| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3,333,319 |
9.86 |
17,203 |
10.36 |
|
| 2025-09-25 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
1,641,258 |
0.00 |
8,470 |
0.46 |
|
| 2025-09-26 |
NP |
JHMD - John Hancock Multifactor Developed International ETF
|
|
|
|
774,160 |
-0.72 |
4,009 |
0.10 |
|
| 2025-09-29 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
21,710 |
8.12 |
112 |
9.80 |
|
| 2025-09-25 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
9,962,420 |
3.39 |
51,414 |
3.86 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
450,312 |
-20.00 |
2,324 |
-19.65 |
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
849,872 |
0.00 |
3,485 |
-20.57 |
|
| 2025-09-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
2,245,227 |
-7.48 |
11,587 |
-7.06 |
|
| 2025-09-25 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
41,615 |
12.12 |
215 |
13.16 |
|
| 2025-09-24 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
12,537,741 |
-6.54 |
64,705 |
-6.11 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
11,012 |
-12.85 |
57 |
-12.50 |
|
| 2025-09-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
7,786 |
-9.56 |
40 |
-9.09 |
|
| 2025-09-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
1,458,369 |
-8.80 |
7,526 |
-8.38 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
6,782,851 |
-6.62 |
35,005 |
-6.20 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
1,914,972 |
-4.37 |
9,887 |
-3.54 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2,868,176 |
0.49 |
14,802 |
0.95 |
|
| 2025-09-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
76,637 |
-4.32 |
396 |
-3.89 |
|
| 2025-09-26 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
75,688 |
0.00 |
391 |
0.26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
1,309,995 |
-0.30 |
6,761 |
0.16 |
|
| 2025-09-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
4,271 |
59.54 |
22 |
69.23 |
|
| 2025-09-26 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
578,064 |
0.00 |
2,984 |
0.88 |
|
| 2025-09-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
69,159 |
-24.74 |
358 |
-23.99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
5,168 |
-43.47 |
27 |
-43.48 |
|
| 2025-09-25 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
2,057,219 |
0.00 |
10,617 |
0.45 |
|
| 2025-09-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
329,630 |
7.99 |
1,701 |
8.48 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
8,549 |
-30.08 |
44 |
-29.03 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
482,780 |
16.95 |
2,492 |
17.50 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
2,792,020 |
0.00 |
14,457 |
0.82 |
|
| 2025-09-25 |
NP |
BBIN - JPMorgan BetaBuilders International Equity ETF
|
|
|
|
1,367,534 |
-1.44 |
7,058 |
-0.98 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
312,302 |
-7.90 |
1,612 |
-7.52 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
10,842,264 |
0.00 |
55,955 |
0.46 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1,841,261 |
0.00 |
9,534 |
0.81 |
|
| 2025-09-26 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
359,680 |
-14.91 |
1,858 |
7.71 |
|
| 2025-09-24 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
3,207,429 |
-0.10 |
16,553 |
0.35 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
360,300 |
0.00 |
1,859 |
0.49 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
9,092 |
-27.76 |
47 |
-28.12 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
|
|
|
|
8,791 |
0.00 |
45 |
0.00 |
|
| 2025-09-25 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
84,288 |
-11.26 |
436 |
-10.47 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
25,114 |
4.06 |
130 |
4.03 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
45,189 |
0.00 |
234 |
0.00 |
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
2,104,483 |
1.43 |
10,897 |
2.25 |
|
| 2025-09-26 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
163,063 |
9.90 |
844 |
10.76 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,131,746 |
0.00 |
11,002 |
0.46 |
|
| 2025-09-29 |
NP |
EFAS - Global X MSCI SuperDividend EAFE ETF
|
|
|
|
96,151 |
106.84 |
498 |
108.82 |
|
| 2025-09-24 |
NP |
IDV - iShares International Select Dividend ETF
|
|
|
|
20,278,572 |
7.96 |
104,654 |
8.45 |
|
| 2025-09-24 |
NP |
HDMV - First Trust Horizon Managed Volatility Developed International ETF
|
|
|
|
33,187 |
-49.39 |
171 |
-48.96 |
|
| 2025-09-29 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
827,161 |
-0.13 |
4,281 |
0.28 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
4,701 |
|
24 |
|
|
| 2025-09-25 |
NP |
FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
|
|
|
|
11,970 |
77.49 |
62 |
79.41 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
