2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
98,445 |
86.48 |
1,403 |
125.04 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
685,852 |
0.00 |
9,773 |
20.61 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
471,422 |
7.27 |
6,718 |
29.37 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
92,774 |
-2.94 |
1,273 |
12.17 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1,314 |
0.00 |
13 |
8.33 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
272,703 |
-7.78 |
3,223 |
9.89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14,261,554 |
0.92 |
167,451 |
19.26 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
17,596 |
-3.77 |
206 |
12.64 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
62,462 |
-6.46 |
890 |
12.80 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
104,031 |
0.33 |
1,217 |
17.49 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
1,062,895 |
-11.90 |
14,588 |
1.86 |
|
2025-07-25 |
NP |
MGIAX - MFS International Intrinsic Value Fund A
|
|
|
|
26,979,875 |
-11.45 |
370,062 |
2.33 |
|
2025-07-25 |
NP |
MRSAX - MFS Research International Fund A
|
|
|
|
18,028,895 |
-3.41 |
247,289 |
11.62 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
176,519 |
8.34 |
2,065 |
26.86 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
59,150 |
-7.11 |
812 |
7.98 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
100,348 |
13.50 |
1,178 |
34.17 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
378,763 |
-15.37 |
5,199 |
-2.13 |
|
2025-07-25 |
NP |
RPMYX - Reinhart International PMV Fund Advisor Class
|
|
|
|
4,500 |
0.00 |
62 |
15.09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
49,394 |
0.00 |
584 |
19.22 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
229,387 |
0.00 |
2,696 |
18.36 |
|
2025-07-28 |
NP |
ACEVX - International Value Fund Investor Class
|
|
|
|
468,828 |
109.93 |
6,436 |
143.97 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
3,957 |
-72.06 |
56 |
-66.47 |
|
2025-07-28 |
NP |
VCFVX - International Value Fund
|
|
|
|
308,318 |
-18.98 |
4,229 |
-6.38 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
5,408,071 |
181.48 |
54,016 |
205.45 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
1,264,765 |
-3.15 |
18,023 |
16.80 |
|
2025-08-22 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
328,100 |
0.00 |
4,671 |
21.39 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
48,439 |
-1.76 |
569 |
16.16 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
13,687 |
-20.88 |
195 |
-4.41 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
77,169 |
10.65 |
906 |
30.92 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,329,633 |
-8.10 |
18,947 |
10.84 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
2,282,904 |
20.98 |
26,805 |
42.97 |
|
2025-08-22 |
NP |
LAFAX - Columbia Acorn International Select Class A
|
|
|
|
381,479 |
-6.89 |
5,436 |
12.31 |
|
2025-08-26 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
205,472 |
|
2,928 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
447,367 |
3.31 |
5,233 |
20.97 |
|
2025-08-25 |
NP |
RIERX - RBC International Equity Fund Class R6
|
|
|
|
24,122 |
-24.33 |
344 |
-8.78 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
8,843,643 |
0.20 |
126,023 |
20.84 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
1,530 |
0.00 |
22 |
16.67 |
|
2025-07-25 |
NP |
MKVHX - MFS International Large Cap Value Fund R6
|
|
|
|
8,844,782 |
-3.27 |
121,317 |
11.79 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,225,299 |
-2.04 |
17,443 |
17.83 |
|
2025-06-26 |
NP |
TISVX - Transamerica International Small Cap Value I
|
|
|
|
2,133,900 |
0.00 |
24,960 |
17.72 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
34,453 |
2.28 |
407 |
22.22 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
740,106 |
0.00 |
10,547 |
20.61 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
84,781 |
55.20 |
1,002 |
101.00 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
344,318 |
-49.80 |
4,043 |
-40.69 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
100,415 |
6.92 |
1,179 |
26.37 |
|
2025-06-30 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
1,132,149 |
5.23 |
13,598 |
26.92 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
349,275 |
-16.03 |
4,101 |
-0.77 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
609,375 |
2.87 |
7,155 |
21.56 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
3,281,870 |
3.37 |
45,015 |
20.53 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
3,785 |
-19.78 |
45 |
-4.35 |
|
2025-03-27 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
60,355 |
|
600 |
|
