2025-07-25 |
NP |
PNVAX - Putnam International Capital Opportunities Fund Class A Shares
|
|
|
|
902 780 |
9,16 |
5 956 |
27,46 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
76 262 |
0,00 |
503 |
16,98 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
100 850 |
−7,62 |
637 |
11,75 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
6 215 493 |
3,91 |
39 507 |
26,95 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
22 742 |
0,00 |
163 |
28,35 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
29 340 |
0,00 |
187 |
22,37 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 335 166 |
−0,59 |
33 912 |
21,45 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1 193 747 |
−8,58 |
7 588 |
11,69 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
89 123 |
3,83 |
566 |
26,91 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
849 069 |
20,86 |
5 397 |
47,63 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
33 138 |
|
211 |
|
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
15 883 |
0,00 |
114 |
29,55 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
15 831 |
42,97 |
104 |
67,74 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1 509 087 |
120,79 |
9 592 |
169,74 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
40 887 |
4,33 |
293 |
34,40 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
15 089 |
0,00 |
108 |
28,57 |
|
2025-08-20 |
NP |
HWTIX - International Small Cap Diversified Value Fund Class Z
|
|
|
|
3 620 |
−23,31 |
26 |
0,00 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3 235 760 |
−0,85 |
23 248 |
27,37 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
17 868 |
0,00 |
100 |
10,00 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
156 587 |
−67,35 |
995 |
−54,17 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
19 883 |
0,00 |
143 |
27,93 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
392 295 |
37,90 |
2 819 |
77,12 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
98 505 |
0,00 |
626 |
22,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
171 195 |
2,50 |
1 081 |
23,97 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
281 256 |
49,32 |
2 017 |
91,73 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
16 274 |
−43,62 |
107 |
−34,36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
40 739 |
0,00 |
269 |
16,52 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1 385 465 |
20,01 |
9 954 |
54,18 |
|
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
|
|
|
|
99 754 |
0,00 |
714 |
28,19 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
40 593 |
0,00 |
268 |
16,59 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
55 594 |
−5,41 |
367 |
11,21 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 837 819 |
0,00 |
11 682 |
22,16 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
2 007 327 |
−3,11 |
14 419 |
24,47 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
226 293 |
8,28 |
1 493 |
26,44 |
|