2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
7.676 |
-72,88 |
138 |
-65,92 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
54.813 |
1,21 |
945 |
24,54 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.718.239 |
0,00 |
46.862 |
23,06 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
49.125 |
13,58 |
830 |
34,96 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
122.033 |
|
2.189 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
128.794 |
3,15 |
2.177 |
22,52 |
|
2025-08-26 |
NP |
AUXAX - Auxier Focus Fund A Shares
|
|
|
|
16.900 |
0,00 |
303 |
26,25 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
3.000 |
0,00 |
54 |
26,19 |
|
2025-08-26 |
NP |
BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C
|
|
|
|
835.243 |
0,00 |
14.984 |
26,16 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.231.217 |
-46,54 |
107.426 |
-34,22 |
|
2025-06-23 |
NP |
UBPIX - Ultralatin America Profund Investor Class
|
|
|
|
17.771 |
-1,07 |
306 |
21,91 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
63.657 |
0,00 |
1.097 |
23,12 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
342.717 |
0,00 |
6.148 |
26,16 |
|
2025-08-29 |
NP |
JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV
|
|
|
|
140.406 |
|
2.519 |
|
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2.969.763 |
6,90 |
53.278 |
34,87 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
111.190 |
1,23 |
1.917 |
24,58 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
67.295 |
-4,92 |
1.137 |
12,91 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.119.300 |
|
18.916 |
|
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
48.053 |
0,00 |
828 |
23,03 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
123.206 |
|
2.124 |
|
|
2025-08-29 |
NP |
GCPAX - Gateway Equity Call Premium Fund Class A
|
|
|
|
11.773 |
0,00 |
211 |
26,35 |
|
2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
41.500 |
0,00 |
745 |
26,10 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
234.796 |
-64,73 |
4.212 |
-55,50 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
193.469 |
22,26 |
3.270 |
45,22 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
31.549 |
0,00 |
566 |
26,12 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
20.704 |
-0,60 |
350 |
17,91 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
80.426 |
0,00 |
1.387 |
23,09 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
77.766 |
-0,13 |
1.395 |
26,02 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
179.557 |
17,61 |
3.096 |
44,76 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
57.081 |
0,00 |
984 |
23,15 |
|
2025-08-07 |
NP |
OTGAX - OTG Latin America Fund Class A Shares
|
|
|
|
14.370 |
0,00 |
258 |
25,98 |
|
2025-06-23 |
NP |
UUPIX - Ultraemerging Markets Profund Investor Class
|
|
|
|
3.479 |
-2,77 |
60 |
18,00 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
3.259 |
0,00 |
55 |
19,57 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1.369.199 |
0,00 |
23.139 |
18,77 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
14.303 |
-63,43 |
257 |
-53,96 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2.517.570 |
|
43.403 |
|
|
2025-04-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
2.784.563 |
0,00 |
48.006 |
23,06 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
666.975 |
15,69 |
11.272 |
37,38 |
|
2025-06-30 |
NP |
CNGLX - Commonwealth Global Fund
|
|
|
|
10.000 |
100,00 |
172 |
145,71 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
97.543 |
350,50 |
1.648 |
435,06 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
35.000 |
0,00 |
628 |
26,16 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
47.819 |
-30,98 |
858 |
-12,99 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
10.094.064 |
-0,17 |
174.022 |
22,85 |
|
2025-08-27 |
NP |
RYWTX - Emerging Markets 2x Strategy Fund Class A
|
|
|
|
5.002 |
175,90 |
90 |
256,00 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.325.600 |
|
56.203 |
|
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.627.601 |
-47,77 |
29.199 |
-34,11 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
305.084 |
0,76 |
5.260 |
23,97 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
23.254.558 |
0,00 |
417.187 |
26,16 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
57.500 |
-6,12 |
1.032 |
18,51 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1.869.495 |
-29,09 |
32.230 |
-12,74 |
|
2025-06-26 |
NP |
SNTKX - Steward International Enhanced Index Fund Class A
|
|
|
|
77.435 |
0,00 |
1.335 |
23,06 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.018.799 |
52,30 |
72.097 |
60,72 |
|