2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2.095 |
0,00 |
32 |
23,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1.386 |
36,42 |
21 |
75,00 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
6.786 |
0,00 |
102 |
14,77 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
2.446.260 |
680,76 |
36.592 |
1.328,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
518.620 |
-27,47 |
6.816 |
-22,00 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
465.272 |
-13,85 |
6.960 |
-1,23 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
228.202 |
0,00 |
3.524 |
22,28 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
322.055 |
126,57 |
4.232 |
143,64 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
12.340.341 |
0,69 |
190.582 |
23,09 |
|
2025-06-26 |
NP |
FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
|
|
|
|
8.691 |
12,62 |
114 |
21,28 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
124.967 |
-0,14 |
1.930 |
22,09 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
143.343 |
0,16 |
1.884 |
7,72 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
79.984 |
7,28 |
1.196 |
22,94 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
129.652 |
-23,69 |
1.939 |
-12,50 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
503.221 |
0,04 |
7.772 |
22,30 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
2.189.246 |
0,00 |
28.770 |
7,54 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
2.880.350 |
0,00 |
37.937 |
7,29 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
810.476 |
-3,50 |
12.464 |
17,80 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
5.713 |
-2,22 |
88 |
20,55 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
30.070 |
0,00 |
464 |
22,43 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
10.199.515 |
|
157.214 |
|
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
173.420 |
-4,32 |
2.279 |
2,89 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26.756 |
-13,23 |
412 |
5,91 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
129.036 |
30,99 |
1.696 |
40,90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
3.256 |
-96,62 |
43 |
-96,43 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
106.350 |
6,25 |
1.398 |
14,23 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.820 |
0,00 |
22 |
4,76 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
68.766 |
-6,30 |
1.060 |
14,84 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35.812 |
153,27 |
553 |
210,67 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
25.800 |
-35,50 |
339 |
-31,10 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
112.580 |
313,64 |
1.683 |
551,94 |
|
2025-05-29 |
NP |
OAKIX - Oakmark International Fund Investor Class
|
|
|
|
4.852.039 |
-26,52 |
61.297 |
-22,05 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
9.721 |
0,00 |
150 |
22,95 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-981 |
|
-15 |
|
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2.283.577 |
0,07 |
30.010 |
7,61 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
4.520.257 |
2,68 |
67.615 |
17,73 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
32.107 |
0,00 |
423 |
7,11 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
38.290 |
0,00 |
591 |
22,36 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
17.400 |
0,00 |
268 |
22,94 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
29.749 |
-4,25 |
459 |
17,09 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
169.260 |
-33,78 |
2.614 |
-19,05 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.548.706 |
-3,43 |
33.494 |
3,85 |
|
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
|
|
|
|
391.723 |
4,28 |
6.012 |
27,05 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
77.550 |
0,00 |
1.190 |
22,43 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
76.594 |
2,11 |
1.183 |
24,82 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
63.363 |
-24,34 |
833 |
-18,67 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
103.695 |
119,30 |
1.366 |
205,37 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20.638 |
0,00 |
308 |
14,50 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
162.642 |
0,00 |
2.512 |
22,25 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
557.096 |
-24,85 |
7.321 |
-19,19 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
146.592 |
16,13 |
1.926 |
24,90 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
12.158 |
0,69 |
160 |
8,16 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
133.068 |
0,00 |
2.055 |
23,42 |
|
2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
575.824 |
-4,51 |
8.876 |
16,52 |
|
2025-08-26 |
NP |
WIEFX - Walden International Equity Fund
|
|
|
|
255.000 |
-29,96 |
3.938 |
-14,37 |
|
2025-05-22 |
NP |
DIEAX - BNY Mellon International Core Equity Fund Class A
|
|
|
|
50.540 |
-2,47 |
633 |
2,43 |
|
2025-06-25 |
NP |
LGGAX - ClearBridge International Growth Fund Class A
|
|
|
|
7.653.820 |
7,68 |
100.584 |
15,80 |
|
2025-05-29 |
NP |
NOIAX - Natixis Oakmark International Fund Class A
|
|
|
|
101.200 |
0,00 |
1.278 |
6,23 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
49.445 |
0,00 |
764 |
22,28 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
819.477 |
3,51 |
12.238 |
18,23 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
23.765 |
15,82 |
299 |
22,63 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1.265 |
|
17 |
|
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
534.399 |
9,66 |
7.988 |
25,64 |
|
2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
45.000 |
-17,28 |
566 |
-12,38 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
865.651 |
0,00 |
12.949 |
14,66 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
5.121 |
-6,87 |
63 |
-6,06 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
7.938 |
0,00 |
104 |
8,33 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
390.871 |
|
5.137 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.172 |
-59,04 |
95 |
-50,26 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
48.428 |
7,58 |
636 |
15,64 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
21.999 |
-13,05 |
289 |
-6,47 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
382.033 |
|
5.021 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
43.328 |
0,00 |
669 |
22,30 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
869.338 |
234,16 |
13.004 |
283,23 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
19.564 |
-75,38 |
301 |
-70,03 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
243.028 |
5,99 |
3.194 |
13,95 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1.406.963 |
|
18.490 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
607.192 |
1,25 |
7.980 |
8,88 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
310.207 |
10,55 |
4.639 |
26,76 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
19.789.439 |
1,34 |
260.066 |