116,762 |
15.18 |
603 |
15.77 |
|
| 2025-09-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
10,410,980 |
4.07 |
53,729 |
4.55 |
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
210,423 |
-33.44 |
1,089 |
-26.42 |
|
| 2025-09-24 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
696,346 |
7.28 |
3,594 |
7.77 |
|
| 2025-09-26 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
37,123 |
13.17 |
192 |
13.02 |
|
| 2025-09-17 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
152,058 |
-13.48 |
786 |
-13.25 |
|
| 2025-09-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
127,262 |
-4.80 |
657 |
-4.37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
740,517 |
-30.08 |
3,822 |
-29.77 |
|
| 2025-09-29 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
3,268,475 |
-14.07 |
16,874 |
-13.32 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
4,873 |
|
25 |
|
|
| 2025-09-24 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
24,648,562 |
-1.25 |
127,206 |
-0.79 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
71,062 |
|
367 |
|
|
| 2025-09-25 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
388,366 |
7.91 |
2,011 |
36.55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
191,290 |
-4.66 |
988 |
-3.80 |
|
| 2026-02-17 |
13F |
Old Mission Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
2,256,276 |
-8.60 |
11,644 |
-8.18 |
|
| 2025-09-25 |
NP |
JPIN - JPMorgan Diversified Return International Equity ETF
|
|
|
|
66,965 |
-66.96 |
346 |
-66.86 |
|
| 2025-09-26 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
61,835 |
-8.87 |
319 |
-8.07 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
778,320 |
0.00 |
4,017 |
0.45 |
|
| 2025-09-25 |
NP |
RODM - Hartford Multifactor Developed Markets (ex-US) ETF
|
|
|
|
133,937 |
-4.05 |
694 |
5.64 |
|
| 2025-09-29 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
4,226,770 |
-2.77 |
21,822 |
-1.93 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
24,196 |
-8.27 |
125 |
-7.41 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
|
|
|
8,271 |
411.19 |
43 |
425.00 |
|
| 2025-09-24 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
33,600 |
-66.01 |
173 |
-60.86 |
|
| 2025-09-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
214,978 |
-3.97 |
1,113 |
-3.13 |
|
| 2025-09-17 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
200,000 |
0.00 |
1,034 |
0.29 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
8,848,432 |
0.46 |
45,665 |
0.91 |
|
| 2025-09-25 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
3,468,967 |
0.34 |
17,962 |
1.16 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
937,293 |
10.57 |
4,837 |
11.09 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1,606,452 |
-0.21 |
8,291 |
0.24 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
32,764 |
-6.11 |
169 |
-5.59 |
|
| 2025-09-24 |
NP |
EFV - iShares MSCI EAFE Value ETF
|
|
|
|
10,435,497 |
16.05 |
53,855 |
16.58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
|
|
|
|
814,171 |
0.00 |
4,202 |
0.45 |
|
| 2025-09-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
1,027,505 |
|
5,303 |
|
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
669 |
|
3 |
|
|
| 2025-09-29 |
NP |
VWID - Virtus WMC Global Factor Opportunities ETF
|
|
|
|
8,760 |
0.00 |
45 |
2.27 |
|
| 2025-09-24 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
846,420 |
-8.17 |
4,368 |
-7.75 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
38,341 |
4.55 |
199 |
5.32 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
227,720 |
1.47 |
1,179 |
2.34 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1,011,901 |
-13.04 |
5,222 |
-12.65 |
|
| 2025-09-26 |
NP |
IDLV - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
368,985 |
25.62 |
1,910 |
26.09 |
|
| 2025-09-24 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
26,078 |
-43.93 |
135 |
-43.70 |
|
| 2025-09-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
6,168,575 |
-5.08 |
31,835 |
-4.65 |
|
| 2025-09-24 |
NP |
EFAV - iShares Edge MSCI Min Vol EAFE ETF
|
|
|
|
538,078 |
-4.68 |
2,777 |
-4.24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
1,766,333 |
0.00 |
9,116 |
0.45 |
|
| 2025-09-24 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1,856,335 |
5.54 |
9,580 |
6.03 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
|
|
|
|
90,822 |
-2.61 |
469 |
-2.30 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
59,385,687 |
-0.95 |
306,478 |
-0.49 |
|
| 2025-09-25 |
NP |
BBEU - JPMorgan BetaBuilders Europe ETF
|
|
|
|
1,563,781 |
-11.83 |
8,070 |
-11.43 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1,707,718 |
-2.41 |
8,813 |
-1.96 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
4,940,823 |
-2.01 |
25,499 |
-1.56 |
|