| 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 |
|
.
