| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
2,123 |
2,227 |
4.90 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
|
3,442 |
3,687 |
7.12 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
29,732 |
30,611 |
2.96 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
|
31,998 |
35,850 |
12.04 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
|
240,917 |
362,098 |
50.30 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
194,282 |
194,282 |
0.00 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
275,280 |
308,561 |
12.09 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
795 |
795 |
0.00 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
1,683 |
1,683 |
0.00 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
DAACX - Adviser Managed Trust - Diversified Equity Fund
|
830 |
830 |
0.00 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
183,623 |
187,822 |
2.29 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
|
2,292 |
2,102 |
-8.29 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
22,594 |
20,817 |
-7.86 |
| 2026-06-29 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
|
767 |
1,127 |
46.94 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
324,055 |
340,749 |
5.15 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
|
11,118 |
0 |
-100.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
|
2,951,738 |
0 |
-100.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
|
67,632 |
0 |
-100.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
|
204,060 |
0 |
-100.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
233,121 |
248,532 |
6.61 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
1,962 |
1,035 |
-47.25 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
|
7,177 |
6,807 |
-5.16 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
|
257 |
279 |
8.56 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
|
113,930 |
127,114 |
11.57 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
|
121,300 |
121,300 |
0.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
1,005,661 |
1,049,141 |
4.32 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
|
304,875 |
304,769 |
-0.03 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
|
15,418 |
16,436 |
6.60 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
19,190 |
9,877 |
-48.53 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
|
|
-6,512 |
|
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
|
103,020 |
109,990 |
6.77 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
|
137,566 |
137,679 |
0.08 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
|
238 |
253 |
6.30 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
1,134,711 |
1,106,259 |
-2.51 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
6,900 |
4,800 |
-30.43 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
|
20,588 |
21,710 |
5.45 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
6,627,089 |
6,638,364 |
0.17 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FXINX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Focused Index Fund
|
3,313 |
3,984 |
20.25 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
|
68,455 |
68,455 |
0.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
|
1,067 |
1,067 |
0.00 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
12,301 |
7,464 |
-39.32 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
VDI - Virtus ETF Trust II - Virtus International Dividend ETF
|
7,007 |
3,322 |
-52.59 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
|
852,381 |
869,237 |
1.98 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
449,797 |
508,312 |
13.01 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
|
220,305 |
232,727 |
5.64 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
70,308 |
77,269 |
9.90 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
|
40,967 |
42,515 |
3.78 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
|
48,496 |
46,988 |
-3.11 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
5,348 |
7,958 |
48.80 |
| 2026-06-26 |
NP |
IT:PST / Poste Italiane S.p.A.
/ Poste Italiane S.p.A.
|
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
51,555 |
51,369 |
-0.36 |