2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
3.264.640 |
-16,31 |
1.709 |
-16,84 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
8.580.000 |
-3,51 |
4.380 |
-9,95 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
10.167.777 |
9,55 |
5.205 |
2,10 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
11.542.000 |
-2,07 |
6.055 |
-2,62 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
50.000 |
0,00 |
26 |
-7,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
218.000 |
-29,22 |
114 |
-29,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
192.000 |
200,00 |
101 |
203,03 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
91.529.575 |
-4,15 |
46.723 |
-10,54 |
|
2025-03-28 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
262.000 |
-23,84 |
143 |
-25,91 |
|
2025-05-29 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
2.700.000 |
-29,98 |
1.423 |
-35,63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
2.122.426 |
-8,85 |
1.113 |
-9,44 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
248.000 |
-29,55 |
127 |
-34,72 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
291.968 |
-7,25 |
158 |
-6,55 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1.284.000 |
-2,87 |
674 |
-3,44 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
12.968.704 |
-23,99 |
6.639 |
-29,17 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1.971.193 |
4,04 |
1.066 |
5,86 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
84.000 |
-30,00 |
44 |
-31,75 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
5.168.000 |
|
2.711 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
126.000 |
-8,70 |
66 |
-16,46 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
2.992.000 |
23,33 |
1.618 |
25,54 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
32.532 |
11,55 |
17 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.536.000 |
0,00 |
1.298 |
-6,75 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1.079.421 |
-6,25 |
565 |
-6,77 |
|
2025-05-28 |
NP |
IXC - iShares Global Energy ETF
|
|
|
|
15.568.000 |
-13,44 |
8.214 |
-19,96 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
8.958.000 |
0,31 |
4.586 |
-6,50 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4.232.000 |
6,49 |
2.166 |
-0,73 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
504.600 |
36,16 |
272 |
37,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
222.383 |
0,00 |
116 |
-0,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
14.976.800 |
-9,75 |
7.645 |
-15,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
44.000 |
0,00 |
23 |
0,00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
630.000 |
-21,45 |
322 |
-26,71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.335.337 |
7,70 |
8.339 |
0,52 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
172.780.400 |
10,37 |
90.644 |
9,75 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
128.000 |
0,00 |
67 |
-8,22 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
3.344.200 |
0,00 |
1.754 |
-0,57 |
|
2025-08-27 |
NP |
GAGEX - Guinness Atkinson Global Energy Fund
|
|
|
|
288.000 |
0,00 |
151 |
-0,66 |
|
2025-06-24 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
22.358.000 |
-8,65 |
11.446 |
-14,86 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
26.102.000 |
11,96 |
13.326 |
4,50 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5.988.000 |
0,00 |
3.238 |
1,47 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
17.002.000 |
8,31 |
8.679 |
1,09 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
18.206.000 |
1,68 |
9.532 |
0,90 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
86.000 |
-10,42 |
45 |
-10,00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2.502.000 |
-4,50 |
1.281 |
-11,05 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
29.322.200 |
0,48 |
14.968 |
-6,21 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
4.528.000 |
11,03 |
2.439 |
12,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
380.989 |
0,00 |
206 |
1,98 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
5.709.200 |
6,37 |
2.914 |
-0,72 |
|
2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
140.000 |
1,45 |
73 |
1,39 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
428.250 |
-6,95 |
219 |
-13,15 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
205.577 |
-5,46 |
111 |
-3,48 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
49.510.731 |
1,11 |
25.274 |
-5,63 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
39.188.300 |
19,68 |
21.105 |
20,95 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
27.943 |
0,00 |
15 |
0,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
5.020.628 |
-9,52 |
2.632 |
-10,02 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
264.395 |
17,83 |
138 |
16,95 |
|
2025-05-28 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
5.780.000 |
-8,60 |
3.050 |
-15,47 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
150.728.600 |
-22,47 |
76.943 |
-27,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.718.400 |
1,06 |
902 |
0,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
10.088.351 |
1,08 |
5.164 |
-5,80 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
126.000 |
-5,97 |
66 |
-7,14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
21.926.000 |
|
11.193 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
20.034.400 |
1,03 |
10.227 |
-5,71 |
|
2025-06-27 |
NP |
EYLD - Cambria Emerging Shareholder Yield ETF
|
|
|
|
9.789.937 |
3,03 |
5.011 |
-3,99 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
158.642.000 |
-1,11 |
81.207 |
-7,84 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
71.821 |
-44,68 |
38 |
-45,59 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
25.495.000 |
2,48 |
13.051 |
-4,49 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
Short
|
|
-25.472.000 |
|
200 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
