2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1 347 320 |
0,00 |
5 726 |
35,88 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
31 472 |
0,00 |
134 |
35,71 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
396 200 |
910,71 |
1 760 |
1 296,03 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
266 300 |
9,81 |
833 |
−10,25 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5 262 303 |
0,00 |
22 365 |
35,87 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
138 000 |
42,86 |
692 |
112,27 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
2 240 155 |
−4,17 |
9 521 |
30,20 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
771 700 |
25,52 |
3 862 |
85,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
172 713 |
0,00 |
734 |
35,93 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
7 215 200 |
0,00 |
30 665 |
35,88 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
339 103 |
20,93 |
1 061 |
−1,03 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
51 500 |
−51,60 |
258 |
−28,81 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
1 779 100 |
0,00 |
7 901 |
37,25 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
2 985 959 |
33,09 |
12 691 |
80,85 |
|
2025-06-26 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
39 000 |
9,55 |
122 |
−11,03 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
1 229 400 |
9,95 |
5 225 |
49,41 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
151 331 |
−11,26 |
643 |
20,64 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
287 082 |
14,66 |
1 220 |
55,81 |
|
2025-06-26 |
NP |
FISMX - Fidelity International Small Cap Fund
|
|
|
|
5 722 400 |
0,00 |
24 321 |
35,87 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
965 000 |
0,00 |
4 829 |
47,45 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
69 400 |
4,52 |
295 |
42,03 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
8 586 |
0,00 |
28 |
0,00 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
74 200 |
9,93 |
313 |
48,34 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
36 000 |
0,00 |
153 |
36,61 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
7 300 |
0,00 |
32 |
39,13 |
|
2025-06-27 |
NP |
MPGVX - Mondrian Global Equity Value Fund
|
|
|
|
788 900 |
42,74 |
3 328 |
92,20 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
389 000 |
1,65 |
1 217 |
−16,88 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
7 522 |
−33,12 |
−44 |
−24,14 |
|
2025-05-22 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
149 200 |
3,61 |
467 |
−15,27 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1 819 933 |
7,81 |
9 108 |
58,94 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
144 800 |
|
640 |
|
|
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
|
|
|
|
80 800 |
0,00 |
403 |
47,25 |
|
2025-05-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
TEMMX - Templeton Emerging Markets Small Cap Fund Class A
|
|
|
|
187 180 |
45,73 |
831 |
100,24 |
|
2025-04-24 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
2 519 154 |
−0,02 |
8 151 |
0,59 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2 300 |
519,95 |
10 |
350,00 |
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
733 000 |
−38,60 |
2 489 |
−28,75 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5 711 128 |
3,06 |
24 273 |
40,03 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|