2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
818 |
-94,87 |
58 |
-95,07 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5.461 |
2,25 |
385 |
-0,78 |
|
2025-05-30 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
55.908 |
0,00 |
3.958 |
-2,44 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
602.261 |
-1,96 |
45.059 |
1,84 |
|
2025-04-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
28.983 |
9,03 |
2.168 |
13,27 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
18.617 |
0,00 |
1.354 |
3,13 |
|
2025-06-24 |
NP |
TNBIX - 1290 SmartBeta Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
6.310 |
-65,49 |
454 |
-68,36 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
4.933 |
-16,76 |
359 |
-14,15 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
86.000 |
0,00 |
6.088 |
-2,45 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
224.943 |
3,74 |
16.830 |
7,77 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
12.353 |
44,06 |
898 |
48,68 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
913.390 |
-25,67 |
66.331 |
-23,41 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
15.339 |
0,00 |
1.081 |
-2,79 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.900 |
0,00 |
292 |
3,93 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
805 |
-4,62 |
60 |
0,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1.610 |
0,00 |
114 |
-2,59 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
111.324 |
6,04 |
7.850 |
2,84 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
10 |
0,00 |
1 |
|
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
7.113 |
-16,37 |
539 |
-13,06 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
19.717 |
0,00 |
1.396 |
-2,45 |
|
2025-06-24 |
NP |
JIHRX - JPMorgan International Hedged Equity Fund Class R6
|
|
|
|
20.581 |
7,40 |
1.540 |
11,52 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
5.521 |
0,00 |
401 |
2,83 |
|
2025-06-24 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
291.201 |
-1,55 |
21.787 |
2,28 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
8.567 |
0,00 |
623 |
3,15 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
2.376 |
-30,32 |
180 |
-27,42 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
1.154 |
0,00 |
81 |
-2,41 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
16.999 |
0,00 |
1.199 |
-3,07 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
21.207 |
-0,31 |
1.501 |
-2,72 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6.213 |
-12,51 |
454 |
-9,76 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3.264 |
1,43 |
244 |
5,63 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
84.200 |
-49,31 |
5.912 |
-50,92 |
|
2025-06-23 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
31.769 |
-9,22 |
2.377 |
-5,71 |
|
2025-07-25 |
NP |
PISJX - Columbia Pyrford International Stock Fund Class R
|
|
|
|
42.683 |
0,00 |
3.104 |
3,16 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
36.160 |
-76,89 |
2.560 |
-72,75 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
38.536 |
1,18 |
2.883 |
5,10 |
|
2025-04-29 |
NP |
SIEYX - International Equity Portfolio Class A
|
|
|
|
820 |
-2,38 |
58 |
-12,31 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
265.409 |
11,42 |
19.857 |
15,75 |
|
2025-06-26 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
4.974 |
-37,57 |
372 |
-35,08 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
361 |
48,56 |
25 |
47,06 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
163.770 |
2,74 |
12.253 |
6,73 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
9.791 |
-12,58 |
692 |
-19,84 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
348 |
0,00 |
25 |
-7,41 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14.485 |
0,00 |
1.098 |
3,98 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
207 |
12,50 |
15 |
7,69 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
155 |
-0,64 |
11 |
10,00 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
198.332 |
15,52 |
14.391 |
15,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
290 |
|
22 |
|
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
4.853 |
0,00 |
353 |
2,92 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
197 |
0,00 |
14 |
0,00 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
250 |
0,00 |
19 |
0,00 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
516 |
46,18 |
39 |
52,00 |
|
2025-05-22 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
4.352 |
-18,50 |
326 |
-15,36 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
771.990 |
3,61 |
57.758 |
7,63 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
16.000 |
0,00 |
1.162 |
2,74 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
5.164 |
-11,00 |
386 |
-7,43 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.840 |
65,92 |
138 |
73,42 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
570 |
0,00 |
40 |
-2,44 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.736 |
-57,24 |
122 |
-58,70 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
131.697 |
1,13 |
9.853 |
5,05 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
78.753 |
11,93 |
5.892 |
16,28 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.111 |
0,00 |
160 |
4,58 |
|
2025-08-26 |
NP |
PRAFX - T. Rowe Price Real Assets Fund, Inc.
