| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
8.242 |
|
584 |
|
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5.876 |
21,05 |
416 |
56,02 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
131.527 |
0,81 |
9.301 |
15,73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
42.685 |
0,00 |
3.022 |
28,65 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3.192 |
|
174 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.380 |
-18,64 |
944 |
9,91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7.736 |
6,53 |
498 |
14,75 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18.654 |
-67,27 |
1.024 |
-72,02 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26.108 |
135,04 |
1.848 |
202,45 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
14.222 |
10,15 |
1.006 |
41,95 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
14.400 |
0,00 |
783 |
-22,19 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10.020 |
2,43 |
709 |
31,78 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
264.019 |
-30,24 |
18.692 |
-10,27 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
16.933 |
-32,54 |
930 |
-46,70 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.530 |
|
884 |
|
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
152.004 |
-4,70 |
10.750 |
22,44 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
15.484 |
-4,67 |
1.096 |
22,60 |
|
| 2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
9.391 |
-18,50 |
517 |
-29,99 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8.382 |
|
460 |
|
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
724 |
-5,97 |
50 |
-7,41 |
|
| 2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1.327.160 |
-27,63 |
73.056 |
-37,75 |
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
4.000 |
45,45 |
257 |
56,71 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.785 |
-14,99 |
308 |
-8,33 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8.013 |
0,00 |
567 |
28,57 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
200 |
-81,82 |
11 |
-85,71 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2.472 |
24,53 |
175 |
61,11 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
130.167 |
-13,39 |
9.216 |
11,40 |
|
| 2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
77.800 |
65,88 |
5.412 |
112,70 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
65.223 |
0,00 |
4.618 |
28,61 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
40.469 |
25,50 |
2.228 |
7,95 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.433 |
0,00 |
79 |
-21,21 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
455.123 |
-0,70 |
25.001 |
-21,58 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
84.165 |
3,65 |
5.935 |
33,16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32.604 |
-9,42 |
2.308 |
16,51 |
|
.
