2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
504 |
0,00 |
19 |
12,50 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
903 805 |
7,62 |
39 699 |
41,34 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
24 070 |
0,00 |
944 |
10,54 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
35 419 |
−0,97 |
1 557 |
29,77 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
294 760 |
−21,26 |
12 956 |
3,14 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
44 626 |
0,00 |
1 647 |
−1,44 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
44 728 |
|
1 966 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
21 500 |
−25,31 |
790 |
−27,35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12 317 |
36,28 |
455 |
34,62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11 320 |
−71,05 |
418 |
−71,52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
222 |
−5,13 |
10 |
28,57 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6 657 |
−1,60 |
245 |
−4,31 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
79 231 |
21,54 |
2 931 |
19,78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
7 974 |
0,28 |
294 |
−1,01 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
26 048 |
0,00 |
1 145 |
31,04 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
583 742 |
−2,04 |
25 641 |
28,65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14 560 |
−18,70 |
517 |
−16,23 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11 061 |
0,00 |
486 |
32,07 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1 460 000 |
|
57 165 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
104 203 |
−1,52 |
4 080 |
9,06 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
139 814 |
−0,20 |
6 145 |
30,74 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
109 345 |
7,26 |
4 016 |
4,42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19 000 |
−56,31 |
701 |
−42,73 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
500 707 |
0,00 |
18 511 |
−1,17 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
338 502 |
−11,88 |
14 869 |
15,36 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 383 952 |
1,36 |
198 730 |
−0,13 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3 404 |
22,67 |
126 |
21,36 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 371 621 |
1,13 |
148 197 |
32,48 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3 934 896 |
6,56 |
144 526 |
3,73 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
17 000 |
0,00 |
747 |
31,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
168 497 |
3,39 |
6 189 |
0,63 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
73 277 |
−8,20 |
3 221 |
20,24 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
1 774 |
4,54 |
78 |
37,50 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35 153 |
−18,59 |
1 246 |
−16,26 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
36 995 |
0,00 |
1 450 |
10,60 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
103 479 |
0,18 |
4 538 |
31,05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12 787 |
9,51 |
470 |
6,59 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7 200 |
|
266 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44 049 |
−9,42 |
1 936 |
18,70 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
34 664 |
0,90 |
1 524 |
32,20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
823 |
−3,86 |
30 |
−6,25 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1 807 482 |
11,01 |
66 387 |
8,06 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16 631 |
−67,86 |
614 |
−68,37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
198 |
|
7 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
154 837 |
−1,67 |
5 687 |
−4,28 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
537 317 |
−21,80 |
23 617 |
2,45 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 373 |
10,55 |
60 |
46,34 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
305 722 |
4,42 |
13 432 |
37,19 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
12 176 |
−21,02 |
535 |
3,48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−333 934 |
48,74 |
−14 678 |
94,86 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1 241 516 |
3,44 |
48 610 |
14,99 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
643 464 |
−2,57 |
23 751 |
−4,00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
120 800 |
68,68 |
4 736 |
163,20 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10 294 |
0,00 |
404 |
10,71 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
153 142 |
−25,19 |
6 731 |
−1,99 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
707 |
0,14 |
26 |
−3,85 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
48 313 |
392,44 |
1 892 |
442,12 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
778 195 |
−6,32 |
28 724 |
−7,69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
156 085 |
49,39 |
6 849 |
95,57 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
87 766 |
−84,03 |
3 240 |
−84,26 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
152 946 |
−24,30 |
5 618 |
−26,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
66 757 |
7,30 |
2 452 |
4,43 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
835 936 |
−6,16 |
36 743 |
22,93 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
152 143 |
−5,10 |
5 616 |
−6,49 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
6 113 |
−58,14 |
229 |
−50,86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−152 433 |
32,94 |
−6 700 |
74,16 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1 796 824 |
−40,90 |
78 925 |
−22,38 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
74 872 |
−15,44 |
3 289 |
11,04 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
202 245 |
1 822,12 |
8 884 |
2 423,58 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
20 920 |
−4,01 |
920 |
25,72 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8 892 |
150,83 |
328 |
281,40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 285 |
0,00 |
90 |
9,88 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
176 040 |
139,47 |
6 498 |
136,00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
24 072 |
−4,73 |
1 058 |
24,91 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
166 786 |
−9,30 |
6 248 |
6,37 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
108 067 |
9,86 |
3 969 |
6,95 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
49 394 |
−20,32 |
1 814 |
−22,45 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
147 163 |
−26,01 |
6 468 |
−3,07 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
31 063 |
