
|
87 200 |
|
2 668 |
|
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
221 300 |
3,27 |
6 772 |
27,85 |
|
| 2025-09-25 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
140 420 |
−4,05 |
4 297 |
18,77 |
|
| 2025-09-26 |
NP |
FDVAX - Fidelity Advisor Diversified International Fund Class A
|
|
|
|
1 450 940 |
−2,34 |
44 400 |
20,91 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
55 800 |
4,49 |
1 742 |
32,19 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
15 588 800 |
−0,69 |
477 027 |
22,95 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
10 200 |
0,00 |
312 |
23,81 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
19 000 |
|
581 |
|
|
| 2025-09-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
176 000 |
0,00 |
5 386 |
23,82 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
38 000 |
−24,00 |
1 188 |
−10,68 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
164 100 |
−0,97 |
5 041 |
23,64 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
4 800 |
0,00 |
150 |
26,27 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9 519 880 |
4,60 |
291 314 |
29,51 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
102 300 |
1,99 |
3 130 |
26,31 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
95 000 |
−26,13 |
2 907 |
−8,53 |
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
27 900 |
2,20 |
871 |
29,27 |
|
| 2025-09-26 |
NP |
PIZ - Invesco DWA Developed Markets Momentum ETF
|
|
|
|
77 675 |
25,88 |
2 382 |
55,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
316 000 |
0,00 |
9 670 |
23,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
323 400 |
0,00 |
9 896 |
23,82 |
|
| 2025-09-25 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
2 004 100 |
1,19 |
61 327 |
25,28 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
564 200 |
−4,87 |
17 265 |
17,78 |
|
| 2025-09-26 |
NP |
JDVI - John Hancock Disciplined Value International Select ETF
|
|
|
|
32 000 |
|
999 |
|
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
90 300 |
−35,45 |
2 763 |
−20,08 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
507 100 |
−2,59 |
15 827 |
23,27 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
33 900 |
17,30 |
1 041 |
46,41 |
|
| 2025-09-23 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
133 415 |
−17,86 |
4 083 |
1,69 |
|
| 2025-09-25 |
NP |
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
|
|
|
|
2 416 300 |
|
74 232 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
42 700 |
−35,01 |
1 307 |
−19,53 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
983 700 |
−3,32 |
30 102 |
19,70 |
|
| 2025-09-26 |
NP |
JHID - John Hancock International High Dividend ETF
|
|
|
|
1 762 |
0,00 |
55 |
25,58 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
316 062 |
−4,76 |
9 691 |
17,88 |
|
| 2025-09-23 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
170 700 |
103,46 |
5 244 |
152,84 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
1 333 175 |
0,00 |
40 796 |
23,81 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
2 900 |
|
89 |
|
|
| 2025-09-29 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
3 000 |
−6,25 |
92 |
15,19 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2 999 160 |
4,38 |
91 776 |
29,24 |
|
| 2025-09-26 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
11 869 055 |
40,94 |
363 201 |
74,51 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2 131 036 |
3,43 |
65 211 |
28,06 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
5 800 |
−4,92 |
178 |
15,69 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
31 700 |
−2,76 |
970 |
20,50 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
18 578 |
20,79 |
579 |
52,91 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
188 490 |
−5,51 |
5 768 |
16,98 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
14 900 |
0,00 |
456 |
23,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
161 100 |
0,00 |
4 930 |
23,81 |
|
| 2025-09-29 |
NP |
HJIGX - Hardman Johnston International Growth Fund Institutional Shares
|
|
|
|
183 552 |
151,44 |
5 617 |
211,31 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
157 000 |
3,15 |
4 804 |
27,73 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
7 619 610 |
0,71 |
233 165 |
24,69 |
|
| 2025-09-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
180 000 |
−21,47 |
5 508 |
−2,75 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
80 509 |
2,68 |
2 464 |
27,16 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
171 900 |
0,00 |
5 260 |
23,82 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
9 400 |
3,30 |
288 |
28,13 |
|
| 2025-09-26 |
NP |
MTRA - Invesco International Growth Focus ETF
|
|
|
|
3 000 |
|
92 |
|
|
| 2025-09-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
21 847 |
0,89 |
669 |
24,86 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
38 801 |
|
1 209 |
|
|
| 2025-09-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
5 837 800 |
−13,08 |
178 640 |
7,62 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
44 500 |
5,20 |
1 386 |
33,27 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
63 719 540 |
2,32 |
1 949 860 |
26,68 |
|
| 2025-09-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
55 784 |
−9,26 |
1 707 |
12,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
206 400 |
4,19 |
6 429 |
31,88 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
76 100 |
−5,47 |
2 370 |
19,70 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
54 400 |
3,23 |
1 698 |
30,64 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
8 200 |
−10,87 |
251 |
10,13 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
79 300 |
3 204,17 |
2 427 |
3 223,29 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
11 525 355 |
0,00 |
352 683 |
23,81 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
14 700 |
−10,37 |
450 |
10,86 |
|
| 2025-09-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
765 200 |
0,00 |
23 416 |
23,81 |
|
| 2025-09-26 |
NP |
CHUSX - Alger Global Focus Fund Class A
|
|
|
|
25 350 |
0,00 |
776 |
23,80 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
19 600 |
11,36 |
602 |
38,39 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
119 |
−2,46 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1 182 400 |
−3,56 |
36 182 |
19,40 |
|
| 2025-09-25 |
NP |
HJPIX - Hennessy Japan Fund Institutional Class
|
|
|
|
1 297 900 |
0,00 |
39 717 |
24,37 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10 928 280 |
48,14 |
335 731 |
84,05 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
40 700 |
−0,25 |
1 245 |
23,51 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
54 700 |
0,18 |
1 674 |
24,02 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
220 988 |
1,00 |
6 897 |
27,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
585 300 |
0,00 |
17 911 |
23,82 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF
|
|
|
|
1 597 500 |
1 161,85 |
48 885 |
1 462,79 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
88 798 |
−7,50 |
2 723 |
14,47 |
|
| 2025-09-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
139 969 |
8,76 |
4 283 |
34,69 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4 900 |
−30,99 |
150 |
−14,86 |
|
| 2025-09-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
413 700 |
6,62 |
12 659 |
32,02 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
76 219 |
−4,36 |
2 379 |
21,02 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
6 290 |
−12,52 |
196 |
10,80 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
13 600 |
97,10 |
416 |
144,71 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
263 000 |
−1,79 |
8 048 |
21,59 |
|
| 2025-09-25 |
NP |
JIRE - JPMorgan International Research Enhanced Equity ETF
|
|
|
|
2 950 500 |
6,72 |
90 287 |
32,14 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
953 500 |
0,00 |
29 293 |
24,23 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
385 933 |
729,70 |
47 632 |
3 753,72 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
49 700 |
−22,34 |
1 521 |
−3,86 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
730 471 |
4,96 |
22 353 |
29,95 |
|