| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
8,242 |
|
584 |
|
|
| 2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
5,876 |
21.05 |
416 |
56.02 |
|
| 2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
131,527 |
0.81 |
9,301 |
15.73 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
42,685 |
0.00 |
3,022 |
28.65 |
|
| 2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3,192 |
|
174 |
|
|
| 2025-08-26 |
NP |
NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
|
|
|
|
13,380 |
-18.64 |
944 |
9.91 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
7,736 |
6.53 |
498 |
14.75 |
|
| 2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
18,654 |
-67.27 |
1,024 |
-72.02 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
26,108 |
135.04 |
1,848 |
202.45 |
|
| 2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
14,222 |
10.15 |
1,006 |
41.95 |
|
| 2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
14,400 |
0.00 |
783 |
-22.19 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
10,020 |
2.43 |
709 |
31.78 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
264,019 |
-30.24 |
18,692 |
-10.27 |
|
| 2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
16,933 |
-32.54 |
930 |
-46.70 |
|
| 2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
12,530 |
|
884 |
|
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
152,004 |
-4.70 |
10,750 |
22.44 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
15,484 |
-4.67 |
1,096 |
22.60 |
|
| 2025-05-30 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
9,391 |
-18.50 |
517 |
-29.99 |
|
| 2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
8,382 |
|
460 |
|
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
724 |
-5.97 |
50 |
-7.41 |
|
| 2025-05-30 |
NP |
JOHIX - JOHCM International Select Fund Institutional Shares
|
|
|
|
1,327,160 |
-27.63 |
73,056 |
-37.75 |
|
| 2025-07-30 |
NP |
SCORX - Sextant Core Fund
|
|
|
|
4,000 |
45.45 |
257 |
56.71 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4,785 |
-14.99 |
308 |
-8.33 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
8,013 |
0.00 |
567 |
28.57 |
|
| 2025-05-30 |
NP |
MMIAX - MassMutual Premier International Equity Fund Class A
|
|
|
|
200 |
-81.82 |
11 |
-85.71 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
2,472 |
24.53 |
175 |
61.11 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
130,167 |
-13.39 |
9,216 |
11.40 |
|
| 2025-04-01 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
77,800 |
65.88 |
5,412 |
112.70 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
65,223 |
0.00 |
4,618 |
28.61 |
|
| 2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
40,469 |
25.50 |
2,228 |
7.95 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1,433 |
0.00 |
79 |
-21.21 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
455,123 |
-0.70 |
25,001 |
-21.58 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
84,165 |
3.65 |
5,935 |
33.16 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32,604 |
-9.42 |
2,308 |
16.51 |
|
.