7,28 |
1 216 |
18,06 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1 974 766 |
7,33 |
77 320 |
19,31 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
628 811 |
0,00 |
23 210 |
−1,47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1 069 |
−39,02 |
47 |
−20,69 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
55 126 |
−3,66 |
2 161 |
6,56 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
38 546 |
0,00 |
1 694 |
31,01 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
203 328 |
−4,51 |
8 931 |
25,01 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
177 484 |
0,00 |
6 551 |
−1,46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−709 |
|
−31 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
39 143 |
25,43 |
1 720 |
64,28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3 820 |
0,00 |
150 |
10,37 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
711 721 |
−2,19 |
26 143 |
−4,79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19 331 |
0,00 |
715 |
−1,24 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
30 890 |
|
1 211 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
16 255 |
−21,48 |
714 |
2,74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5 482 |
−3,59 |
241 |
26,32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
694 488 |
−3,75 |
25 508 |
−6,30 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
56 378 |
0,00 |
2 476 |
31,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6 693 |
−7,73 |
262 |
1,55 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3 310 |
43,85 |
122 |
41,86 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
285 149 |
−9,77 |
12 525 |
18,13 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
114 245 |
7,07 |
5 019 |
40,67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22 013 |
−7,27 |
813 |
−8,66 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
94 989 |
−3,32 |
3 506 |
−4,73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3 338 |
1,43 |
123 |
0,00 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2 701 |
−57,93 |
101 |
−50,73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
528 422 |
−3,55 |
20 690 |
7,22 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
6 764 |
−30,71 |
248 |
−32,61 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
56 415 |
−15,17 |
2 209 |
−6,72 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
14 322 |
0,00 |
529 |
−1,12 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
560 700 |
11,01 |
24 629 |
46,25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7 846 |
7,98 |
290 |
6,25 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
35 102 |
−2,87 |
1 374 |
6,84 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
3 882 |
−31,15 |
171 |
−10,05 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
11 033 |
−12,31 |
485 |
14,69 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
167 525 |
−17,87 |
7 363 |
7,60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
578 |
0,00 |
25 |
31,58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39 555 |
1,13 |
1 453 |
−1,56 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1 333 |
−56,62 |
50 |
−50,00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4 256 |
0,00 |
187 |
31,69 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
41 691 |
−37,94 |
1 531 |
1,66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−23 583 |
|
−1 037 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−1 146 |
|
−50 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
29 198 |
6,68 |
1 078 |
5,07 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
214 163 |
|
9 407 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
32 116 |
−34,85 |
1 185 |
−35,81 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
99 696 |
0,00 |
4 382 |
31,04 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
46 716 |
3,21 |
1 720 |
1,18 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8 900 |
0,00 |
391 |
31,21 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
67 657 |
0,29 |
2 485 |
−2,36 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
863 243 |
21,34 |
31 864 |
19,56 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
9 000 |
0,00 |
331 |
−2,65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
174 325 |
−17,26 |
7 662 |
8,40 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1 034 923 |
0,00 |
40 609 |
10,57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
201 658 |
−9,51 |
7 444 |
−10,83 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
221 042 |
−23,19 |
9 709 |
0,56 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16 811 |
−8,13 |
622 |
−9,21 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1 127 |
25,36 |
41 |
24,24 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
22 379 |
−7,04 |
877 |
2,81 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
2 233 |
0,00 |
98 |
32,43 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4 786 |
0,00 |
210 |
31,25 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
114 919 |
|
5 051 |
|
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
238 190 |
−10,68 |
8 792 |
−12,00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−1 037 |
|
−46 |
|
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
37 242 |
4,07 |
1 375 |
2,54 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
94 614 |
150,64 |
4 156 |
228,20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1 542 |
−2,71 |
68 |
26,42 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
1 201 199 |
−0,89 |
52 798 |
29,83 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
57,55 |
19 |
111,11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14 998 |
0,00 |
588 |
10,55 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
234 371 |
2,60 |
8 651 |
1,10 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
595 605 |
−3,15 |
26 179 |
26,87 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
4 757 |
−58,83 |
178 |
−51,76 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1 716 |
−23,80 |
63 |
−25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 701 |
−58,72 |
75 |
−46,38 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4 504 |
−30,36 |
167 |
−31,12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94 722 |
0,00 |
3 496 |
−1,47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13 659 |
4,88 |
600 |
37,61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1 280 |
0,00 |
50 |
11,11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
35 290 |
0,00 |
1 385 |
10,54 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
76 902 |
0,00 |
3 380 |
31,01 |
|