2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
62.020 |
-2,97 |
1.073 |
-19,64 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
511.450 |
-16,80 |
8.185 |
-34,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
836.900 |
-53,42 |
13.359 |
-63,23 |
|
2025-08-26 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
2.068 |
-55,21 |
33 |
-64,13 |
|
2025-05-22 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
385.176 |
44,33 |
7.751 |
49,38 |
|
2025-03-25 |
NP |
CIGRX - Calamos International Growth Fund Class A
|
|
|
|
131.600 |
0,00 |
2.505 |
-19,46 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
11.209.669 |
-35,19 |
185.603 |
-43,62 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6.980 |
|
116 |
|
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
11.600 |
17,17 |
233 |
21,35 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
33.617 |
8,61 |
557 |
-5,60 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
266.410 |
-28,54 |
4.607 |
-40,81 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
100.500 |
62,36 |
1.664 |
41,26 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.307.420 |
7,99 |
21.648 |
-6,06 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
490.100 |
-10,32 |
8.116 |
-21,98 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FIVFX - Fidelity International Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
AIIEX - INVESCO International Growth Fund Class A
|
|
|
|
1.098.800 |
|
18.193 |
|
|
2025-05-29 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
100.557 |
-2,98 |
1.682 |
-14,50 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
89.400 |
0,00 |
1.480 |
-12,99 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1.227.600 |
-60,05 |
20.326 |
-65,25 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.732.550 |
-4,42 |
28.687 |
-16,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
11.200 |
-44,83 |
180 |
-56,13 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
6.577.222 |
-0,26 |
115.750 |
-15,74 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.389.800 |
-13,05 |
22.184 |
-31,36 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
3.530 |
0,00 |
59 |
-10,61 |
|
2025-05-27 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
1.768.200 |
63,18 |
35.581 |
68,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
99.880 |
-3,29 |
1.594 |
-22,88 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
22.424.720 |
-27,04 |
371.296 |
-36,53 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
39.370 |
-21,21 |
652 |
-31,55 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
692.446 |
8,10 |
11.976 |
-10,45 |
|
2025-07-30 |
NP |
OGIG - ALPS | O'Shares Global Internet Giants ETF Shares
|
|
|
|
109.117 |
42,23 |
1.920 |
20,15 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
18.300 |
0,00 |
316 |
-17,28 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
2.900 |
-21,62 |
46 |
-37,84 |
|
2025-05-23 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
416.700 |
0,00 |
8.385 |
3,02 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
4.415.643 |
52,14 |
73.120 |
32,37 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
760.125 |
-26,23 |
12.227 |
-41,04 |
|
2025-08-22 |
NP |
MGGIX - Global Opportunity Portfolio Class I
|
|
|
|
3.541.800 |
0,00 |
56.974 |
-20,06 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
19.900 |
-3,40 |
318 |
-23,06 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
906.900 |
-19,73 |
15.016 |
-30,17 |
|
2025-07-22 |
NP |
FRIEX - Federated Emerging Markets Equity Fund Class C Shares
|
|
|
|
37.006 |
3,93 |
640 |
-14,23 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
1.241.680 |
-8,51 |
19.974 |
-26,86 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
64.780 |
-2,56 |
1.042 |
-22,06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
961.590 |
6,35 |
15.921 |
-7,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.016.610 |
-1,61 |
33.390 |
-14,41 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
235.300 |
-0,25 |
3.756 |
-20,88 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
52.420 |
-21,43 |
839 |
-37,83 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian International Value VIP Fund
|
|
|
|
39.300 |
|
795 |
|
|
2025-05-22 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
2.000 |
0,00 |
40 |
2,56 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
362.688 |
4,88 |
6.094 |
