2025-06-26 |
NP |
DILAX - Davis International Fund Class A
|
|
|
|
1 614 246 |
0,00 |
6 554 |
−12,70 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
536 359 |
−12,25 |
2 457 |
−19,45 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
581 504 |
−6,60 |
2 849 |
−5,44 |
|
2025-06-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
24 056 988 |
0,00 |
97 671 |
−12,69 |
|
2025-08-26 |
NP |
WCFOX - WCM Focused International Opportunities Fund Investor Class Shares
|
|
|
|
130 040 |
31,50 |
637 |
33,26 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
1 061 430 |
6,51 |
5 201 |
7,84 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
42 307 |
8,68 |
172 |
−5,52 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
252 476 |
|
1 237 |
|
|
2025-08-27 |
NP |
SLSSX - SELECTED INTERNATIONAL FUND INC Class S
|
|
|
|
557 630 |
0,00 |
2 732 |
1,26 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
3 007 778 |
0,00 |
14 738 |
1,24 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
15 919 |
−11,65 |
65 |
−22,89 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
295 120 |
−2,05 |
1 198 |
−14,49 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
2 184 620 |
−2,60 |
10 705 |
−1,39 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
8 336 |
0,00 |
34 |
−13,16 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 542 |
0,00 |
63 |
−12,50 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
4 624 664 |
−4,65 |
22 661 |
−3,48 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
446 369 |
−14,71 |
1 812 |
−25,52 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
1 278 300 |
0,00 |
5 855 |
−8,22 |
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
6 396 968 |
0,00 |
25 972 |
−12,69 |
|
2025-04-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
290 958 |
|
1 452 |
|
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
19 554 |
−6,26 |
96 |
−5,00 |
|
2025-08-27 |
NP |
CFIMX - Clipper Funds Trust
|
|
|
|
2 168 852 |
−1,39 |
10 627 |
−0,17 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
146 097 |
0,87 |
593 |
−11,89 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
1 484 586 |
0,00 |
7 274 |
1,24 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
553 125 |
0,00 |
2 710 |
1,23 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
3 304 514 |
|
13 416 |
|
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
728 211 |
−2,20 |
3 568 |
−0,97 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
133 148 |
40,67 |
541 |
22,73 |
|
2025-08-26 |
NP |
OEQAX - Oaktree Emerging Markets Equity Fund Class A
|
|
|
|
342 489 |
3,47 |
1 678 |
4,81 |
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
4 627 520 |
−17,54 |
22 397 |
−12,67 |
|
2025-04-24 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
917 805 |
18,44 |
4 584 |
25,35 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
1 700 |
|
8 |
|
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1 499 700 |
|
7 349 |
|
|
2025-08-27 |
NP |
SLASX - SELECTED AMERICAN SHARES INC Class S
|
|
|
|
4 864 750 |
0,00 |
23 837 |
1,24 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
365 136 |
0,00 |
1 482 |
−12,67 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
56 734 |
−47,28 |
260 |
−51,58 |
|