| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.529.262 |
-1,82 |
362.359 |
0,20 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
261.786 |
0,00 |
36.359 |
-4,95 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
107 |
55,07 |
15 |
40,00 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
500.440 |
-34,75 |
69.646 |
-38,16 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
359 |
24,65 |
50 |
19,51 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
7.537 |
-46,31 |
1.101 |
-39,74 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
656.929 |
27,47 |
91.424 |
20,81 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
892.766 |
-9,16 |
124.245 |
-13,91 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
30 |
0,00 |
4 |
0,00 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.129.595 |
-10,93 |
161.833 |
-9,09 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
548 |
0,00 |
80 |
-2,44 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
69.599 |
-24,93 |
9.686 |
-28,85 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
148.613 |
7,13 |
20.640 |
1,83 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
77.404 |
-4,77 |
10.795 |
-9,13 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
114.578 |
-5,39 |
16.657 |
-9,16 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
758.912 |
8,71 |
105.403 |
3,33 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
195.511 |
-0,69 |
28.010 |
1,35 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
10.047 |
-24,53 |
1.439 |
-22,97 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306.413 |
4,30 |
42.557 |
-0,86 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
22.749 |
-20,10 |
3.166 |
-24,28 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
179.917 |
-9,41 |
25.039 |
-14,15 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1.568.170 |
-28,05 |
218.241 |
-31,81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
464.965 |
4,54 |
64.843 |
-0,25 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
18.822 |
-68,14 |
2.619 |
-69,81 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25.426 |
-12,76 |
3.696 |
-16,25 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
73.044 |
3,50 |
10.145 |
-1,63 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
79.300 |
0,00 |
11.361 |
2,07 |
|
| 2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
39.312 |
25,88 |
5.460 |
19,64 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
232.755 |
0,93 |
32.386 |
-4,35 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13.637 |
-31,20 |
1.914 |
-32,13 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14.003 |
-44,41 |
2.036 |
-46,64 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3.672 |
-7,51 |
515 |
-8,69 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22.304 |
294,34 |
3.110 |
294,67 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1.314.678 |
1,73 |
182.592 |
-3,31 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
326 |
33,61 |
45 |
28,57 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2.709 |
|
395 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
38.991 |
-36,99 |
5.416 |
-40,11 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
77.780 |
-57,85 |
11.143 |
-60,08 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
55.292 |
2,44 |
7.695 |
-2,93 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
42.570 |
-36,64 |
5.923 |
-39,95 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21.716 |
-10,39 |
3.111 |
-8,53 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2.715 |
-15,00 |
389 |
-13,39 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
70.081 |
-4,57 |
9.735 |
-9,73 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
35.556 |
-27,92 |
4.948 |
-31,69 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
802.623 |
23,49 |
114.989 |
26,03 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2.683 |
1,02 |
374 |
-3,61 |
|
.