-7,34 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
95.600 |
7,42 |
1.526 |
-14,42 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
52.000 |
0,00 |
836 |
-20,08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
254.728 |
-23,28 |
4.261 |
-32,36 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
373.300 |
-45,92 |
6.005 |
-56,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
237.220 |
0,59 |
3.928 |
-12,50 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
1.324.000 |
1.287,40 |
21.922 |
1.107,82 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
163.100 |
-5,77 |
3.282 |
-2,93 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
4.031.300 |
-3,31 |
64.848 |
-22,70 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
9.100 |
-3,19 |
145 |
-22,87 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
66.110 |
-45,09 |
1.063 |
-56,11 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
15.200 |
-30,28 |
243 |
-44,50 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
|
|
|
|
417.000 |
-2,23 |
6.708 |
-21,85 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
41.200 |
-47,11 |
658 |
-57,86 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
81.794 |
-38,00 |
1.415 |
-48,84 |
|
2025-08-27 |
NP |
ARTYX - Artisan Developing World Fund Investor Shares
|
|
|
|
9.315.638 |
16,50 |
148.695 |
-8,03 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
55.000 |
8,70 |
885 |
-13,16 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.900 |
|
147 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
96.860 |
13,47 |
1.675 |
-6,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
393.443 |
-2,45 |
6.804 |
-19,48 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
313.100 |
3,16 |
5.184 |
-10,25 |
|
2025-05-29 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
|
|
|
|
550.900 |
4.831,96 |
11.030 |
5.360,40 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
322.770 |
102,53 |
5.423 |
78,92 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.400 |
40,00 |
24 |
20,00 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
68.770 |
-22,88 |
1.189 |
-36,11 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
12.400 |
|
198 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
68.200 |
-40,70 |
1.097 |
-52,59 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
230.000 |
-31,36 |
3.700 |
-45,13 |
|
2025-08-26 |
NP |
BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2
|
|
|
|
1.716.690 |
1,82 |
27.615 |
-18,61 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
44.652.560 |
0,91 |
772.250 |
-16,41 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
77.000 |
0,00 |
1.294 |
-11,68 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18.500 |
-63,73 |
298 |
-71,05 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
89.953 |
6,14 |
1.583 |
-10,31 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
|
|
|
|
682.870 |
-7,27 |
10.928 |
-26,60 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
29.700 |
94,12 |
477 |
55,05 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
68.659 |
2,51 |
1.208 |
-13,41 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
959.600 |
12,19 |
16.124 |
-0,89 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
5.400 |
-1,82 |
86 |
-21,82 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
33.420 |
-3,74 |
538 |
-23,07 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
24.500 |
|
391 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
10.227.600 |
-0,73 |
176.883 |
-17,77 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
192.050 |
0,00 |
3.200 |
-12,74 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
536.128 |
31,72 |
8.877 |
14,59 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
950.700 |
-6,67 |
16.731 |
-21,16 |
|
2025-06-18 |
NP |
NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class
|
|
|
|
40.000 |
0,00 |
669 |
-11,74 |
|
2025-07-30 |
NP |
QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans
|
|
|
|
118 |
90,32 |
2 |
100,00 |
|
2025-05-27 |
NP |
BIGFX - Baron International Growth Fund
|
|
|
|
124.110 |
-10,19 |
2.497 |
-7,04 |
|
2025-06-27 |
NP |
LAVGX - Lord Abbett International Growth Fund Class R6
|
|
|
|
1.950 |
19,27 |
32 |
3,23 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
541.600 |
-14,18 |
8.968 |
-25,34 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
4.510 |
-20,57 |
75 |
-31,48 |
|
2025-08-29 |
NP |
Gabelli Multimedia Trust Inc.
