| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1 300 |
0,00 |
455 |
7,57 |
|
| 2025-09-26 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
1 622 456 |
14,58 |
564 572 |
23,19 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
27 815 |
5 646,90 |
2 125 |
1 335,81 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11 900 |
0,00 |
4 141 |
7,50 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
22 700 |
−1,73 |
7 899 |
5,64 |
|
| 2025-09-29 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
118 |
−6,35 |
41 |
0,00 |
|
| 2025-09-26 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
541 590 |
17,77 |
188 459 |
26,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
600 |
−25,00 |
209 |
−19,38 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
46 600 |
0,00 |
16 216 |
7,52 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
95 532 |
2,80 |
33 243 |
10,53 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9 000 |
76,47 |
3 173 |
90,97 |
|
| 2025-09-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
600 |
20,00 |
209 |
29,19 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
402 |
15,52 |
140 |
25,00 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2 400 |
−7,69 |
846 |
−0,12 |
|
| 2025-09-26 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
11 300 |
5,61 |
3 949 |
13,57 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
34 900 |
0,29 |
12 144 |
7,83 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
43 400 |
10,15 |
15 133 |
18,39 |
|
| 2025-09-25 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
170 900 |
6,28 |
59 469 |
14,27 |
|
| 2025-09-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
10 200 |
−1,92 |
3 549 |
5,47 |
|
| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
39 100 |
−53,12 |
13 606 |
−49,59 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
600 |
0,00 |
210 |
7,69 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
986 |
−3,14 |
345 |
4,23 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
5 400 |
440,00 |
1 891 |
481,54 |
|
| 2025-09-26 |
NP |
HNICX - Harbor International Compounders Fund Retirement Class
|
|
|
|
3 000 |
0,00 |
1 044 |
7,53 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2 300 |
43,75 |
805 |
54,51 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
|
|
|
|
200 |
100,00 |
70 |
115,63 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
2 900 |
3,57 |
1 013 |
11,32 |
|
| 2025-09-22 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
36 300 |
0,28 |
12 631 |
7,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
17 100 |
6,88 |
5 950 |
14,91 |
|
| 2025-10-28 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
3 500 |
0,00 |
1 218 |
7,51 |
|
| 2025-09-25 |
NP |
Aberdeen Japan Equity Fund, Inc.
|
|
|
|
1 600 |
100,00 |
557 |
115,50 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
105 255 |
0,10 |
36 626 |
7,62 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
3 605 |
28,52 |
1 257 |
38,17 |
|
| 2025-09-26 |
NP |
OSEA - Harbor International Compounders ETF
|
|
|
|
30 000 |
6,38 |
10 484 |
14,39 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
28 |
0,00 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
6 800 |
17,24 |
2 366 |
26,05 |
|
| 2025-09-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
72 |
0,00 |
25 |
8,70 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
600 |
|
210 |
|
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
113 |
−8,13 |
39 |
0,00 |
|
| 2025-09-26 |
NP |
FJPNX - Fidelity Japan Fund
|
|
|
|
27 400 |
0,00 |
9 534 |
7,52 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
3 500 |
2,94 |
1 218 |
10,64 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
118 931 |
3,75 |
41 385 |
11,55 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
3 074 |
−1,54 |
1 076 |
5,80 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
24 957 |
6,85 |
8 684 |
14,88 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
100 |
|
35 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
500 |
0,00 |
174 |
7,45 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
16 700 |
19,29 |
5 836 |
28,26 |
|
| 2025-09-22 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
200 |
100,00 |
70 |
115,63 |
|
| 2025-09-26 |
NP |
BKCI - BNY Mellon Concentrated International ETF
|
|
|
|
6 900 |
2,99 |
2 411 |
10,75 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
74 800 |
8,41 |
26 028 |
16,56 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
100 |
0,00 |
35 |
6,25 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1 996 |
5,27 |
695 |
13,21 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
745 |
0,00 |
261 |
7,44 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock International Dividend ETF
|
|
|
|
41 000 |
−29,55 |
14 267 |
−24,26 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
−50,00 |
0 |
|
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
14 700 |
0,00 |
5 115 |
7,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
600 |
0,00 |
209 |
7,22 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
797 731 |
1,79 |
277 589 |
9,44 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
182 900 |
0,00 |
64 482 |
8,20 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
34 300 |
2,69 |
11 935 |
10,42 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
51 600 |
29,97 |
17 955 |
39,75 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
9 500 |
9,20 |
3 306 |
17,41 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
6 300 |
61,54 |
2 192 |
73,69 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
400 |
100,00 |
139 |
117,19 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
10 400 |
0,00 |
3 642 |
7,47 |
|
| 2025-09-25 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
65 229 |
−0,76 |
22 698 |
6,70 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
163 228 |
|
56 799 |
|
|
| 2025-09-26 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
IPAC - iShares Core MSCI Pacific ETF
|
|
|
|
13 000 |
−19,75 |
4 524 |
−13,72 |
|
| 2025-09-26 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
58 200 |
−2,35 |
20 252 |
5,00 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
5 100 |
15,91 |
1 775 |
24,58 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
4 200 |
0,00 |
1 481 |
8,19 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
6 400 |
300,00 |
2 227 |
330,75 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
900 |
−10,00 |
315 |
−3,38 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
100 |
108,33 |
35 |
88,89 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 800 |
6,18 |
13 153 |
14,17 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
496 |
1,64 |
173 |
9,55 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
1 500 |
−11,76 |
522 |
−5,27 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
376 800 |
3,01 |
131 116 |
10,75 |
|
| 2025-09-25 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
100 |
0,00 |
35 |
6,25 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
11 800 |
10,28 |
4 106 |
18,60 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
195 400 |
0,83 |
67 994 |
8,41 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
17 000 |
80,85 |
5 916 |
94,44 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
7 500 |
0,00 |
2 610 |
7,50 |
|
| 2025-09-26 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
514 |
−4,81 |
180 |
−12,68 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
100 |
−50,00 |
35 |
−46,15 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26 739 |
5,53 |
9 304 |
13,46 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
31 400 |
−9,51 |
10 926 |
−2,71 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
700 |
0,00 |
245 |
7,46 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
81 700 |
|
28 429 |
|
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
11 200 |
11 100,00 |
3 897 |
12 078,13 |
|
| 2025-09-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6 100 |
1 120,00 |
2 123 |
1 218,01 |
|
| 2025-09-26 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
41 500 |
4,01 |
14 532 |
11,80 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6 100 |
3,39 |
2 123 |
11,16 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
77 600 |
18,29 |
27 358 |
28,00 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
8 613 |
43,24 |
2 997 |
54,01 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2 730 |
7,91 |
952 |
15,98 |
|