3.526.000 |
0,00 |
1.800 |
-6,69 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
20.290.000 |
3,10 |
10.387 |
-3,91 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.809.400 |
2,68 |
3.486 |
-4,28 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
4.418.000 |
-12,55 |
2.255 |
-18,36 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
30.000.000 |
0,00 |
16.222 |
1,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1.844.400 |
0,00 |
966 |
-0,62 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
2.156.000 |
7,91 |
1.101 |
0,73 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
2.636.000 |
0,46 |
1.346 |
-6,27 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.915.000 |
17,16 |
2.509 |
9,33 |
|
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
|
|
|
|
6.478.000 |
0,00 |
3.392 |
-0,79 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
3.804.543 |
62,13 |
1.992 |
61,17 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
9.650.000 |
-2,29 |
4.940 |
-8,94 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
264.000 |
0,00 |
142 |
1,43 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
751.634 |
-9,30 |
394 |
-10,07 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
15.990.000 |
1,18 |
8.611 |
2,26 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3.716.000 |
0,76 |
1.897 |
-5,95 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
50.236.800 |
-0,59 |
27.055 |
0,47 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
8.440.000 |
2,83 |
4.545 |
3,93 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
2.047.800 |
0,39 |
1.072 |
-0,19 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.098.300 |
0,00 |
1.130 |
1,07 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
446.000 |
0,00 |
244 |
-3,19 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.214.000 |
0,00 |
620 |
-6,64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
640.000 |
11,89 |
335 |
11,30 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
17.652.000 |
5,12 |
9.037 |
-2,04 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
714.000 |
6,89 |
385 |
8,47 |
|
2025-05-27 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
523.311 |
-10,39 |
276 |
-17,66 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
873.361 |
0,00 |
458 |
-0,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3.393.946 |
7,75 |
1.828 |
8,88 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1.540.000 |
-7,00 |
806 |
-7,67 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
4.382.000 |
-3,52 |
2.237 |
-9,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
680.000 |
-9,81 |
357 |
-10,33 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
132.704.113 |
-2,51 |
71.754 |
-0,74 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
888.000 |
0,00 |
466 |
-0,64 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
44.741.800 |
-3,78 |
22.903 |
-10,33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
217.228.200 |
-0,13 |
116.987 |
0,94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
16.558.000 |
|
8.687 |
|
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
38.823.492 |
8,83 |
20.327 |
8,13 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
58.000 |
-23,68 |
30 |
-39,58 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
261.600 |
-9,04 |
138 |
-15,85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
182.000 |
1,11 |
93 |
-20,00 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
1.656.000 |
6,29 |
867 |
5,60 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.375.092 |
0,00 |
702 |
-6,78 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
909.741 |
0,00 |
464 |
-6,64 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
23.140.000 |
34,14 |
11.812 |
25,21 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
564.000 |
0,00 |
289 |
-6,80 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
62.425.000 |
4,71 |
33.619 |
5,83 |
|
2025-04-01 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
352.000 |
0,00 |
193 |
-3,03 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1.512.600 |
1,89 |
815 |
2,91 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
1.580.513 |
|
809 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
345.957.718 |
1,03 |
176.602 |
-5,70 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1.223.400 |
0,00 |
641 |
-8,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
72.000 |
-14,29 |
38 |
-15,91 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
68.000 |
0,00 |
37 |
0,00 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
113.134 |
0,00 |
58 |
-6,56 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
59.694.242 |
-0,33 |
30.557 |
-7,12 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
28.000 |
-36,36 |
15 |
-44,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
76.532.400 |
0,00 |
39.068 |
-6,66 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
108.500 |
0,00 |
57 |
-8,06 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
126.001 |
2,27 |
67 |
1,54 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
28.764.137 |
-1,82 |
15.553 |
-0,04 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
4.819.413 |
10,89 |
2.523 |
10,03 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
378.000 |
13,86 |
193 |
6,08 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
338.000 |
10,46 |
173 |
19,44 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
306.850.822 |
-1,94 |
156.639 |
-8,47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.297.400 |
-29,21 |
1.205 |
-29,61 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
563.200 |
3,30 |
295 |
2,44 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
59.204.000 |
8,31 |
30.306 |
0,94 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
50.000 |
13,64 |
26 |
4,17 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
276.000 |
0,00 |
141 |
-6,62 |
|