|
|
|
|
250 |
0,00 |
4 |
-40,00 |
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
380.800 |
0,00 |
6.078 |
-21,05 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.053.818 |
-6,35 |
16.865 |
-25,88 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
460.900 |
-53,34 |
7.631 |
-59,41 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
15.260 |
-50,39 |
253 |
-56,92 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
454.500 |
0,00 |
9.189 |
4,21 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
183.600 |
-41,00 |
2.953 |
-52,84 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
10.300 |
60,94 |
172 |
42,15 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
30.600 |
20,00 |
507 |
4,33 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
307.850 |
0,13 |
5.324 |
-17,06 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
94.800 |
32,40 |
1.917 |
37,94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
160.800 |
-52,80 |
2.582 |
-62,35 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
44.897 |
29,40 |
717 |
3,17 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
30.555 |
-14,38 |
538 |
-27,73 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
1.580.025 |
-71,18 |
26.161 |
-74,92 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
207.050 |
-10,08 |
3.428 |
-21,77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
78.300.407 |
1,30 |
1.296.454 |
-11,87 |
|
2025-08-22 |
NP |
MIOIX - International Opportunity Portfolio Class I
|
|
|
|
1.432.520 |
-2,72 |
23.044 |
-22,23 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
172.310 |
15,64 |
2.895 |
2,15 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
122.580 |
-38,05 |
1.957 |
-50,63 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
18.920 |
0,00 |
302 |
-20,37 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
100.688 |
5,23 |
1.667 |
-8,46 |
|
2025-05-27 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
3.076.200 |
64,36 |
61.901 |
70,10 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
|
|
|
|
70.100 |
46,96 |
1.411 |
52,10 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
12.184.500 |
272,95 |
245.218 |
284,34 |
|
2025-04-25 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
58.432 |
|
1.220 |
|
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.754.870 |
-9,17 |
62.171 |
-20,98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
402.160 |
7,63 |
6.469 |
-13,95 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
208.290 |
8,60 |
3.449 |
-5,53 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
3.500 |
-65,00 |
56 |
-72,14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
|
|
|
|
3.037.892 |
-0,47 |
48.868 |
-20,43 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
3.710 |
0,00 |
59 |
-20,27 |
|
2025-08-26 |
NP |
IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV
|
|
|
|
230.200 |
-1,92 |
3.703 |
-21,58 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
106.900 |
-9,87 |
1.881 |
-23,85 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4.438.529 |
-3,59 |
73.491 |
-16,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.611.927 |
5,45 |
59.804 |
-8,26 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
6.500 |
-58,06 |
108 |
-63,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
42.631 |
0,00 |
680 |
-20,28 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
147.500 |
63,71 |
2.596 |
38,33 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
15.770 |
-65,01 |
261 |
-69,54 |
|
2025-08-22 |
NP |
MSAQX - Asia Opportunity Portfolio Class I
|
|
|
|
344.620 |
-9,05 |
5.544 |
-27,30 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
44.800 |
0,00 |
753 |
-11,74 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
70.467.686 |
0,11 |
1.166.764 |
-12,91 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
33.850.500 |
11,71 |
560.478 |
-2,81 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
14.514 |
-12,11 |
251 |
-27,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)
|
|
|
|
2.616.200 |
-0,63 |
42.015 |
-20,71 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2.947 |
136,33 |
47 |
95,83 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
498.646 |
7,86 |
8.256 |
-6,16 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
29.028 |
0,18 |
511 |
-15,42 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2.500 |
-35,90 |
40 |
-48,72 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
207.100 |
0,00 |
3.582 |
-17,18 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
37.500 |
-50,00 |
625 |
-56,39 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
10.198 |
20,00 |
164 |
-4,09 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
77.400 |
-6,41 |
1.339 |
-22,48 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
4.600 |
-80,00 |
93 |
-67,49 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
162.055 |
-26,15 |
2.607 |
-40,97 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.070.479 |
1,55 |
17.220 |
-18,82 |
|
2025-08-26 |
NP |
ISHP - First Trust Nasdaq Retail ETF
|
|
|
|
4.505 |
-29,69 |
72 |
-44,53 |
|
2025-06-26 |
NP |
SCVEX - Hartford Schroders International Stock Fund Class A
|
|
|
|
6.740.500 |
|
111.605 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
310.600 |
9,40 |
5.371 |
-9,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
433.160 |
-11,65 |
