2025-08-21 |
NP |
INIVX - International Investors Gold Fund Class A
|
|
|
|
2 567 308 |
112,30 |
31 712 |
127,14 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
86 113 |
13,07 |
1 064 |
20,93 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
339 621 |
0,00 |
4 195 |
7,02 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
864 463 |
421,43 |
11 691 |
553,07 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
95 039 |
3,62 |
1 174 |
10,87 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
594 961 |
−4,54 |
7 349 |
2,14 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
38 941 |
−47,87 |
478 |
−39,49 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
775 |
37,66 |
10 |
50,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
979 |
|
13 |
|
|
2025-08-26 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
5 497 154 |
|
67 113 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
73 711 |
|
905 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
5 520 |
15,43 |
68 |
23,64 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 537 |
0,00 |
16 |
−5,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
350 753 |
13,62 |
4 768 |
43,05 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
470 690 |
1,00 |
5 782 |
17,21 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
33 990 |
55,88 |
461 |
95,34 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
14 200 |
44,97 |
174 |
68,93 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
9 793 |
57,49 |
113 |
91,53 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
65 981 |
−22,31 |
810 |
−9,80 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
202 900 |
17,02 |
2 506 |
25,24 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
2 966 586 |
44,77 |
36 218 |
54,41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
141 193 |
19,25 |
1 734 |
38,39 |
|
2025-03-12 |
NP |
LFTEX - Lincoln Inflation Plus Fund Class I
|
|
|
|
1 240 |
148,00 |
13 |
160,00 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
373 524 |
−5,07 |
4 588 |
10,18 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 099 |
−50,85 |
74 |
−47,89 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2 016 780 |
|
27 274 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
258 343 |
29,80 |
3 173 |
50,66 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
28 333 |
10,68 |
350 |
18,31 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11 941 |
19,81 |
147 |
39,05 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 748 |
21,75 |
71 |
31,48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
80 018 |
9,76 |
1 088 |
38,25 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
73 904 |
9,09 |
908 |
26,68 |
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
19 044 |
−17,58 |
259 |
3,61 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12 877 945 |
30,31 |
159 070 |
39,42 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
6 021 |
0,00 |
74 |
15,87 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 497 539 |
14,64 |
30 679 |
33,05 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
11 200 |
0,00 |
138 |
16,10 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
867 |
|
11 |
|
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
74 837 |
12,02 |
924 |
19,84 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
25 641 |
28,49 |
313 |
35,65 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 132 |
21,62 |
26 |
30,00 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
905 321 |
0,00 |
11 121 |
16,06 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
55 745 |
243,60 |
689 |
267,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16 003 161 |
1,51 |
196 578 |
17,81 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
32 023 |
−13,40 |
396 |
−7,04 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
465 987 |
−10,24 |
6 297 |
13,09 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
106 919 |
0,00 |
1 312 |
14,99 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
44 576 |
13,61 |
548 |
31,81 |
|
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
|
|
|
|
384 434 |
27,30 |
4 673 |
34,40 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
31 343 |
−37,02 |
388 |
−32,58 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
54 356 |
12,37 |
739 |
41,38 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
47 260 |
|
581 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
556 454 |
16,94 |
6 835 |
35,72 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
2 348 120 |
17,69 |
28 844 |
36,59 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
13 350 |
233,83 |
165 |
256,52 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
12 986 |
7,40 |
160 |
25,20 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
213 082 |
22,44 |
2 632 |
31,01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
71 288 |
229,81 |
963 |
316,88 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
3 625 508 |
|
49 030 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
175 443 |
17,85 |
2 142 |
25,65 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
106 276 |
11,59 |
1 437 |
40,74 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
3 349 436 |
−32,85 |
41 373 |
−28,16 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
47 849 |
7,52 |
588 |
24,63 |
|
2025-06-24 |
NP |
FKRCX - Franklin Gold & Precious Metals Fund Class A
|
|
|
|
267 254 |
−51,61 |
3 283 |
−43,84 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
9 672 |
0,00 |
119 |
7,21 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61 506 |
11,06 |
755 |
27,58 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
120 195 |
49,75 |
1 475 |
89,35 |
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
809 000 |
|
9 983 |
|
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
22 549 |
11,53 |
277 |
27,65 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
232 381 |
−14,41 |
2 854 |
−0,66 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1 161 148 |
55,88 |
15 764 |
95,49 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
167 226 |
−20,78 |
2 066 |
−15,26 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1 216 |
−25,58 |
15 |
−16,67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66 981 |
23,35 |
911 |
55,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
201 359 |
7,01 |
2 473 |
24,21 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
24 108 |
−32,41 |
298 |
−27,74 |
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
5 881 227 |
6,50 |
79 536 |
33,32 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
128 351 |
0,00 |
1 585 |
7,02 |