|
|
|
|
659.909 |
58,94 |
46.715 |
55,07 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
11.451 |
7,92 |
857 |
12,04 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
8.995 |
0,00 |
637 |
-2,45 |
|
2025-08-25 |
NP |
MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I
|
|
|
|
5.874 |
40,22 |
414 |
36,18 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
4.515 |
-65,22 |
325 |
-68,11 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
102.330 |
6,15 |
7.656 |
10,27 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
34.523 |
24,68 |
2.583 |
29,49 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
33.138 |
-5,61 |
2.409 |
-2,59 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
7.816 |
-42,18 |
568 |
-40,34 |
|
2025-08-28 |
NP |
SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F
|
|
|
|
3.059 |
0,00 |
215 |
-3,17 |
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
7.445 |
0,00 |
541 |
3,24 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1.214.184 |
3,48 |
88.175 |
6,63 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
342.609 |
-15,61 |
24.880 |
-13,05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12.503 |
9,47 |
935 |
13,75 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
2.745 |
0,00 |
208 |
4,00 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16.470 |
-7,84 |
1.249 |
-4,22 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
682.529 |
-2,78 |
51.065 |
1,00 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
34.322 |
-2,87 |
2.492 |
-0,24 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
509 |
0,00 |
37 |
-7,69 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1.539 |
-0,19 |
109 |
-2,70 |
|
2025-06-26 |
NP |
DIHRX - International High Relative Profitability Portfolio Institutional Class
|
|
|
|
89.943 |
0,00 |
6.729 |
3,89 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
423.573 |
0,00 |
30.752 |
2,79 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
445.492 |
-0,46 |
33.330 |
3,40 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
89.063 |
-45,80 |
6.663 |
-43,69 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
23.537 |
-4,73 |
1.666 |
-7,03 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
683.883 |
0,00 |
51.166 |
3,88 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
32.482 |
42,05 |
2.430 |
47,63 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
5.152 |
-46,14 |
385 |
-44,04 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
57.177 |
-12,96 |
4.158 |
-10,20 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
3.210 |
|
226 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
33.793 |
0,60 |
2.392 |
-1,85 |
|
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
|
|
|
|
105.106 |
5,70 |
7.379 |
2,56 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
3.221 |
0,00 |
227 |
-2,99 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3.323.863 |
1,83 |
235.297 |
-0,65 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
152.120 |
-0,91 |
11.381 |
2,94 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
7.768 |
-89,77 |
562 |
-91,74 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
46.163 |
-32,78 |
3.268 |
-34,42 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
65.292 |
6,93 |
4.885 |
11,08 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
4.668 |
-2,57 |
349 |
1,16 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
2.588 |
0,00 |
194 |
3,76 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
11.737 |
-1,76 |
878 |
1,98 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
43.066 |
0,00 |
3.049 |
-2,43 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4.758 |
0,00 |
346 |
3,28 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6.385 |
-4,23 |
479 |
-1,65 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
23.443 |
-33,28 |
1.712 |
-31,12 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
10.711 |
-58,34 |
779 |
-57,06 |
|
2025-06-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
8.700 |
0,00 |
651 |
3,83 |
|
2025-08-27 |
NP |
RMBTX - RMB International Fund Class I
|
|
|
|
87.113 |
11,76 |
6.167 |
9,04 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
21.883 |
-7,04 |
1.591 |
-4,10 |
|
2025-08-19 |
NP |
GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional
|
|
|
|
416 |
0,00 |
29 |
-3,33 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
2.838 |
0,00 |
201 |
-2,44 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
36.825 |
-40,24 |
2.607 |
-41,71 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13.237 |
1,67 |
937 |
-0,74 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
2.600 |
57,58 |
184 |
54,62 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
22.083 |
-13,42 |
1.590 |
-18,88 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
16.200 |
0,00 |
1.147 |
-2,47 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
43.072 |
-67,11 |
3.049 |
-59,99 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
14.643 |
-7,99 |
1.036 |
-10,23 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
149.550 |
-24,30 |
11.189 |
-21,37 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
102 |
-5,56 |
7 |
0,00 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
36.500 |
0,00 |
2.731 |
3,88 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
29.038 |
-72,39 |
2.091 |
-74,67 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.289.962 |
1,44 |
395.780 |
5,37 |
|