| 2025-09-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
|
|
44 |
|
| 2025-09-29 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
14,411 |
9,738 |
-32.43 |
| 2025-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
35,493 |
39,308 |
10.75 |
| 2025-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
20,794 |
20,794 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
77,262 |
77,262 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
84,886 |
66,182 |
-22.03 |
| 2025-09-25 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
83,952 |
124,712 |
48.55 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,505,685 |
1,143,554 |
-24.05 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
11,368 |
11,368 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
239,269 |
192,841 |
-19.40 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
54,902 |
46,623 |
-15.08 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
18,086 |
18,086 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
77,312 |
154,834 |
100.27 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
45,042 |
45,042 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
334,753 |
255,346 |
-23.72 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,055 |
44,055 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
33,316 |
33,316 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
2,484 |
2,484 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
261,986 |
261,986 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
65,090 |
65,090 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
28,765 |
23,076 |
-19.78 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Trust Co - The Continental Small Company Series
|
429,193 |
429,193 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
892 |
892 |
0.00 |
| 2025-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
31,173 |
31,173 |
0.00 |
| 2025-09-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
246,244 |
247,790 |
0.63 |
| 2025-09-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
184,438 |
184,438 |
0.00 |
| 2025-09-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
913,913 |
925,305 |
1.25 |
| 2025-09-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
37,700 |
37,700 |
0.00 |
| 2025-09-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
77,143 |
89,040 |
15.42 |
| 2025-09-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
5,556 |
7,931 |
42.75 |
| 2025-08-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
85,006 |
84,228 |
-0.92 |
| 2025-08-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
4,239 |
4,239 |
0.00 |
| 2025-08-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
16,251 |
16,251 |
0.00 |
| 2025-08-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
184,394 |
194,430 |
5.44 |
| 2025-08-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
82,646 |
88,378 |
6.94 |
| 2025-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
67,121 |
67,121 |
0.00 |
| 2025-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
10,360 |
3,043 |
-70.63 |
| 2025-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
16,915 |
16,915 |
0.00 |
| 2025-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
91,448 |
101,119 |
10.58 |
| 2025-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
2,891 |
2,891 |
0.00 |
| 2025-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
21,155 |
21,155 |
0.00 |
| 2025-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
934,005 |
712,170 |
-23.75 |
| 2025-08-26 |
NPORT-P |
CTTU
/ CTT - Correios De Portugal
|
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
|
|
3,212 |
|
| 2025-08-21 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
|
|
11,817 |
|
| 2025-08-06 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
4,552 |
4,552 |
0.00 |
| 2025-07-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
6,765 |
3,146 |
-53.50 |
| 2025-07-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
26,085 |
24,316 |
-6.78 |
| 2025-07-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
GMOIX - GMO TRUST - GMO International Equity Fund Class III
|
30,571 |
30,571 |
0.00 |
| 2025-07-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
120,989 |
120,989 |
0.00 |
| 2025-07-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
356 |
356 |
0.00 |
| 2025-07-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
2,561,341 |
3,027,163 |
18.19 |
| 2025-07-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
2,852 |
6,250 |
119.14 |
| 2025-07-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
3,038 |
3,038 |
0.00 |
| 2025-07-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
22,989 |
22,989 |
0.00 |
| 2025-07-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
207,737 |
187,910 |
-9.54 |
| 2025-07-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
|
|
5,278 |
|
| 2025-07-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
|
726 |
1,124 |
54.82 |
| 2025-06-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
372,776 |
334,753 |
-10.20 |
| 2025-06-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
84,886 |
84,886 |
0.00 |
| 2025-06-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,480,695 |
1,505,685 |
1.69 |
| 2025-06-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
200,272 |
239,269 |
19.47 |
| 2025-06-30 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
25,335 |
14,411 |
-43.12 |
| 2025-06-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
|
79,156 |
37,700 |
-52.37 |
| 2025-06-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
18,086 |
18,086 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
184,438 |
184,438 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
28,765 |
28,765 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
2,484 |
2,484 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
31,173 |
31,173 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Trust Co - The Continental Small Company Series
|
437,030 |
429,193 |
-1.79 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
45,042 |
45,042 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,055 |
44,055 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
904,877 |
913,913 |
1.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
|
75,192 |
35,493 |
-52.80 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
22,163 |
20,794 |
-6.18 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
48,032 |
54,902 |
14.30 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
238,929 |
246,244 |
3.06 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
40,850 |
33,316 |
-18.44 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
5,373 |
5,556 |
3.41 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
892 |
892 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
77,262 |
77,262 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
11,368 |
11,368 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
41,956 |
77,312 |
84.27 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
139,095 |
77,143 |
-44.54 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
65,090 |
65,090 |
0.00 |
| 2025-06-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
261,986 |
261,986 |
0.00 |
