2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
5 557 |
−66,09 |
304 |
−62,91 |
|
2025-07-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
629 900 |
3,19 |
34 229 |
11,24 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
310 |
0,00 |
17 |
6,67 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
366 785 |
0,00 |
20 038 |
9,50 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
22 325 |
−55,86 |
1 204 |
−50,82 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
206 621 |
−14,28 |
11 288 |
−6,14 |
|
2025-06-23 |
NP |
UEPIX - Europe 30 Profund Investor Class
|
|
|
|
2 329 |
74,07 |
127 |
92,42 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
23 055 |
−2,67 |
1 253 |
4,86 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
IESGX - Sit ESG Growth Fund - Class I
|
|
|
|
4 700 |
0,00 |
255 |
8,05 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
62 400 |
−0,95 |
3 409 |
8,43 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
206 309 |
29,24 |
11 259 |
42,05 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
42 366 |
−25,71 |
2 284 |
−17,19 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
356 200 |
0,00 |
19 459 |
9,50 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
194 876 |
45,81 |
10 635 |
60,26 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3 693 |
|
202 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
17 682 |
0,00 |
953 |
11,46 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
355 371 |
4,65 |
19 311 |
12,81 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7 831 |
|
422 |
|
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13 547 |
19,39 |
730 |
33,21 |
|
2025-06-26 |
NP |
AMRMX - AMERICAN MUTUAL FUND Class A
|
|
|
|
1 963 641 |
−0,28 |
107 274 |
9,20 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
164 145 |
0,00 |
8 967 |
9,50 |
|
2025-08-19 |
NP |
BUFIX - Buffalo International Fund Investor Class
|
|
|
|
180 000 |
125,00 |
9 781 |
142,58 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
43 000 |
0,00 |
2 319 |
11,50 |
|
2025-08-27 |
NP |
RYEUX - Europe 1.25x Strategy Fund Class H
|
|
|
|
313 |
−85,15 |
17 |
−83,96 |
|
2025-08-26 |
NP |
WCMVX - WCM Focused International Value Fund Institutional Class Shares
|
|
|
|
15 050 |
0,00 |
818 |
7,78 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
104 741 |
0,00 |
5 722 |
9,51 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
78 900 |
15,18 |
4 254 |
28,40 |
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
47 000 |
0,00 |
2 568 |
9,51 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
675 697 |
7,36 |
36 434 |
19,68 |
|
2025-08-28 |
NP |
JINTX - Johnson International Fund
|
|
|
|
2 500 |
0,00 |
136 |
7,14 |
|
2025-08-27 |
NP |
ACIFX - Advisors Capital International Fund
|
|
|
|
9 700 |
177,14 |
527 |
199,43 |
|
2025-06-26 |
NP |
TDFAX - Transamerica Dividend Focused A
|
|
|
|
77 781 |
0,00 |
4 249 |
9,51 |
|
2025-06-27 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
41 500 |
2,47 |
2 267 |
12,23 |
|