2025-08-29 |
NP |
OAKGX - Oakmark Global Fund Investor Class
|
|
|
|
467.980 |
12,39 |
20.736 |
25,61 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.024.429 |
16,59 |
39.971 |
27,37 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
300.456 |
1,89 |
12.192 |
10,49 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
317.526 |
21,30 |
12.389 |
32,52 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
14.279 |
13,95 |
633 |
27,42 |
|
2025-08-27 |
NP |
SUGYX - Victory Pioneer Global Growth Fund Class Y
|
|
|
|
2.238 |
5,72 |
99 |
19,28 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
9.906.020 |
3,44 |
403.507 |
13,10 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
61.613 |
106,78 |
2.730 |
131,16 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
46.547 |
33,57 |
2.062 |
50,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
76.473 |
9,43 |
3.382 |
22,06 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
79.455 |
3,73 |
3.514 |
15,71 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
109.652 |
6,87 |
4.449 |
15,89 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
26.011 |
63,53 |
1.015 |
78,52 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.654 |
74,83 |
143 |
91,89 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
9.528 |
57,41 |
377 |
72,94 |
|
2025-08-19 |
NP |
WRLDX - Scharf Global Opportunity Fund Retail Class
|
|
|
|
9.700 |
251,45 |
430 |
232,56 |
|
2025-08-19 |
NP |
LOGIX - Scharf Fund Institutional Class
|
|
|
|
64.000 |
|
2.836 |
|
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
2.753 |
43,91 |
98 |
20,99 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
145 |
0,69 |
5 |
-16,67 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
34.527 |
5,38 |
1.530 |
17,80 |
|
2025-08-26 |
NP |
RPBAX - T. Rowe Price Balanced Fund, Inc.
|
|
|
|
159.481 |
0,85 |
7.053 |
12,49 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
11.923.121 |
35,24 |
464.257 |
47,92 |
|
2025-06-27 |
NP |
SGENX - First Eagle Global Fund Class A
|
|
|
|
11.473.361 |
38,29 |
447.662 |
51,09 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
4.162.495 |
3,71 |
184.072 |
15,68 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
4.804.518 |
45,46 |
187.460 |
58,92 |
|
2025-06-26 |
NP |
FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
|
|
|
|
2.069 |
|
81 |
|
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
871.690 |
2,05 |
38.548 |
13,83 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
942.324 |
24,62 |
41.671 |
39,01 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
48.755 |
12,50 |
2.156 |
25,49 |
|
2025-06-30 |
NP |
ASIAX - INVESCO Asia Pacific Growth Fund Class A
|
|
|
|
260.725 |
17,14 |
10.173 |
27,97 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
741.472 |
2,09 |
32.789 |
13,88 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
900.960 |
46,58 |
39.921 |
65,47 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
1.571 |
0,32 |
61 |
10,91 |
|
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
|
|
|
|
1.334.785 |
|
59.144 |
|
|
2025-08-26 |
NP |
TEQIX - Franklin Mutual Quest Fund Class A
|
|
|
|
968.864 |
7,24 |
42.845 |
19,62 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
4.027.574 |
13,45 |
157.146 |
23,94 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
35.548 |
8,52 |
1.576 |
21,51 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.806 |
|
966 |
|
|
2025-08-27 |
NP |
Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares
|
|
|
|
4.457 |
|
197 |
|
|
2025-08-20 |
NP |
FMIEX - Wasatch Global Value Fund Investor Class shares
|
|
|
|
81.500 |
13,19 |
3.604 |
26,28 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
82.400 |
35,68 |
3.644 |
1,93 |
|
2025-08-28 |
NP |
CGVIX - Causeway Global Value Fund Institutional Class
|
|
|
|
51.354 |
10,65 |
2.275 |
23,71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - iShares Technology Opportunities Active ETF
|
|
|
|
2.271 |
|
89 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
77.514 |
15,25 |
3.146 |
24,99 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
2.744 |
45,80 |
108 |
57,35 |
|
2025-06-25 |
NP |
TOUS - T. Rowe Price International Equity ETF
|
|
|
|
67.912 |
1.044,07 |
2.650 |
1.155,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
54.723 |
23,89 |
2.145 |
36,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
43.391 |
7,52 |
1.694 |
17,72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
128.099 |
12,68 |
5.661 |
25,74 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
19.667 |
2,30 |
767 |
11,81 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
334.920 |
3,05 |
13.041 |
12,71 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
45.549 |
4,08 |
1.848 |
12,89 |
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
58.763 |
1,63 |
2.390 |
10,39 |
|
2025-07-29 |
NP |
FEOE - First Eagle Overseas Equity ETF
|
|
|
|
84.255 |
593,00 |
3.432 |
659,29 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
303.601 |
1,49 |
13.426 |