| 2025-06-24 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
|
160,826 |
83,952 |
-47.80 |
| 2025-05-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
17,331 |
16,251 |
-6.23 |
| 2025-05-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
14,012 |
21,283 |
51.89 |
| 2025-05-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
89,556 |
82,646 |
-7.72 |
| 2025-05-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
63,007 |
85,006 |
34.92 |
| 2025-05-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
192,558 |
184,394 |
-4.24 |
| 2025-05-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
4,239 |
4,239 |
0.00 |
| 2025-05-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
6,355 |
2,891 |
-54.51 |
| 2025-05-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
87,057 |
91,448 |
5.04 |
| 2025-05-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
6,232 |
10,360 |
66.24 |
| 2025-05-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
67,121 |
67,121 |
0.00 |
| 2025-05-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
16,915 |
16,915 |
0.00 |
| 2025-05-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
934,005 |
934,005 |
0.00 |
| 2025-05-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
21,155 |
21,155 |
0.00 |
| 2025-05-19 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
4,552 |
4,552 |
0.00 |
| 2025-04-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
GMOIX - GMO TRUST - GMO International Equity Fund Class III
|
30,571 |
30,571 |
0.00 |
| 2025-04-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
19,359 |
6,765 |
-65.06 |
| 2025-04-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
|
648 |
726 |
12.04 |
| 2025-04-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
26,085 |
26,085 |
0.00 |
| 2025-04-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
210,497 |
207,737 |
-1.31 |
| 2025-04-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
3,038 |
3,038 |
0.00 |
| 2025-04-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
2,852 |
2,852 |
0.00 |
| 2025-04-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
120,989 |
120,989 |
0.00 |
| 2025-04-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
2,192,896 |
2,561,341 |
16.80 |
| 2025-04-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
356 |
356 |
0.00 |
| 2025-04-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
22,989 |
22,989 |
0.00 |
| 2025-04-01 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
25,865 |
25,335 |
-2.05 |
| 2025-03-31 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
367,572 |
372,776 |
1.42 |
| 2025-03-31 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,498,785 |
1,480,695 |
-1.21 |
| 2025-03-31 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
84,886 |
84,886 |
0.00 |
| 2025-03-31 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
216,178 |
200,272 |
-7.36 |
| 2025-03-31 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
22,163 |
22,163 |
0.00 |
| 2025-03-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
24,815 |
41,956 |
69.08 |
| 2025-03-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,055 |
44,055 |
0.00 |
| 2025-03-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
65,090 |
65,090 |
0.00 |
| 2025-03-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
25,242 |
45,042 |
78.44 |
| 2025-03-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
846 |
892 |
5.44 |
| 2025-03-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
2,484 |
2,484 |
0.00 |
| 2025-03-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
897,953 |
904,877 |
0.77 |
| 2025-03-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
184,438 |
184,438 |
0.00 |
| 2025-03-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
133,224 |
139,095 |
4.41 |
| 2025-03-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
266,462 |
238,929 |
-10.33 |
| 2025-03-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
45,091 |
48,032 |
6.52 |
| 2025-03-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
6,089 |
5,373 |
-11.76 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
28,765 |
28,765 |
0.00 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
38,927 |
40,850 |
4.94 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
261,986 |
261,986 |
0.00 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
18,086 |
18,086 |
0.00 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
31,173 |
31,173 |
0.00 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
11,368 |
11,368 |
0.00 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
77,262 |
77,262 |
0.00 |
| 2025-03-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Trust Co - The Continental Small Company Series
|
500,372 |
437,030 |
-12.66 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
934,005 |
934,005 |
0.00 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
|
17,331 |
|
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
120,152 |
192,558 |
60.26 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
24,574 |
21,155 |
-13.91 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
4,239 |
4,239 |
0.00 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
7,198 |
14,012 |
94.67 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
67,121 |
67,121 |
0.00 |
| 2025-02-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
73,157 |
89,556 |
22.42 |
| 2025-02-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
4,426 |
6,232 |
40.80 |
| 2025-02-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
16,915 |
16,915 |
0.00 |
| 2025-02-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
6,355 |
6,355 |
0.00 |
| 2025-02-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
46,709 |
63,007 |
34.89 |
| 2025-02-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
91,417 |
87,057 |
-4.77 |
| 2025-02-06 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
4,552 |
4,552 |
0.00 |
| 2025-01-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
19,359 |
19,359 |
0.00 |
| 2025-01-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
GMOIX - GMO TRUST - GMO International Equity Fund Class III
|
30,571 |
30,571 |
0.00 |
| 2025-01-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
26,085 |
26,085 |
0.00 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
|
648 |
648 |
0.00 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
22,989 |
22,989 |
0.00 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
356 |
356 |
0.00 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
2,186,511 |
2,192,896 |
0.29 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
2,552 |
2,852 |
11.76 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
3,038 |
3,038 |
0.00 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
162,333 |
210,497 |
29.67 |
| 2025-01-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
98,032 |
120,989 |
23.42 |
| 2024-12-30 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
31,695 |
25,865 |
-18.39 |
| 2024-12-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
18,081 |
25,242 |
39.61 |
| 2024-12-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
|
|
846 |
|
| 2024-12-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
65,090 |
65,090 |
0.00 |
| 2024-12-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
