|
|
$112.81 - $126.16
$104K - $116K
|
922
$112M
|
|
|
|
N/A
|
113K
$112M
|
|
|
|
N/A
|
2.13K
$111M
|
|
|
|
$85.55 - $94.34
$105K - $115K
|
1.22K
$111M
|
|
|
|
$61.62 - $78.55
$104K - $132K
|
1.68K
$110M
|
|
|
|
$71.24 - $83.64
$99.7K - $117K
|
1.4K
$110M
|
|
|
|
$139.81 - $186.47
$108K - $144K
|
770
$108M
|
|
|
|
N/A
|
107K
$107M
|
|
|
|
$279.74 - $321.29
$96K - $110K
|
343
$107M
|
|
|
|
$88.6 - $105.85
$90.2K - $108K
|
1.02K
$107M
|
|
|
|
$158.56 - $176.26
$98.9K - $110K
|
624
$106M
|
|
|
|
N/A
|
735
$104M
|
|
|
|
$408.57 - $509.27
$89.1K - $111K
|
218
$102M
|
|
|
|
N/A
|
2.02K
$101M
|
|
|
|
N/A
|
101K
$99.6M
|
|
|
|
$73.49 - $88.64
$85.2K - $103K
|
1.16K
$98.7M
|
|
|
|
$144.74 - $186.36
$82.2K - $106K
|
568
$97.1M
|
|
|
|
$56.7 - $71.27
$76.4K - $96.1K
|
1.35K
$95.9M
|
|
|
|
N/A
|
95K
$94.8M
|
|
|
|
N/A
|
405
$94.3M
|
|
|
|
$160.26 - $206.13
$93.4K - $120K
|
583
$93.4M
|
|
|
|
N/A
|
1.01K
$91.1M
|
|
|
|
N/A
|
96K
$90.9M
|
|
|
|
N/A
|
91K
$90M
|
|
Schwab International Index
|
|
N/A
|
3.63K
$88.7M
|
|
|
|
N/A
|
10.3K
$88.4M
|
|
|
|
N/A
|
7.25K
$87M
|
|
|
|
$362.16 - $417.28
$82.2K - $94.7K
|
227
$83.7M
|
|
|
|
N/A
|
83K
$82.9M
|
|
|
|
$312.92 - $386.07
$82K - $101K
|
262
$82.1M
|
|
|
|
$455.51 - $518.84
$73.3K - $83.5K
|
161
$80.1M
|
|
|
|
N/A
|
80K
$79.9M
|
|
|
|
$54.0 - $74.44
$71.8K - $99K
|
1.33K
$77.3M
|
|
|
|
$78.89 - $122.69
$75.7K - $118K
|
960
$76.9M
|
|
|
|
$255.29 - $303.75
$74.8K - $89K
|
293
$75.7M
|
|
|
|
N/A
|
78K
$75.6M
|
|
|
|
N/A
|
78K
$74.6M
|
|
Blackrock International Instl
|
|
N/A
|
3.71K
$73.1M
|
|
|
|
$61.92 - $76.95
$60.3K - $74.9K
|
974
$73.1M
|
|
|
|
N/A
|
75K
$72M
|
|
|
|
N/A
|
71K
$71.8M
|
|
|
|
N/A
|
68K
$69.6M
|
|
|
|
N/A
|
77K
$69M
|
|
|
|
N/A
|
81K
$68.4M
|
|
|
|
N/A
|
68K
$68.2M
|
|
|
|
N/A
|
70K
$67.6M
|
|
Brookfield Asset Mgmt Fclass A
|
|
N/A
|
1.33K
$64.4M
|
|
|
|
N/A
|
65K
$63.6M
|
|
|
|
$360.07 - $417.26
$63.4K - $73.4K
|
176
$63.6M
|
|
|
|
N/A
|
62K
$63.1M
|
|