| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
291 453 |
-48,32 |
4 000 |
-37,71 |
|
| 2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
13 230 555 |
-52,92 |
181 859 |
-43,20 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
280 342 |
-4,73 |
4 317 |
7,50 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
9 400 111 |
-2,00 |
129 007 |
18,13 |
|
| 2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
100 000 |
-50,00 |
1 366 |
-40,40 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
205 508 |
3,14 |
3 164 |
16,37 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
668 707 |
-9,42 |
10 297 |
2,20 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3 901 005 |
10,13 |
60 069 |
24,26 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
7 361 836 |
|
113 197 |
|
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
412 387 |
-4,79 |
5 660 |
14,76 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
321 354 |
-11,59 |
4 836 |
0,29 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1 966 |
10,57 |
30 |
25,00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
252 761 |
-16,62 |
3 892 |
-5,90 |
|
| 2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
212 061 |
|
3 261 |
|
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1 131 624 |
-12,67 |
15 530 |
5,27 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
43 915 |
0,00 |
676 |
12,85 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
902 548 |
-10,58 |
12 387 |
7,79 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
438 296 |
-16,38 |
6 015 |
0,80 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
598 771 |
-5,91 |
9 207 |
6,15 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4 109 |
68,06 |
63 |
90,91 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
867 196 |
2,72 |
13 353 |
15,90 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
30 481 |
0,00 |
419 |
20,81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1 729 414 |
4,69 |
26 599 |
18,11 |
|
| 2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
144 938 |
-50,07 |
1 992 |
-39,76 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
1 475 935 |
|
22 694 |
|
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
904 707 |
25,57 |
13 911 |
41,65 |
|
| 2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
36 291 |
|
558 |
|
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
345 966 |
-6,47 |
5 327 |
5,53 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
281 800 |
0,00 |
4 339 |
12,85 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
2 488 323 |
-5,53 |
38 261 |
6,58 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
2 593 023 |
|
39 871 |
|
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
11 935 226 |
-10,93 |
163 800 |
7,37 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
97 573 |
-12,42 |
1 468 |
-0,61 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7 725 144 |
-7,22 |
118 954 |
4,68 |
|
| 2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
13 982 |
-7,86 |
159 |
5,30 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
266 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17 790 |
0,00 |
274 |
13,28 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
6 016 342 |
23,49 |
82 568 |
48,87 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
426 478 |
0,00 |
6 567 |
12,84 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
121 302 |
0,00 |
1 868 |
12,81 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
139 676 |
1,02 |
2 148 |
14,01 |
|
| 2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
7 467 |
0,00 |
85 |
14,86 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
330 978 |
0,59 |
5 096 |
13,50 |
|
.
