2025-05-29 |
NP |
ESMAX - INVESCO European Small Company Fund Class A
|
|
|
|
397.320 |
-23,26 |
4.902 |
-23,56 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
51.207 |
57,65 |
748 |
136,71 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
100.055 |
0,00 |
1.426 |
12,82 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.074.142 |
0,00 |
15.310 |
12,97 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
42.586 |
-3,93 |
607 |
8,60 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
256.373 |
9,66 |
3.876 |
38,10 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
807.282 |
20,79 |
11.506 |
36,47 |
|
2025-05-29 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
1.183.799 |
0,00 |
14.606 |
-0,39 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
628.352 |
-2,04 |
9.177 |
16,05 |
|
2025-06-27 |
NP |
AEDAX - INVESCO European Growth Fund Class A
|
|
|
|
862.146 |
0,00 |
12.288 |
12,98 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
41.644 |
0,00 |
594 |
12,74 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4.300 |
-70,63 |
61 |
-53,44 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
323.508 |
0,00 |
4.894 |
25,75 |
|
2025-07-25 |
NP |
PISMX - International Small Company Fund Institutional
|
|
|
|
311.370 |
7,81 |
4.710 |
35,58 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
4.279.480 |
-3,27 |
64.694 |
21,83 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
35.093 |
9,11 |
500 |
23,15 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
97.726 |
-5,15 |
1.387 |
6,61 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
62.097 |
5,78 |
881 |
18,89 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
260.655 |
0,00 |
3.943 |
25,74 |
|
2025-03-26 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
16.419 |
-49,44 |
207 |
-44,80 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
10.589 |
0,00 |
160 |
25,98 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
173.909 |
-7,50 |
2.631 |
16,32 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
70.507 |
26,99 |
1.005 |
43,22 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
15.159 |
-40,91 |
229 |
-25,65 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
61.284 |
9,63 |
873 |
23,65 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
58.403 |
7,02 |
701 |
5,57 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.069.170 |
-0,32 |
72.251 |
12,62 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
36.110 |
-18,25 |
515 |
-7,89 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
8.114 |
13,15 |
119 |
34,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
157.321 |
0,00 |
2.233 |
12,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.035.679 |
-3,01 |
44.392 |
14,96 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
16.933 |
0,00 |
247 |
18,75 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
772.662 |
26,87 |
11.013 |
43,33 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
10.589 |
0,00 |
155 |
18,46 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
120.315 |
7,35 |
1.715 |
21,30 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
1.047.235 |
0,00 |
14.864 |
12,33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1.443.408 |
0,00 |
20.573 |
12,98 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
24.315 |
1,42 |
347 |
14,57 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
96.534 |
0,00 |
1.409 |
18,42 |
|
2025-05-27 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
867.858 |
-3,56 |
12.691 |
14,29 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
1.152.038 |
-7,34 |
16.420 |
4,69 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
27.640 |
|
404 |
|
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
87.840 |
-3,24 |
1.329 |
21,61 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
61.500 |
-12,53 |
930 |
10,20 |
|
2025-05-20 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
514.321 |
-4,62 |
7.331 |
7,59 |
|
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
|
|
|
|
96.594 |
5,97 |
1.408 |
25,38 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
72.042 |
0,00 |
1.090 |
25,75 |
|
2025-03-26 |
NP |
NWAIX - Nuveen Winslow International Small Cap Fund Class A
|
|
|
|
47.215 |
-7,24 |
597 |
1,36 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
149.509 |
70,58 |
2.131 |
92,41 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
57.602 |
93,09 |
871 |
143,30 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
572.318 |
32,74 |
8.157 |
49,97 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
20.309 |
0,00 |
296 |
18,40 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
104.108 |
87,04 |
1.484 |
110,95 |
|
2025-07-25 |
NP |
MVGAX - MFS Low Volatility Global Equity Fund A
|
|
|
|
113.110 |
1,72 |
1.710 |
28,11 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
2.217.270 |
0,00 |
31.603 |
12,81 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1.397 |
-48,30 |
20 |
-44,12 |
|