2025-06-23 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
2.729 |
1.199,52 |
115 |
936,36 |
|
2025-03-27 |
NP |
MSTGX - Morningstar Global Income Fund
|
|
|
|
34.998 |
29,81 |
1.858 |
33,86 |
|
2025-07-29 |
NP |
NELAX - Nuveen Equity Long/Short Fund Class A
|
|
|
|
31.400 |
12,95 |
1.361 |
-6,01 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
2.407.415 |
178,77 |
103.880 |
166,95 |
|
2025-07-29 |
NP |
VMIAX - Vanguard Materials Index Fund Admiral Shares
|
|
|
|
1.469.490 |
-3,37 |
63.673 |
-19,59 |
|
2025-06-23 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
15.289 |
-96,44 |
642 |
-97,19 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
44.095 |
214,45 |
1.903 |
201,43 |
|
2025-08-14 |
NP |
FLCGX - QUANTEX FUND Retail Class
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
2025-08-21 |
NP |
MXVIX - Great-West S&P 500 Index Fund Investor Class
|
|
|
|
75.247 |
0,00 |
3.247 |
-4,25 |
|
2025-03-27 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
549 |
-11,88 |
29 |
-9,37 |
|
2025-06-26 |
NP |
FFEIX - Nuveen Dividend Value Fund Class A
|
|
|
|
339.804 |
|
14.279 |
|
|
2025-06-26 |
NP |
NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A
|
|
|
|
1.937 |
0,47 |
81 |
-20,59 |
|
2025-06-26 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
39.441 |
-0,75 |
1.657 |
-21,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.275 |
10,98 |
96 |
-12,04 |
|
2025-06-26 |
NP |
NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A
|
|
|
|
7.164 |
|
301 |
|
|
2025-08-27 |
NP |
TLLVX - Large-Cap Value Fund
|
|
|
|
17.023 |
9,46 |
735 |
4,86 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
939 |
12,86 |
42 |
-4,55 |
|
2025-06-27 |
NP |
NSBAX - Nuveen Santa Barbara Dividend Growth Fund - Class A
|
|
|
|
2.365.341 |
27,98 |
99.392 |
1,29 |
|
2025-08-29 |
NP |
HSZAX - Highland Small-Cap Equity Fund Class A
|
|
|
|
5.335 |
|
230 |
|
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
6.148 |
0,00 |
266 |
-16,87 |
|
2025-06-27 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
17.585 |
0,00 |
739 |
-20,90 |
|
2025-08-26 |
NP |
GEQYX - EQUITY INDEX FUND Institutional
|
|
|
|
44.756 |
0,00 |
1.931 |
-4,22 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
731.366 |
-0,30 |
30.610 |
-21,84 |
|
2025-06-26 |
NP |
JACDX - John Hancock Global Environmental Opportunities Fund Class R6
|
|
|
|
23.196 |
34,59 |
975 |
6,45 |
|
2025-07-29 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
278.047 |
8,99 |
12.048 |
-9,31 |
|
2025-08-29 |
NP |
FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares
|
|
|
|
153.870 |
16,34 |
6.639 |
11,41 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7.507 |
0,00 |
325 |
-16,67 |
|
2025-08-29 |
NP |
JAGMX - 500 Index Trust NAV
|
|
|
|
103.007 |
0,00 |
4.445 |
-4,24 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
119 |
0,00 |
5 |
-33,33 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
9.083 |
177,68 |
392 |
165,99 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
2.930 |
0,00 |
123 |
-20,65 |
|
2025-05-29 |
NP |
CUSUX - Six Circles U.S. Unconstrained Equity Fund
|
|
|
|
9.581 |
-84,83 |
432 |
-87,33 |
|
2025-08-28 |
NP |
INDEX - S&P 500(R) Equal Weight No Load Shares
|
|
|
|
678 |
4,47 |
29 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
452.029 |
6,53 |
18.994 |
-15,68 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
16.627 |
-68,21 |
717 |
-69,57 |
|
2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
2.300 |
-59,65 |
104 |
-66,45 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
16.764.010 |
1,99 |
723.367 |
-2,33 |
|
2025-07-28 |
NP |
SPUSX - Symmetry Panoramic US Equity Fund Class I Shares
|
|
|
|
1.251 |
0,00 |
54 |
-16,92 |
|
2025-07-29 |
NP |
SPINX - SIIT S&P 500 Index Fund - Class A
|
|
|
|
40.391 |
-2,18 |
1.750 |
-18,60 |
|
2025-08-28 |
NP |
MUXAX - Victory S&P 500 Index Fund Class A
|
|
|
|
2.501 |
-1,88 |
108 |
-6,14 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
5.403 |
30,10 |
234 |
8,84 |
|
2025-05-29 |
NP |
MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I
|
|
|
|
1.363 |
