| 2025-08-29 |
NP |
JAAGX - Janus Henderson Enterprise Portfolio Service Shares
|
|
|
|
1 312 986 |
32,40 |
6 345 |
41,61 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
2 937 973 |
7,13 |
14 197 |
14,58 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
7 728 |
−99,24 |
35 |
−99,25 |
|
| 2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-28 |
NP |
ARIFX - Aristotle International Equity Fund II Class I
|
|
|
|
1 682 200 |
−7,64 |
8 130 |
−1,63 |
|
| 2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
6 336 707 |
0,69 |
28 941 |
−7,12 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
70 755 |
7,91 |
336 |
1,52 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
188 500 |
−11,21 |
912 |
−4,90 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
14 730 456 |
8,71 |
71 181 |
16,27 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
88 467 |
0,00 |
427 |
6,23 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
40 528 |
−19,38 |
192 |
−24,11 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
6 889 643 |
0,00 |
33 292 |
6,95 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
3 164 476 |
11,99 |
15 268 |
19,06 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1 168 576 |
−13,27 |
5 638 |
−7,79 |
|
| 2025-05-29 |
NP |
JLFSX - Global Climate Action Fund - Class I
|
|
|
|
6 592 |
−72,04 |
30 |
−75,21 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
63 739 |
−14,99 |
307 |
−9,71 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
164 319 |
0,00 |
793 |
6,31 |
|
| 2025-08-29 |
NP |
BAFLX - Brown Advisory Global Leaders Fund Institutional Shares
|
|
|
|
8 890 350 |
2,18 |
42 894 |
8,63 |
|
| 2025-05-27 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
237 658 |
−11,29 |
1 079 |
−19,37 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
77 289 |
−74,70 |
354 |
−74,70 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
385 496 |
0,00 |
1 859 |
6,35 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
292 918 |
−9,42 |
1 413 |
−3,68 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
754 731 |
5,94 |
3 653 |
13,45 |
|
| 2025-08-28 |
NP |
ARIOX - Aristotle/Saul Global Equity Fund Class I
|
|
|
|
87 950 |
−9,05 |
425 |
−2,97 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
109 546 |
|
529 |
|
|
| 2025-08-29 |
NP |
JAENX - Janus Henderson Enterprise Fund Class T
|
|
|
|
16 467 941 |
33,18 |
79 577 |
42,44 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
71 438 |
0,00 |
345 |
7,50 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
3 110 681 |
−24,69 |
15 008 |
−19,93 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
−691 |
191,14 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
121 807 |
−12,06 |
590 |
−5,76 |
|
| 2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
305 025 |
−0,19 |
1 472 |
6,13 |
|
| 2025-06-25 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
1 360 634 |
−28,72 |
6 212 |
−34,18 |
|
| 2025-04-29 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
374 080 |
−14,81 |
1 878 |
−14,75 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
144 223 |
−1,76 |
696 |
4,35 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
4 117 811 |
−0,89 |
18 865 |
−7,29 |
|
.
