2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
3 850 653 |
112,73 |
31 098 |
111,78 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
11 227 |
0,00 |
87 |
−17,92 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1 137 |
37,65 |
8 |
16,67 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
3 785 217 |
11,37 |
30 570 |
10,87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
99 745 |
−2,84 |
806 |
−3,25 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
576 032 |
6,70 |
4 466 |
−13,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1 597 |
0,00 |
11 |
−8,33 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2 238 627 |
32,41 |
17 355 |
−2,34 |
|
2025-04-25 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1 162 000 |
0,00 |
9 426 |
−25,84 |
|
2025-04-24 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
3 797 336 |
−2,20 |
30 797 |
−27,45 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
13 380 |
0,00 |
104 |
−18,90 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2 434 025 |
20,75 |
18 870 |
−1,53 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
7 097 799 |
22,35 |
55 026 |
−0,22 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
758 007 |
597,11 |
5 876 |
468,83 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1 747 541 |
−1,44 |
13 548 |
−19,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 775 |
−62,32 |
34 |
−65,62 |
|
2025-04-25 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
3 567 962 |
−21,39 |
28 944 |
−41,70 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
3 737 |
0,00 |
29 |
−20,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 975 779 |
−3,36 |
15 317 |
−21,19 |
|
2025-05-22 |
NP |
SNIEX - BNY Mellon International Equity Fund Class I
|
|
|
|
225 968 |
|
1 696 |
|
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
4 839 |
0,00 |
34 |
−8,33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
36 008 |
−2,06 |
279 |
−20,06 |
|
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
|
|
|
|
290 648 |
0,00 |
2 042 |
−7,48 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
47 604 |
−7,82 |
367 |
−25,41 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
28 194 |
0,92 |
228 |
0,44 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1 419 |
0,00 |
14 |
−7,14 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
177 118 |
−2,16 |
1 430 |
−2,59 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
110 000 |
0,00 |
889 |
−0,45 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
618 158 |
9,56 |
4 792 |
−10,65 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
448 406 |
25,81 |
3 621 |
25,29 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1 125 812 |
−2,72 |
9 092 |
−3,15 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
78 675 |
−12,58 |
639 |
−35,03 |
|
2025-05-27 |
NP |
BGEAX - BRANDES GLOBAL EQUITY FUND Class A
|
|
|
|
52 487 |
−1,96 |
399 |
−27,77 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
68 402 |
−4,73 |
482 |
−11,74 |
|
2025-08-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
24 309 177 |
−19,09 |
171 044 |
−25,08 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
13 486 |
−6,74 |
109 |
−31,01 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
206 957 |
−18,17 |
1 447 |
−24,33 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
489 877 |
−7,71 |
3 770 |
−26,08 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
643 421 |
36,83 |
5 196 |
36,27 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
36 334 |
9,46 |
282 |
−10,79 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
494 692 |
−5,49 |
3 995 |
−5,89 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
−277 509 |
−0,00 |
−1 954 |
−7,35 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
567 |
|
4 |
|
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
4 429 |
−1,16 |
31 |
−8,82 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
577 089 |
13,20 |
4 474 |
−7,70 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
205 637 |
10,79 |
1 586 |
−10,40 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
9 598 553 |
10,58 |
74 413 |
−9,82 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
111 310 |
−0,16 |
863 |
−18,60 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
−59 538 |
−0,00 |
−419 |
−7,30 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
−9 180 |
−0,00 |
−65 |
−7,25 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
15 738 869 |
−0,09 |
122 016 |
−18,52 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
764 799 |
11,39 |
5 929 |
−9,16 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
3 276 171 |
32,50 |
23 067 |
22,77 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
512 465 |
0,00 |
3 953 |
−19,13 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
98 502 |
0,90 |
694 |
−6,48 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
119 066 |
7,28 |
962 |
6,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
189 844 |
6,58 |
1 472 |
−13,11 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
111 854 |
−2,06 |
903 |
−2,48 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
161 830 |
0,00 |
1 139 |
−7,40 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
720 000 |
0,00 |
5 815 |
−0,45 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
434 612 |
−24,29 |
3 369 |
−38,25 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
661 931 |
3,33 |
5 132 |
−15,73 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
25 524 |
0,00 |
198 |
−18,60 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
82 967 |
10,77 |
643 |
−9,69 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
167 549 |
−2,96 |
1 354 |
−3,42 |
|
2025-04-24 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
745 789 |
−16,69 |
6 050 |
−38,22 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
29 105 |
|
226 |
|
|
2025-04-25 |
NP |
FEQTX - Fidelity Equity Dividend Income Fund
|
|
|
|
2 463 900 |
−20,85 |
19 987 |
−41,30 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3 389 535 |
0,00 |
27 398 |
−0,45 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
15 700 |
7,53 |
111 |
0,00 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3 528 406 |
3,48 |
28 496 |
3,02 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
5 675 301 |
−0,33 |
43 998 |
