2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
223.744 |
-30,88 |
8.290 |
-36,51 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
33.398 |
-39,18 |
1.135 |
-49,42 |
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
36.830 |
-41,02 |
1.489 |
-34,52 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-521 |
|
-21 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-151.473 |
3,16 |
-6.126 |
14,53 |
|
2025-04-28 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
113.102 |
-43,65 |
4.561 |
-51,31 |
|
2025-08-26 |
NP |
PRNEX - T. Rowe Price New Era Fund, Inc.
|
|
|
|
265.225 |
-37,57 |
10.710 |
-30,80 |
|
2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
64.241 |
|
2.184 |
|
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
7.565 |
0,00 |
305 |
10,91 |
|
2025-06-25 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
1.300.000 |
0,00 |
44.187 |
-16,85 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
130.679 |
13,03 |
5.277 |
25,29 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
96.148 |
10,70 |
3.564 |
1,95 |
|
2025-08-28 |
NP |
DODFX - Dodge & Cox International Stock Fund
|
|
|
|
8.140.840 |
0,00 |
328.727 |
10,84 |
|
2025-08-22 |
NP |
FFNKX - Materials Portfolio Initial Class
|
|
|
|
23.400 |
-6,77 |
945 |
3,28 |
|
2025-04-28 |
NP |
GMOYX - GMO Resource Transition Fund Class VI
|
|
|
|
12.700 |
-42,79 |
512 |
-50,58 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1 |
-99,89 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
122.150 |
-2,95 |
4.152 |
-19,32 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
62.504 |
-3,63 |
2.528 |
6,99 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
2.770.006 |
2.366,61 |
94.135 |
1.952,21 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2.585 |
-13,02 |
104 |
-13,33 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
61.463 |
13,30 |
2.239 |
2,38 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-43.741 |
15,85 |
-1.769 |
28,58 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
38.810 |
-1,47 |
1.567 |
9,27 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
24.870 |
213,58 |
845 |
160,80 |
|
2025-07-24 |
NP |
FSDPX - Materials Portfolio
|
|
|
|
279.900 |
-6,89 |
10.370 |
-14,46 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
869.665 |
0,81 |
29.554 |
-16,14 |
|
2025-08-28 |
NP |
EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
|
|
|
|
55.372 |
|
2.235 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.829.811 |
37,08 |
62.195 |
13,97 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6.940 |
|
236 |
|
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
115.054 |
|
4.646 |
|
|
2025-06-25 |
NP |
SBIEX - ClearBridge International Value Fund Class A
|
|
|
|
36.200 |
0,00 |
1.230 |
-16,78 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-156 |
|
-6 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
82.321 |
10,12 |
2.798 |
-8,39 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
1.591 |
0,00 |
59 |
-9,37 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
12.701 |
-19,22 |
519 |
-28,90 |
|
2025-07-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
111.206 |
-5,19 |
4.120 |
-12,90 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
265 |
-2,21 |
11 |
11,11 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
542.450 |
0,00 |
21.904 |
10,84 |
|
2025-06-30 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.811.410 |
9,06 |
61.570 |
-9,32 |
|
2025-04-25 |
NP |
VAFAX - Invesco American Franchise Fund Class A
|
|
|
|
1.506.164 |
-26,94 |
60.744 |
-36,88 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
341.041 |
-85,09 |
11.590 |
-87,60 |
|
2025-08-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.908.406 |
2,20 |
117.441 |
13,28 |
|
2025-08-22 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
36.250 |
-1,36 |
1.464 |
9,34 |
|
2025-06-30 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
805.988 |
|
27.390 |
|
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
5.200 |
-40,23 |
210 |
-48,52 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
60.000 |
|
2.224 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.616 |
38,16 |
157 |
14,71 |
|
2025-07-25 |
NP |
ABWAX - AB All Market Total Return Portfolio Class A
|
|
|
|
10.410 |
22,01 |
386 |
12,24 |
|
2025-05-28 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
363 |
0,00 |
13 |
