| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
240.902 |
12,15 |
3.647 |
94,40 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
196.000 |
0,00 |
2.968 |
73,31 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
263.000 |
32,16 |
2.910 |
46,67 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
32.000 |
0,00 |
462 |
57,88 |
|
| 2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
194.000 |
52,76 |
2.937 |
164,83 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
20.000 |
0,00 |
303 |
73,56 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.323.121 |
-5,06 |
76.223 |
48,71 |
|
| 2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.502.692 |
10,94 |
22.752 |
92,23 |
|
| 2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
191.680 |
40,61 |
2.904 |
148,12 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.853 |
-14,41 |
21 |
-9,09 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
2.190 |
0,00 |
33 |
73,68 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
|
|
|
|
84.000 |
-16,83 |
1.212 |
31,20 |
|
| 2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
63.000 |
21,15 |
954 |
109,91 |
|
| 2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
242.000 |
0,00 |
2.669 |
9,21 |
|
| 2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
14.000 |
0,00 |
212 |
72,95 |
|
| 2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
93.589 |
-0,44 |
1.036 |
10,46 |
|
| 2025-09-25 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
736.888 |
12,45 |
10.552 |
76,14 |
|
| 2025-09-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2.826 |
-19,00 |
41 |
29,03 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
373.000 |
|
5.650 |
|
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
494.000 |
0,00 |
7.074 |
56,66 |
|
| 2025-09-25 |
NP |
ASEMX - abrdn EM SMA Completion Fund
|
|
|
|
597 |
0,00 |
9 |
60,00 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
199.000 |
55,47 |
3.013 |
169,50 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.212.000 |
31,75 |
24.393 |
43,88 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9.000 |
0,00 |
99 |
10,00 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
4.195 |
28,88 |
60 |
103,45 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
66.000 |
1.000,00 |
996 |
1.244,59 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
88.000 |
-28,46 |
1.332 |
24,02 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
11.000 |
22,22 |
167 |
112,82 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
137.000 |
-6,80 |
1.957 |
45,94 |
|
| 2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
136.000 |
47,83 |
2.060 |
156,54 |
|
| 2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
29.000 |
190,00 |
320 |
219,00 |
|
| 2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
38.000 |
0,00 |
419 |
9,40 |
|
| 2025-09-24 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
9.000 |
28,57 |
129 |
101,56 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
16.000 |
0,00 |
229 |
56,85 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
69.589 |
0,00 |
767 |
9,26 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
18.000 |
0,00 |
198 |
9,39 |
|
| 2025-09-29 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
4.897 |
86,55 |
71 |
191,67 |
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
424.000 |
-10,74 |
6.420 |
54,67 |
|
| 2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
184.000 |
-16,36 |
2.060 |
-6,11 |
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
593.000 |
-25,97 |
8.532 |
16,75 |
|
| 2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
45.000 |
32,35 |
682 |
134,02 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
141.000 |
|
2.135 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
304.000 |
|
4.610 |
|
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
326.000 |
-2,98 |
4.658 |
51,94 |
|
| 2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
91.000 |
-45,51 |
1.378 |
-5,36 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
88.000 |
-28,46 |
975 |
-20,21 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
296.000 |
0,00 |
4.484 |
76,50 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
704.705 |
0,00 |
10.091 |
56,65 |
|
| 2025-09-26 |
NP |
EMES - Harbor Emerging Markets Select ETF
|
|
|
|
8.000 |
|
115 |
|
|
| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2.132.075 |
25,43 |
30.461 |
96,43 |
|
| 2025-09-29 |
NP |
LAIEX - Lord Abbett International Opportunities Fund Class A
|
|
|
|
122.000 |
0,00 |
1.747 |
56,59 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
117.000 |
1,74 |
1.765 |
75,45 |
|
| 2025-09-25 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
382.184 |
-1,29 |
5.473 |
54,62 |
|
| 2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
137.000 |
3,79 |
1.511 |
13,35 |
|
| 2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
3.000 |
0,00 |
45 |
73,08 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
17.000 |
0,00 |
258 |
77,24 |
|
| 2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
45.400 |
|
688 |
|
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
116.000 |
|
411 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.000 |
0,00 |
616 |
56,49 |
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
56.000 |
-26,32 |
802 |
15,42 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.454.000 |
0,96 |
38.089 |
10,26 |
|
| 2025-08-20 |
NP |
WAEMX - Wasatch Emerging Markets Small Cap Fund Investor Class shares
|
|
|
|
525.616 |
0,00 |
7.958 |
73,30 |
|
| 2025-09-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.050.000 |
5,11 |
15.001 |
64,61 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
301.000 |
-6,23 |
4.557 |
62,52 |
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
209.196 |
39,75 |
2.996 |
118,93 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
678.000 |
0,00 |
9.687 |
