2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
73 159 |
−45,72 |
751 |
−37,34 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
19 807 |
−5,56 |
245 |
26,42 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
36 326 |
−1,60 |
449 |
32,06 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
42 979 |
−7,50 |
534 |
24,53 |
|
2025-07-29 |
NP |
NUKZ - Range Nuclear Renaissance Index ETF
|
|
|
|
311 223 |
−14,47 |
3 812 |
9,89 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1 203 681 |
−4,42 |
12 307 |
10,26 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
38 067 |
−21,95 |
390 |
−9,93 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
267 147 |
−3,95 |
2 731 |
10,79 |
|
2025-07-29 |
NP |
OFOS - Range Global Offshore Oil Services Index ETF
|
|
|
|
42 387 |
−8,15 |
519 |
17,95 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
101 458 |
−45,53 |
1 255 |
−27,01 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
15 718 |
−33,38 |
161 |
−22,97 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
239 250 |
−4,56 |
2 451 |
9,96 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
36 260 |
−13,35 |
448 |
62,91 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
42 169 |
−24,95 |
432 |
−13,43 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
222 000 |
−13,95 |
2 757 |
15,70 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2 150 161 |
−54,71 |
21 985 |
−47,76 |
|
2025-07-25 |
NP |
EWY - iShares MSCI South Korea ETF
|
|
|
|
2 891 163 |
−8,06 |
35 310 |
17,44 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
167 194 |
−33,83 |
2 068 |
−11,29 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5 492 |
−5,47 |
67 |
21,82 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1 137 458 |
−3,04 |
13 912 |
23,91 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
6 981 |
−4,16 |
87 |
30,30 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
354 252 |
−23,26 |
3 622 |
−11,49 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
9 978 |
−12,74 |
102 |
0,00 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
338 447 |
−18,65 |
3 473 |
−6,03 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
5 704 788 |
−0,00 |
70 545 |
34,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6 242 |
−35,81 |
78 |
−13,48 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
175 016 |
−34,14 |
2 144 |
−15,43 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
149 050 |
−0,68 |
1 851 |
33,57 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
100 |
−7,41 |
1 |
|
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7 502 |
−23,12 |
77 |
−12,64 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
2 358 |
−2,48 |
29 |
31,82 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
186 407 |
−35,94 |
1 910 |
−26,21 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
486 493 |
−4,59 |
6 016 |
27,90 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
38 717 |
−0,29 |
397 |
14,12 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
132 000 |
−18,52 |
1 355 |
−5,91 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
520 646 |
−20,63 |
5 323 |
−8,45 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
8 023 |
−4,20 |
98 |
24,05 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
17 581 |
−17,12 |
218 |
12,37 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1 364 594 |
−0,59 |
16 666 |
26,98 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
68 313 |
−0,08 |
698 |
15,18 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
227 467 |
−19,23 |
2 326 |
−6,85 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
56 664 |
−6,64 |
581 |
6,81 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5 775 |
−26,45 |
59 |
−14,49 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
779 |
−56,14 |
8 |
−53,33 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1 603 047 |
−12,03 |
19 578 |
12,37 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
7 508 |
−6,51 |
69 |
13,11 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3 165 799 |
−1,61 |
38 720 |
25,75 |
|