2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2 095 |
0,00 |
32 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 386 |
36,42 |
21 |
75,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6 786 |
0,00 |
102 |
14,77 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2 446 260 |
680,76 |
36 592 |
1 328,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
518 620 |
−27,47 |
6 816 |
−22,00 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
465 272 |
−13,85 |
6 960 |
−1,23 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
228 202 |
0,00 |
3 524 |
22,28 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
322 055 |
126,57 |
4 232 |
143,64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12 340 341 |
0,69 |
190 582 |
23,09 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
8 691 |
12,62 |
114 |
21,28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
124 967 |
−0,14 |
1 930 |
22,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
143 343 |
0,16 |
1 884 |
7,72 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
79 984 |
7,28 |
1 196 |
22,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
129 652 |
−23,69 |
1 939 |
−12,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
503 221 |
0,04 |
7 772 |
22,30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2 189 246 |
0,00 |
28 770 |
7,54 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2 880 350 |
0,00 |
37 937 |
7,29 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
810 476 |
−3,50 |
12 464 |
17,80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5 713 |
−2,22 |
88 |
20,55 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
30 070 |
0,00 |
464 |
22,43 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
10 199 515 |
|
157 214 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
173 420 |
−4,32 |
2 279 |
2,89 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26 756 |
−13,23 |
412 |
5,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
129 036 |
30,99 |
1 696 |
40,90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3 256 |
−96,62 |
43 |
−96,43 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
106 350 |
6,25 |
1 398 |
14,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 820 |
0,00 |
22 |
4,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
68 766 |
−6,30 |
1 060 |
14,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35 812 |
153,27 |
553 |
210,67 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
25 800 |
−35,50 |
339 |
−31,10 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
112 580 |
313,64 |
1 683 |
551,94 |
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4 852 039 |
−26,52 |
61 297 |
−22,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9 721 |
0,00 |
150 |
22,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
−981 |
|
−15 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2 283 577 |
0,07 |
30 010 |
7,61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4 520 257 |
2,68 |
67 615 |
17,73 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32 107 |
0,00 |
423 |
7,11 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
38 290 |
0,00 |
591 |
22,36 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17 400 |
0,00 |
268 |
22,94 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
29 749 |
−4,25 |
459 |
17,09 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
169 260 |
−33,78 |
2 614 |
−19,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2 548 706 |
−3,43 |
33 494 |
3,85 |
|
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
|
|
|
|
391 723 |
4,28 |
6 012 |
27,05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77 550 |
0,00 |
1 190 |
22,43 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
76 594 |
2,11 |
1 183 |
24,82 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
63 363 |
−24,34 |
833 |
−18,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
103 695 |
119,30 |
1 366 |
205,37 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20 638 |
0,00 |
308 |
14,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162 642 |
0,00 |
2 512 |
22,25 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
557 096 |
−24,85 |
7 321 |
−19,19 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
146 592 |
16,13 |
1 926 |
24,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12 158 |
0,69 |
160 |
8,16 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
133 068 |
0,00 |
2 055 |
23,42 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
575 824 |
−4,51 |
8 876 |
16,52 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
255 000 |
−29,96 |
3 938 |
−14,37 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
50 540 |
−2,47 |
633 |
2,43 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
7 653 820 |
7,68 |
100 584 |
15,80 |
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
101 200 |
0,00 |
1 278 |
6,23 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49 445 |
0,00 |
764 |
22,28 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
819 477 |
3,51 |
12 238 |
18,23 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
23 765 |
15,82 |
299 |
22,63 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1 265 |
|
17 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
534 399 |
9,66 |
7 988 |
25,64 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
45 000 |
−17,28 |
566 |
−12,38 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
865 651 |
0,00 |
12 949 |
14,66 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5 121 |
−6,87 |
63 |
−6,06 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7 938 |
0,00 |
104 |
8,33 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
390 871 |
|
5 137 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 172 |
−59,04 |
95 |
−50,26 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
48 428 |
7,58 |
636 |
15,64 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21 999 |
−13,05 |
289 |
−6,47 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
382 033 |
|
5 021 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
43 328 |
0,00 |
669 |
22,30 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
869 338 |
234,16 |
13 004 |
283,23 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19 564 |
−75,38 |
301 |
−70,03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
243 028 |
5,99 |
3 194 |
13,95 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1 406 963 |
|
18 490 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
607 192 |
1,25 |
7 980 |
8,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
310 207 |
10,55 |
4 639 |
26,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19 789 439 |