13,21 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.488.463 |
8,71 |
97.158 |
17,69 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7.988 |
104,19 |
312 |
123,74 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
20.042 |
2,94 |
782 |
12,37 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
1.007.656 |
4,32 |
44.560 |
16,36 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49.945 |
14,30 |
2.209 |
27,48 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
520.340 |
6,45 |
21.114 |
15,43 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
200.630 |
6,37 |
8.890 |
18,87 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
515.578 |
3,33 |
21.001 |
12,98 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
16.731 |
88,92 |
663 |
109,81 |
|
2025-08-28 |
NP |
CIVVX - Causeway International Value Fund - Investor Class
|
|
|
|
12.077.418 |
3,46 |
535.143 |
15,63 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
495.452 |
0,77 |
19.292 |
10,22 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
34.789 |
7,26 |
1.542 |
20,09 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
77.989 |
51,13 |
3.043 |
65,15 |
|
2025-08-27 |
NP |
TIQIX - Touchstone Global ESG Equity Fund Class Y
|
|
|
|
374.834 |
11,99 |
16.576 |
24,92 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
9.396 |
10,67 |
416 |
23,51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
|
|
|
|
130.255 |
28,21 |
5.086 |
40,35 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
315.320 |
7,95 |
13.947 |
20,34 |
|
2025-08-25 |
NP |
MKOR - Matthews Korea Active ETF
|
|
|
|
100.569 |
17,76 |
4.456 |
32,94 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
51.857 |
62,81 |
2.298 |
82,01 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.124.269 |
3,01 |
82.714 |
12,66 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
3.206.497 |
2.308,36 |
125.110 |
2.531,66 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.423.047 |
179,95 |
62.929 |
110,35 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
3.685.479 |
8,35 |
143.798 |
18,37 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
50.220 |
5,80 |
2.221 |
18,02 |
|
2025-08-28 |
NP |
GEME - Pacific NoS Global EM Equity Active ETF
|
|
|
|
40.739 |
79,28 |
1.805 |
102,58 |
|
2025-07-25 |
NP |
ABIAX - AB International Value Fund Class A
|
|
|
|
44.373 |
52,07 |
1.801 |
64,99 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
1.382.033 |
13,29 |
53.924 |
23,77 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
557.571 |
8,28 |
21.710 |
18,43 |
|
2025-08-28 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
523.832 |
33,27 |
23.165 |
48,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
|
|
|
212.187 |
37,54 |
9.383 |
53,42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
23.256 |
9,69 |
908 |
19,97 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
78.908 |
12,09 |
3.496 |
25,30 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
183.341 |
99,50 |
8.108 |
90,39 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
636.736 |
7,51 |
25.837 |
16,59 |
|
2025-03-27 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
22.336 |
|
798 |
|
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
4.455.693 |
8,60 |
173.850 |
18,65 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
353.874 |
156,28 |
15.649 |
185,86 |
|
2025-06-26 |
NP |
LIDAX - Lord Abbett International Value Fund Class A
|
|
|
|
90.403 |
26,52 |
3.527 |
38,26 |
|
2025-08-25 |
NP |
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
|
|
|
|
1.469.794 |
39,40 |
64.997 |
55,49 |
|
2025-07-30 |
NP |
UMMA - Wahed Dow Jones Islamic World ETF
|
|
|
|
75.356 |
3,00 |
3.070 |
12,62 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
89.184 |
53,23 |
3.954 |
71,57 |
|
2025-08-25 |
NP |
MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares
|
|
|
|
101.197 |
34,95 |
4.475 |
50,57 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
474.022 |
42,90 |
18.495 |
56,13 |
|
2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
224.085 |
26,73 |
9.909 |
41,38 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
7.647 |
32,42 |
298 |
44,66 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
2.520.076 |
101,98 |
98.758 |
121,92 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
10.062 |
519,96 |
518 |
793,10 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
885.785 |
1,73 |
34.561 |
11,14 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
543.980 |
14,70 |
21.225 |
25,30 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
7.385 |
34,96 |
290 |
46,70 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
675.801 |
46,11 |
26.368 |
59,63 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
2.284.893 |
4,70 |
93.072 |
14,47 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
17.991 |
399,20 |
733 |
446,27 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
41.908 |
56,41 |
1.635 |
71,03 |
|
2025-08-26 |
NP |
FLKR - Franklin FTSE South Korea ETF
|
|
|
|
619.214 |
10,71 |
27.437 |
24,97 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
