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
|
|
|
|
524,048 |
6.47 |
15,483 |
32.11 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
5,498 |
0.00 |
161 |
22.14 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
910,805 |
-29.52 |
23,832 |
-6.09 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
266,731 |
-2.93 |
6,994 |
30.03 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
9,270 |
-72.81 |
275 |
-66.26 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
1,252,781 |
10.13 |
37,139 |
36.96 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65,997 |
0.90 |
1,957 |
25.47 |
|
2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
3,023,189 |
-3.43 |
79,269 |
29.37 |
|
2025-08-26 |
NP |
IIIAX - Voya International Index Portfolio Class ADV
|
|
|
|
117,354 |
-4.73 |
3,479 |
18.49 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
31,960 |
-14.52 |
885 |
10.07 |
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
166,426 |
-10.79 |
4,364 |
19.50 |
|
2025-08-28 |
NP |
GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
87,826 |
0.00 |
2,595 |
24.06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,130 |
-78.28 |
31 |
-72.07 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
461,876 |
2,178.51 |
12,792 |
2,840.46 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
6,054,251 |
1.07 |
167,458 |
30.04 |
|
2025-07-30 |
NP |
FUSIX - Strategic Advisers Fidelity International Fund
|
|
|
|
1,664,200 |
31.52 |
46,031 |
69.21 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
16,272 |
-0.95 |
427 |
32.71 |
|
2025-08-28 |
NP |
GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares
|
|
|
|
54,631 |
-19.09 |
1,614 |
0.37 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
347,545 |
2.98 |
9,113 |
37.96 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
105,907 |
-18.94 |
2,933 |
4.04 |
|
2025-08-26 |
NP |
GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional
|
|
|
|
57,446 |
-86.52 |
1,703 |
-76.85 |
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
366,039 |
-6.30 |
10,851 |
16.53 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
1,126,401 |
0.05 |
29,535 |
34.04 |
|
2025-06-25 |
NP |
CFIPX - QS Global Equity Fund Class A
|
|
|
|
122,200 |
0.00 |
3,204 |
34.00 |
|
2025-06-26 |
NP |
FIONX - Fidelity SAI International Index Fund
|
|
|
|
745,640 |
-26.06 |
19,411 |
-2.04 |
|
2025-07-21 |
NP |
GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares
|
|
|
|
24,203 |
0.00 |
670 |
28.35 |
|
2025-07-30 |
NP |
BCGDX - Blue Current Global Dividend Fund Institutional Class
|
|
|
|
65,000 |
|
1,800 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
26,801,643 |
-0.97 |
702,748 |
32.67 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
29,118,041 |
-1.24 |
863,321 |
23.99 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
22,302 |
0.00 |
661 |
24.48 |
|
2025-07-25 |
NP |
PIIOX - International Equity Index Fund R-3
|
|
|
|
109,105 |
-9.20 |
3,022 |
16.55 |
|
2025-06-25 |
NP |
DIISX - BNY Mellon International Stock Index Fund Investor Shares
|
|
|
|
32,080 |
-5.97 |
835 |
24.63 |
|
2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
3,949 |
171.22 |
117 |
244.12 |
|
2025-08-29 |
NP |
JAJGX - Global Trust NAV
|
|
|
|
104,385 |
|
3,095 |
|
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
66,080 |
-8.05 |
1,733 |
23.19 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
90,534 |
-0.70 |
2,684 |
23.47 |
|
2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
169,961 |
-26.12 |
5,039 |
-8.13 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
579,769 |
331.60 |
16,036 |
455.46 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
150,280 |
204.11 |
4,161 |
291.81 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
48,899 |
0.00 |
1,279 |
33.23 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
219,400 |
-57.84 |
6,487 |
-47.17 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
4,014,937 |
0.30 |
104,520 |
32.90 |
|
2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
275,897 |
1.19 |
8,179 |
25.85 |
|
2025-08-20 |
NP |
QICLX - AQR International Multi-Style Fund Class I
|
|
|
|
309,545 |
-15.90 |
9,177 |
4.59 |
|
2025-08-26 |
NP |
VVIIX - Voya VACS Index Series I Portfolio
|
|
|
|
168,490 |
0.60 |
4,995 |
25.10 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
11,171 |
1,296.38 |
331 |
1,339.13 |
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
136,216 |
17.56 |
3,572 |
57.52 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
7,201 |
0.00 |
170 |
