2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
24 721 |
−0,06 |
913 |
13,84 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
20 476 |
−3,92 |
748 |
7,01 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
12 976 |
−0,76 |
437 |
12,34 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
30 864 |
−0,60 |
1 129 |
13,14 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
759 |
−83,67 |
24 |
−85,28 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
29 194 |
−60,14 |
1 205 |
−53,59 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
23 321 |
−4,01 |
852 |
6,90 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
112 449 |
−14,33 |
4 109 |
−4,62 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
25 138 |
−4,93 |
924 |
8,59 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
82 529 |
−9,39 |
3 378 |
10,14 |
|
2025-08-26 |
NP |
DRIOX - Driehaus International Small Cap Growth Fund
|
|
|
|
83 710 |
−2,25 |
3 426 |
18,79 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
3 891 |
−85,50 |
159 |
−82,39 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
1 769 |
−51,61 |
73 |
−41,46 |
|
2025-06-26 |
NP |
JEEBX - John Hancock Infrastructure Fund Class A
|
|
|
|
215 927 |
−5,07 |
7 891 |
5,68 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
56 523 |
−3,59 |
2 314 |
17,17 |
|
2025-07-29 |
NP |
BPGIX - Boston Partners Global Equity Fund Institutional Class
|
|
|
|
58 849 |
−21,22 |
2 152 |
−10,30 |
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
31 012 |
−2,72 |
1 269 |
18,27 |
|
2025-05-22 |
NP |
ROIS - Hartford Multifactor International Small Company ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
92 099 |
−1,60 |
3 402 |
11,99 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
48 084 |
−2,35 |
1 770 |
11,95 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
56 364 |
−11,67 |
2 075 |
1,22 |
|
2025-05-27 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
59 231 |
−1,00 |
1 995 |
11,90 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
172 306 |
−3,32 |
6 292 |
9,77 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
796 |
−4,10 |
29 |
11,54 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
91 481 |
−1,88 |
3 776 |
20,41 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
15 752 |
−3,55 |
576 |
7,28 |
|
2025-03-27 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
2 175 |
−4,40 |
72 |
−2,74 |
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
1 589 |
−17,58 |
52 |
−14,75 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
38 173 |
−1,08 |
1 410 |
12,54 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
97 905 |
−2,19 |
3 582 |
11,35 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
28 423 |
−2,42 |
1 173 |
19,57 |
|
2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
27 001 |
−13,70 |
1 073 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
134 987 |
−1,00 |
5 571 |
21,32 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
5 941 |
−10,15 |
200 |
2,04 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
15 373 |
−24,35 |
635 |
−7,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
3 723 |
−52,23 |
154 |
−41,83 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
520 |
−14,47 |
19 |
0,00 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
33 779 |
−1,36 |
1 234 |
9,79 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
18 446 |
−6,14 |
675 |
6,81 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
746 513 |
−13,36 |
30 556 |
5,29 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
350 201 |
−24,42 |
14 334 |
−8,15 |
|