2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
434.528 |
0,00 |
721 |
10,60 |
|
2025-06-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
10.472.649 |
-0,87 |
17.623 |
10,70 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
177.569 |
0,00 |
298 |
11,19 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
17.901.330 |
1,17 |
30.124 |
12,98 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
1.048 |
-29,38 |
2 |
-50,00 |
|
2025-08-29 |
NP |
GLDAX - GABELLI GOLD FUND INC CLASS A
|
|
|
|
1.900.000 |
|
3.151 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
60.479 |
0,00 |
113 |
13,00 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
60.869 |
0,43 |
103 |
13,33 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
3.671.925 |
-8,28 |
6.179 |
2,44 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
65.423 |
-1,80 |
110 |
11,11 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
40.131 |
1,34 |
68 |
13,56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.243.941 |
1,34 |
8.825 |
13,17 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
34.516 |
0,00 |
65 |
12,28 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
16.284.511 |
1,54 |
27.404 |
13,39 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
847.260 |
|
1.581 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
99.815 |
126,40 |
187 |
154,79 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
325.025 |
-1,90 |
547 |
9,42 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
126.245 |
-11,29 |
212 |
-0,93 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
2.882 |
0,00 |
4 |
33,33 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
31.882 |
15,83 |
47 |
34,29 |
|
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
|
|
|
|
367.735 |
1,34 |
607 |
11,99 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
439.338 |
6,85 |
815 |
20,38 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
666.796 |
-54,00 |
1.122 |
-48,63 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
54.536 |
-41,71 |
102 |
-34,84 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
15.826.476 |
-3,11 |
26.644 |
8,85 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
790.255 |
13,16 |
1.330 |
26,33 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.390.798 |
-0,95 |
2.340 |
10,59 |
|
2025-08-26 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
268.151 |
-12,05 |
452 |
-1,31 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
20.000 |
|
34 |
|
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
3.795.576 |
-3,28 |
6.387 |
8,02 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
24.647 |
|
46 |
|
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
1.015.857 |
38,24 |
1.899 |
55,83 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
527.965 |
2,46 |
888 |
14,43 |
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
260.000 |
0,00 |
438 |
12,34 |
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
1.200.000 |
0,00 |
2.021 |
12,35 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.196.232 |
1,46 |
17.169 |
13,99 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
48.353 |
0,00 |
90 |
11,25 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
3.851.800 |
-21,79 |
6.486 |
-12,14 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
5.783.609 |
45,64 |
10.734 |
65,68 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
319.248 |
4,33 |
538 |
18,02 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
412.835 |
0,00 |
684 |
20,63 |
|