2,484 |
2,484 |
0.00 |
| 2024-12-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,055 |
44,055 |
0.00 |
| 2024-12-30 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
37,765 |
24,815 |
-34.29 |
| 2024-12-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
183,469 |
216,178 |
17.83 |
| 2024-12-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
320,525 |
367,572 |
14.68 |
| 2024-12-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
84,886 |
84,886 |
0.00 |
| 2024-12-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,318,529 |
1,498,785 |
13.67 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
24,603 |
22,163 |
-9.92 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
875,804 |
897,953 |
2.53 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
324,107 |
266,462 |
-17.79 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
184,438 |
184,438 |
0.00 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
6,089 |
6,089 |
0.00 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
140,910 |
133,224 |
-5.45 |
| 2024-12-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
50,489 |
45,091 |
-10.69 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
8,428 |
8,752 |
3.84 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
77,262 |
77,262 |
0.00 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
11,368 |
11,368 |
0.00 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
38,927 |
38,927 |
0.00 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
28,765 |
28,765 |
0.00 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
18,086 |
18,086 |
0.00 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
31,173 |
31,173 |
0.00 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
231,946 |
261,986 |
12.95 |
| 2024-12-23 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Trust Co - The Continental Small Company Series
|
500,372 |
500,372 |
0.00 |
| 2024-11-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
6,355 |
6,355 |
0.00 |
| 2024-11-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
7,424 |
7,198 |
-3.04 |
| 2024-11-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
74,288 |
73,157 |
-1.52 |
| 2024-11-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
132,984 |
120,152 |
-9.65 |
| 2024-11-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
41,547 |
46,709 |
12.42 |
| 2024-11-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
91,417 |
91,417 |
0.00 |
| 2024-11-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
67,121 |
67,121 |
0.00 |
| 2024-11-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
4,239 |
4,239 |
0.00 |
| 2024-11-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
734,564 |
934,005 |
27.15 |
| 2024-11-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
24,574 |
24,574 |
0.00 |
| 2024-11-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
16,915 |
16,915 |
0.00 |
| 2024-11-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
3,050 |
4,426 |
45.11 |
| 2024-11-18 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
4,552 |
4,552 |
0.00 |
| 2024-10-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
|
19,359 |
19,359 |
0.00 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
|
648 |
648 |
0.00 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
|
98,032 |
98,032 |
0.00 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
|
3,038 |
3,038 |
0.00 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
|
356 |
356 |
0.00 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
|
1,994,355 |
2,186,511 |
9.63 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
|
39,640 |
26,085 |
-34.20 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
|
1,282 |
2,552 |
99.06 |
| 2024-10-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
|
22,989 |
22,989 |
0.00 |
| 2024-10-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
GMOIX - GMO TRUST - GMO International Equity Fund Class III
|
30,571 |
30,571 |
0.00 |
| 2024-10-24 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
|
185,148 |
162,333 |
-12.32 |
| 2024-09-30 |
NPORT-P |
CTT N
/ CTT - Correios De Portugal
|
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
32,967 |
31,695 |
-3.86 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
344,613 |
320,525 |
-6.99 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
|
84,886 |
84,886 |
0.00 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
|
323,662 |
324,107 |
0.14 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
|
183,469 |
183,469 |
0.00 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
|
869,555 |
875,804 |
0.72 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
|
28,485 |
37,765 |
32.58 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
141,075 |
140,910 |
-0.12 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
|
7,340 |
6,089 |
-17.04 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
2,484 |
2,484 |
0.00 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
44,055 |
44,055 |
0.00 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
|
1,489,840 |
1,318,529 |
-11.50 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
|
184,438 |
184,438 |
0.00 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
18,081 |
18,081 |
0.00 |
| 2024-09-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
65,090 |
65,090 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Trust Co - The Continental Small Company Series
|
491,944 |
500,372 |
1.71 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
18,086 |
18,086 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
31,173 |
31,173 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
|
231,946 |
231,946 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
28,765 |
28,765 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
|
11,368 |
11,368 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
38,927 |
38,927 |
0.00 |
| 2024-09-26 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
77,262 |
77,262 |
0.00 |
| 2024-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
|
50,489 |
50,489 |
0.00 |
| 2024-09-25 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
|
23,335 |
24,603 |
5.43 |
| 2024-08-29 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
24,574 |
24,574 |
0.00 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
|
80,454 |
74,288 |
-7.66 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
51,722 |
67,121 |
29.77 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
|
47,043 |
41,547 |
-11.68 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
16,915 |
16,915 |
0.00 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
2,792 |
3,050 |
9.24 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
7,424 |
7,424 |
0.00 |
| 2024-08-28 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
|
180,929 |
132,984 |
-26.50 |
| 2024-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
738,537 |
734,564 |
-0.54 |
| 2024-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
6,355 |
6,355 |
0.00 |
| 2024-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
8,914 |
4,239 |
-52.45 |
| 2024-08-27 |
NPORT-P |
CTT
/ CTT - Correios De Portugal
|
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
95,523 |
91,417 |
-4.30 |