2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
145.480 |
|
2.831 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6.866 |
260,80 |
134 |
392,59 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
6.928 |
257,11 |
135 |
436,00 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
18.017 |
0,00 |
339 |
9,39 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
199.398 |
0,00 |
3.880 |
12,30 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
953.775 |
-17,89 |
19.819 |
-3,66 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
1.095.427 |
-54,07 |
21.317 |
-48,43 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
57.294 |
|
1.078 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
62.283 |
-12,83 |
1.294 |
2,29 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
65.270 |
11,50 |
1.270 |
25,25 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10.198.335 |
32,59 |
198.460 |
48,88 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
87.160 |
|
1.811 |
|
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
600.525 |
35,79 |
12.479 |
59,32 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
160.626 |
13,30 |
2.845 |
16,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
6.312 |
-3,63 |
123 |
7,96 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.759.374 |
11,71 |
34.237 |
25,44 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.743.337 |
354,64 |
33.925 |
410,53 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
4.298.774 |
1,18 |
83.654 |
13,62 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.384.713 |
-9,13 |
65.867 |
2,04 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
259.262 |
-13,46 |
5.387 |
1,55 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
93.882 |
-7,52 |
1.827 |
3,81 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
18.260 |
-52,51 |
379 |
-10,40 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.478 |
9,68 |
204 |
23,03 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
102.343 |
|
1.774 |
|
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
119.140 |
13,24 |
2.476 |
32,85 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
279.782 |
|
5.814 |
|
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
214.813 |
-59,73 |
4.180 |
-54,79 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
547.778 |
199,90 |
10.304 |
228,75 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
26.754 |
-21,00 |
556 |
-7,35 |
|
2025-08-08 |
NP |
QGBLX - Quantified Global Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
324.673 |
0,00 |
6.318 |
12,30 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
9.255 |
0,89 |
180 |
13,92 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
7.473 |
|
145 |
|
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
101.043 |
53,19 |
2.100 |
79,71 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
39.515 |
0,00 |
821 |
17,45 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
7.738 |
-59,58 |
151 |
-54,68 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
56.689 |
-15,29 |
1.178 |
-0,68 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
353.218 |
-2,14 |
7.340 |
14,82 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
56.588 |
81,20 |
1.064 |
98,88 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
19.100 |
0,00 |
397 |
17,16 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
713.300 |
0,00 |
13.881 |
12,29 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
34.568 |
-15,40 |
718 |
-0,69 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
44.020 |
-4,61 |
828 |
4,68 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
97.375 |
440,73 |
2.023 |
536,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
184.336 |
-12,69 |
3.587 |
-1,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
22.609 |
-63,72 |
440 |
-59,35 |
|