56,60 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
111.560 |
-9,71 |
1.609 |
42,39 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
77.000 |
8,45 |
1.100 |
70,02 |
|
| 2025-09-24 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
238.000 |
28,65 |
3.416 |
101,24 |
|
| 2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
492.007 |
|
7.449 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
61.466 |
-22,65 |
880 |
21,21 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
17.000 |
21,43 |
245 |
91,41 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
23.000 |
-20,69 |
348 |
37,55 |
|
| 2025-09-26 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
283.000 |
-45,99 |
4.082 |
-14,84 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
773.019 |
39,13 |
8.541 |
49,07 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2.000 |
|
29 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
32.000 |
0,00 |
460 |
58,08 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
32.000 |
0,00 |
462 |
57,88 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
7.000 |
40,00 |
106 |
152,38 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
114.000 |
0,00 |
1.727 |
76,48 |
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
1.079.490 |
-14,94 |
15.423 |
33,21 |
|
| 2025-08-28 |
NP |
CIISX - Causeway International Small Cap Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
143.000 |
0,00 |
2.165 |
73,34 |
|
| 2025-08-28 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
13.145 |
0,00 |
199 |
74,56 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
293.000 |
5,40 |
4.196 |
65,09 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
1.881 |
0,00 |
27 |
52,94 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.500 |
50,00 |
23 |
175,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
30.000 |
-37,50 |
430 |
-2,05 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1.897.000 |
0,00 |
28.722 |
73,27 |
|
| 2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
400.000 |
-27,27 |
6.056 |
26,01 |
|
| 2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2.394.000 |
54,95 |
36.264 |
168,17 |
|
| 2025-09-24 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
17.000 |
0,00 |
244 |
56,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
351.000 |
-5,65 |
5.026 |
47,82 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
127.000 |
-35,53 |
1.923 |
11,68 |
|
| 2025-09-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
4.875.000 |
227,62 |
69.807 |
413,20 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.840.280 |
-4,48 |
69.309 |
49,63 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
34.779 |
73,09 |
497 |
171,04 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
16.000 |
23,08 |
229 |
94,07 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
181.390 |
4,01 |
2.592 |
62,96 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
248.000 |
-22,26 |
3.551 |
21,78 |
|
| 2025-09-25 |
NP |
ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
|
|
|
|
110.000 |
0,00 |
1.575 |
56,72 |
|
| 2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
4.740 |
25,00 |
72 |
121,88 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6.603 |
0,00 |
95 |
58,33 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
443.000 |
|
4.959 |
|
|
| 2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
101.000 |
2,02 |
1.114 |
11,41 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
30.000 |
-45,45 |
430 |
-14,54 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
4.000 |
-42,86 |
57 |
-9,52 |
|
| 2025-09-17 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
129.052 |
-2,22 |
1.852 |
53,06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
247.000 |
-3,89 |
3.537 |
50,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
66.000 |
0,00 |
945 |
56,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
793.000 |
-3,17 |
11.355 |
51,68 |
|
| 2025-09-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
753.000 |
|
10.782 |
|
|
| 2025-09-29 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
49.831 |
|
714 |
|
|
| 2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
123.313 |
0,00 |
1.867 |
73,35 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
44.000 |
0,00 |
666 |
73,44 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
141.000 |
-34,11 |
2.135 |
14,18 |
|
| 2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
135.000 |
-9,40 |
2.044 |
56,99 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
21.000 |
-38,24 |
318 |
6,73 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.000 |
0,00 |
22 |
10,00 |
|
| 2025-08-21 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
58.000 |
-1,69 |
875 |
69,38 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.163.660 |
42,19 |
23.905 |
52,36 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
40.000 |
|
571 |
|
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.000 |
0,00 |
14 |
55,56 |
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
62.000 |
-1,59 |
939 |
70,55 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
21.000 |
23,53 |
301 |
93,55 |
|
| 2025-09-25 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
14.000 |
40,00 |
202 |
120,88 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
3.000 |
-40,00 |
43 |
-4,44 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
132.000 |
-89,19 |
1.890 |
-83,07 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
12.000 |
20,00 |
173 |
103,53 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
79.000 |
-17,71 |
1.131 |
28,96 |
|
| 2025-09-23 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
118.554 |
4,13 |
1.701 |
62,93 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
250.000 |
0,00 |
3.606 |
57,70 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
247.000 |
0,00 |
3.563 |
57,75 |
|
| 2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
37.000 |
|
558 |
|
|