2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
449 000 |
−2,39 |
12 504 |
−7,82 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
15 000 |
−89,44 |
417 |
−87,68 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1 335 |
−14,37 |
38 |
−19,57 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
1 199 |
−15,74 |
34 |
−21,43 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1 775 072 |
−4,21 |
45 928 |
−12,65 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
4 029 |
−6,71 |
104 |
−8,77 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
136 000 |
−19,05 |
3 519 |
−26,19 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
236 000 |
−7,45 |
6 928 |
15,39 |
|
2025-05-29 |
NP |
Amplify ETF Trust - Amplify Video Game Tech ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
79 000 |
−9,20 |
2 319 |
13,23 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
608 000 |
−14,00 |
16 931 |
−18,78 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
239 000 |
−17,59 |
6 196 |
−25,21 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
885 |
−20,34 |
23 |
−29,03 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
4 000 |
−20,00 |
93 |
−37,16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 000 |
−33,33 |
59 |
−17,14 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
16 000 |
−5,88 |
470 |
17,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
|
|
|
|
126 660 |
−10,59 |
3 718 |
11,48 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
5 500 |
−24,14 |
143 |
−31,40 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1 000 |
−75,00 |
23 |
−80,51 |
|
2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
110 000 |
−0,90 |
3 229 |
23,57 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2 170 |
−5,49 |
61 |
−10,29 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
21 000 |
−56,25 |
546 |
−60,63 |
|
2025-06-26 |
NP |
FSTSX - Fidelity Series International Small Cap Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175 000 |
−10,71 |
5 137 |
11,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
50 000 |
−1,96 |
1 468 |
22,25 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
3 261 |
−4,23 |
92 |
−9,90 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1 110 |
−44,50 |
31 |
−47,46 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
55 187 |
−5,16 |
1 614 |
18,60 |
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
215 |
−62,28 |
6 |
−68,75 |
|
2025-07-25 |
NP |
EWT - iShares MSCI Taiwan ETF
|
|
|
|
1 384 000 |
−0,79 |
38 541 |
−6,30 |
|
2025-04-01 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
60 000 |
−7,69 |
1 669 |
−13,70 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
6 000 |
−14,29 |
176 |
7,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
7 000 |
−12,50 |
205 |
9,04 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
19 000 |
−60,42 |
543 |
−64,20 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
1 723 |
−36,00 |
45 |
−42,11 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
506 |
−68,16 |
13 |
−69,05 |
|