−18,72 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1 144 583 |
90,91 |
8 059 |
76,87 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
77 600 |
−27,81 |
546 |
−33,09 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
39 955 |
0,00 |
310 |
−18,47 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
392 694 |
108 379,01 |
2 765 |
92 033,33 |
|
2025-06-26 |
NP |
MWEFX - MFS Global Equity Fund A
|
|
|
|
1 119 885 |
−3,45 |
8 638 |
−21,91 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
327 600 |
0,00 |
2 540 |
−18,46 |
|
2025-03-31 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
145 711 |
0,00 |
1 385 |
−9,54 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
21 846 |
0,00 |
176 |
−0,56 |
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
4 422 |
|
34 |
|
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
70 895 |
11,06 |
496 |
2,70 |
|
2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
19 161 |
19,07 |
135 |
9,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
24 201 |
26,62 |
188 |
3,31 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
8 707 |
214,33 |
61 |
74,29 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
14 096 054 |
8,89 |
99 250 |
0,90 |
|
2025-06-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
12 400 |
−94,37 |
96 |
−95,42 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
128 708 |
−58,31 |
1 224 |
−62,31 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
45 700 |
0,00 |
322 |
−7,49 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
249 739 |
19,25 |
1 936 |
−2,71 |
|
2025-03-31 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 656 300 |
−4,17 |
34 757 |
−13,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
260 445 |
0,00 |
2 019 |
−18,42 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
224 773 |
1,32 |
1 743 |
−17,36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
430 273 |
0,00 |
3 336 |
−18,46 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
−278 441 |
−0,00 |
−1 960 |
−7,33 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
15 215 491 |
1,17 |
117 959 |
−17,50 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
482 245 |
148,39 |
3 395 |
84,56 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
986 744 |
−57,89 |
7 969 |
−58,08 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
186 469 |
−21,54 |
1 506 |
−21,90 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
627 384 |
−3,32 |
4 864 |
−21,16 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
37 695 |
0,00 |
265 |
−7,34 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
324 254 |
8,82 |
2 267 |
0,67 |
|
2025-04-25 |
NP |
FEIAX - Fidelity Advisor Equity Income Fund Class A
|
|
|
|
815 600 |
−25,45 |
6 616 |
−44,71 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
61 718 |
−23,06 |
435 |
−28,74 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
159 161 |
−8,76 |
1 234 |
−25,63 |
|
2025-07-25 |
NP |
IEVAX - Columbia Global Equity Value Fund Class A
|
|
|
|
642 081 |
0,00 |
5 185 |
−0,44 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
9 682 621 |
2,53 |
68 175 |
−5,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
48 140 |
−33,69 |
339 |
−214,58 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
16 480 |
−76,46 |
127 |
−80,96 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
441 358 |
−2,19 |
3 564 |
−2,62 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
9 485 |
1,44 |
74 |
−17,05 |
|
2025-07-28 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
1 275 895 |
−8,92 |
10 304 |
−9,33 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
944 773 |
2,04 |
7 324 |
−16,78 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
37 565 |
3,76 |
291 |
−40,37 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
19 115 |
−2,23 |
147 |
−21,93 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
63 594 |
−7,01 |
514 |
−7,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
437 209 |
−2,03 |
3 389 |
−20,11 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
479 734 |
3,34 |
3 719 |
−15,73 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
139 405 |
−20,95 |
974 |
−26,88 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
153 575 |
13,95 |
1 191 |
−7,10 |
|
2025-08-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
531 708 |
−19,42 |
3 744 |
−25,35 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
15 529 |
0,00 |
109 |
−6,84 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
−358 009 |
−0,00 |
−2 521 |
−7,35 |
|
2025-06-27 |
NP |
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
|
|
|
|
2 160 556 |
4,99 |
16 750 |
−14,38 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
48 252 |
−13,18 |
337 |
−19,57 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
513 283 |
−14,29 |
3 614 |
−20,57 |
|
2025-06-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
314 800 |
−92,96 |
2 441 |
−94,26 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34 966 |
−42,72 |
246 |
−46,29 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
36 787 |
−4,46 |
285 |
−22,13 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
33 139 |
0,00 |
233 |
−7,17 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
157 555 |
5,16 |
1 101 |
−2,74 |
|
2025-05-28 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
66 451 |
0,00 |
505 |
−26,32 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
637 |
−3,63 |
4 |
−20,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
−740 474 |
−0,00 |
−5 214 |
−7,34 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
416 909 |
−1,54 |
3 367 |
−1,98 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2 430 |
0,00 |
19 |
−21,74 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
97 324 |
−16,01 |
755 |
−31,52 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−44 298 |
−0,00 |
−358 |
−0,56 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
28 068 |
−94,36 |
218 |
−94,37 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
39 475 |
0,00 |
306 |
−18,40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
125 173 |
−9,42 |
881 |
−16,10 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
414 467 |
−1,52 |
3 197 |
−20,36 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
−38 815 |
−0,00 |
−273 |
−7,14 |
|