6.932 |
-30,06 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
66.020 |
-12,58 |
1.257 |
-29,60 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
398.800 |
-54,05 |
6.603 |
-60,03 |
|
2025-04-01 |
NP |
PRGSX - T. Rowe Price Global Stock Fund
|
|
|
|
2.655.700 |
-5,46 |
50.545 |
-23,86 |
|
2025-07-30 |
NP |
QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
|
|
|
|
139 |
124,19 |
2 |
100,00 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
7.407.545 |
-16,19 |
122.650 |
-27,09 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
9.097 |
0,00 |
153 |
-12,14 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
3.312.800 |
-3,78 |
54.851 |
-16,30 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
223.970 |
10,84 |
3.584 |
-12,26 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
227.800 |
-2,48 |
3.664 |
-22,04 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
|
|
1.083.300 |
0,00 |
17.291 |
-20,29 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.127.960 |
18,90 |
35.234 |
3,43 |
|
2025-07-22 |
NP |
GBUY - Goldman Sachs Future Consumer Equity ETF
|
|
|
|
7.816 |
-53,37 |
138 |
-60,74 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.374.310 |
-13,94 |
22.755 |
-25,13 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
40.400 |
-68,78 |
650 |
-75,07 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
25.100 |
-51,64 |
401 |
-73,33 |
|
2025-05-29 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
59.800 |
-6,27 |
1.203 |
-3,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
1.101.760 |
-19,94 |
17.723 |
-36,00 |
|
2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
283.900 |
2,68 |
4.567 |
-17,92 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
38.810 |
-49,07 |
619 |
-59,44 |
|
2025-08-22 |
NP |
MDOEX - Developing Opportunity Portfolio Class I
|
|
|
|
110.880 |
-16,87 |
1.784 |
-33,54 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
7.000 |
0,00 |
112 |
-20,71 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
27.882.347 |
4,17 |
445.052 |
-16,96 |
|
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
|
|
|
|
1.443.710 |
8,72 |
23.044 |
-13,77 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
234.890 |
13,75 |
3.749 |
-9,31 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
Short
|
|
-1.100 |
-3.766,67 |
1 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
8.370 |
-93,13 |
135 |
-94,53 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
61.500 |
13,68 |
982 |
-9,42 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
867.200 |
-61,06 |
17.450 |
-59,71 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
232.517 |
-6,48 |
3.711 |
-25,45 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
5.751.616 |
-48,60 |
99.472 |
-57,42 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
100.870 |
-28,19 |
1.745 |
-40,52 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
509.100 |
-1,62 |
10.244 |
1,36 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
343.000 |
0,59 |
6.902 |
3,63 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
252.928 |
0,00 |
4.037 |
-20,67 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
60.000 |
-59,46 |
958 |
-68,01 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
182.000 |
0,00 |
2.928 |
-20,07 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
30.280 |
-56,42 |
501 |
-62,10 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2.781.130 |
-3,45 |
48.099 |
-20,03 |
|
2025-03-25 |
NP |
Calamos Global Total Return Fund
|
|
|
|
14.700 |
0,00 |
280 |
-19,60 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
224.390 |
0,00 |
3.582 |
-20,28 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1.389.177 |
-13,70 |
22.346 |
-31,01 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.094.361 |
2,19 |
19.259 |
-13,67 |
|
2025-05-22 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
89.100 |
-30,06 |
1.793 |
-27,65 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
178.500 |
48,87 |
3.087 |
23,33 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.171.060 |
41,01 |
19.677 |
24,57 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
25.100 |
|
416 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
244.700 |
-19,59 |
3.936 |
-35,73 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
|
|
|
|
21.159 |
-29,01 |
426 |
-26,60 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
598.900 |
0,54 |
9.916 |
-12,53 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
109.000 |
-33,98 |
1.918 |
-44,36 |
|
2025-03-31 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
97.700 |
0,00 |
1.859 |
-19,45 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
6.500 |
-2,99 |
109 |
-14,17 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
777.000 |
-0,52 |
12.402 |
-20,71 |
|
2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
644.200 |
-5,97 |
10.363 |
-24,83 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
128.300 |
-65,80 |
2.219 |
-71,68 |
|
2025-06-24 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
4.898.800 |
-6,56 |
81.112 |
-18,71 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
335.030 |
22,44 |
5.604 |
7,96 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
283.500 |
0,00 |
4.560 |
-20,06 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.619.133 |
-8,74 |
74.304 |
