2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
504 |
0.00 |
19 |
12.50 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
903,805 |
7.62 |
39,699 |
41.34 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
24,070 |
0.00 |
944 |
10.54 |
|
2025-08-22 |
NP |
MGQIX - Global Sustain Portfolio Class I
|
|
|
|
35,419 |
-0.97 |
1,557 |
29.77 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
294,760 |
-21.26 |
12,956 |
3.14 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
44,626 |
0.00 |
1,647 |
-1.44 |
|
2025-08-26 |
NP |
CIGYX - AB Concentrated International Growth Portfolio Advisor Class
|
|
|
|
44,728 |
|
1,966 |
|
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
21,500 |
-25.31 |
790 |
-27.35 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12,317 |
36.28 |
455 |
34.62 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11,320 |
-71.05 |
418 |
-71.52 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
222 |
-5.13 |
10 |
28.57 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
6,657 |
-1.60 |
245 |
-4.31 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
79,231 |
21.54 |
2,931 |
19.78 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
7,974 |
0.28 |
294 |
-1.01 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
26,048 |
0.00 |
1,145 |
31.04 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
583,742 |
-2.04 |
25,641 |
28.65 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14,560 |
-18.70 |
517 |
-16.23 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
11,061 |
0.00 |
486 |
32.07 |
|
2025-07-23 |
NP |
DISAX - BNY Mellon International Stock Fund Class A
|
|
|
|
1,460,000 |
|
57,165 |
|
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
104,203 |
-1.52 |
4,080 |
9.06 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
139,814 |
-0.20 |
6,145 |
30.74 |
|
2025-06-26 |
NP |
FIEUX - Fidelity Europe Fund
|
|
|
|
109,345 |
7.26 |
4,016 |
4.42 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
19,000 |
-56.31 |
701 |
-42.73 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
500,707 |
0.00 |
18,511 |
-1.17 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
338,502 |
-11.88 |
14,869 |
15.36 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5,383,952 |
1.36 |
198,730 |
-0.13 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
3,404 |
22.67 |
126 |
21.36 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
3,371,621 |
1.13 |
148,197 |
32.48 |
|
2025-06-26 |
NP |
FSOSX - Fidelity Series Overseas Fund
|
|
|
|
3,934,896 |
6.56 |
144,526 |
3.73 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
17,000 |
0.00 |
747 |
31.80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
168,497 |
3.39 |
6,189 |
0.63 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
73,277 |
-8.20 |
3,221 |
20.24 |
|
2025-08-22 |
NP |
MSDKX - International Resilience Portfolio Class I
|
|
|
|
1,774 |
4.54 |
78 |
37.50 |
|
2025-04-25 |
NP |
PRDAX - Diversified Real Asset Fund Class A
|
|
|
|
35,153 |
-18.59 |
1,246 |
-16.26 |
|
2025-07-28 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
36,995 |
0.00 |
1,450 |
10.60 |
|
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
|
|
|
|
103,479 |
0.18 |
4,538 |
31.05 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
12,787 |
9.51 |
470 |
6.59 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
7,200 |
|
266 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
44,049 |
-9.42 |
1,936 |
18.70 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
34,664 |
0.90 |
1,524 |
32.20 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
823 |
-3.86 |
30 |
-6.25 |
|
2025-06-26 |
NP |
FOSFX - Fidelity Overseas Fund
|
|
|
|
1,807,482 |
11.01 |
66,387 |
8.06 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
16,631 |
-67.86 |
614 |
-68.37 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
198 |
|
7 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
154,837 |
-1.67 |
5,687 |
-4.28 |
|
2025-08-27 |
NP |
CWVGX - Calvert International Equity Fund Class A
|
|
|
|
537,317 |
-21.80 |
23,617 |
2.45 |
|
2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,373 |
10.55 |
60 |
46.34 |
|
2025-08-21 |
NP |
OCMPX - Lazard International Quality Growth Portfolio Open Shares
|
|
|
|
305,722 |
4.42 |
13,432 |
37.19 |
|
2025-08-29 |
NP |
MRVNX - Mirova International Sustainable Equity Fund Class N
|
|
|
|
12,176 |
-21.02 |
535 |
3.48 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-333,934 |
48.74 |
-14,678 |
94.86 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,241,516 |
3.44 |
48,610 |
14.99 |
|
2025-06-30 |
NP |
VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares
|
|
|
|
643,464 |
-2.57 |
23,751 |
-4.00 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
120,800 |
68.68 |
4,736 |
163.20 |
|
