| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 529 262 |
−1,82 |
362 359 |
0,20 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
261 786 |
0,00 |
36 359 |
−4,95 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
107 |
55,07 |
15 |
40,00 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
500 440 |
−34,75 |
69 646 |
−38,16 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
359 |
24,65 |
50 |
19,51 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
7 537 |
−46,31 |
1 101 |
−39,74 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
656 929 |
27,47 |
91 424 |
20,81 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
892 766 |
−9,16 |
124 245 |
−13,91 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1 129 595 |
−10,93 |
161 833 |
−9,09 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
548 |
0,00 |
80 |
−2,44 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
69 599 |
−24,93 |
9 686 |
−28,85 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
148 613 |
7,13 |
20 640 |
1,83 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
77 404 |
−4,77 |
10 795 |
−9,13 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
114 578 |
−5,39 |
16 657 |
−9,16 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
758 912 |
8,71 |
105 403 |
3,33 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
195 511 |
−0,69 |
28 010 |
1,35 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
10 047 |
−24,53 |
1 439 |
−22,97 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306 413 |
4,30 |
42 557 |
−0,86 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
22 749 |
−20,10 |
3 166 |
−24,28 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
179 917 |
−9,41 |
25 039 |
−14,15 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 568 170 |
−28,05 |
218 241 |
−31,81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
464 965 |
4,54 |
64 843 |
−0,25 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
18 822 |
−68,14 |
2 619 |
−69,81 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25 426 |
−12,76 |
3 696 |
−16,25 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
73 044 |
3,50 |
10 145 |
−1,63 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
79 300 |
0,00 |
11 361 |
2,07 |
|
| 2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
39 312 |
25,88 |
5 460 |
19,64 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
232 755 |
0,93 |
32 386 |
−4,35 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13 637 |
−31,20 |
1 914 |
−32,13 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14 003 |
−44,41 |
2 036 |
−46,64 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3 672 |
−7,51 |
515 |
−8,69 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22 304 |
294,34 |
3 110 |
294,67 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1 314 678 |
1,73 |
182 592 |
−3,31 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
326 |
33,61 |
45 |
28,57 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2 709 |
|
395 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
38 991 |
−36,99 |
5 416 |
−40,11 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
77 780 |
−57,85 |
11 143 |
−60,08 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
55 292 |
2,44 |
7 695 |
−2,93 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
42 570 |
−36,64 |
5 923 |
−39,95 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21 716 |
−10,39 |
3 111 |
−8,53 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2 715 |
−15,00 |
389 |
−13,39 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
70 081 |
−4,57 |
9 735 |
−9,73 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
35 556 |
−27,92 |
4 948 |
−31,69 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
802 623 |
23,49 |
114 989 |
26,03 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2 683 |
1,02 |
374 |
−3,61 |
|
.