-7,14 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
17.835 |
-7,93 |
721 |
2,27 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
129 |
-5,15 |
5 |
25,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
49.428 |
5,49 |
1.680 |
-12,28 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
2.067.808 |
73,12 |
70.272 |
44,02 |
|
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
|
|
|
|
133.100 |
5,80 |
5.372 |
17,25 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
336.859 |
10,36 |
13.586 |
-4,65 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
22.222 |
-17,58 |
823 |
-24,29 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
145.980 |
-22,19 |
5.409 |
-28,52 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
9.940 |
0,00 |
338 |
-17,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
78.990 |
6,01 |
2.684 |
-11,80 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.006 |
-15,30 |
170 |
-29,46 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
79.100 |
0,00 |
3.194 |
10,86 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
10.500 |
-2,61 |
389 |
-10,37 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
8.016 |
-16,64 |
297 |
-23,06 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
2.215 |
0,00 |
82 |
-7,87 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
18.439 |
0,00 |
746 |
11,03 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
33.500 |
19,64 |
1.353 |
32,55 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
3.867.642 |
0,00 |
131.461 |
-16,85 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-914 |
-0,00 |
-37 |
9,09 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
453 |
-12,72 |
18 |
0,00 |
|
2025-06-24 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
121.500 |
14,08 |
4.130 |
-5,15 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
264.573 |
-7,77 |
9.802 |
-15,27 |
|
2025-08-21 |
NP |
GHAAX - Global Hard Assets Fund Class A
|
|
|
|
134.700 |
-36,37 |
5.439 |
-29,47 |
|
2025-05-23 |
NP |
TINGX - Thornburg International Growth Fund - Class I
|
|
|
|
172.864 |
0,00 |
6.297 |
-10,16 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-578 |
|
-23 |
|
|
2025-08-26 |
NP |
GCECX - AB Global Core Equity Portfolio Class C
|
|
|
|
1.001.694 |
0,00 |
40.509 |
0,00 |
|
2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
65.591 |
15,86 |
2.430 |
6,44 |
|
2025-06-26 |
NP |
FSCJX - Fidelity SAI Canada Equity Index Fund
|
|
|
|
1.156.964 |
89,56 |
39.318 |
57,70 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.055 |
-58,35 |
43 |
-58,82 |
|
2025-07-23 |
NP |
MOWNX - Moerus Worldwide Value Fund Class N
|
|
|
|
111.729 |
17,47 |
4.140 |
7,93 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.931 |
-2,23 |
78 |
9,86 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
472 |
38,82 |
19 |
58,33 |
|
2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
570.367 |
0,00 |
23.069 |
11,02 |
|
2025-08-27 |
NP |
PIODX - Victory Pioneer Fund Class A
|
|
|
|
5.072.193 |
-16,53 |
204.815 |
-7,48 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
13.003 |
-18,36 |
525 |
-9,48 |
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
911.070 |
-3,03 |
36.789 |
7,48 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
44.904 |
-16,83 |
1.816 |
-7,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
7.079.226 |
0,99 |
240.579 |
-15,99 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
8.300 |
0,00 |
308 |
-8,08 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
793 |
0,00 |
32 |
14,29 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
16.850 |
0,00 |
680 |
10,93 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
1.446.130 |
-9,57 |
58.395 |
0,23 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
4.057 |
-32,50 |
164 |
-24,77 |
|
2025-06-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
112.946 |
0,00 |
3.839 |
-16,85 |
|
2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
1.709.797 |
-10,35 |
69.153 |
-0,48 |
|
2025-07-29 |
NP |
CVFCX - Pioneer Disciplined Value Fund : Class A
|
|
|
|
153.262 |
-1,35 |
5.678 |
-9,37 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
216.980 |
|
8.039 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
44.883 |
|
1.525 |
|
|
2025-08-21 |
NP |
PSPFX - Global Resources Fund
|
|
|
|
8.500 |
0,00 |
343 |
11,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16.961 |
4,95 |
