2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
106.727 |
-3,51 |
8.613 |
2,48 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
28.689 |
0,00 |
2.341 |
19,69 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6.495 |
-9,41 |
539 |
-0,19 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
926 |
0,00 |
77 |
1,33 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
3.300 |
-7,04 |
274 |
-5,86 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
7.622 |
-4,65 |
632 |
-3,37 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
9.829 |
0,00 |
816 |
10,12 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
332 |
-50,89 |
27 |
-46,00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
22.550 |
-24,33 |
1.805 |
-20,63 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.260 |
-5,20 |
182 |
0,55 |
|
2025-08-20 |
NP |
HWNIX - Hotchkis and Wiley International Value Fund Class I
|
|
|
|
476 |
0,00 |
40 |
11,43 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
121 |
0,00 |
10 |
0,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
666 |
0,00 |
55 |
12,24 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.090 |
0,00 |
174 |
10,19 |
|
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
|
|
|
|
14.776 |
-7,56 |
1.219 |
1,25 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
|
|
647 |
10,05 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
57.188 |
48,52 |
4.615 |
57,74 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
1.407 |
-50,98 |
106 |
-50,47 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
492 |
1,44 |
40 |
8,33 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
2.129 |
-34,07 |
172 |
-30,20 |
|
2025-04-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4.679 |
-52,99 |
384 |
-43,51 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
22.808 |
-2,27 |
1.825 |
2,53 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
17.319 |
-9,70 |
1.436 |
-8,48 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
29.440 |
10,78 |
2.376 |
17,63 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
104.579 |
0,00 |
8.370 |
4,90 |
|
2025-03-28 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
15.000 |
0,00 |
1.140 |
3,36 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
20.311 |
-35,25 |
1.687 |
-28,74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
858 |
0,82 |
71 |
10,94 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
|
|
1.418 |
11,13 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
136.465 |
26,58 |
11.012 |
34,44 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
7.888 |
0,00 |
655 |
10,08 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
58.667 |
0,00 |
4.734 |
6,21 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
534 |
43,94 |
43 |
53,57 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
3.549 |
-4,72 |
295 |
4,63 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
508.930 |
1,17 |
42.265 |
11,37 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
39.740 |
-40,94 |
3.300 |
-34,99 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
5.946 |
3,37 |
476 |
8,45 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1.597 |
-43,25 |
119 |
-43,81 |
|
2025-08-20 |
NP |
HWGIX - Hotchkis & Wiley Global Value Fund Class I
|
|
|
|
3.800 |
0,00 |
316 |
10,14 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
100 |
-94,48 |
8 |
-94,97 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
5.175 |
-2,89 |
429 |
-1,38 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
7.797 |
7,28 |
646 |
8,95 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
947 |
3,16 |
79 |
5,41 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
8.211 |
-5,98 |
681 |
-4,76 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
|
|
126 |
10,62 |
|
2025-04-24 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
1.134 |
0,00 |
93 |
19,48 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
8.615 |
-51,31 |
714 |
-50,62 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
657 |
-18,49 |
53 |
-13,11 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
229 |
-1,29 |
19 |
11,76 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
184.500 |
4,42 |
15.282 |
6,01 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
2.420 |
0,00 |
194 |
5,43 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.943 |
-9,25 |
244 |
0,00 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
24.220 |
0,00 |
1.954 |
6,20 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
4.681 |
0,00 |
388 |
1,31 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
1.468 |
0,00 |
122 |
1,68 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
5.111 |
0,91 |
424 |
10,99 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
9.969 |
0,00 |
804 |
6,21 |
|
2025-04-28 |
NP |
CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
38.474 |
7,07 |
3.105 |
13,70 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
73 |
0,00 |
6 |
0,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
4.291 |
10,37 |
346 |
17,29 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
978 |
-3,65 |
78 |
1,30 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
1.521 |
0,00 |
126 |
10,53 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
1.888 |
9,13 |
151 |
14,39 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
798.880 |
0,17 |
64.467 |
6,39 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
33 |
-2,94 |
3 |
0,00 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
30.801 |
|
2.549 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
20.038 |
8,88 |
1.604 |
14,17 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
32 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
31 |
|
3 |
|
|