2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
24 000 |
−2,04 |
1 213 |
45,27 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
632 000 |
−5,74 |
31 409 |
−2,24 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
34 000 |
−20,00 |
1 687 |
−16,90 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
61 800 |
−24,26 |
2 935 |
60,56 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1 500 |
−25,00 |
72 |
1,43 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
12 773 |
−34,67 |
616 |
−10,09 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
53 241 |
−66,16 |
2 529 |
−54,27 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
4 810 |
−7,18 |
169 |
−10,16 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
38 000 |
−9,52 |
1 814 |
23,25 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
760 500 |
−22,08 |
36 121 |
5,32 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
76 000 |
−12,64 |
3 848 |
30,04 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1 218 |
−3,18 |
58 |
29,55 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4 773 |
−9,48 |
168 |
−12,11 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8 000 |
−27,27 |
125 |
−77,52 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
43 500 |
−12,12 |
2 179 |
−8,14 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
55 500 |
−1,77 |
2 780 |
2,92 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
140 000 |
−36,22 |
6 958 |
−33,86 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6 500 |
−27,78 |
309 |
−2,53 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
323 000 |
−36,35 |
16 052 |
−33,99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1 000 |
−50,00 |
50 |
−48,42 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34 946 |
−30,33 |
1 660 |
−5,85 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
5 717 000 |
−27,68 |
271 536 |
−2,25 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
36 230 |
−14,00 |
1 721 |
16,22 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
1 500 |
−25,00 |
71 |
1,43 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1 031 |
−32,88 |
49 |
−7,55 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
122 301 |
−14,02 |
5 839 |
17,13 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
51 264 |
−12,27 |
2 435 |
18,56 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
65 067 |
−16,40 |
3 259 |
−12,37 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
173 000 |
−10,82 |
8 217 |
20,52 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
21 000 |
−4,55 |
327 |
−70,74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9 500 |
−45,71 |
451 |
−26,55 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
1 100 000 |
−45,73 |
54 581 |
−43,65 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
33 000 |
−8,33 |
1 567 |
23,87 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
241 000 |
−57,46 |
11 447 |
−42,50 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
31 500 |
−4,55 |
1 496 |
29,08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5 000 |
−28,57 |
237 |
−3,27 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 000 |
−50,00 |
51 |
−29,58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
133 000 |
−4,32 |
6 723 |
41,84 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
11 004 |
−30,18 |
523 |
−5,61 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
44 500 |
−1,11 |
2 145 |
36,10 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2 062 |
−14,44 |
98 |
15,48 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
68 853 |
−18,33 |
3 287 |
11,28 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
6 500 |
−55,17 |
313 |
−38,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1 809 247 |
−3,74 |
85 932 |
30,10 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
3 500 |
−12,50 |
167 |
19,29 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
262 500 |
−13,79 |
13 150 |
−9,74 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
489 000 |
−40,87 |
24 302 |
−38,68 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
122 148 |
−66,14 |
5 802 |
−54,24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
663 300 |
−9,48 |
31 504 |
22,35 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
45 038 |
−37,40 |
2 256 |
−34,36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4 000 |
−11,11 |
198 |
−7,91 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48 241 |
−25,67 |
2 394 |
−22,91 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
34 894 |
−36,78 |
1 657 |
−14,54 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
7 000 |
−17,65 |
332 |
11,41 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
11 000 |
−8,33 |
522 |
23,99 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17 000 |
−30,61 |
807 |
−6,16 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22 500 |
−4,26 |
1 118 |
−0,71 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
250 500 |
−28,22 |
11 898 |
−2,98 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10 500 |
−30,00 |
501 |
−4,57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5 646 |
−77,86 |
268 |
−70,09 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
59 824 |
−22,63 |
2 841 |
4,56 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
54 500 |
−5,22 |
2 709 |
−1,71 |
|