36.29 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
73,560 |
1.90 |
1,440 |
17.37 |
|
2025-03-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
2,141 |
-73.50 |
42 |
-70.07 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
62,200 |
-11.40 |
1,844 |
10.16 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
6,004,112 |
|
178,016 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
48,834 |
6,553.13 |
1,280 |
25,500.00 |
|
2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
154,927 |
47.65 |
4,593 |
83.61 |
|
2025-08-22 |
NP |
MIMPX - Global Strategist Portfolio Class I
|
|
|
|
1,085 |
-3.98 |
32 |
23.08 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
|
|
399 |
|
12 |
|
|
2025-07-29 |
NP |
GTMIX - GMO Tax-Managed International Equities Fund Class III
|
|
|
|
141,283 |
-21.91 |
3,913 |
0.23 |
|
2025-06-25 |
NP |
PQDMX - PGIM QMA International Developed Markets Index Fund Class R6
|
|
|
|
4,014 |
-6.80 |
105 |
25.00 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
356,564 |
0.00 |
10,570 |
24.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8,623 |
-57.52 |
255 |
-47.41 |
|
2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
26,975 |
1.09 |
800 |
25.63 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
221,665 |
-23.71 |
6,139 |
-2.07 |
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
8,000 |
0.00 |
234 |
23.16 |
|
2025-08-20 |
NP |
AQGNX - AQR Global Equity Fund Class N
|
|
|
|
31,781 |
-82.99 |
942 |
-78.85 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
15,637 |
0.00 |
409 |
33.22 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8,312 |
27.37 |
218 |
70.87 |
|
2025-07-28 |
NP |
VCIEX - International Equities Index Fund
|
|
|
|
171,127 |
-5.13 |
4,733 |
21.98 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
60,290 |
-12.07 |
1,581 |
17.73 |
|
2025-08-22 |
NP |
MBAAX - Global Strategist Portfolio Class A Shares
|
|
|
|
7,543 |
-1.48 |
224 |
22.53 |
|
2025-06-18 |
NP |
GIIAX - Nationwide International Index Fund Class A
|
|
|
|
83,484 |
-9.03 |
2,184 |
21.20 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
1,854,208 |
0.00 |
48,618 |
33.96 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
13,809 |
17.76 |
382 |
50.99 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
387,493 |
-6.67 |
7,584 |
7.51 |
|
2025-08-20 |
NP |
AIMOX - AQR International Momentum Style Fund Class I
|
|
|
|
36,351 |
0.00 |
1,078 |
24.36 |
|
2025-06-25 |
NP |
TAVFX - THIRD AVENUE VALUE FUND Institutional Class
|
|
|
|
1,036,414 |
-42.88 |
27,175 |
-23.48 |
|
2025-06-05 |
NP |
GTCIX - Quantitative International Equity Portfolio
|
|
|
|
22,900 |
-10.55 |
596 |
18.73 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
192,402 |
-1.17 |
5,009 |
30.93 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
246,962 |
13.27 |
6,475 |
51.75 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
82,893 |
0.00 |
2,173 |
34.24 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6,291,388 |
-8.09 |
164,617 |
22.45 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
4,271,493 |
17.84 |
112,000 |
57.86 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
16,131 |
|
316 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
314,762 |
-31.62 |
8,716 |
-12.47 |
|
2025-08-27 |
NP |
HCESX - The ESG Growth Portfolio HC Strategic Shares
|
|
|
|
2,795 |
0.00 |
83 |
24.24 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
1,272,925 |
-13.13 |
37,736 |
8.03 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
30,009 |
-94.08 |
787 |
-92.07 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
250,330 |
1,312.78 |
6,564 |
1,796.82 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
100,803 |
|
2,989 |
|
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
373,292 |
-37.94 |
11,066 |
-22.82 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
108,912 |
89.25 |
3,229 |
137.95 |
|
2025-08-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
216,214 |
8.74 |
6,331 |
33.60 |
|
2025-07-29 |
NP |
SSAIX - State Street International Stock Selection Fund Class N
|
|
|
|
67,978 |
-14.47 |
1,880 |
9.68 |
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
96,636 |
-1.43 |
2,865 |
22.55 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
823,050 |
0.52 |
21,426 |
33.18 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
214,752 |
-9.42 |
6,366 |
12.65 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
5,226 |
0.00 |
155 |
26.02 |
|
2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
316,400 |
0.00 |
9,380 |