48.600 |
27,89 |
1.905 |
40,52 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
15.185 |
28,81 |
593 |
39,29 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
57.333 |
33,51 |
2.535 |
48,94 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
85.715 |
6,13 |
3.344 |
15,95 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
29.744 |
2,26 |
1.161 |
11,75 |
|
2025-07-30 |
NP |
AIQ - Global X Future Analytics Tech ETF
|
|
|
|
2.612.583 |
0,13 |
106.420 |
9,48 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
150.658 |
8,16 |
5.878 |
18,17 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4.791 |
2,07 |
212 |
13,44 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
908.158 |
65,99 |
40.160 |
85,15 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
69.569 |
8,10 |
3.083 |
22,01 |
|
2025-03-31 |
NP |
FIVLX - Fidelity International Value Fund
|
|
|
|
114.400 |
1,36 |
4.073 |
-15,31 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
645.153 |
12,47 |
28.603 |
25,91 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
123.013 |
73,88 |
5.440 |
93,97 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
11.187 |
3,62 |
436 |
12,11 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
67.713.130 |
1,18 |
2.642.000 |
10,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
6.011.297 |
0,84 |
234.546 |
10,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
|
|
|
|
1.152.402 |
17,26 |
50.928 |
30,84 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
29.452 |
7,09 |
1.195 |
16,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.927.325 |
8,74 |
78.206 |
17,91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
67.174 |
30,00 |
2.621 |
42,01 |
|
2025-07-24 |
NP |
FDTX - Fidelity Disruptive Technology ETF
|
|
|
|
112.775 |
73,49 |
4.587 |
89,19 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
401.407 |
26,93 |
16.294 |
37,68 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1.805.141 |
1,92 |
70.432 |
11,35 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
56.438 |
25,20 |
2.204 |
35,57 |
|
2025-06-25 |
NP |
TRAOX - T. Rowe Price Asia Opportunities Fund
|
|
|
|
66.811 |
47,91 |
2.607 |
61,56 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
5.625 |
2,97 |
219 |
12,31 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
22.794 |
9,37 |
1.174 |
44,28 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
25.997 |
4,64 |
1.150 |
16,77 |
|
2025-06-27 |
NP |
BBHLX - BBH Partner Fund - International Equity Class I Shares
|
|
|
|
1.030.453 |
19,95 |
40.252 |
31,44 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
324.099 |
23,36 |
12.646 |
34,77 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
42.191.662 |
0,73 |
1.865.783 |
12,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
750.372 |
1,01 |
29.278 |
10,35 |
|
2025-08-26 |
NP |
BGATX - Baillie Gifford Global Alpha Equities Fund Class 2
|
|
|
|
82.098 |
|
3.631 |
|
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
63.203 |
41,83 |
2.477 |
55,82 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
677.389 |
3,33 |
29.955 |
15,26 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
61.084 |
369,26 |
2.479 |
408,83 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
150.244 |
3,23 |
5.862 |
12,80 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
82.520 |
185,34 |
3.220 |
211,92 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.896.088 |
3,09 |
386.121 |
12,62 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
3.691.390 |
133,25 |
163.239 |
160,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.734 |
12,84 |
166 |
25,95 |
|
2025-08-27 |
NP |
ARTGX - Artisan Global Value Fund Investor Shares
|
|
|
|
2.227.489 |
4,32 |
98.699 |
16,72 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
31.690 |
64,20 |
1.401 |
83,14 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.735.590 |
7,13 |
67.763 |
15,99 |
|
2025-06-27 |
NP |
SGOVX - First Eagle Overseas Fund Class A
|
|
|
|
3.413.647 |
49,07 |
133.192 |
62,86 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
3.032.775 |
4.811,62 |
118.331 |
3.427,00 |
|
2025-03-25 |
NP |
PMAIX - Pioneer Multi-Asset Income Fund : Class A
|
|
|
|
2.414.487 |
94,00 |
87.074 |
63,09 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
655.487 |
6,55 |
29.044 |
20,27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A
|
|
|
|
560.240 |
19,69 |
24.838 |
34,00 |
|
2025-07-24 |
NP |
BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL
|
|
|
|
670.369 |
10,17 |
27.202 |
-20,72 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
93.089 |
23,15 |
3.634 |
33,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class
|
|
|
|
445.912 |
|
19.719 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
32.093 |
5,40 |
1.419 |
17,56 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
1.178.959 |
0,63 |
52.239 |
13,60 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
10.487 |
|
465 |
|
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
17.832 |
18,37 |
