2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
136 |
|
6 |
|
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
143.300 |
177,18 |
6.114 |
320,50 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
80.300 |
24,11 |
2.266 |
40,31 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.216.327 |
0,32 |
52.003 |
52,44 |
|
2025-08-28 |
NP |
OBIOX - Oberweis International Opportunities Fund
|
|
|
|
92.900 |
-45,86 |
3.972 |
-19,97 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
50.015 |
-6,62 |
1.846 |
16,84 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
62.148 |
1,66 |
1.754 |
14,94 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
152.860 |
-4,50 |
5.632 |
18,72 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
|
|
165 |
|
7 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
24.129 |
11,25 |
1.032 |
69,02 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.900 |
-68,33 |
81 |
-53,18 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
344.348 |
-2,65 |
14.722 |
47,93 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
|
|
183 |
|
8 |
|
|
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
|
|
|
|
36.500 |
0,00 |
1.557 |
51,75 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
6.566 |
-45,13 |
242 |
-31,44 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
23.662 |
2,83 |
668 |
16,20 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
230.083 |
-4,09 |
6.494 |
8,40 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
6.410 |
27,71 |
274 |
94,33 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
4.047 |
0,00 |
149 |
25,21 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
6.541 |
0,00 |
280 |
51,63 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
56.500 |
147,81 |
2.086 |
210,27 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12.726 |
4,32 |
544 |
58,60 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
978 |
29,54 |
42 |
95,24 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
13.500 |
-24,16 |
380 |
-14,80 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
2.471 |
-1,79 |
106 |
50,00 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
19.216 |
-3,93 |
542 |
8,62 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
44.400 |
13,27 |
1.898 |
72,23 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
35.032 |
0,00 |
989 |
13,04 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
47.632 |
-16,24 |
1.344 |
-5,29 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
14.360 |
17,01 |
614 |
77,68 |
|
2025-08-28 |
NP |
MISAX - Victory Trivalent International Small-Cap Fund Class A
|
|
|
|
633.021 |
-3,11 |
27.067 |
47,23 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
17.513 |
-5,40 |
646 |
18,32 |
|
2025-06-26 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
36.500 |
-29,13 |
1.030 |
-19,84 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
|
|
105 |
|
4 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6.049 |
|
223 |
|
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
69.943 |
43,28 |
2.990 |
117,77 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
22.343 |
-7,92 |
955 |
40,03 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
442.600 |
-7,68 |
12.492 |
4,35 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
171.520 |
24,41 |
7.333 |
89,04 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
17.100 |
0,00 |
731 |
51,98 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
100.306 |
187,36 |
4.288 |
336,66 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
668.984 |
0,00 |
18.882 |
13,03 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
20.900 |
0,00 |
892 |
51,79 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
60.963 |
36,16 |
1.721 |
53,85 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
38.205 |
0,00 |
954 |
-14,53 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48.249 |
135,95 |
1.781 |
195,36 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.000 |
0,00 |
148 |
24,58 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
56.194 |
-1,51 |
1.586 |
11,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
77.837 |
10,45 |
3.328 |
67,86 |
|
2025-06-25 |
NP |
WICIX - Wells Fargo Special International Small Cap Fund Institutional Class
|
|
|
|
65.060 |
-28,55 |
1.836 |
-19,23 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.951.337 |
-0,33 |
55.075 |
12,66 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
4.000 |
|
171 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
192.827 |
9,66 |
7.118 |
37,17 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
18.751 |
116,50 |
802 |
229,63 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
5.481 |
0,00 |
234 |
51,95 |
|
2025-06-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
318.421 |
18,78 |
8.987 |
34,27 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
47.274 |
49,07 |
1.745 |
86,63 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
3.489 |
|
98 |
|
|