2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
5.500 |
-45,00 |
26 |
-49,02 |
|
2025-06-30 |
NP |
ICOW - Pacer Developed Markets International Cash Cows 100 ETF
|
|
|
|
378.905 |
-7,16 |
1.815 |
-13,41 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
118.745 |
-8,48 |
616 |
-21,66 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
9.000 |
-5,26 |
55 |
20,00 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
3.000 |
-40,00 |
16 |
-50,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
247.500 |
-3,51 |
1.185 |
-11,38 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
5.000 |
-33,33 |
26 |
-44,44 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
336.200 |
-3,17 |
1.743 |
-17,04 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
126.000 |
-4,91 |
603 |
-12,61 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19.000 |
-5,00 |
110 |
21,11 |
|
2025-03-31 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
183.478 |
-10,73 |
942 |
13,65 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
50.000 |
-5,66 |
259 |
-19,81 |
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
19.406 |
-12,67 |
101 |
-25,93 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
71.500 |
-51,69 |
373 |
-37,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
22.500 |
-8,16 |
117 |
-21,48 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
27.500 |
-30,38 |
132 |
-34,98 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
47.500 |
-79,39 |
247 |
-82,43 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
144.000 |
-21,53 |
666 |
-37,50 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
112.500 |
-43,47 |
583 |
-51,98 |
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
402.298 |
-50,65 |
2.318 |
-36,80 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
43.000 |
-65,18 |
199 |
-72,35 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
122.025 |
-0,79 |
584 |
-8,75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
46.000 |
-77,45 |
239 |
-80,85 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
11.000 |
-33,33 |
67 |
-16,46 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
427.500 |
-46,83 |
1.987 |
-57,20 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
163.500 |
-8,40 |
848 |
-21,99 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
190.000 |
-33,91 |
910 |
-39,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
60.000 |
-11,76 |
312 |
-24,64 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.620.500 |
-0,46 |
7.494 |
-20,66 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
40.500 |
-47,40 |
195 |
-51,01 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
48.500 |
-76,96 |
232 |
-78,52 |
|
2025-05-28 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
517.500 |
-30,54 |
3.157 |
-12,23 |
|
2025-06-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
498.500 |
-19,21 |
2.386 |
-25,76 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.000 |
-33,33 |
31 |
-42,59 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
137.705 |
-42,00 |
659 |
-46,73 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
6.614 |
-5,45 |
31 |
-25,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.947.000 |
-4,53 |
28.468 |
-12,28 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
714.500 |
-5,74 |
3.420 |
-13,40 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
44.000 |
-2,22 |
229 |
-16,79 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.888.000 |
-26,41 |
9.823 |
-37,25 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
41.000 |
-4,65 |
213 |
-18,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
551.444 |
-9,44 |
2.869 |
-22,77 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
26.000 |
-3,70 |
125 |
-10,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
39.500 |
-71,17 |
206 |
-75,45 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
248.578 |
-54,36 |
1.293 |
-61,09 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
128.500 |
-32,19 |
617 |
-36,72 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
71.927 |
-2,80 |
373 |
-16,78 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
315.000 |
-3,52 |
1.509 |
-10,02 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
804.257 |
-0,74 |
3.850 |
-8,81 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
88.992 |
-9,59 |
461 |
-23,17 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
417.133 |
-23,48 |
1.998 |
-28,59 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
32.000 |
-8,57 |
148 |
-27,59 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
804.000 |
-2,43 |
4.189 |
25,87 |
|