| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
291,453 |
-48.32 |
4,000 |
-37.71 |
|
| 2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
13,230,555 |
-52.92 |
181,859 |
-43.20 |
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
280,342 |
-4.73 |
4,317 |
7.50 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
9,400,111 |
-2.00 |
129,007 |
18.13 |
|
| 2025-06-25 |
NP |
EPDPX - EuroPac International Dividend Income Fund Class A
|
|
|
|
100,000 |
-50.00 |
1,366 |
-40.40 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
205,508 |
3.14 |
3,164 |
16.37 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
668,707 |
-9.42 |
10,297 |
2.20 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3,901,005 |
10.13 |
60,069 |
24.26 |
|
| 2025-08-29 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
7,361,836 |
|
113,197 |
|
|
| 2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
412,387 |
-4.79 |
5,660 |
14.76 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
321,354 |
-11.59 |
4,836 |
0.29 |
|
| 2025-08-26 |
NP |
DIDEX - Driehaus International Developed Equity Fund
|
|
|
|
1,966 |
10.57 |
30 |
25.00 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
252,761 |
-16.62 |
3,892 |
-5.90 |
|
| 2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
212,061 |
|
3,261 |
|
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
1,131,624 |
-12.67 |
15,530 |
5.27 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
43,915 |
0.00 |
676 |
12.85 |
|
| 2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
902,548 |
-10.58 |
12,387 |
7.79 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
438,296 |
-16.38 |
6,015 |
0.80 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
598,771 |
-5.91 |
9,207 |
6.15 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
4,109 |
68.06 |
63 |
90.91 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
867,196 |
2.72 |
13,353 |
15.90 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
30,481 |
0.00 |
419 |
20.81 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
1,729,414 |
4.69 |
26,599 |
18.11 |
|
| 2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
144,938 |
-50.07 |
1,992 |
-39.76 |
|
| 2025-08-29 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
1,475,935 |
|
22,694 |
|
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
904,707 |
25.57 |
13,911 |
41.65 |
|
| 2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
36,291 |
|
558 |
|
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
345,966 |
-6.47 |
5,327 |
5.53 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
250 |
0.00 |
4 |
0.00 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
281,800 |
0.00 |
4,339 |
12.85 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
2,488,323 |
-5.53 |
38,261 |
6.58 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
2,593,023 |
|
39,871 |
|
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
11,935,226 |
-10.93 |
163,800 |
7.37 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
97,573 |
-12.42 |
1,468 |
-0.61 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
7,725,144 |
-7.22 |
118,954 |
4.68 |
|
| 2025-04-28 |
NP |
JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
13,982 |
-7.86 |
159 |
5.30 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
266 |
0.00 |
4 |
0.00 |
|
| 2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
17,790 |
0.00 |
274 |
13.28 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
6,016,342 |
23.49 |
82,568 |
48.87 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
426,478 |
0.00 |
6,567 |
12.84 |
|
| 2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
121,302 |
0.00 |
1,868 |
12.81 |
|
| 2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
139,676 |
1.02 |
2,148 |
14.01 |
|
| 2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
7,467 |
0.00 |
85 |
14.86 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
330,978 |
0.59 |
5,096 |
13.50 |
|
.