686 |
16,50 |
|
2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
162.732 |
-4,14 |
6.029 |
-11,93 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
117.534 |
-6,39 |
4.753 |
3,94 |
|
2025-03-28 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.355.116 |
0,00 |
55.397 |
-12,07 |
|
2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
829.952 |
-0,30 |
33.567 |
10,69 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
119.698 |
-11,72 |
4.435 |
-18,91 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4.468.079 |
3,00 |
180.692 |
14,35 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
55.554 |
-36,35 |
2.240 |
-45,00 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-186.040 |
82,05 |
-7.524 |
102,12 |
|
2025-08-26 |
NP |
JOPSX - JOHCM International Opportunities Fund Class Z Shares
|
|
|
|
94.413 |
242,88 |
3.818 |
280,66 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
194.602 |
3,21 |
6.613 |
-14,14 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-27.312 |
12,18 |
-1.105 |
24,60 |
|
2025-08-25 |
NP |
DNLAX - BNY Mellon Natural Resources Fund Class A
|
|
|
|
680.730 |
-5,03 |
27.488 |
5,27 |
|
2025-03-28 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
370.757 |
0,00 |
15.157 |
-12,07 |
|
2025-08-27 |
NP |
RYBIX - Basic Materials Fund Investor Class
|
|
|
|
6.982 |
13,25 |
282 |
25,45 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
99.996 |
31,06 |
3.398 |
9,05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
210.755 |
7,26 |
7.162 |
-10,77 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
41.866 |
-26,75 |
1.423 |
-39,07 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
961 |
25,13 |
33 |
3,23 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
198.700 |
-7,54 |
7.362 |
-15,06 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
34.502 |
0,00 |
1.393 |
10,91 |
|
2025-07-24 |
NP |
FNARX - Natural Resources Portfolio
|
|
|
|
294.100 |
9,33 |
10.896 |
0,44 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
713 |
0,00 |
29 |
12,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
831.559 |
0,00 |
28.265 |
-16,86 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
100.167 |
-2,06 |
4.095 |
-13,88 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-2.400 |
-163,16 |
-89 |
-161,54 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-147 |
-5,16 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
384.300 |
0,00 |
15.518 |
10,84 |
|
2025-05-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
408.849 |
51,99 |
14.893 |
36,56 |
|
2025-06-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
737.654 |
0,00 |
25.073 |
-16,86 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
9.930 |
-53,89 |
368 |
-57,72 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
536.670 |
-1,39 |
21.671 |
9,30 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22.743 |
1.764,18 |
918 |
1.986,36 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-59.901 |
23,31 |
-2.422 |
36,91 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-25.715 |
-1,12 |
-1.040 |
9,71 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
53.168 |
48,41 |
2.147 |
64,44 |
|
2025-06-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
779.200 |
-6,38 |
26.480 |
-22,12 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
23.886 |
5,92 |
885 |
-2,75 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-334 |
|
-14 |
|
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
36.000 |
-29,20 |
1.224 |
-41,15 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
201.224 |
0,00 |
6.840 |
-16,86 |
|
2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
2.771.133 |
5,96 |
112.079 |
17,63 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
339.770 |
-8,00 |
11.549 |
-23,51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.111 |
-60,23 |
85 |
-55,96 |
|
2025-08-27 |
NP |
TPDAX - Timothy Plan Defensive Strategies Fund Class A
|
|
|
|
1.143 |
-73,64 |
46 |
-70,70 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
72.490 |
9,72 |
2.932 |
21,82 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
325 |
|
11 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.929 |
29,69 |
405 |
8,00 |
|
2025-07-25 |
NP |
UTMAX - Target Managed Allocation Fund
|
|
|
|
15.759 |
-62,68 |
584 |
-65,63 |
|
2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
201.156 |
-1,55 |
8.136 |
9,30 |
|