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
205,440 |
13.27 |
2,412 |
33.85 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,669,880 |
0.87 |
19,607 |
19.19 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
75,702 |
-6.47 |
1,080 |
12.85 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
774 |
-78.96 |
9 |
-75.00 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
315,967 |
-4.92 |
4,497 |
14.54 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
702,580 |
0.00 |
8,249 |
18.18 |
|
2025-08-26 |
NP |
IIFAX - Voya Balanced Income Portfolio Class ADV
|
|
|
|
13,704 |
-7.81 |
195 |
11.43 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
3,091,439 |
-14.37 |
42,403 |
-0.16 |
|
2025-07-28 |
NP |
NILTX - Neuberger Berman International Select Fund Trust Class
|
|
|
|
129,930 |
-26.55 |
1,782 |
-14.70 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
14,516 |
0.00 |
207 |
20.47 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
23,460 |
8.35 |
322 |
26.27 |
|
2025-03-28 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
48,210 |
0.00 |
479 |
7.40 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
80,800 |
0.00 |
1,151 |
20.65 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
33,796 |
9.34 |
395 |
28.25 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
46,154 |
-35.76 |
658 |
-22.52 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
422,992 |
-9.69 |
4,999 |
7.65 |
|
2025-06-26 |
NP |
CAMIX - Cambiar International Equity Fund Investor Class Shares
|
|
|
|
217,000 |
-6.06 |
2,538 |
10.59 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
33,981 |
404.69 |
484 |
512.66 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
69,241 |
272.88 |
950 |
331.36 |
|
2025-06-26 |
NP |
FSSJX - Fidelity Series Select International Small Cap Fund
|
|
|
|
98,296 |
14,462.37 |
1,150 |
19,050.00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
36,548 |
0.00 |
521 |
20.65 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
551 |
24.38 |
8 |
40.00 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
450,335 |
-1.70 |
6,417 |
18.57 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
663,459 |
7.84 |
9,454 |
30.06 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
147,480 |
-6.20 |
2,105 |
13.12 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
65,502 |
-8.01 |
933 |
10.94 |
|
2025-08-27 |
NP |
GBVCX - Victory Pioneer Global Value Fund Class C
|
|
|
|
5,325 |
12.94 |
76 |
36.36 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
4,521,858 |
0.00 |
53,093 |
18.17 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
2,242,115 |
-3.37 |
26,326 |
14.19 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
2,320,256 |
52.80 |
27,540 |
107.44 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
7,716,954 |
-5.48 |
109,968 |
13.99 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
967,362 |
-3.37 |
13,785 |
16.55 |
|
2025-08-21 |
NP |
TIBAX - Thornburg Investment Income Builder Fund - Class A
|
|
|
|
19,129,250 |
11.45 |
272,315 |
34.28 |
|
2025-08-22 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
912,940 |
-2.50 |
12,996 |
18.36 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
172,321 |
3.63 |
2,456 |
25.00 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
11,760 |
-18.58 |
138 |
-3.50 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
346,793 |
-31.48 |
4,056 |
-19.76 |
|
2025-07-30 |
NP |
PZVIX - Pzena International Small Cap Value Fund Investor Class
|
|
|
|
39,508 |
0.00 |
542 |
16.59 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
381,357 |
0.00 |
5,434 |
20.62 |
|
2025-08-22 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
4,093,958 |
0.01 |
58,280 |
21.40 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
114,302 |
-11.07 |
1,629 |
7.25 |
|
2025-05-28 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
742,567 |
49.85 |
8,774 |
94.14 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
404,239 |
-24.37 |
4,728 |
-11.43 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
348,846 |
-15.46 |
4,096 |
-0.10 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
4,736,070 |
17.53 |
55,608 |
38.88 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
87,240 |
-6.33 |
1,024 |
10.70 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
299,642 |
6.82 |
4,276 |
28.80 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
95,807 |
-80.58 |
1,125 |
-53.21 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
8,822 |
1.33 |
104 |
19.77 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
492,626 |
6.78 |
5,822 |
27.26 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
193,578 |
0.00 |