2025-07-28 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
10,294 |
0.00 |
404 |
10.71 |
|
2025-08-26 |
NP |
PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class
|
|
|
|
153,142 |
-25.19 |
6,731 |
-1.99 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
707 |
0.14 |
26 |
-3.85 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
48,313 |
392.44 |
1,892 |
442.12 |
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
778,195 |
-6.32 |
28,724 |
-7.69 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
156,085 |
49.39 |
6,849 |
95.57 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
87,766 |
-84.03 |
3,240 |
-84.26 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
152,946 |
-24.30 |
5,618 |
-26.32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
66,757 |
7.30 |
2,452 |
4.43 |
|
2025-08-26 |
NP |
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
|
|
|
|
835,936 |
-6.16 |
36,743 |
22.93 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
152,143 |
-5.10 |
5,616 |
-6.49 |
|
2025-03-25 |
NP |
MNECX - Pro-Blend(R) Extended Term Series Class L
|
|
|
|
6,113 |
-58.14 |
229 |
-50.86 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-152,433 |
32.94 |
-6,700 |
74.16 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1,796,824 |
-40.90 |
78,925 |
-22.38 |
|
2025-08-15 |
NP |
RYIPX - Royce International Premier Fund Service Class
|
|
|
|
74,872 |
-15.44 |
3,289 |
11.04 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
202,245 |
1,822.12 |
8,884 |
2,423.58 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
20,920 |
-4.01 |
920 |
25.72 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
8,892 |
150.83 |
328 |
281.40 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,285 |
0.00 |
90 |
9.88 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
176,040 |
139.47 |
6,498 |
136.00 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
24,072 |
-4.73 |
1,058 |
24.91 |
|
2025-03-31 |
NP |
EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
|
|
|
|
166,786 |
-9.30 |
6,248 |
6.37 |
|
2025-06-26 |
NP |
FAOAX - Fidelity Advisor Overseas Fund Class A
|
|
|
|
108,067 |
9.86 |
3,969 |
6.95 |
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
49,394 |
-20.32 |
1,814 |
-22.45 |
|
2025-08-20 |
NP |
WAIGX - Wasatch International Growth Fund Investor Class shares
|
|
|
|
147,163 |
-26.01 |
6,468 |
-3.07 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
31,063 |
7.28 |
1,216 |
18.06 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,974,766 |
7.33 |
77,320 |
19.31 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
628,811 |
0.00 |
23,210 |
-1.47 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
1,069 |
-39.02 |
47 |
-20.69 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
55,126 |
-3.66 |
2,161 |
6.56 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
38,546 |
0.00 |
1,694 |
31.01 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
203,328 |
-4.51 |
8,931 |
25.01 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
177,484 |
0.00 |
6,551 |
-1.46 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-709 |
|
-31 |
|
|
2025-08-20 |
NP |
LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
|
|
|
|
39,143 |
25.43 |
1,720 |
64.28 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
3,820 |
0.00 |
150 |
10.37 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
711,721 |
-2.19 |
26,143 |
-4.79 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
19,331 |
0.00 |
715 |
-1.24 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
30,890 |
|
1,211 |
|
|
2025-08-20 |
NP |
WGGNX - William Blair Global Leaders Fund Class N
|
|
|
|
16,255 |
-21.48 |
714 |
2.74 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
5,482 |
-3.59 |
241 |
26.32 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
694,488 |
-3.75 |
25,508 |
-6.30 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
56,378 |
0.00 |
2,476 |
31.01 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
6,693 |
-7.73 |
262 |
1.55 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
3,310 |
43.85 |
122 |
41.86 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
285,149 |
-9.77 |
12,525 |
18.13 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
114,245 |
7.07 |
5,019 |
40.67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
22,013 |
-7.27 |
813 |
-8.66 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
94,989 |
-3.32 |
3,506 |
-4.73 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
3,338 |
1.43 |
123 |
0.00 |
|
2025-03-25 |
NP |
MNMCX - Pro-Blend(R) Moderate Term Series Class L
|
|
|
|
2,701 |
-57.93 |
101 |
-50.73 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
528,422 |
-3.55 |
20,690 |
7.22 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
6,764 |
-30.71 |