-27,05 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
727.400 |
2,32 |
11.701 |
-18,21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
386.200 |
-65,31 |
6.181 |
-72,55 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
19.565 |
-36,67 |
324 |
-44,97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
11.440.078 |
3,08 |
189.418 |
-10,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
43.400 |
-1,59 |
695 |
-22,11 |
|
2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
53.000 |
-20,90 |
853 |
-36,80 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1.141 |
-1,47 |
19 |
-13,64 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
6.820 |
0,00 |
109 |
-21,17 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
331.000 |
-4,91 |
5.481 |
-17,28 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
31.229 |
-5,45 |
517 |
-17,68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
293.800 |
-5,56 |
4.726 |
-24,50 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
499.204 |
66,12 |
10.045 |
71,94 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
45.300 |
1.495,07 |
727 |
1.552,27 |
|
2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
24.600 |
-22,88 |
425 |
-36,38 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
47.800 |
-66,78 |
827 |
-72,50 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
74.396 |
|
1.232 |
|
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
186.300 |
-3,92 |
2.981 |
-23,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
39.200 |
-1,01 |
649 |
-13,81 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
670.136 |
11,26 |
11.209 |
-1,91 |
|
2025-05-29 |
NP |
IVVYX - Ivy International Core Equity Fund Class Y
|
|
|
|
1.063.200 |
3.581,44 |
21.287 |
3.970,17 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.908.300 |
0,00 |
33.585 |
-15,99 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
14.900 |
-76,45 |
301 |
-53,33 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
80.474 |
88,22 |
1.332 |
63,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
139.240 |
-9,02 |
2.240 |
-27,28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
53.552 |
-12,71 |
861 |
-30,23 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
377.200 |
6,31 |
6.021 |
-15,26 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
25.830 |
55,79 |
412 |
24,10 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
2.180.915 |
-0,11 |
38.381 |
-15,61 |
|
2025-08-26 |
NP |
BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
|
|
|
|
207.830 |
10,82 |
3.343 |
-11,40 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
6.079.227 |
14,18 |
97.035 |
-8,99 |
|
2025-08-27 |
NP |
APHIX - Artisan International Fund Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
ALGAX - Alger International Focus Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
55.570 |
-24,77 |
934 |
-33,59 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
65.100 |
-17,70 |
1.042 |
-34,90 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
570.200 |
-53,00 |
9.101 |
-62,72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
51.559 |
-4,09 |
823 |
-23,61 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
486.740 |
-74,39 |
8.418 |
-78,79 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
32.875.200 |
19,10 |
549.875 |
5,02 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
32.000 |
-12,57 |
511 |
-31,08 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
6.300 |
14,55 |
104 |
0,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Advanced Strategies Portfolio
|
|
|
|
53.798 |
-24,42 |
1.083 |
-21,76 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
46.420 |
0,00 |
747 |
-20,13 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
73.600 |
-8,23 |
1.219 |
-20,18 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
5.342.900 |
-4,70 |
85.946 |
-23,82 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
229.620 |
-5,90 |
3.802 |
-18,15 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
|
|
|
|
73.702 |
-27,52 |
1.483 |
-24,99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
483.824 |
-4,12 |
7.770 |
-23,50 |
|
2025-08-26 |
NP |
WCMGX - First Trust WCM Focused Global Growth Fund Institutional Class
|
|
|
|
722.300 |
7,84 |
11.529 |
-14,46 |
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
186.487 |
-1,48 |
3.000 |
-21,24 |
|
2025-05-29 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
31.800 |
245,76 |
637 |
67,81 |
|
2025-06-30 |
NP |
VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares
|
|
|
|
2.336.550 |
6,74 |
38.687 |
-7,14 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
4.278 |
-65,36 |
72 |
-69,66 |
|
2025-03-25 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
55.000 |
0,00 |
1.047 |
-19,48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
472.510 |
2,70 |
7.824 |
-10,67 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
269.970 |
49,76 |
4.669 |
24,08 |
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
21.600 |
2.600,00 |
347 |
2.062,50 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
108.800 |
21,16 |
1.801 |
5,38 |
|
2025-03-17 |
NP |
ABLG - TrimTabs All Cap International Free-Cash-Flow ETF
|
|
|
|
20.553 |
37,02 |
391 |
10,80 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
3.445.689 |
7,68 |
55.427 |
-13,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
