| Q4 2025 |
423 |
$1,619,903,771 |
+$83,909,780 |
-$67,445,891 |
+$16,463,889 |
VIGI, DFEM, IEFA, AIRR, GLDM
|
13F-HR |
26 Jan 2026, 11:33 |
| Q3 2025 |
355 |
$1,602,816,481 |
+$205,992,221 |
-$85,486,054 |
+$120,506,167 |
VIGI, DFEM, IEFA, COIN, AIRR
|
13F-HR |
14 Oct 2025, 13:44 |
| Q2 2025 |
299 |
$1,379,229,307 |
+$151,615,763 |
-$132,843,710 |
+$18,772,053 |
VIGI, DFEM, COIN, AVUV, QQQ
|
13F-HR |
30 Jul 2025, 15:56 |
| Q1 2025 |
287 |
$1,226,571,302 |
+$219,711,743 |
-$247,023,721 |
-$27,311,978 |
VIGI, DFEM, AVUV, IEFA, QQQ
|
13F-HR |
02 May 2025, 11:53 |
| Q4 2024 |
239 |
$1,307,802,469 |
+$172,130,373 |
-$71,809,743 |
+$100,320,630 |
VIGI, DFEM, MDYG, COIN, AVUV
|
13F-HR |
03 Feb 2025, 11:17 |
| Q3 2024 |
235 |
$1,202,340,507 |
+$151,796,034 |
-$81,686,801 |
+$70,109,233 |
VIGI, DFEM, MDYG, JIRE, AVUV
|
13F-HR |
23 Oct 2024, 11:07 |
| Q2 2024 |
195 |
$1,093,999,071 |
+$120,088,822 |
-$135,270,339 |
-$15,181,517 |
VIGI, COIN, DFEM, AVUV, JIRE
|
13F-HR |
06 Aug 2024, 13:43 |
| Q1 2024 |
191 |
$1,136,067,019 |
+$83,860,495 |
-$141,609,260 |
-$57,748,765 |
VIGI, DFEM, COIN, AVUV, MDYG
|
13F-HR |
24 Apr 2024, 10:54 |
| Q4 2023 |
188 |
$1,092,733,651 |
+$367,441,265 |
-$364,506,491 |
+$2,934,774 |
VIGI, DFEM, MDYG, AVUV, COIN
|
13F-HR |
23 Jan 2024, 15:16 |
| Q3 2023 |
183 |
$963,693,579 |
+$55,989,811 |
-$38,756,795 |
+$17,233,016 |
PID, IEMG, AVUV, EZU, MDYG
|
13F-HR |
27 Oct 2023, 12:06 |
| Q2 2023 |
180 |
$990,729,196 |
+$110,586,587 |
-$112,200,065 |
-$1,613,478 |
PID, IEMG, EZU, AVUV, MDYG
|
13F-HR |
02 Aug 2023, 15:01 |
| Q1 2023 |
186 |
$956,790,758 |
+$148,899,869 |
-$133,909,420 |
+$14,990,449 |
EZU, IEMG, REGL, PID, MDYG
|
13F-HR |
11 May 2023, 11:58 |
| Q4 2022 |
193 |
$921,785,707 |
+$308,923,850 |
-$322,154,332 |
-$13,230,482 |
IEMG, REGL, HYMB, PID, MDYG
|
13F-HR |
10 Feb 2023, 12:04 |
| Q3 2022 |
202 |
$881,624,113 |
+$134,178,579 |
-$163,416,043 |
-$29,237,464 |
DFAE, PID, AAPL, AVUV, IEF
|
13F-HR |
14 Oct 2022, 17:05 |
| Q2 2022 |
226 |
$975,635,000 |
+$271,853,392 |
-$202,567,148 |
+$69,286,244 |
STIP, DFAE, IAU, AVUV, VOE
|
13F-HR |
12 Aug 2022, 14:34 |
| Q1 2022 |
260 |
$1,067,128,000 |
+$197,046,152 |
-$184,005,986 |
+$13,040,166 |
STIP, COIN, IAU, AVUV, VOE
|
13F-HR |
06 May 2022, 11:04 |
| Q4 2021 |
197 |
$1,098,665,000 |
+$224,921,591 |
-$237,600,695 |
-$12,679,104 |
STIP, ESGD, COIN, IAU, VOE
|
13F-HR |
08 Feb 2022, 13:57 |
| Q3 2021 |
200 |
$1,047,949,000 |
+$129,048,964 |
-$92,519,778 |
+$36,529,186 |
VOT, ESGD, IAU, XLE, EEMS
|
13F-HR |
15 Nov 2021, 16:37 |
| Q2 2021 |
195 |
$998,380,000 |
+$94,090,321 |
-$72,171,348 |
+$21,918,973 |
VOT, IAU, ESGD, XLE, EEMS
|
13F-HR |
30 Jul 2021, 13:09 |
| Q1 2021 |
192 |
$883,407,000 |
+$183,823,036 |
-$94,956,869 |
+$88,866,167 |
VOT, IAU, STIP, ESGD, VBR
|
13F-HR |
08 Apr 2021, 14:23 |
| Q4 2020 |
183 |
$755,844,000 |
+$89,966,469 |
-$38,680,748 |
+$51,285,721 |
IAU, VOT, STIP, RODM, VBR
|
13F-HR |
11 Feb 2021, 13:37 |
| Q3 2020 |
179 |
$654,007,000 |
+$101,123,681 |
-$63,646,939 |
+$37,476,742 |
IAU, VOT, STIP, RODM, BAND
|
13F-HR |
20 Oct 2020, 12:38 |
| Q2 2020 |
179 |
$590,723,000 |
+$214,909,635 |
-$55,764,933 |
+$159,144,702 |
IAU, VOT, RODM, STIP, IVV
|
13F-HR |
21 Jul 2020, 13:57 |
| Q1 2020 |
185 |
$362,709,000 |
+$95,742,260 |
-$118,144,858 |
-$22,402,598 |
IAU, RODM, STIP, IVV, PCAR
|
13F-HR |
28 Apr 2020, 18:28 |
| Q4 2019 |
220 |
$457,988,000 |
$0 |
$0 |
$0 |
IEFA, IAU, IGSB, SHM, PCAR
|
13F-HR |
13 Feb 2020, 12:50 |