790 |
33,67 |
|
2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
124.177 |
5,98 |
5.491 |
18,21 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
28.558 |
5,77 |
1.159 |
14,65 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
92.666 |
8,52 |
4.108 |
21,50 |
|
2025-08-28 |
NP |
CEMGX - Cullen Emerging Markets High Dividend Fund Class C
|
|
|
|
708.468 |
17,13 |
31.392 |
30,90 |
|
2025-06-26 |
NP |
DINT - Davis Select International ETF
|
|
|
|
252.843 |
4,33 |
9.872 |
14,06 |
|
2025-07-29 |
NP |
PCITX - Victory Pioneer International Equity Fund Class C
|
|
|
|
585.553 |
|
23.861 |
|
|
2025-08-26 |
NP |
TILCX - T. Rowe Price Institutional Large-Cap Value Fund
|
|
|
|
720.474 |
10,66 |
31.861 |
23,43 |
|
2025-07-29 |
NP |
FEGE - First Eagle Global Equity ETF
|
|
|
|
145.018 |
176,69 |
5.907 |
202,61 |
|
2025-08-27 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
163.840 |
24,09 |
7.245 |
38,42 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
168.789 |
1,52 |
7.464 |
13,25 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
10.764.588 |
0,24 |
420.008 |
9,52 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2.952.255 |
|
119.796 |
|
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
3.215.748 |
24,32 |
125.471 |
35,82 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
1.734.618 |
|
67.725 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
241.139 |
0,66 |
10.687 |
12,52 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.248.787 |
8,16 |
48.725 |
18,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
|
|
|
|
16.144 |
11,43 |
716 |
24,78 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
18.518 |
177,42 |
751 |
201,61 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
215.137 |
15,41 |
9.533 |
30,27 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
87.725 |
42,89 |
3.879 |
59,43 |
|
2025-06-26 |
NP |
JDIBX - John Hancock Disciplined Value International Fund Class A
|
|
|
|
1.251.635 |
23,49 |
48.836 |
34,92 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
65.807 |
18,13 |
2.916 |
33,35 |
|
2025-08-21 |
NP |
TBWAX - Thornburg Better World International Fund - Class A
|
|
|
|
370.464 |
2,19 |
16.415 |
14,22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
324.240 |
1,14 |
12.651 |
10,51 |
|
2025-03-31 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
1.079.240 |
266,45 |
38.422 |
206,24 |
|
2025-06-26 |
NP |
FPBFX - Fidelity Pacific Basin Fund
|
|
|
|
310.870 |
|
12.105 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
9.939.953 |
0,08 |
403.340 |
8,52 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
225.364 |
30,87 |
8.793 |
42,98 |
|
2025-06-25 |
NP |
TROSX - T. Rowe Price Overseas Stock Fund
|
|
|
|
4.143.136 |
8,33 |
161.655 |
18,35 |
|
2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
52.230 |
22,69 |
2.038 |
34,01 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
85.051 |
915,17 |
3.761 |
1.032,83 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
851.275 |
6,91 |
33.147 |
16,93 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
53.076 |
0,04 |
2.067 |
9,43 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
243.918 |
|
10.786 |
|
|
2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
279.056 |
6,26 |
12.365 |
18,90 |
|
2025-08-22 |
NP |
FMET - Fidelity Metaverse ETF
|
|
|
|
40.472 |
9,41 |
1.793 |
23,48 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
72.834 |
44,23 |
2.967 |
57,68 |
|
2025-08-27 |
NP |
HEAT - Touchstone Climate Transition ETF
|
|
|
|
5.814 |
|
258 |
|
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
110.311 |
30,88 |
4.493 |
42,50 |
|
2025-06-23 |
NP |
PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class
|
|
|
|
507.528 |
5,26 |
19.802 |
15,00 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
44.976 |
|
1.755 |
|
|
2025-05-28 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
11.811 |
0,35 |
468 |
11,43 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
7.426 |
0,54 |
301 |
9,06 |
|
2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
303.858 |
50,99 |
13.437 |
68,43 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.022.591 |
37,75 |
40.074 |
51,35 |
|
2025-08-20 |
NP |
WAIVX - Wasatch International Value Fund Investor Class
|
|
|
|
4.450 |
64,15 |
197 |
83,18 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
262.243 |
26,84 |
10.232 |
38,59 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
16.580 |
1,38 |
647 |
10,62 |
|
2025-08-21 |
NP |
TGVAX - Thornburg International Value Fund - Class A
|
|
|
|
2.716.398 |
30,58 |
120.362 |
45,94 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
49.470 |
34,68 |
1.930 |
47,22 |
|
2025-08-26 |
NP |
TEMIX - Franklin Mutual European Fund Class A
|
|
|
|
359.453 |
24,04 |
15.896 |
38,36 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
22.849 |
|
1.010 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
13.175.916 |
4,37 |
535.901 |
13,33 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
842.024 |
70,52 |
34.299 |
85,92 |