136.300 |
-20,99 |
2.181 |
-37,45 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
10.700 |
0,00 |
185 |
-17,04 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
5.500 |
562,65 |
110 |
1.275,00 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
1.019.958 |
-47,21 |
16.888 |
-54,08 |
|
2025-03-31 |
NP |
FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A
|
|
|
|
3.849.782 |
-35,71 |
73.271 |
-48,22 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
89.260 |
109,24 |
1.544 |
72,79 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
58.000 |
-23,68 |
1.211 |
-24,52 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
14.365 |
0,00 |
288 |
2,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
43.707 |
-31,50 |
698 |
-45,72 |
|
2025-05-28 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.590.100 |
67,82 |
31.997 |
73,68 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
2.300 |
-34,29 |
37 |
-48,57 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
5.675.400 |
-26,70 |
93.970 |
-36,23 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
6.000 |
57,89 |
99 |
37,50 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
8.073 |
0,00 |
134 |
-13,07 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.398 |
0,00 |
22 |
-18,52 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
895.200 |
1,45 |
14.289 |
-19,14 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
91.717 |
10,56 |
1.614 |
-6,60 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
40.003 |
-9,22 |
704 |
-23,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
144.330 |
11,60 |
2.322 |
-10,80 |
|
2025-08-26 |
NP |
BGETX - Baillie Gifford EAFE Fund Class 2
|
|
|
|
3.039.150 |
-12,68 |
48.888 |
-30,20 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
504.124 |
8,18 |
8.872 |
-8,62 |
|
2025-08-26 |
NP |
WCMIX - WCM Focused International Growth Fund Institutional Class
|
|
|
|
25.757.000 |
-1,65 |
414.325 |
-21,38 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
75.400 |
53,88 |
1.248 |
33,91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
177.500 |
3,62 |
2.855 |
-17,15 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.323.700 |
14,48 |
39.044 |
1,14 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
779.880 |
0,00 |
12.545 |
-20,06 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
10.328 |
22,54 |
165 |
-2,96 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
43.330 |
-3,78 |
749 |
-20,32 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
53.135 |
55,82 |
1.074 |
62,48 |
|
2025-04-28 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
4.454.200 |
226,27 |
93.318 |
224,39 |
|
2025-03-25 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
378.200 |
28,55 |
7.198 |
3,54 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
|
|
|
|
99.362 |
-44,27 |
1.885 |
-55,26 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
250.030 |
7,11 |
4.400 |
-9,50 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
25.700 |
-63,39 |
520 |
-61,89 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.176.640 |
18,04 |
36.040 |
2,69 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
3.797 |
0,00 |
67 |
-16,46 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
|
|
|
|
887.540 |
-11,52 |
17.863 |
-8,96 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
140.188 |
-36,79 |
2.255 |
-47,69 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
105.297 |
-30,05 |
1.744 |
-39,16 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
144.500 |
-35,23 |
2.324 |
-48,23 |
|
2025-08-26 |
NP |
BGITX - Baillie Gifford International Alpha Fund Class 2
|
|
|
|
1.131.100 |
-3,21 |
18.195 |
-22,63 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
239.400 |
-37,56 |
3.831 |
-50,57 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
500.000 |
0,00 |
8.800 |
-15,71 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
55.640 |
-8,09 |
1.120 |
-4,93 |
|
2025-04-22 |
NP |
PIGDX - Federated International Growth Fund Class C Shares
|
|
|
|
221.100 |
-10,34 |
4.632 |
-10,87 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
20.801 |
-2,80 |
332 |
-22,43 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.642.220 |
-23,69 |
43.748 |
-33,61 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
40.300 |
0,00 |
648 |
-20,00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
26.200 |
-6,43 |
440 |
-17,29 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
92.085 |
-31,83 |
1.470 |
-45,69 |
|
2025-03-20 |
NP |
GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
|
|
|
|
6.500.700 |
-78,12 |
123.725 |
-69,50 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
747.881 |
-10,55 |
11.938 |
-28,70 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.056.400 |
15,23 |
17.493 |
0,25 |
|
2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
64.000 |
-24,71 |
1.288 |
-22,47 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
450 |
0,00 |
9 |
-20,00 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
556.787 |
-0,77 |
8.956 |
-20,67 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
32.950 |
-10,51 |
526 |
-28,77 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
5.848 |
-42,94 |
93 |
-54,63 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1.845.090 |
-30,73 |
30.550 |
-39,74 |
|
2025-04-25 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
