2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
543.100 |
0,00 |
25.442 |
21,67 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
1.490 |
-50,69 |
53 |
-64,63 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
23.535 |
-29,24 |
1.011 |
-33,86 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.363 |
0,00 |
48 |
-27,27 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
585 |
-45,12 |
21 |
-60,78 |
|
2025-03-27 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
1.570 |
0,00 |
77 |
-1,30 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
48.251 |
0,00 |
2.071 |
-5,57 |
|
2025-08-25 |
NP |
RISRX - RBC International Small Cap Equity Fund Class R6
|
|
|
|
787 |
0,00 |
37 |
20,00 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
22.994 |
-5,95 |
1.077 |
14,82 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
518 |
0,00 |
24 |
26,32 |
|
2025-08-27 |
NP |
BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares
|
|
|
|
1.440.310 |
2,02 |
67.492 |
24,55 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
297.798 |
-7,68 |
10.496 |
-33,25 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
79.943 |
-12,09 |
2.818 |
-36,44 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
41.887 |
14,03 |
1.962 |
39,94 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
27.800 |
0,00 |
1.303 |
22,12 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1.292 |
0,00 |
55 |
-5,17 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
58.267 |
17,44 |
2.054 |
-15,10 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
366.862 |
0,00 |
12.930 |
-27,70 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
15.400 |
75,58 |
543 |
26,93 |
|
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
|
|
|
|
6.305 |
0,00 |
293 |
21,07 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
519 |
-45,08 |
18 |
-60,87 |
|
2025-07-28 |
NP |
ANTSX - Nt International Small-mid Cap Fund Investor Class
|
|
|
|
54.356 |
-16,00 |
2.332 |
-20,65 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
234.360 |
2,03 |
10.982 |
24,56 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
206.167 |
0,00 |
9.661 |
22,08 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
12.269 |
1,73 |
434 |
-26,49 |
|
2025-08-26 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
68.883 |
|
3.228 |
|
|
2025-05-28 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
21.218 |
0,86 |
814 |
-8,95 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
31.374 |
-39,31 |
1.470 |
-26,18 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
434 |
0,00 |
20 |
25,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
38.413 |
|
1.799 |
|
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
7.339 |
-2,86 |
260 |
-29,81 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
103 |
-43,09 |
4 |
-62,50 |
|
2025-07-24 |
NP |
MECAX - AMG Managers Cadence Emerging Companies Fund Class N
|
|
|
|
7.015 |
27,20 |
301 |
20,40 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
5.894 |
|
276 |
|
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
53.173 |
10,70 |
1.874 |
-19,95 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
4.544 |
-13,87 |
160 |
-37,74 |
|