2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
2.765.453 |
0,00 |
5.835 |
44,08 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
985.483 |
12.380,79 |
1.894 |
17.109,09 |
|
2025-08-26 |
NP |
BISAX - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
|
|
|
|
4.469.364 |
0,00 |
8.676 |
30,90 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
10.212.579 |
-6,97 |
19.824 |
20,89 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
6.788.118 |
3,11 |
13.045 |
36,60 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
1.421.600 |
0,00 |
2.756 |
30,01 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
41.030.107 |
0,77 |
78.850 |
33,49 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
1.240.411 |
-29,71 |
2.392 |
-5,38 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
544.327 |
-39,01 |
1.147 |
-12,97 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2.853.131 |
20,23 |
5.502 |
61,89 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
4.040.088 |
-9,31 |
7.791 |
22,12 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
57.209 |
-35,31 |
121 |
-7,69 |
|
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
|
|
|
|
312.065 |
0,00 |
605 |
29,89 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
83.335 |
-25,98 |
176 |
5,42 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
711.500 |
0,00 |
1.379 |
30,09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
49.342 |
0,00 |
104 |
44,44 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
65.772 |
0,00 |
127 |
34,04 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
5.748.755 |
0,00 |
11.086 |
34,66 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
1.015.478 |
-2,46 |
1.958 |
31,41 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
29.810 |
-31,75 |
58 |
-12,31 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.551.118 |
10,03 |
2.991 |
48,22 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
332.723 |
-4,80 |
639 |
26,04 |
|
2025-08-29 |
NP |
OAKEX - Oakmark International Small Cap Fund Investor Class
|
|
|
|
6.047.523 |
-12,03 |
11.738 |
14,31 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.289.952 |
0,00 |
35.270 |
34,67 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
6.008.505 |
6,92 |
11.587 |
43,98 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
241.710 |
4,07 |
466 |
40,36 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
1.478.319 |
0,00 |
2.870 |
29,94 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
289.648 |
0,00 |
562 |
30,09 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
3.711.849 |
0,00 |
7.158 |
34,66 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
58.272 |
0,00 |
113 |
29,89 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
13.928 |
|
27 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
565.234 |
-11,90 |
1.086 |
16,77 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
227.910 |
0,00 |
337 |
6,33 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
351.409 |
-20,92 |
741 |
14,00 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
42.339 |
0,00 |
82 |
35,00 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
948.183 |
0,00 |
1.828 |
34,71 |
|
2025-06-25 |
NP |
NTKLX - Voya Multi-Manager International Small Cap Fund Class A
|
|
|
|
52.452 |
0,00 |
101 |
34,67 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
179.777 |
-28,34 |
348 |
-6,95 |
|