2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
242 470 |
−13,23 |
5 146 |
2,84 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
220 516 |
−19,19 |
4 317 |
1,17 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
7 680 |
−9,68 |
128 |
−11,81 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
112 599 |
−12,22 |
2 188 |
2,72 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1 801 470 |
−11,49 |
34 983 |
3,41 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
112 403 |
−12,22 |
2 385 |
4,06 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
7 900 |
−36,80 |
155 |
−21,03 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
3 463 655 |
0,08 |
75 915 |
11,96 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
200 000 |
51,52 |
4 384 |
69,49 |
|
2025-07-29 |
NP |
JHGEX - Global Equity Fund Class A
|
|
|
|
985 718 |
2,88 |
20 939 |
22,76 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
5 584 713 |
−10,93 |
108 451 |
4,07 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
5 944 |
−15,75 |
126 |
0,80 |
|
2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
123 |
16,04 |
3 |
100,00 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
196 800 |
0,00 |
4 313 |
11,88 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
942 522 |
4,51 |
20 683 |
17,16 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
78 331 |
−19,19 |
1 521 |
−5,59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
365 190 |
−9,42 |
8 004 |
1,34 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
134 391 |
−4,73 |
2 946 |
6,59 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
145 195 |
−24,64 |
3 182 |
−15,69 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
236 547 |
−66,76 |
4 631 |
−58,39 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
2 130 380 |
10,13 |
46 693 |
23,21 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
21 380 |
0,00 |
469 |
11,96 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
769 739 |
−1,43 |
16 871 |
10,28 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
157 314 |
−4,23 |
3 452 |
7,37 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
112 230 |
2,49 |
2 460 |
14,64 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
275 643 |
37,38 |
6 041 |
53,72 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
352 712 |
−21,36 |
7 731 |
−12,03 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
49 882 |
−66,54 |
1 059 |
−60,36 |
|
2025-03-31 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1 925 273 |
−44,61 |
32 000 |
−45,75 |
|
2025-08-27 |
NP |
NAIGX - Nuveen NWQ International Value Fund - Class A
|
|
|
|
253 028 |
6,11 |
5 546 |
18,71 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
471 220 |
1,58 |
10 328 |
13,64 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
5 907 799 |
9,06 |
129 604 |
39,65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
4 218 229 |
−7,29 |
92 454 |
3,72 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
5 136 102 |
−6,02 |
99 740 |
9,81 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
70 676 |
0,00 |
1 551 |
12,08 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
101 324 |
−5,76 |
2 221 |
5,41 |
|