260.700 |
-23,82 |
5.443 |
-24,59 |
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
41.640 |
33,29 |
790 |
7,06 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
41.000 |
-57,29 |
686 |
-62,38 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
9.746.500 |
-73,18 |
155.573 |
-78,83 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
151.689 |
-7,75 |
2.512 |
-19,75 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54.000 |
-37,64 |
894 |
-37,61 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
402.200 |
-2,40 |
7.655 |
-21,38 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
291.900 |
-27,42 |
5.137 |
-39,03 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
76.261 |
1,53 |
1.217 |
-19,08 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
225.890 |
-1,65 |
3.634 |
-21,38 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
318.630 |
-6,46 |
5.086 |
-25,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
17.690 |
-1,67 |
285 |
-21,55 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
2.542.776 |
-6,67 |
40.587 |
-25,97 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
28.555 |
26,94 |
459 |
1,55 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
1.434.400 |
-16,22 |
28.720 |
-14,12 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
53.141 |
0,00 |
855 |
-20,11 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.748.660 |
31,74 |
95.183 |
14,61 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
40.700 |
-19,41 |
674 |
-29,97 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
191.500 |
-81,19 |
3.080 |
-84,97 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
87.000 |
-44,83 |
1.399 |
-55,91 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
156.500 |
-13,54 |
3.268 |
-14,41 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
45.810 |
|
758 |
|
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
410.500 |
98,79 |
6.797 |
72,93 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
29.610 |
4,59 |
473 |
-16,61 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
497.400 |
-52,40 |
8.001 |
-61,95 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
342.900 |
-15,52 |
5.516 |
-32,47 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.663.928 |
1,78 |
44.108 |
-11,45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
112.370 |
-23,18 |
1.888 |
-31,98 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.238.690 |
0,73 |
103.297 |
-12,37 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
75.700 |
-3,93 |
1.272 |
-15,15 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
48.890 |
-18,23 |
809 |
-28,85 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
7.312 |
-20,09 |
121 |
-30,46 |
|
2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.087.202 |
-68,04 |
17.489 |
-74,45 |
|
2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
654.241 |
0,00 |
10.992 |
-11,73 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
32.614 |
97,72 |
540 |
18,42 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
5.530.500 |
39,59 |
91.571 |
21,44 |
|
2025-07-29 |
NP |
VWIGX - Vanguard International Growth Fund Investor Shares
|
|
|
|
43.841.668 |
-5,71 |
758.226 |
-21,90 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
366.200 |
0,00 |
5.891 |
-20,07 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
95.480 |
-45,18 |
1.536 |
-56,19 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
305.800 |
0,36 |
4.881 |
-20,00 |
|
2025-04-01 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
14.790 |
-0,67 |
281 |
-19,94 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
758.480 |
-3,22 |
12.743 |
-14,56 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
411.290 |
-44,43 |
6.565 |
-55,71 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1.564.800 |
32,76 |
25.909 |
15,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
560.160 |
18,39 |
9.275 |
2,99 |
|
2025-05-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
3.894.071 |
20,27 |
78.358 |
24,47 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
103.010 |
0,00 |
1.782 |
-17,16 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
269.800 |
319,60 |
4.533 |
270,65 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
543.568 |
-56,21 |
8.676 |
-65,43 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
2.171.637 |
89,78 |
35.957 |
65,10 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
|
|
309.000 |
0,00 |
4.932 |
-20,28 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
123.200 |
5,93 |
2.131 |
-12,27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
54.890 |
0,00 |
922 |
-11,43 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
28.534 |
282,96 |
472 |
234,75 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
11.300 |
-60,90 |
187 |
-66,00 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
12.000 |
11,11 |
243 |
15,79 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
881.810 |
-29,45 |
14.185 |
-43,60 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
518.000 |
0,78 |
9.117 |
-15,34 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
17.900 |
-65,31 |
286 |
-72,41 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
5.114.700 |
|
88.455 |
|
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
302.000 |
60,47 |
5.074 |
41,77 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.092.160 |
