| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
2,529,262 |
-1.82 |
362,359 |
0.20 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
261,786 |
0.00 |
36,359 |
-4.95 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
107 |
55.07 |
15 |
40.00 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
22 |
0.00 |
3 |
0.00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
500,440 |
-34.75 |
69,646 |
-38.16 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
359 |
24.65 |
50 |
19.51 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
7,537 |
-46.31 |
1,101 |
-39.74 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
656,929 |
27.47 |
91,424 |
20.81 |
|
| 2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
892,766 |
-9.16 |
124,245 |
-13.91 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
30 |
0.00 |
4 |
0.00 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
1,129,595 |
-10.93 |
161,833 |
-9.09 |
|
| 2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
548 |
0.00 |
80 |
-2.44 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
69,599 |
-24.93 |
9,686 |
-28.85 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
148,613 |
7.13 |
20,640 |
1.83 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
77,404 |
-4.77 |
10,795 |
-9.13 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
114,578 |
-5.39 |
16,657 |
-9.16 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
758,912 |
8.71 |
105,403 |
3.33 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
| 2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
195,511 |
-0.69 |
28,010 |
1.35 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
10,047 |
-24.53 |
1,439 |
-22.97 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
306,413 |
4.30 |
42,557 |
-0.86 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
22,749 |
-20.10 |
3,166 |
-24.28 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
179,917 |
-9.41 |
25,039 |
-14.15 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,568,170 |
-28.05 |
218,241 |
-31.81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
464,965 |
4.54 |
64,843 |
-0.25 |
|
| 2025-08-21 |
NP |
MXIGX - Great-West International Growth Fund Investor Class
|
|
|
|
18,822 |
-68.14 |
2,619 |
-69.81 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
25,426 |
-12.76 |
3,696 |
-16.25 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
73,044 |
3.50 |
10,145 |
-1.63 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
79,300 |
0.00 |
11,361 |
2.07 |
|
| 2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
39,312 |
25.88 |
5,460 |
19.64 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
232,755 |
0.93 |
32,386 |
-4.35 |
|
| 2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
13,637 |
-31.20 |
1,914 |
-32.13 |
|
| 2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
14,003 |
-44.41 |
2,036 |
-46.64 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
3,672 |
-7.51 |
515 |
-8.69 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
22,304 |
294.34 |
3,110 |
294.67 |
|
| 2025-08-29 |
NP |
JAGLX - Janus Henderson Global Life Sciences Fund Class T
|
|
|
|
1,314,678 |
1.73 |
182,592 |
-3.31 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
326 |
33.61 |
45 |
28.57 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,709 |
|
395 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
38,991 |
-36.99 |
5,416 |
-40.11 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
77,780 |
-57.85 |
11,143 |
-60.08 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
55,292 |
2.44 |
7,695 |
-2.93 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
42,570 |
-36.64 |
5,923 |
-39.95 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
21,716 |
-10.39 |
3,111 |
-8.53 |
|
| 2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
2,715 |
-15.00 |
389 |
-13.39 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
70,081 |
-4.57 |
9,735 |
-9.73 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
35,556 |
-27.92 |
4,948 |
-31.69 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
802,623 |
23.49 |
114,989 |
26.03 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
2,683 |
1.02 |
374 |
-3.61 |
|
.