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
1.888 |
14,35 |
83 |
27,69 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
5.554 |
146,41 |
246 |
176,40 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
16.366 |
4,31 |
664 |
13,12 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
623 |
2,47 |
28 |
17,39 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
178.457 |
43,02 |
7.241 |
55,09 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
43.284.168 |
1,39 |
1.756.371 |
9,94 |
|
2025-03-31 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
97.110 |
176,75 |
3.457 |
131,39 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5.077.312 |
3,88 |
197.698 |
13,61 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
362.210 |
16,16 |
14.142 |
25,75 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4.623 |
123,66 |
188 |
144,16 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
216.738 |
17,91 |
8.457 |
28,82 |
|
2025-07-30 |
NP |
PZINX - Pzena International Value Fund Institutional
|
|
|
|
55.655 |
48,31 |
2.267 |
62,16 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
3.971 |
29,35 |
155 |
41,28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
625.022 |
181,98 |
27.710 |
215,71 |
|
2025-06-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
44.360 |
89,82 |
1.732 |
107,55 |
|
2025-06-26 |
NP |
TAGRX - Fundamental Large Cap Core Fund Class A
|
|
|
|
1.550.428 |
8,77 |
60.494 |
18,83 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
648.488 |
1,23 |
26.314 |
9,77 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
850.569 |
3,10 |
34.514 |
11,80 |
|
2025-08-26 |
NP |
QAAGYX - T. Rowe Price International Stock Portfolio
|
|
|
|
69.862 |
7,86 |
3.089 |
20,34 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
2.470.910 |
28,11 |
100.499 |
39,11 |
|
2025-08-27 |
NP |
APHNX - Artisan Select Equity Fund Institutional Shares
|
|
|
|
51.632 |
4,54 |
2.288 |
16,98 |
|
2025-08-29 |
NP |
JAJJX - International Value Trust NAV
|
|
|
|
106.973 |
39,06 |
4.731 |
55,13 |
|
2025-06-26 |
NP |
FGILX - Fidelity Global Equity Income Fund
|
|
|
|
57.722 |
19,90 |
2.248 |
31,17 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
1.835.365 |
0,96 |
81.110 |
12,64 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
2.896.954 |
34,62 |
128.108 |
50,16 |
|
2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
50.110 |
12,82 |
2.220 |
27,37 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
202.225 |
31,15 |
7.874 |
43,45 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
250.574 |
49,92 |
11.081 |
67,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.117.483 |
5,27 |
121.636 |
15,01 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
116.090 |
13,49 |
5.144 |
28,09 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
5.540 |
|
216 |
|
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
296.625 |
|
12.083 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
181.219 |
287,21 |
7.353 |
319,93 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4.699 |
2,11 |
183 |
11,59 |
|
2025-04-29 |
NP |
INVYX - Pioneer International Equity Fund : Class Y
|
|
|
|
540.586 |
38,51 |
20.196 |
31,02 |
|
2025-08-27 |
NP |
ARTKX - Artisan International Value Fund Investor Shares
|
|
|
|
31.239.310 |
10,45 |
1.384.196 |
23,58 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
9.524 |
79,70 |
421 |
103,38 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
45.948 |
262,25 |
1.872 |
280,28 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
135.708 |
13,26 |
5.507 |
22,82 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
1.867 |
10,34 |
74 |
23,33 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
|
|
|
|
18.494 |
1,66 |
818 |
13,45 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
216.721 |
70,31 |
8.593 |
89,19 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
1.858.601 |
22,52 |
72.518 |
33,85 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
50.608 |
60,42 |
1.975 |
75,31 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
11.550 |
|
512 |
|
|
2025-06-30 |
NP |
PATN - Pacer Nasdaq International Patent Leaders ETF
|
|
|
|
7.660 |
1.060,61 |
299 |
1.200,00 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
7.821 |
25,00 |
347 |
41,22 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
11.770 |
5,98 |
459 |
15,91 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
217.193 |
15,42 |
8.474 |
26,10 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
11.130 |
|
493 |
|
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
10.527 |
15,80 |
466 |
29,17 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
11.044 |
225,59 |
431 |
253,28 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
9.938 |
9,62 |
388 |
19,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
1.107.894 |
42,17 |
43.256 |
53,92 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
3.846.426 |
5,62 |
149.770 |
15,52 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
6.192 |
15,24 |
274 |
28,64 |
|