2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
9 876 |
−44,44 |
110 |
−37,50 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
47 236 |
6,63 |
450 |
−1,75 |
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
2 402 |
−99,31 |
23 |
−99,39 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
4 593 398 |
12,36 |
52 520 |
17,90 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
1 205 993 |
−3,11 |
13 791 |
1,67 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
11 300 |
0,00 |
126 |
12,50 |
|
2025-06-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
27 300 |
−91,45 |
260 |
−92,12 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
24 814 |
4,33 |
284 |
9,27 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4 779 |
−1,79 |
54 |
1,89 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
144 467 |
0,00 |
1 376 |
−7,90 |
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
30 900 |
−44,32 |
337 |
−46,41 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
116 550 |
2,10 |
1 333 |
7,07 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
207 420 |
138,52 |
1 966 |
118,69 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
68 622 |
−7,56 |
709 |
−14,16 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
77 653 |
−20,58 |
867 |
−10,91 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
43 286 |
0,00 |
483 |
12,33 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
632 |
0,00 |
6 |
0,00 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
199 328 |
0,00 |
2 279 |
4,97 |
|
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
|
|
|
|
55 600 |
−10,32 |
634 |
−6,07 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10 077 |
0,00 |
115 |
5,50 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
7 467 |
0,00 |
71 |
−9,09 |
|
2025-08-26 |
NP |
AVEAX - Ave Maria Focused Fund
|
|
|
|
314 511 |
0,00 |
3 596 |
4,90 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
91 012 |
−1,38 |
867 |
−9,13 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
9 000 |
|
86 |
|
|
2025-06-26 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
141 655 |
−91,98 |
1 349 |
−92,61 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
3 765 800 |
−14,52 |
35 866 |
−21,23 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
33 775 |
−5,40 |
377 |
6,20 |
|
2025-05-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
118 253 |
61,89 |
1 288 |
55,93 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1 105 344 |
0,00 |
10 527 |
−7,84 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1 900 |
0,00 |
22 |
5,00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
159 730 |
−10,53 |
1 521 |
−17,56 |
|
2025-05-21 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8 205 |
0,00 |
89 |
−3,26 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19 600 |
0,00 |
224 |
5,16 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
3 737 |
−19,41 |
42 |
−10,87 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
128 478 |
−46,24 |
1 432 |
−40,05 |
|
2025-05-30 |
NP |
WIGTX - Seven Canyons World Innovators Fund Institutional Class
|
|
|
|
128 300 |
|
1 398 |
|
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
5 000 |
0,00 |
57 |
5,56 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
79 769 |
0,00 |
869 |
−3,66 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
2 200 |
|
23 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
85 520 |
−4,21 |
815 |
−11,71 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
68 963 |
2,99 |
657 |
−5,20 |
|