24.36 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
342,664 |
4.50 |
8,921 |
38.47 |
|
2025-03-31 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
2,537 |
0.00 |
50 |
13.95 |
|
2025-06-17 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
15,433,570 |
137.79 |
404,673 |
218.55 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
|
|
64,815 |
0.00 |
1,921 |
24.34 |
|
2025-06-26 |
NP |
DFALX - Large Cap International Portfolio - Institutional Class
|
|
|
|
18,657 |
0.00 |
489 |
33.97 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
34,693 |
0.00 |
964 |
29.26 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
1,109 |
|
29 |
|
|
2025-08-29 |
NP |
HFEAX - Janus Henderson European Focus Fund Class A
|
|
|
|
627,721 |
12.50 |
18,609 |
41.23 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
|
|
179,779 |
-0.00 |
5,330 |
24.36 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
145,176 |
-1.41 |
4,251 |
21.12 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
106,663 |
0.06 |
3,162 |
24.49 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
42,251 |
|
1,254 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
3,161,413 |
-48.85 |
93,733 |
-35.78 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
4,825 |
|
127 |
|
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22,505 |
1,025.81 |
668 |
1,319.15 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
|
|
30,127 |
-24.73 |
893 |
-6.39 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
5,172,515 |
0.00 |
135,341 |
33.24 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
361,349 |
102.07 |
10,675 |
150.70 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
49,419 |
-2.09 |
967 |
12.84 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
|
|
57,827 |
-51.19 |
1,714 |
-39.31 |
|
2025-08-28 |
NP |
GMWEX - GuideMark(R) World ex-US Fund Service Shares
|
|
|
|
14,515 |
-43.93 |
430 |
-30.31 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
76,282 |
|
1,986 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1,347,138 |
8.85 |
35,322 |
45.82 |
|
2025-06-18 |
NP |
RTIYX - Multifactor International Equity Fund Class Y
|
|
|
|
9,043 |
-30.36 |
237 |
-7.45 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
36,069 |
25.00 |
939 |
65.72 |
|
2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
555,537 |
4.80 |
16,482 |
31.66 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
21,995 |
|
652 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
16,357 |
22.20 |
386 |
67.83 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
159,100 |
86.96 |
4,172 |
150.51 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
29,013,824 |
-9.96 |
860,231 |
13.04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
35,392 |
-10.50 |
1,049 |
11.36 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
92,732 |
-13.24 |
2,431 |
16.26 |
|
2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
2,480,595 |
-7.26 |
73,538 |
15.33 |
|
2025-08-27 |
NP |
HCIEX - The International Equity Portfolio HC Strategic Shares
|
|
|
|
113,622 |
0.00 |
3,368 |
24.37 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
158,892 |
|
4,710 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11,579 |
0.00 |
320 |
28.51 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
275,653 |
|
7,253 |
|
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
16,368,848 |
-1.00 |
485,262 |
23.12 |
|
2025-05-30 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
4,326 |
|
103 |
|
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
218,615 |
|
5,732 |
|
|
2025-08-26 |
NP |
TEDIX - Franklin Mutual Global Discovery Fund Class A
|
|
|
|
6,130,518 |
-23.13 |
181,742 |
-4.40 |
|
2025-07-29 |
NP |
GMOIX - GMO International Equity Fund Class III
|
|
|
|
1,110,135 |
-4.93 |
30,745 |
22.03 |
|
2025-06-26 |
NP |
FINVX - Fidelity Series International Value Fund
|
|
|
|
4,089,800 |
5.37 |
106,469 |
39.61 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3,402,795 |
-5.16 |
88,585 |
25.66 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
145,091 |
7.02 |
3,804 |
43.38 |
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
62,337 |
6.88 |
1,623 |
41.66 |
|
2025-06-26 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
534,300 |
29.53 |
13,909 |
71.63 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
759,021 |
-3.21 |
19,760 |
28.25 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
1,855 |
37.41 |
55 |
68.75 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
62,041 |
5.54 |
1,627 |
41.39 |
|