-70,35 |
61 |
-75,30 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
93.944 |
136,30 |
3.948 |
87,06 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
QWVPX - Clearwater Core Equity Fund
|
|
|
|
8.000 |
138,24 |
345 |
91,67 |
|
2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1.838.442 |
-10,93 |
77.251 |
-29,50 |
|
2025-05-30 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
1.610 |
|
73 |
|
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2.791 |
0,00 |
148 |
3,50 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
481 |
28,61 |
21 |
25,00 |
|
2025-08-11 |
NP |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
|
|
|
|
68.534 |
0,00 |
2.957 |
-4,24 |
|
2025-06-23 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
988 |
-9,36 |
42 |
-28,07 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
12.612 |
0,00 |
546 |
-16,77 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.448 |
0,00 |
63 |
-17,33 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
40.942 |
-5,64 |
1.767 |
-9,67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
316.132 |
-0,53 |
13.641 |
-4,74 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.600 |
0,00 |
457 |
-4,19 |
|
2025-06-25 |
NP |
IGLGX - Columbia Select Global Equity Fund Class A
|
|
|
|
222.126 |
-4,06 |
9.334 |
-24,07 |
|
2025-06-26 |
NP |
TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class
|
|
|
|
1.196.593 |
7,15 |
50.281 |
-15,19 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.142 |
-54,77 |
132 |
-64,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2.927 |
-6,37 |
127 |
-22,22 |
|
2025-08-28 |
NP |
CIHDX - Cullen International High Dividend Fund Retail Class
|
|
|
|
10.340 |
-75,77 |
446 |
-76,81 |
|
2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
44.267 |
-4,73 |
1.910 |
-8,74 |
|
2025-08-26 |
NP |
NOSIX - Northern Stock Index Fund
|
|
|
|
148.761 |
0,20 |
6.419 |
-4,04 |
|
2025-07-30 |
NP |
SPFIX - S&P 500 Index Fund Direct Shares
|
|
|
|
2.795 |
0,00 |
121 |
-16,55 |
|
2025-06-23 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
12.546 |
8,93 |
527 |
-13,75 |
|
2025-07-22 |
NP |
DRAFX - Destinations Real Assets Fund Class I
|
|
|
|
21.506 |
-12,16 |
932 |
-26,92 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
14.502 |
-1,94 |
626 |
-6,16 |
|
2025-06-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
104.948 |
0,00 |
4.410 |
-20,86 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
17.810 |
17,33 |
769 |
12,28 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
8.160.081 |
-3,05 |
352.107 |
-7,16 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
111.431 |
|
4.682 |
|
|
2025-05-29 |
NP |
JVLAX - John Hancock Disciplined Value Fund Class A
|
|
|
|
2.497.213 |
-1,94 |
112.524 |
-17,97 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
194.878 |
91,07 |
8.444 |
50,49 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
686.571 |
0,00 |
28.850 |
-20,85 |
|
2025-08-27 |
NP |
NHMAX - Nuveen High Yield Municipal Bond Fund - Class A
|
|
|
|
23.041 |
0,00 |
994 |
-4,24 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
35.015 |
-2,20 |
1.511 |
-6,39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
39.781 |
-2,43 |
1.724 |
-18,80 |
|
2025-05-29 |
NP |
MIEAX - MM S&P 500 Index Fund Class R4
|
|
|
|
21.970 |
-3,41 |
990 |
-19,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8.596 |
3,24 |
371 |
-1,33 |
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
147.887 |
264,68 |
6.381 |
192,17 |
|
2025-08-28 |
NP |
NTHEX - Northeast Investors Trust
|
|
|
|
3.626 |
0,00 |
156 |
-4,29 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.872 |
0,00 |
340 |
-4,24 |
|
2025-08-12 |
NP |
PGVFX - Polaris Global Value Fund
|
|
|
|
126.652 |
0,00 |
5.465 |
-4,22 |
|
2025-07-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
172.124 |
-16,02 |
7.458 |
-30,11 |
|
2025-08-28 |
NP |
SSPIX - SIMT S&P 500 Index Fund Class F
|
|
|
|
9.334 |
-1,58 |
403 |
-5,85 |
|
2025-06-23 |
NP |
BMPIX - Basic Materials Ultrasector Profund Investor Class
|
|
|
|
1.815 |
17,55 |
76 |
-6,17 |
|
