| 2025-09-24 |
NP |
EFG - iShares MSCI EAFE Growth ETF
|
|
|
|
202 302 |
-12,98 |
17 997 |
11,74 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
8 751 |
-29,96 |
778 |
-10,06 |
|
| 2025-09-29 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
4 316 |
173,68 |
386 |
250,00 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
182 036 |
-43,90 |
16 174 |
-34,82 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
13 270 |
8,60 |
1 181 |
39,48 |
|
| 2025-09-23 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
24 853 |
18,10 |
2 208 |
49,80 |
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
45 870 |
4,44 |
4 100 |
33,55 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
63 047 |
-10,67 |
5 609 |
14,71 |
|
| 2025-09-29 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
1 614 |
-2,06 |
144 |
13,49 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
33 039 |
-8,24 |
2 939 |
17,84 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
6 467 |
30,91 |
578 |
67,54 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
208 |
-42,86 |
19 |
-28,00 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5 034 |
24,48 |
449 |
60,36 |
|
| 2025-09-22 |
NP |
TGRHX - Transamerica International Growth I2
|
|
|
|
199 236 |
-0,62 |
17 756 |
26,98 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
23 442 |
0,00 |
2 095 |
27,90 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
190 |
-20,50 |
17 |
-11,11 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
21 263 |
0,61 |
1 895 |
16,54 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
5 087 |
-2,04 |
453 |
26,18 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
37 416 |
-21,78 |
3 329 |
0,45 |
|
| 2025-09-25 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
36 638 |
|
3 259 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
52 439 |
0,51 |
4 687 |
28,52 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
74 663 |
4,99 |
6 642 |
34,84 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
336 021 |
-4,46 |
29 893 |
22,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
22 303 |
-23,74 |
1 984 |
-2,07 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
16 104 |
0,00 |
1 435 |
27,78 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
31 166 |
0,00 |
2 777 |
27,80 |
|
| 2025-09-29 |
NP |
EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF
|
|
|
|
99 |
153,85 |
9 |
300,00 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
273 068 |
-6,34 |
24 335 |
20,48 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
995 |
3,43 |
89 |
33,33 |
|
| 2025-09-26 |
NP |
RFEU - First Trust RiverFront Dynamic Europe ETF
|
|
|
|
444 |
-0,45 |
39 |
25,81 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
12 068 |
-1,73 |
1 077 |
26,29 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
41 375 |
0,00 |
3 681 |
28,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
219 |
-32,62 |
20 |
-13,64 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
25 000 |
|
2 228 |
|
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
69 157 |
-1,84 |
6 163 |
26,29 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
153 |
20,47 |
14 |
62,50 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
189 574 |
-10,10 |
16 865 |
15,44 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
55 167 |
-0,09 |
4 908 |
28,29 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
4 124 |
-0,31 |
369 |
27,34 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
299 043 |
-7,25 |
26 603 |
19,10 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
5 752 |
-2,61 |
512 |
24,94 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
111 097 |
0,26 |
9 883 |
28,75 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
340 953 |
-39,30 |
30 293 |
-23,04 |
|
| 2025-09-24 |
NP |
INEQ - Columbia Sustainable International Equity Income ETF
|
|
|
|
2 164 |
-19,49 |
193 |
-6,76 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
101 166 |
22,08 |
9 000 |
56,78 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
1 224 |
482,86 |
109 |
671,43 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2 003 429 |
-10,47 |
178 227 |
14,97 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
4 225 977 |
344,84 |
375 469 |
463,99 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 731 |
35,13 |
243 |
26,70 |
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
975 511 |
-5,76 |
86 782 |
21,02 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
907 |
-74,11 |
81 |
-66,94 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7 187 |
-10,48 |
642 |
14,44 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
36 679 |
10,62 |
3 269 |
42,27 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
504 432 |
-6,27 |
44 875 |
20,36 |
|
| 2025-09-26 |
NP |
EPIVX - EuroPac International Value Fund Class A
|
|
|
|
85 000 |
30,77 |
7 575 |
67,11 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
2 254 |
0,45 |
201 |
28,85 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
131 285 |
-2,06 |
11 679 |
25,77 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
5 117 |
-4,37 |
456 |
23,24 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
6 163 |
0,00 |
548 |
28,64 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
92 122 |
-19,42 |
8 195 |
3,49 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
320 |
-6,98 |
28 |
21,74 |
|
| 2025-09-26 |
NP |
EUGAX - Morgan Stanley European Equity Fund Inc. A
|
|
|
|
31 839 |
0,00 |
2 832 |
28,44 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
16 640 |
0,00 |
1 487 |
27,86 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
5 810 |
51,78 |
517 |
94,72 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
22 425 |
59,54 |
1 995 |
104,93 |
|
| 2025-09-26 |
NP |
IDHQ - Invesco S&P International Developed Quality ETF
|
|
|
|
16 970 |
16,05 |
1 514 |
49,16 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
4 679 |
-2,72 |
416 |
24,92 |
|
| 2025-09-24 |
NP |
IQLT - iShares Edge MSCI Intl Quality Factor ETF
|
|
|
|
278 985 |
-1,07 |
24 819 |
27,04 |
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1 191 |
-1,81 |
106 |
25,00 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
2 440 |
-12,42 |
217 |
11,86 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
84 238 |
52,55 |
7 507 |
94,94 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
18 853 |
14,14 |
1 680 |
46,85 |
|
| 2025-09-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
228 |
41,61 |
20 |
81,82 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
58 675 |
-8,33 |
5 229 |
17,96 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
7 696 |
-4,17 |
686 |
22,32 |
|
| 2025-09-26 |
NP |
FQITX - Fidelity SAI International Quality Index Fund
|
|
|
|
69 137 |
0,95 |
6 161 |
29,87 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
64 623 |
-1,00 |
5 759 |
27,38 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
1 842 |
0,00 |
165 |
28,13 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
94 901 |
-10,21 |
8 442 |
15,31 |
|
| 2025-09-25 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
338 626 |
5,99 |
30 125 |
36,11 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1 600 |
-7,83 |
143 |
18,18 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
506 |
0,00 |
45 |
28,57 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
1 011 |
-2,03 |
90 |
26,76 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
8 881 |
23,28 |
790 |
58,32 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
1 318 |
-5,65 |
117 |
21,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
4 719 |
-44,24 |
420 |
-28,50 |
|
| 2025-09-23 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
140 225 |
4 578,85 |
12 475 |
5 926,09 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
91 505 |
-6,06 |
8 140 |
20,63 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3 997 774 |
80,39 |
355 194 |
128,71 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
251 788 |
-2,82 |
22 399 |
24,80 |
|
| 2025-09-25 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
67 427 |
-42,18 |
5 991 |
-32,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
8 329 |
0,00 |
741 |
28,47 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
1 337 |
0,00 |
119 |
26,88 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
289 |
14,23 |
26 |
47,06 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
5 243 |
81,92 |
466 |
134,17 |
|