2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
152.423 |
-5,96 |
1.855 |
1,98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
874.155 |
-12,58 |
10.577 |
-3,79 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
400 |
-86,67 |
5 |
-84,62 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
32.600 |
-67,20 |
387 |
-63,34 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
45.081 |
-3,84 |
543 |
5,24 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.321.000 |
-4,21 |
27.518 |
7,20 |
|
2025-07-30 |
NP |
EMC - Global X Emerging Markets Great Consumer ETF
|
|
|
|
42.900 |
-7,34 |
522 |
0,58 |
|
2025-08-20 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
605.000 |
-9,78 |
7.283 |
-1,22 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
16.099 |
-3,00 |
196 |
4,84 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
1.314.400 |
-15,54 |
15.531 |
-6,20 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
67.200 |
-5,88 |
811 |
1,12 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
733.600 |
-0,22 |
8.831 |
25,07 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
7.849.600 |
-21,42 |
92.749 |
-12,73 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
164.600 |
-10,74 |
1.981 |
-2,12 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
278.800 |
-16,73 |
3.394 |
-9,74 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
17.600 |
-25,42 |
208 |
-17,53 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
38.027 |
-24,29 |
449 |
-15,92 |
|
2025-08-27 |
NP |
IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class
|
|
|
|
636.400 |
-7,31 |
7.698 |
2,15 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
|
|
|
|
790.000 |
-5,64 |
9.559 |
3,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
11.076 |
-34,37 |
133 |
-28,11 |
|
2025-04-15 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
3.400 |
-37,04 |
41 |
-32,20 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
14.400 |
-6,49 |
158 |
3,95 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
288.200 |
-5,01 |
3.405 |
5,52 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
277.600 |
-11,14 |
3.359 |
-2,21 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
115.800 |
-33,45 |
1.394 |
-27,13 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
523.000 |
-1,06 |
6.201 |
10,71 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
70.600 |
-1,40 |
854 |
8,51 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
80.400 |
-9,26 |
968 |
-0,72 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
295.800 |
-31,84 |
3.495 |
-24,30 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
661.200 |
-19,89 |
7.839 |
-13,32 |
|
2025-08-20 |
NP |
WILNX - William Blair International Leaders Fund Class N
|
|
|
|
891.200 |
-11,88 |
10.729 |
-3,53 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.146.086 |
-1,58 |
13.542 |
9,30 |
|
2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
237.900 |
-47,54 |
2.821 |
-41,30 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
11.800 |
-14,49 |
143 |
-5,96 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4.892 |
-14,37 |
60 |
-7,81 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
4.000 |
-29,08 |
48 |
-21,31 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
5.400 |
-10,00 |
65 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
253.600 |
-5,37 |
3.007 |
5,99 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
600 |
-57,14 |
7 |
-50,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10.371 |
-10,29 |
126 |
-2,33 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
67.925 |
-6,60 |
818 |
2,38 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
559.493 |
-6,89 |
6.770 |
2,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
34.600 |
-13,50 |
419 |
-4,78 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
154.700 |
-2,15 |
1.862 |
7,32 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
26.030 |
-21,65 |
317 |
-15,05 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
600 |
-95,89 |
7 |
-95,48 |
|
2025-08-20 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
431.400 |
-4,52 |
5.193 |
4,55 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
264.432 |
-8,57 |
3.190 |
-0,13 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
48.600 |
-2,02 |
588 |
7,89 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
4.855.956 |
-2,80 |
58.756 |
6,96 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
429.000 |
-3,51 |
5.069 |
7,15 |
|
2025-08-22 |
NP |
MSIQX - International Equity Portfolio Class I
|
|
|
|
349.600 |
-21,26 |
4.230 |
-13,34 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
56.600 |
-5,03 |
669 |
5,36 |
|
2025-08-27 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
5.557.723 |
-5,20 |
67.247 |
4,32 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
3.400 |
-10,53 |
41 |
0,00 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1.652.200 |
-26,95 |
19.522 |
-18,86 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
14.000 |
-20,45 |
166 |
-10,75 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
25.778 |
-15,31 |
310 |
-7,19 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
18.400 |
-17,12 |
217 |
-8,05 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
35.000 |
-38,60 |
393 |
-35,78 |
|
2025-06-26 |
NP |
AAEMX - Alger Emerging Markets Fund Class A
|
|
|
|
50.322 |
-1,71 |
595 |
9,19 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
39.600 |
-26,12 |
472 |
-16,75 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
681.800 |
-23,43 |
8.083 |
-14,31 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
8.759 |
-21,51 |
105 |
-13,93 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
299.800 |
-2,66 |
3.628 |
7,12 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2.631.202 |
-0,57 |
31.751 |
6,92 |
|
2025-05-27 |
NP |
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
|
|
|
|
106.400 |
-1,12 |
1.170 |
10,08 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
13.095 |
-4,38 |
158 |
4,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
121.083 |
-6,78 |
1.465 |
2,74 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
194.600 |
-1,52 |
2.369 |
6,91 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
4.688.800 |
-22,02 |
55.590 |
3,05 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
|
|
|
|
807.000 |
-6,60 |
9.761 |
2,93 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
23.400 |
-25,95 |
277 |
-17,07 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
12.200 |
-4,69 |
147 |
4,29 |
|