8,98 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
23.656 |
-5,66 |
311 |
0,65 |
|
2025-06-25 |
NP |
GCINX - Green Century MSCI International Index Fund Individual Investor Class
|
|
|
|
48.481 |
-10,62 |
637 |
-3,78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
159.278 |
-10,08 |
2.460 |
9,92 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
189.200 |
-21,45 |
2.830 |
-9,93 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
56.060 |
0,00 |
866 |
22,18 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
38.018 |
5,13 |
568 |
20,59 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
161.695 |
249,11 |
2.493 |
328,18 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
14.820 |
|
195 |
|
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
67.348 |
0,00 |
1.040 |
22,35 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.719 |
|
154 |
|
|
2025-07-23 |
NP |
DBOAX - BNY Mellon Balanced Opportunity Fund Class A
|
|
|
|
7.921 |
0,00 |
118 |
14,56 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
164.769 |
0,00 |
2.170 |
7,32 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
849.174 |
1,90 |
11.160 |
9,58 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
72.620 |
-44,41 |
954 |
-40,23 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.840 |
|
57 |
|
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
1.670.422 |
-0,55 |
21.952 |
6,95 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2.999 |
-4,43 |
39 |
2,63 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
14.236 |
0,00 |
213 |
14,59 |
|
2025-07-29 |
NP |
MPITX - BNY Mellon International Fund Class M Shares
|
|
|
|
112.532 |
-1,47 |
1.682 |
12,89 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-554 |
|
-9 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.557 |
-34,18 |
132 |
-19,51 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
113.697 |
0,00 |
1.494 |
7,56 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
45.418 |
-4,81 |
597 |
2,23 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
63.970 |
-8,01 |
988 |
12,41 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
122.854 |
-7,28 |
1.603 |
-2,85 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
480.230 |
0,00 |
6.311 |
7,55 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
12.096 |
|
159 |
|
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
127.244 |
-4,02 |
1.902 |
10,01 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
13.048 |
-30,34 |
172 |
-25,33 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
571.987 |
0,26 |
7.517 |
7,82 |
|
2025-06-26 |
NP |
FSSEX - Fidelity SAI Sustainable International Equity Fund
|
|
|
|
51.518 |
6,59 |
677 |
14,75 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
47.565 |
0,00 |
625 |
7,57 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
12.115 |
0,00 |
187 |
22,37 |
|
2025-08-20 |
NP |
ANDNX - AQR International Defensive Style Fund Class N
|
|
|
|
35.064 |
9,95 |
542 |
34,58 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
113.063 |
-18,75 |
1.746 |
-4,38 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
271.892 |
0,00 |
4.199 |
22,28 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
24.645 |
-5,73 |
368 |
7,92 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
42.602 |
|
560 |
|
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
484.775 |
0,00 |
6.371 |
7,53 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
75.642 |
-4,04 |
1.168 |
17,39 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
567.604 |
-1,46 |
7.459 |
5,97 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-142 |
|
-2 |
|
|
2025-05-30 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
6.507 |
0,00 |
82 |
6,49 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
1.068.056 |
|
16.495 |
|
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
81.039 |
|
1.252 |
|
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
226.508 |
|
3.498 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
94.213 |
|
1.455 |
|
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
27.291 |
7,40 |
359 |
15,48 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
46.577 |
8,66 |
612 |
17,02 |
|
2025-07-24 |
NP |
DURAX - DWS ESG International Core Equity Fund Class A
|
|
|
|
5.891 |
0,00 |
88 |
15,79 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
61.708 |
-9,53 |
813 |
-2,99 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
40.979 |
0,00 |
539 |
6,75 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
8.981 |
|
139 |
|
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.953.924 |
|
30.118 |
|
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
7.515 |
-7,33 |
116 |
12,75 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
81.517 |
-7,70 |
1.219 |
5,82 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
256.790 |
47,08 |
3.375 |
58,18 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13.591 |
0,00 |
210 |
22,94 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-890 |
|
-14 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
998.801 |
12,04 |
13.126 |
20,48 |
|
2025-06-30 |
NP |
CNZLX - Commonwealth Australia/New Zealand Fund
|
|
|
|
46.216 |
0,00 |
608 |
7,62 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
414.847 |
6,29 |
6.395 |
30,25 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
182.954 |
10,50 |
2.820 |
36,10 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
817.133 |
0,00 |
10.738 |
7,54 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
171.069 |
7,11 |
2.642 |
30,94 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
219.104 |
0,00 |
2.886 |
7,29 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
50.564 |
-1,76 |
664 |
5,73 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
770 |
10,47 |
12 |
37,50 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5.569 |
0,00 |
70 |
6,06 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
36.024 |
0,00 |
539 |
14,71 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
93.570 |
-15,83 |
1.400 |
-3,52 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
209.868 |
0,00 |
3.241 |
22,26 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
36.508 |
11,61 |
564 |
36,32 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
87.040 |
-5,42 |
1.344 |
15,66 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
66.733 |
8,07 |
998 |
23,98 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
28.352 |
0,00 |
438 |
22,07 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
36.878 |
0,00 |
551 |
14,79 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
102.469 |
0,00 |
1.583 |
22,26 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
2.436 |
21,62 |
32 |
33,33 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
14.584 |
90,04 |
225 |
134,38 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.502.775 |
0,00 |
23.164 |
22,53 |
|
2025-03-24 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
67.109 |
|
825 |
|
|