2,655 |
16.60 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
7,377,721 |
|
86,295 |
|
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
89,680 |
-1.24 |
1,278 |
19.12 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
143,091 |
-9.05 |
2,039 |
9.74 |
|
2025-06-26 |
NP |
HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR
|
|
|
|
158,929 |
|
1,866 |
|
|
2025-07-25 |
NP |
UGIEX - Global Equity Income Fund Shares
|
|
|
|
23,666 |
|
321 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15,747 |
18.12 |
185 |
39.39 |
|
2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
124,221 |
0.00 |
1,705 |
16.86 |
|
2025-07-22 |
NP |
ISCAX - Federated International Small-Mid Company Fund Class A Shares
|
|
|
|
210,777 |
-21.93 |
2,893 |
-9.74 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
570 |
-73.13 |
8 |
-68.00 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
616,465 |
4.35 |
8,462 |
21.28 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
2,899,125 |
-14.17 |
34,040 |
1.42 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2,012,824 |
-38.38 |
23,543 |
-27.84 |
|
2025-08-21 |
NP |
THOAX - Thornburg Global Opportunities Fund - Class A
|
|
|
|
3,809,475 |
-8.74 |
54,230 |
9.96 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
35,714 |
0.00 |
490 |
16.39 |
|
2025-07-28 |
NP |
NBIIX - Neuberger Berman International Equity Fund Institutional Class
|
|
|
|
659,107 |
-28.24 |
9,040 |
-16.67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
65,569 |
0.00 |
900 |
16.28 |
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
396 |
|
5 |
|
|
2025-07-25 |
NP |
OSCBX - Overseas SMA Completion Portfolio
|
|
|
|
11,310 |
-4.26 |
155 |
11.51 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
2,154,506 |
|
29,570 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16,822 |
-6.97 |
199 |
10.61 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1,175,352 |
-2.89 |
13,890 |
15.75 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
44,156 |
-7.61 |
522 |
10.15 |
|
2025-08-29 |
NP |
BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
|
|
|
1,009,870 |
40.64 |
14,391 |
69.61 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
212,803 |
|
3,032 |
|
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
82,116 |
-51.56 |
1,170 |
-41.56 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
2,086,715 |
4.59 |
24,408 |
22.48 |
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
494,200 |
0.00 |
7,035 |
21.40 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
7,896 |
0.00 |
108 |
16.13 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
2,176 |
-5.06 |
26 |
13.64 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
144,024 |
55.21 |
1,702 |
101.06 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
993 |
65.78 |
14 |
100.00 |
|
2025-07-25 |
NP |
CSVAX - Columbia Global Dividend Opportunity Fund Class A
|
|
|
|
913,326 |
-11.23 |
12,539 |
3.17 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1,840,422 |
-3.24 |
21,527 |
13.31 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
1,697,742 |
-8.60 |
24,109 |
9.96 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2,641,023 |
-8.75 |
36,252 |
5.76 |
|
2025-03-27 |
NP |
HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR
|
|
|
|
1,540 |
0.00 |
15 |
7.14 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,142,425 |
320.68 |
16,280 |
407.45 |
|
2025-07-25 |
NP |
COAVX - Columbia Overseas Value Fund Class A
|
|
|
|
6,162,999 |
14.79 |
84,611 |
33.41 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,407 |
-59.54 |
63 |
-51.56 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11,494 |
0.00 |
135 |
17.54 |
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
151,138 |
|
1,775 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
719,700 |
11.27 |
8,450 |
31.50 |
|
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
|
|
|
|
292,823 |
9.57 |
4,154 |
31.67 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
406,907 |
-2.05 |
4,759 |
14.70 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
103,286 |
4.62 |
1,478 |
29.11 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
26,748 |
10.57 |
367 |
27.87 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
1,189,228 |
-15.53 |
16,911 |
1.60 |
|
2025-07-29 |
NP |
JISAX - International Small Company Fund Class NAV
|
|
|
|
1,578 |
-67.33 |
22 |
-63.16 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,074 |
1,264.47 |
28 |
2,700.00 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
20,983 |
53.35 |
248 |
99.19 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
274,700 |
-38.35 |
3,768 |
-28.12 |
|