2025-06-26 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
42.462 |
-16,12 |
1.784 |
-33,61 |
|
2025-06-23 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
87.107 |
2,06 |
3.660 |
-19,22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
208 |
3,48 |
9 |
-10,00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
3.387 |
0,00 |
146 |
-3,95 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
65 |
0,00 |
3 |
-33,33 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17.885 |
0,00 |
772 |
-4,22 |
|
2025-06-30 |
NP |
IAUTX - INVESCO Dividend Income Fund Class A
|
|
|
|
438.000 |
0,00 |
18.405 |
-20,85 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
45.555 |
-11,64 |
1.974 |
-26,49 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
789 |
0,00 |
34 |
-2,86 |
|
2025-08-28 |
NP |
SDYAX - SIMT Dynamic Asset Allocation Fund Class F
|
|
|
|
5.560 |
0,00 |
240 |
-4,40 |
|
2025-06-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
126.239 |
-1,10 |
5.305 |
-21,72 |
|
2025-08-27 |
NP |
QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares
|
|
|
|
685.546 |
-29,97 |
29.581 |
-32,94 |
|
2025-06-30 |
NP |
LCEAX - Invesco Diversified Dividend Fund Class A
|
|
|
|
1.634.251 |
0,00 |
68.671 |
-20,85 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
336 |
0,00 |
14 |
-6,67 |
|
2025-06-26 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
1.601 |
0,00 |
67 |
-20,24 |
|
2025-07-29 |
NP |
SDLAX - SIIT Dynamic Asset Allocation Fund - Class A
|
|
|
|
12.664 |
10,47 |
549 |
-8,05 |
|
2025-07-29 |
NP |
LCIAX - Siit Large Cap Index Fund - Class A
|
|
|
|
18.545 |
15,58 |
804 |
-3,83 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
1.279 |
-7,32 |
68 |
-5,63 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
19.137 |
192,57 |
826 |
180,61 |
|
2025-07-29 |
NP |
SPIAX - Invesco S&p 500 Index Fund Class A
|
|
|
|
33.894 |
0,00 |
1.469 |
-16,78 |
|
2025-08-29 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
15.700 |
|
677 |
|
|
2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9.046 |
0,00 |
390 |
-4,18 |
|
2025-06-23 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
384 |
-5,88 |
16 |
-23,81 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
22.349 |
-4,32 |
964 |
-8,37 |
|
2025-07-25 |
NP |
NEIAX - Columbia Large Cap Index Fund Class A
|
|
|
|
30.230 |
-1,61 |
1.310 |
-18,14 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
153 |
-166,67 |
|
2025-08-26 |
NP |
NQCAX - Nuveen NWQ Large-Cap Value Fund Class A
|
|
|
|
7.080 |
9,92 |
306 |
5,17 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
567.507 |
11,37 |
24.590 |
-7,33 |
|
2025-08-27 |
NP |
LSEIX - Persimmon Long/Short Fund Class I Shares
|
|
|
|
314 |
0,00 |
14 |
-7,14 |
|
2025-07-29 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
79.402 |
6,04 |
3.440 |
-11,77 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
265.139 |
1,78 |
11.441 |
-2,54 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
12.777.269 |
-1,62 |
551.339 |
-5,79 |
|
2025-08-27 |
NP |
VFINX - Vanguard 500 Index Fund Investor Shares
|
|
|
|
14.076.087 |
2,47 |
607.383 |
-1,87 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
42.910 |
56,11 |
1.859 |
22,95 |
|
2025-04-24 |
NP |
CZMVX - Multi-Manager Value Strategies Fund Institutional Class
|
|
|
|
37.102 |
0,00 |
1.932 |
-5,39 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
21.200 |
0,00 |
919 |
-16,77 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.588 |
-7,31 |
155 |
-11,49 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
1.804 |
0,00 |
78 |
-16,13 |
|
2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13.746 |
0,00 |
593 |
-3,89 |
|
2025-07-29 |
NP |
VADCX - Invesco Equally-weighted S&p 500 Fund Class C
|
|
|
|
287.647 |
9,54 |
12.464 |
-8,85 |
|
2025-08-27 |
NP |
VINIX - Vanguard Institutional Index Fund Institutional Shares
|
|
|
|
3.041.379 |
-0,13 |
131.236 |
-4,37 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
179.380 |
38,64 |
7.740 |
32,78 |
|
2025-06-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
217.992 |
0,00 |
9.160 |
-20,85 |
|