17,81 |
18.083 |
2,49 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
19.200 |
-19,33 |
386 |
-16,45 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
164.770 |
6,19 |
2.728 |
-7,62 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
249.400 |
-27,18 |
5.019 |
-24,64 |
|
2025-04-28 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
147.105 |
9,12 |
3.071 |
8,06 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
4.223.552 |
-46,47 |
73.045 |
-55,66 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5.230.220 |
3,21 |
86.599 |
-10,21 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
962.640 |
0,00 |
16.173 |
-11,72 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
24.400 |
-2,40 |
404 |
-14,95 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
26.350 |
16,34 |
441 |
2,56 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
39.020 |
|
-62 |
|
|
2025-05-30 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
15.900 |
78,65 |
320 |
84,39 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
9.100 |
0,00 |
157 |
-17,37 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
20.700 |
149,40 |
364 |
111,63 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
107.310 |
80,02 |
1.777 |
56,61 |
|
2025-05-23 |
NP |
ARTRX - Artisan Global Opportunities Fund Investor Shares
|
|
|
|
1.432.000 |
23,07 |
28.953 |
27,39 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
22.900 |
-15,50 |
368 |
-32,48 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
45.450 |
13,48 |
786 |
-5,98 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
113.835 |
-26,55 |
2.291 |
-24,00 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4.090 |
-53,99 |
66 |
-63,48 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
983.155 |
2,99 |
17.003 |
-14,69 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
124.901 |
-15,00 |
2.068 |
-26,04 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
11.200 |
-77,28 |
185 |
-80,28 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
85.612 |
549,26 |
1.438 |
475,20 |
|
2025-03-31 |
NP |
FAPCX - Fidelity International Capital Appreciation K6 Fund
|
|
|
|
681.124 |
-38,53 |
12.964 |
-50,49 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
Short
|
|
-30.600 |
-306.100,00 |
20 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1.765.100 |
0,00 |
29.226 |
-13,01 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
8.510 |
0,00 |
141 |
-13,04 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
42.600 |
0,00 |
680 |
-20,31 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
12.542.640 |
3,75 |
216.920 |
-14,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
52.300 |
2.805,56 |
879 |
1.990,48 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
21.500 |
|
343 |
|
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
1.234.700 |
48,78 |
19.861 |
18,94 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.187.815 |
2,08 |
36.225 |
-11,20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
631.910 |
180,71 |
10.113 |
122,19 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
325.230 |
-5,46 |
5.232 |
-24,43 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
264.600 |
-2,33 |
4.256 |
-21,92 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
611.412 |
0,00 |
9.759 |
-20,28 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
9.041.800 |
-3,59 |
149.709 |
-16,13 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
444.154 |
-20,17 |
7.145 |
-36,19 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.100 |
65,31 |
134 |
44,09 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
20.037 |
0,00 |
320 |
-20,45 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
420.300 |
1.140,19 |
6.959 |
980,59 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
11.700 |
-76,46 |
188 |
-81,20 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
4.234.100 |
45,00 |
85.608 |
51,11 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3.292.310 |
29,69 |
56.939 |
7,43 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
511.380 |
0,51 |
8.467 |
-12,56 |
|
2025-04-28 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
1.537.200 |
6,97 |
32.021 |
2,78 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
139.235 |
-14,07 |
2.222 |
-31,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
21.700 |
19,23 |
363 |
4,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.400 |
-33,33 |
23 |
-41,03 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
580.920 |
10,69 |
10.047 |
-8,31 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
2.072.899 |
-8,00 |
34.826 |
-18,79 |
|
2025-06-26 |
NP |
PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A
|
|
|
|
588.911 |
-63,62 |
9.751 |
-68,35 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
412.100 |
-4,80 |
6.629 |
-23,89 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
57.790 |
3,21 |
922 |
-17,75 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
80.900 |
3,59 |
1.339 |
-9,89 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.085 |
-66,42 |
35 |
-71,19 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
260.308 |
803,85 |
4.187 |
804,32 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
20.700 |
-15,85 |
343 |
-26,92 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
68.680 |
9,92 |
1.137 |
-4,37 |
|