2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
5 668 |
−5,61 |
334 |
26,52 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
360 |
−5,76 |
17 |
−15,79 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
13 999 |
0,00 |
719 |
12,70 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
18 472 |
−7,40 |
1 090 |
23,61 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
228 |
−66,86 |
11 |
−71,43 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
61 289 |
9,14 |
2 870 |
−0,28 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
11 370 |
0,00 |
532 |
−8,59 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
13 365 |
0,00 |
788 |
33,79 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
6 639 |
0,00 |
341 |
12,91 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
4 456 |
|
262 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
46 527 |
−29,51 |
2 174 |
−35,53 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
2 526 |
0,00 |
130 |
12,17 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
1 442 197 |
−1,43 |
84 854 |
31,49 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
2 303 |
0,00 |
136 |
33,66 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
837 212 |
38,48 |
39 206 |
26,50 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
70 858 |
0,00 |
4 179 |
33,73 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
79 904 |
−7,58 |
3 742 |
−15,57 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
5 769 |
0,00 |
296 |
12,55 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
66 212 |
|
3 897 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
215 830 |
34,17 |
10 107 |
22,57 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
35 569 |
−9,57 |
1 662 |
−17,31 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
369 067 |
1,35 |
21 715 |
35,21 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
158 642 |
−10,45 |
7 414 |
−18,11 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2 764 |
−15,16 |
129 |
−22,29 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
1 280 |
−68,24 |
56 |
−71,57 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
25 615 |
28,07 |
1 316 |
44,35 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
656 545 |
27,16 |
33 726 |
43,25 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
3 251 |
0,00 |
191 |
33,57 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
6 788 |
162,29 |
349 |
194,92 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1 249 200 |
1,58 |
58 499 |
−7,21 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
91 858 |
−4,90 |
4 293 |
−13,05 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
9 094 |
−7,40 |
425 |
−15,37 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
964 |
−15,29 |
43 |
−23,64 |
|
2025-08-20 |
NP |
TBGVX - Tweedy, Browne Global Value Fund
|
|
|
|
998 776 |
0,00 |
58 908 |
33,73 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5 307 |
0,00 |
312 |
33,33 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
505 179 |
−30,22 |
23 657 |
−36,26 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
18 387 |
13,89 |
861 |
4,11 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
11 365 |
−12,58 |
518 |
−25,68 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
2 674 |
1,79 |
125 |
−6,72 |
|
2025-04-18 |
NP |
ANTUX - Non-u.s. Intrinsic Value Fund Investor Class
|
|
|
|
30 777 |
−78,96 |
1 403 |
−82,21 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1 015 458 |
−0,30 |
47 455 |
−8,82 |
|
2025-03-31 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
45 679 |
0,00 |
2 355 |
−5,80 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
7 481 |
0,00 |
441 |
33,64 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
2 800 |
0,00 |
131 |
−8,39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
687 |
−48,19 |
41 |
−31,03 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
7 780 |
−0,09 |
365 |
−8,31 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
383 523 |
6,70 |
17 923 |
−2,42 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
101 866 |
−2,37 |
4 770 |
−10,82 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
946 203 |
1,22 |
48 692 |
14,35 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
97 734 |
−27,99 |
5 750 |
−3,93 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
16 457 |
6,30 |
769 |
−2,78 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
300 |
279,75 |
18 |
325,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
1 418 |
0,00 |
73 |
12,50 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
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
|
|
|
|
26 223 |
0,00 |
1 547 |
33,74 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
190 776 |
0,00 |
8 934 |
−8,65 |
|
2025-08-20 |
NP |
TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
|
|
|
|
66 311 |
0,00 |
3 911 |
33,76 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38 869 |
−6,08 |
1 816 |
−14,10 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
2 708 |
6,74 |
127 |
−3,08 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1 914 |
0,00 |
90 |
−9,18 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
7 458 |
0,00 |
350 |
−8,40 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
5 017 |
−2,73 |
295 |
29,96 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
776 728 |
0,98 |
45 700 |
34,71 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2 541 |
0,00 |
131 |
13,04 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|