248 |
-32.61 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
56,415 |
-15.17 |
2,209 |
-6.72 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
14,322 |
0.00 |
529 |
-1.12 |
|
2025-08-22 |
NP |
QVO2Q - Overseas Portfolio Initial Class
|
|
|
|
560,700 |
11.01 |
24,629 |
46.25 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
7,846 |
7.98 |
290 |
6.25 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
35,102 |
-2.87 |
1,374 |
6.84 |
|
2025-08-20 |
NP |
WGISX - Wasatch International Select Fund Institutional Class Shares
|
|
|
|
3,882 |
-31.15 |
171 |
-10.05 |
|
2025-08-20 |
NP |
WGGSX - Wasatch Global Select Fund Institutional Class Shares
|
|
|
|
11,033 |
-12.31 |
485 |
14.69 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
167,525 |
-17.87 |
7,363 |
7.60 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
578 |
0.00 |
25 |
31.58 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39,555 |
1.13 |
1,453 |
-1.56 |
|
2025-03-25 |
NP |
MNCCX - Pro-Blend(R) Conservative Term Series Class L
|
|
|
|
1,333 |
-56.62 |
50 |
-50.00 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
4,256 |
0.00 |
187 |
31.69 |
|
2025-06-26 |
NP |
FITMX - Fidelity SAI International Momentum Index Fund
|
|
|
|
41,691 |
-37.94 |
1,531 |
1.66 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-23,583 |
|
-1,037 |
|
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,146 |
|
-50 |
|
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
29,198 |
6.68 |
1,078 |
5.07 |
|
2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
214,163 |
|
9,407 |
|
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
32,116 |
-34.85 |
1,185 |
-35.81 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
99,696 |
0.00 |
4,382 |
31.04 |
|
2025-06-26 |
NP |
TIHAX - Transamerica International Stock Class A
|
|
|
|
46,716 |
3.21 |
1,720 |
1.18 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
8,900 |
0.00 |
391 |
31.21 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
67,657 |
0.29 |
2,485 |
-2.36 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
863,243 |
21.34 |
31,864 |
19.56 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
9,000 |
0.00 |
331 |
-2.65 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
174,325 |
-17.26 |
7,662 |
8.40 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1,034,923 |
0.00 |
40,609 |
10.57 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
201,658 |
-9.51 |
7,444 |
-10.83 |
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
221,042 |
-23.19 |
9,709 |
0.56 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
16,811 |
-8.13 |
622 |
-9.21 |
|
2025-06-26 |
NP |
FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
|
|
|
|
1,127 |
25.36 |
41 |
24.24 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
22,379 |
-7.04 |
877 |
2.81 |
|
2025-08-26 |
NP |
IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class
|
|
|
|
2,233 |
0.00 |
98 |
32.43 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
4,786 |
0.00 |
210 |
31.25 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
114,919 |
|
5,051 |
|
|
2025-06-25 |
NP |
EXOSX - Overseas Series Class I
|
|
|
|
238,190 |
-10.68 |
8,792 |
-12.00 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,037 |
|
-46 |
|
|
2025-06-27 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
37,242 |
4.07 |
1,375 |
2.54 |
|
2025-08-28 |
NP |
VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
|
|
|
|
94,614 |
150.64 |
4,156 |
228.20 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
1,542 |
-2.71 |
68 |
26.42 |
|
2025-08-29 |
NP |
LSWWX - Loomis Sayles Global Allocation Fund Class Y
|
|
|
|
1,201,199 |
-0.89 |
52,798 |
29.83 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
438 |
57.55 |
19 |
111.11 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
14,998 |
0.00 |
588 |
10.55 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
234,371 |
2.60 |
8,651 |
1.10 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
595,605 |
-3.15 |
26,179 |
26.87 |
|
2025-03-25 |
NP |
MNHCX - Pro-Blend(R) Maximum Term Series Class L
|
|
|
|
4,757 |
-58.83 |
178 |
-51.76 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1,716 |
-23.80 |
63 |
-25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,701 |
-58.72 |
75 |
-46.38 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
4,504 |
-30.36 |
167 |
-31.12 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
94,722 |
0.00 |
3,496 |
-1.47 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
13,659 |
4.88 |
600 |
37.61 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
1,280 |
0.00 |
50 |
11.11 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
35,290 |
0.00 |
1,385 |
10.54 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
76,902 |
0.00 |
3,380 |
31.01 |
|