2025-07-30 |
NP |
RAYS - Global X Solar ETF
|
|
|
|
35 840 |
−22,49 |
301 |
−33,18 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 380 |
−17,86 |
12 |
−31,25 |
|
2025-05-27 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 026 |
−14,36 |
9 |
−27,27 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1 440 |
−4,26 |
12 |
−14,29 |
|
2025-05-27 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
65 788 |
−2,52 |
621 |
−4,17 |
|
2025-07-24 |
NP |
FSLEX - Environment and Alternative Energy Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3 640 |
−94,50 |
30 |
−95,35 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1 080 |
−8,47 |
10 |
−9,09 |
|
2025-06-27 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
16 000 |
−30,13 |
151 |
−30,73 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
87 798 |
−10,77 |
831 |
−11,98 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
1 960 |
−9,26 |
19 |
−10,00 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 240 |
−7,46 |
12 |
−8,33 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
29 640 |
−9,19 |
280 |
−9,97 |
|
2025-07-24 |
NP |
FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
|
|
|
|
27 460 |
−1,44 |
230 |
−15,44 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
65 820 |
−24,54 |
549 |
−36,87 |
|
2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
1 133 500 |
−8,68 |
11 286 |
9,00 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
944 553 |
−0,65 |
7 886 |
−14,98 |
|
2025-03-27 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
113 880 |
−2,15 |
1 128 |
−23,84 |
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
39 320 |
−10,06 |
328 |
−24,42 |
|
2025-08-21 |
NP |
CNXT - VanEck Vectors ChinaAMC SME-ChiNext ETF
|
|
|
|
84 680 |
−14,10 |
802 |
−15,06 |
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
6 320 |
−46,98 |
53 |
−55,93 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
611 160 |
−18,59 |
5 097 |
−31,84 |
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
833 345 |
−13,58 |
6 985 |
−25,47 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
10 963 |
−1,28 |
92 |
−17,27 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
262 980 |
−0,57 |
2 196 |
−14,92 |
|
2025-09-24 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
73 920 |
−13,46 |
736 |
3,37 |
|
2025-04-01 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
976 398 |
−19,88 |
9 707 |
−37,50 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
13 480 |
−5,60 |
128 |
−6,62 |
|
2025-06-13 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
242 560 |
−1,74 |
2 295 |
−2,71 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
267 100 |
−18,99 |
2 227 |
−32,17 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
660 |
−75,19 |
6 |
−76,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
585 300 |
−20,80 |
4 909 |
−44,57 |
|