| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
25,800 |
3.66 |
2,324 |
3.66 |
|
| 2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
23 |
0.00 |
2 |
100.00 |
|
| 2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
8,083 |
0.05 |
676 |
36.36 |
|
| 2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
193,259 |
-25.26 |
16,375 |
-7.29 |
|
| 2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
17,287 |
-56.10 |
1,551 |
-52.89 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
61,789 |
113.71 |
5,543 |
129.39 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
36,290 |
3.11 |
3,255 |
10.68 |
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
14,067 |
-7.21 |
1,265 |
0.16 |
|
| 2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1,334,806 |
28.40 |
119,985 |
38.59 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
118,086 |
-9.42 |
10,593 |
-2.78 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
688,872 |
10.13 |
61,793 |
18.19 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
19,900 |
0.00 |
1,785 |
7.34 |
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
2,501 |
-7.81 |
171 |
-8.11 |
|
| 2025-07-30 |
NP |
IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
|
|
|
|
26 |
0.00 |
2 |
100.00 |
|
| 2025-08-29 |
NP |
JAWGX - Janus Henderson Global Research Portfolio Service Shares
|
|
|
|
86,967 |
-14.34 |
7,817 |
-7.53 |
|
| 2025-08-29 |
NP |
HDAVX - Janus Henderson Dividend & Income Builder Fund Class A
|
|
|
|
66,006 |
0.00 |
5,933 |
7.95 |
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
50,364 |
-5.19 |
4,536 |
2.53 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
1,364,074 |
-7.21 |
122,360 |
-0.42 |
|
| 2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
30,900 |
0.00 |
2,706 |
15.59 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
158,475 |
-8.38 |
13,891 |
6.67 |
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
4,271 |
-7.05 |
384 |
-0.26 |
|
| 2025-05-29 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
52,931 |
-38.11 |
4,408 |
-15.85 |
|
| 2025-08-29 |
NP |
JAWWX - Janus Henderson Global Research Fund Class T
|
|
|
|
361,390 |
-13.99 |
32,485 |
-7.16 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
88,498 |
-35.26 |
7,498 |
-19.70 |
|
| 2025-08-29 |
NP |
JORNX - Janus Henderson Global Select Fund Class T
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
156,262 |
56.19 |
14,017 |
67.64 |
|
| 2025-08-26 |
NP |
CENTX - Centerstone Investors Fund Class I
|
|
|
|
17,280 |
0.00 |
1,553 |
7.47 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
19,143 |
-65.54 |
1,594 |
-53.15 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
59,255 |
-9.63 |
5,315 |
-3.01 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
86,911 |
0.00 |
7,796 |
7.34 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
17,230 |
|
1,460 |
|
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
153,216 |
-0.16 |
13,744 |
7.16 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
305,208 |
4.65 |
27,490 |
13.17 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
107,630 |
-18.45 |
9,434 |
-5.05 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
|
|
1,427 |
0.00 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
58,435 |
0.57 |
5,242 |
7.93 |
|
| 2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
65,148 |
-5.25 |
5,857 |
1.91 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
15,087 |
-35.42 |
1,356 |
-30.21 |
|
| 2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,660,216 |
-2.08 |
140,669 |
21.46 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
68,200 |
0.00 |
6,118 |
7.32 |
|
| 2025-05-30 |
NP |
JAOSX - Janus Henderson Overseas Fund Class T
|
|
|
|
1,261,554 |
0.00 |
105,056 |
35.99 |
|
| 2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
326,688 |
5.24 |
29,304 |
12.95 |
|
| 2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
300,651 |
-42.05 |
25,474 |
-28.12 |
|
| 2025-05-30 |
NP |
JAIGX - Janus Henderson Overseas Portfolio Service Shares
|
|
|
|
251,237 |
0.00 |
20,922 |
35.99 |
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
817 |
4,438.89 |
73 |
7,200.00 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
42,074 |
0.00 |
3,568 |
24.24 |
|
.
