2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
1 500 |
−62,50 |
52 |
−53,21 |
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
2 339 |
−97,14 |
81 |
−93,43 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
317 |
−30,94 |
10 |
−25,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
945 |
−5,41 |
31 |
11,11 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
22 494 |
−32,92 |
710 |
−21,55 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1 187 |
−23,27 |
38 |
−11,90 |
|
2025-06-30 |
NP |
PTEU - Pacer Trendpilot European Index ETF
|
|
|
|
510 |
−6,42 |
16 |
14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
369 |
−12,14 |
13 |
9,09 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2 441 |
−2,16 |
77 |
14,93 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
2 060 |
−3,96 |
71 |
20,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
80 133 |
−10,27 |
2 766 |
12,95 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
119 323 |
−26,50 |
3 758 |
−14,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
18 366 |
−2,56 |
580 |
13,75 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
7 244 |
−7,31 |
249 |
16,36 |
|
2025-08-29 |
NP |
TCMIX - AMG TimesSquare International Small Cap Fund Class Z
|
|
|
|
60 210 |
−9,20 |
2 078 |
14,36 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
21 576 |
−28,17 |
682 |
−16,75 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
25 883 |
−0,44 |
818 |
15,40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1 314 |
−7,66 |
36 |
−2,70 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1 223 |
−4,15 |
42 |
23,53 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 880 |
−65,42 |
237 |
−56,51 |
|
2025-07-25 |
NP |
COSAX - Columbia Overseas Core Fund Class A
|
|
|
|
389 350 |
−4,18 |
12 653 |
12,61 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1 385 378 |
−1,43 |
43 740 |
15,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 062 |
−35,56 |
37 |
−20,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
529 260 |
−4,68 |
17 199 |
12,51 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
364 196 |
−2,19 |
12 570 |
23,46 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
504 458 |
−4,65 |
15 887 |
11,16 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
86 884 |
−27,22 |
2 743 |
−14,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
3 279 |
−8,71 |
113 |
15,31 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
394 |
−14,72 |
13 |
0,00 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
6 283 384 |
−5,25 |
197 884 |
9,78 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
|
|
|
|
1 451 257 |
−8,64 |
50 089 |
15,01 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
298 277 |
−5,42 |
9 693 |
11,15 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
24 554 |
−7,07 |
848 |
17,45 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
400 700 |
−4,75 |
12 619 |
10,36 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
6 402 |
−2,65 |
221 |
22,22 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6 830 391 |
−0,17 |
216 184 |
16,30 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
9 238 |
−49,20 |
319 |
−39,20 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
153 650 |
−14,80 |
5 303 |
7,26 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
22 082 |
−38,97 |
762 |
−23,11 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
5 849 |
−12,62 |
184 |
2,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
67 279 |
−11,17 |
2 124 |
3,81 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
62 160 |
−23,17 |
1 958 |
−11,01 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
2 405 |
−6,02 |
76 |
8,70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
9 646 |
−12,73 |
334 |
9,54 |
|
2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
58 308 |
−2,71 |
2 012 |
22,46 |
|