| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
557,100 |
-12.80 |
5,112 |
15.26 |
|
| 2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
3,000 |
0.00 |
21 |
0.00 |
|
| 2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
14,227 |
-7.39 |
130 |
22.64 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
51,440 |
-44.69 |
472 |
-26.82 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
204,288 |
14.65 |
1,417 |
23.78 |
|
| 2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
15,336,000 |
-5.43 |
131,788 |
17.59 |
|
| 2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
106,700 |
-16.77 |
946 |
4.42 |
|
| 2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
34,400 |
-11.34 |
296 |
10.07 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
547,034 |
-4.51 |
5,000 |
25.85 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
162,900 |
-30.92 |
1,397 |
-14.67 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
1,639 |
22.77 |
15 |
55.56 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
606,476 |
7.26 |
5,565 |
41.78 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
26,011 |
-44.74 |
238 |
-27.30 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
336,700 |
151.79 |
2,887 |
211.10 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
39,900 |
0.00 |
366 |
32.61 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
6,026 |
-8.70 |
55 |
22.22 |
|
| 2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
18,300 |
-19.03 |
157 |
0.64 |
|
| 2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
116,434 |
|
1,001 |
|
|
| 2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
214,300 |
102.94 |
1,838 |
182.62 |
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
147,764 |
3.97 |
1,351 |
37.06 |
|
| 2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
40,500 |
-28.70 |
348 |
-11.22 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
130,406 |
|
1,197 |
|
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
23,000 |
|
210 |
|
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
7,100 |
|
49 |
|
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
66,000 |
-4.76 |
603 |
25.63 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
36,600 |
-46.93 |
336 |
-54.23 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
180,860 |
0.00 |
1,604 |
3.42 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
843,055 |
-23.14 |
7,245 |
-4.42 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
144,730 |
|
1,244 |
|
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
6,700 |
0.00 |
58 |
23.91 |
|
| 2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1,750,056 |
-1.50 |
15,997 |
29.82 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
17,608 |
68.87 |
162 |
123.61 |
|
| 2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
295,200 |
-15.71 |
2,537 |
4.79 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8,430 |
0.00 |
72 |
24.14 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
498,975 |
4.05 |
4,425 |
30.53 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
365,100 |
11.56 |
3,350 |
47.45 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
525,000 |
-43.37 |
4,656 |
-37.41 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
4,634,057 |
1.56 |
42,524 |
34.24 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
532,404 |
-9.95 |
4,886 |
19.03 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2,352,228 |
-5.05 |
20,214 |
18.08 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2,749,100 |
-10.94 |
23,624 |
10.75 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
940,974 |
-7.52 |
8,086 |
15.00 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
130,622 |
8,608.13 |
1,199 |
9,115.38 |
|
.
