2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1 983 518 |
0,00 |
4 643 |
−1,49 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
89 300 |
−0,22 |
246 |
19,51 |
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
126 837 |
0,00 |
346 |
4,23 |
|
2025-03-25 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
354 200 |
−47,56 |
925 |
−47,44 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
229 100 |
0,00 |
630 |
20,23 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
397 504 |
1,09 |
1 084 |
5,45 |
|
2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
3 876 |
9,68 |
11 |
25,00 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
1 000 |
0,00 |
3 |
0,00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
770 500 |
−6,34 |
2 120 |
12,53 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
20 020 252 |
−16,12 |
55 021 |
0,74 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
165 036 |
18,59 |
476 |
46,15 |
|
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
|
|
|
|
203 400 |
0,00 |
555 |
19,35 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
6 293 400 |
|
17 316 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
154 700 |
2,86 |
422 |
7,12 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
363 559 |
−4,52 |
999 |
14,70 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
3 240 550 |
0,53 |
8 834 |
4,84 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
355 500 |
−33,56 |
978 |
−20,16 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
97 400 |
0,00 |
266 |
4,72 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
618 500 |
|
1 686 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
189 103 |
0,00 |
545 |
23,30 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
36 645 |
5,21 |
96 |
5,56 |
|
2025-03-28 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
468 200 |
0,00 |
1 222 |
0,33 |
|
2025-04-01 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
6 746 098 |
0,00 |
17 609 |
0,25 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
41 770 |
6,49 |
109 |
6,86 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
202 987 |
0,00 |
555 |
4,91 |
|
2025-08-22 |
NP |
WSCAX - Wanger International
|
|
|
|
1 829 730 |
0,00 |
5 034 |
20,11 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
29 242 |
0,00 |
76 |
0,00 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
146 800 |
−33,87 |
401 |
−30,74 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
3 413 757 |
3,15 |
9 393 |
23,89 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12 045 333 |
−0,53 |
32 837 |
3,73 |
|
2025-08-22 |
NP |
LAIAX - Columbia Acorn International Class A
|
|
|
|
5 949 523 |
−3,15 |
16 370 |
16,32 |
|
2025-06-26 |
NP |
FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
|
|
|
|
297 300 |
−1,42 |
810 |
−29,32 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
5 330 284 |
23,28 |
14 531 |
28,56 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
434 332 |
−78,29 |
1 194 |
−73,94 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
345 691 |
−23,64 |
997 |
−6,04 |
|
2025-06-30 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
6 601 429 |
−7,01 |
18 050 |
−2,60 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3 245 004 |
0,00 |
8 873 |
4,75 |
|
2025-08-26 |
NP |
PCSCX - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
|
|
|
|
604 276 |
17,75 |
1 661 |
41,40 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
607 663 |
16,25 |
1 391 |
4,20 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
252 765 |
−42,90 |
691 |
−40,17 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
11 139 483 |
0,65 |
30 367 |
4,96 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
3 494 |
0,00 |
10 |
25,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
97 200 |
0,00 |
281 |
23,79 |
|
2025-03-31 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
3 294 270 |
0,00 |
8 612 |
0,03 |
|
2025-06-25 |
NP |
REIZX - Third Avenue International Real Estate Value Fund Z Class
|
|
|
|
987 302 |
−8,25 |
2 700 |
−3,88 |
|