| 2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
66,864 |
2.71 |
65,108 |
11.88 |
|
| 2025-06-27 |
NP |
PCBCX - Victory Pioneer Balanced Fund Class C
|
|
|
|
2,295 |
|
2,217 |
|
|
| 2025-07-24 |
NP |
BMCIX - Blackrock High Equity Income Fund Institutional
|
|
|
|
28,336 |
-30.75 |
28,537 |
-26.26 |
|
| 2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
286,134 |
-5.44 |
278,897 |
1.51 |
|
| 2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
71,564 |
-4.21 |
69,694 |
4.24 |
|
| 2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
6,188 |
-13.91 |
6,813 |
-3.77 |
|
| 2025-07-28 |
NP |
ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class
|
|
|
|
210 |
-95.85 |
211 |
-95.85 |
|
| 2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
5,894 |
|
5,496 |
|
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
12,873 |
-25.32 |
12,547 |
-19.83 |
|
| 2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
17,916 |
-11.00 |
17,446 |
-3.06 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
246 |
0.00 |
248 |
6.47 |
|
| 2025-07-29 |
NP |
LYRWX - Lyrical International Value Equity Fund Institutional Class
|
|
|
|
70 |
-83.45 |
70 |
-82.23 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
491 |
0.00 |
478 |
9.13 |
|
| 2025-03-28 |
NP |
VSIEX - JPMorgan International Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-07-28 |
NP |
VCIGX - Dividend Value Fund
|
|
|
|
6,661 |
-4.39 |
6,701 |
3.01 |
|
| 2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
13,237 |
-6.93 |
12,787 |
-0.88 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6,221 |
0.96 |
6,058 |
9.97 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
14,802 |
-6.20 |
14,428 |
0.70 |
|
| 2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
2,295 |
0.00 |
2,082 |
-14.36 |
|
| 2025-08-25 |
NP |
SNGRX - Sit International Growth Fund
|
|
|
|
185 |
0.00 |
204 |
11.54 |
|
| 2025-06-26 |
NP |
HLIDX - International Developed Markets Equity Portfolio Institutional Class
|
|
|
|
959 |
0.00 |
935 |
7.36 |
|
| 2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
1,004 |
1.93 |
1,011 |
-24.21 |
|
| 2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
56 |
0.00 |
51 |
-15.25 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
900 |
-5.26 |
992 |
6.10 |
|
| 2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,100 |
2,000.00 |
2,312 |
2,283.51 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
5,187 |
7.28 |
5,729 |
20.31 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
1,556 |
0.00 |
1,567 |
3.43 |
|
| 2025-06-25 |
NP |
WFEAX - Wells Fargo International Equity Fund Class A
|
|
|
|
5,113 |
15.86 |
4,979 |
26.19 |
|
| 2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,046 |
0.85 |
3,940 |
9.84 |
|
| 2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
3,760 |
20.90 |
3,661 |
31.69 |
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
120 |
0.00 |
117 |
7.41 |
|
| 2025-08-05 |
NP |
HISIX - International Equity Fund
|
|
|
|
849 |
-3.96 |
938 |
7.70 |
|
| 2025-05-28 |
NP |
SPRNX - Sprucegrove International Equity Master Fund
|
|
|
|
1,382 |
8.48 |
1,361 |
17.43 |
|
| 2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
9,614 |
-8.68 |
9,682 |
-2.75 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3,955 |
0.00 |
3,821 |
6.50 |
|
| 2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
2,081 |
11.82 |
2,299 |
25.44 |
|
| 2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
5,995 |
40.53 |
6,600 |
59.04 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
21,489 |
3.15 |
21,618 |
11.28 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
6,998 |
0.00 |
7,048 |
6.48 |
|
| 2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
273 |
16.17 |
264 |
23.47 |
|
| 2025-06-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
20 |
11.11 |
19 |
18.75 |
|
| 2025-04-29 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-06-24 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
6,053 |
-1.80 |
5,900 |
5.41 |
|
| 2025-06-24 |
NP |
ICELX - MainStay Epoch International Choice Fund Investor Class
|
|
|
|
7,265 |
8.29 |
7,081 |
16.25 |
|
| 2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
178 |
-37.10 |
159 |
-46.82 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
1,403 |
-19.92 |
1,411 |
-13.70 |
|
| 2025-08-27 |
NP |
HCINX - The Institutional International Equity Portfolio HC Strategic Shares
|
|
|
|
1,871 |
21.10 |
2,060 |
35.37 |
|
| 2025-08-29 |
NP |
JGYIX - John Hancock Global Shareholder Yield Fund Class I
|
|
|
|
9,564 |
31.01 |
10,564 |
46.95 |
|
| 2025-06-24 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
5,198 |
-4.25 |
5,067 |
2.78 |
|
| 2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
4,917 |
0.00 |
4,838 |
8.14 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
26 |
0.00 |
26 |
8.33 |
|
.