1,34 |
260 066 |
8,98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23 656 |
−5,66 |
311 |
0,65 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
48 481 |
−10,62 |
637 |
−3,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
159 278 |
−10,08 |
2 460 |
9,92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
189 200 |
−21,45 |
2 830 |
−9,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
56 060 |
0,00 |
866 |
22,18 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38 018 |
5,13 |
568 |
20,59 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
161 695 |
249,11 |
2 493 |
328,18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14 820 |
|
195 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
67 348 |
0,00 |
1 040 |
22,35 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11 719 |
|
154 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7 921 |
0,00 |
118 |
14,56 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
164 769 |
0,00 |
2 170 |
7,32 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
849 174 |
1,90 |
11 160 |
9,58 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
72 620 |
−44,41 |
954 |
−40,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 840 |
|
57 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1 670 422 |
−0,55 |
21 952 |
6,95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 999 |
−4,43 |
39 |
2,63 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
14 236 |
0,00 |
213 |
14,59 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
112 532 |
−1,47 |
1 682 |
12,89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
−554 |
|
−9 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8 557 |
−34,18 |
132 |
−19,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
113 697 |
0,00 |
1 494 |
7,56 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
45 418 |
−4,81 |
597 |
2,23 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
63 970 |
−8,01 |
988 |
12,41 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
122 854 |
−7,28 |
1 603 |
−2,85 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
480 230 |
0,00 |
6 311 |
7,55 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12 096 |
|
159 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
127 244 |
−4,02 |
1 902 |
10,01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13 048 |
−30,34 |
172 |
−25,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
571 987 |
0,26 |
7 517 |
7,82 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
51 518 |
6,59 |
677 |
14,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47 565 |
0,00 |
625 |
7,57 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
12 115 |
0,00 |
187 |
22,37 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
35 064 |
9,95 |
542 |
34,58 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
113 063 |
−18,75 |
1 746 |
−4,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
271 892 |
0,00 |
4 199 |
22,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
24 645 |
−5,73 |
368 |
7,92 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
42 602 |
|
560 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
484 775 |
0,00 |
6 371 |
7,53 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
75 642 |
−4,04 |
1 168 |
17,39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
567 604 |
−1,46 |
7 459 |
5,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
−142 |
|
−2 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6 507 |
0,00 |
82 |
6,49 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1 068 056 |
|
16 495 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
81 039 |
|
1 252 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
226 508 |
|
3 498 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
94 213 |
|
1 455 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
27 291 |
7,40 |
359 |
15,48 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
46 577 |
8,66 |
612 |
17,02 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5 891 |
0,00 |
88 |
15,79 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61 708 |
−9,53 |
813 |
−2,99 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
40 979 |
0,00 |
539 |
6,75 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8 981 |
|
139 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1 953 924 |
|
30 118 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7 515 |
−7,33 |
116 |
12,75 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81 517 |
−7,70 |
1 219 |
5,82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
256 790 |
47,08 |
3 375 |
58,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13 591 |
0,00 |
210 |
22,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
−890 |
|
−14 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
998 801 |
12,04 |
13 126 |
20,48 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
46 216 |
0,00 |
608 |
7,62 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
414 847 |
6,29 |
6 395 |
30,25 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
182 954 |
10,50 |
2 820 |
36,10 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
817 133 |
0,00 |
10 738 |
7,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
171 069 |
7,11 |
2 642 |
30,94 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
219 104 |
0,00 |
2 886 |
7,29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
50 564 |
−1,76 |
664 |
5,73 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
770 |
10,47 |
12 |
37,50 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5 569 |
0,00 |
70 |
6,06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36 024 |
0,00 |
539 |
14,71 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
93 570 |
−15,83 |
1 400 |
−3,52 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
209 868 |
0,00 |
3 241 |
22,26 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
36 508 |
11,61 |
564 |
36,32 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
87 040 |
−5,42 |
1 344 |
15,66 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66 733 |
8,07 |
998 |
23,98 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
28 352 |
0,00 |
438 |
22,07 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36 878 |
0,00 |
551 |
14,79 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
102 469 |
0,00 |
1 583 |
22,26 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2 436 |
21,62 |
32 |
33,33 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
14 584 |
90,04 |
225 |
134,38 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1 502 775 |
0,00 |
23 164 |
22,53 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
67 109 |
|
825 |
|
|