|
2025-06-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
82 347 |
−13,92 |
1 012 |
−0,10 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
8 515 |
0,00 |
116 |
26,37 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
584 915 |
13,85 |
7 225 |
21,80 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
45 766 |
0,00 |
565 |
7,01 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
274 522 |
−25,88 |
3 713 |
−6,55 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 482 |
−4,13 |
30 |
11,11 |
|
2025-06-24 |
NP |
SICNX - Schwab International Core Equity Fund
|
|
|
|
368 085 |
−15,53 |
4 521 |
−1,97 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
240 492 |
8,93 |
2 975 |
16,67 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3 438 717 |
2,39 |
42 476 |
9,55 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
11 082 |
|
136 |
|
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
164 001 |
|
2 026 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
7 979 |
0,00 |
99 |
6,52 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
76 327 |
6,86 |
938 |
24,11 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 398 923 |
14,40 |
29 468 |
32,78 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
102 752 |
11,83 |
1 269 |
19,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
97 028 |
237,66 |
1 199 |
261,93 |
|
2025-08-28 |
NP |
MIDSX - Midas Fund
|
|
|
|
125 000 |
0,00 |
1 526 |
6,64 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
10 639 |
0,00 |
131 |
7,38 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
4 635 |
|
57 |
|
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
2 687 |
|
33 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
510 036 |
2,38 |
6 265 |
18,84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
8 256 |
−47,06 |
112 |
−33,33 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
11 788 |
5,07 |
160 |
32,23 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
7 083 734 |
|
95 798 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
157 584 |
7,50 |
1 946 |
15,01 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
23 245 |
−12,48 |
286 |
1,42 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
45 748 |
29,39 |
562 |
50,00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 353 |
90,83 |
17 |
100,00 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
1 447 509 |
−12,10 |
19 684 |
10,65 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 623 752 |
19,93 |
19 946 |
39,19 |
|
2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
180 000 |
0,00 |
2 211 |
14,26 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
38 798 |
15,23 |
479 |
23,45 |
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
1 165 412 |
0,00 |
14 228 |
5,75 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
363 098 |
−16,09 |
4 460 |
−2,60 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
76 659 |
62,76 |
942 |
88,96 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
588 |
|
7 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
31 528 |
0,00 |
429 |
25,88 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
10 952 |
0,00 |
135 |
7,14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
547 216 |
−10,57 |
6 722 |
3,78 |
|
2025-05-30 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
14 776 |
|
171 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 772 |
−90,52 |
22 |
−90,23 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3 036 |
−76,50 |
37 |
−75,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
792 276 |
−12,48 |
9 745 |
−6,51 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
32 095 |
283,77 |
394 |
488,06 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
135 805 |
109,02 |
1 668 |
142,79 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
36 639 |
−40,52 |
450 |
−30,88 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
48 146 |
22,14 |
595 |
30,55 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
44 027 |
7,58 |
541 |
24,71 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−276 551 |
143,91 |
−3 416 |
160,89 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
17 100 |
0,00 |
210 |
14,75 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
282 604 |
302,52 |
3 481 |
330,69 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
64 542 |
5,75 |
798 |
13,35 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
15 635 |
−9,70 |
192 |
4,92 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
5 549 965 |
5,86 |
75 472 |
33,26 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 175 105 |
11,79 |
26 718 |
29,75 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
840 951 |
20,75 |
10 330 |
40,15 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
37 949 |
26,37 |
513 |
59,01 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 442 656 |
22,23 |
60 081 |
53,02 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
1 166 335 |
−9,99 |
15 861 |
13,30 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
4 171 |
|
52 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
25 900 |
173,35 |
318 |
265,52 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
592 |
|
7 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
1 122 787 |
0,00 |
13 869 |
6,99 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
111 584 |
2,63 |
1 378 |
9,80 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
251 581 |
3,02 |
3 108 |
10,22 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
125 579 |
14,75 |
1 698 |
44,76 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
6 142 |
1,89 |
83 |
29,69 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
294 567 |
|
4 006 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 571 |
0,00 |
53 |
20,93 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8 654 |
2,77 |
107 |
9,28 |
|
2025-06-27 |
NP |
SGGDX - First Eagle Gold Fund Class A
|
|
|
|
19 552 128 |
0,00 |
240 172 |
16,06 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
25 451 |
0,00 |
312 |
15,13 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
26 749 |
0,00 |
327 |
5,84 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
404 117 |
21,57 |
4 998 |
30,22 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
20 349 |
−15,63 |
248 |
119,47 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
88 011 |
6,15 |
1 081 |
23,26 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
2 308 386 |
−0,46 |
31 208 |
26,43 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
14 885 |
−30,33 |
183 |
−20,18 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
124 014 |
19,75 |
1 532 |
28,12 |
|