| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
557.100 |
-12,80 |
5.112 |
15,26 |
|
| 2025-03-27 |
NP |
HLCTX - International Carbon Transition Equity Portfolio Institutional Class
|
|
|
|
3.000 |
0,00 |
21 |
0,00 |
|
| 2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
14.227 |
-7,39 |
130 |
22,64 |
|
| 2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
51.440 |
-44,69 |
472 |
-26,82 |
|
| 2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
204.288 |
14,65 |
1.417 |
23,78 |
|
| 2025-06-26 |
NP |
HLMIX - Harding Loevner International Equity Portfolio Institutional
|
|
|
|
15.336.000 |
-5,43 |
131.788 |
17,59 |
|
| 2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
106.700 |
-16,77 |
946 |
4,42 |
|
| 2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
34.400 |
-11,34 |
296 |
10,07 |
|
| 2025-08-26 |
NP |
PORIX - Trillium ESG Global Equity Fund Institutional Shares
|
|
|
|
547.034 |
-4,51 |
5.000 |
25,85 |
|
| 2025-06-30 |
NP |
GPEOX - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
|
|
|
|
162.900 |
-30,92 |
1.397 |
-14,67 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
1.639 |
22,77 |
15 |
55,56 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
606.476 |
7,26 |
5.565 |
41,78 |
|
| 2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
26.011 |
-44,74 |
238 |
-27,30 |
|
| 2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
336.700 |
151,79 |
2.887 |
211,10 |
|
| 2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
39.900 |
0,00 |
366 |
32,61 |
|
| 2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
6.026 |
-8,70 |
55 |
22,22 |
|
| 2025-06-26 |
NP |
EMXIX - Ashmore Emerging Markets Equity ex China Fund Institutional Class
|
|
|
|
18.300 |
-19,03 |
157 |
0,64 |
|
| 2025-06-26 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
116.434 |
|
1.001 |
|
|
| 2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
214.300 |
102,94 |
1.838 |
182,62 |
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
147.764 |
3,97 |
1.351 |
37,06 |
|
| 2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
40.500 |
-28,70 |
348 |
-11,22 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
130.406 |
|
1.197 |
|
|
| 2025-08-26 |
NP |
BNIVX - Barrow Hanley International Value Fund Institutional Shares
|
|
|
|
23.000 |
|
210 |
|
|
| 2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
7.100 |
|
49 |
|
|
| 2025-08-28 |
NP |
TLINX - International Equity Fund
|
|
|
|
66.000 |
-4,76 |
603 |
25,63 |
|
| 2025-08-26 |
NP |
DMAGX - Driehaus Multi-Asset Growth Economies Fund
|
|
|
|
36.600 |
-46,93 |
336 |
-54,23 |
|
| 2025-07-29 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
180.860 |
0,00 |
1.604 |
3,42 |
|
| 2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
843.055 |
-23,14 |
7.245 |
-4,42 |
|
| 2025-06-26 |
NP |
ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class
|
|
|
|
144.730 |
|
1.244 |
|
|
| 2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
6.700 |
0,00 |
58 |
23,91 |
|
| 2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
1.750.056 |
-1,50 |
15.997 |
29,82 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
17.608 |
68,87 |
162 |
123,61 |
|
| 2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
295.200 |
-15,71 |
2.537 |
4,79 |
|
| 2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
8.430 |
0,00 |
72 |
24,14 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
498.975 |
4,05 |
4.425 |
30,53 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
365.100 |
11,56 |
3.350 |
47,45 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
525.000 |
-43,37 |
4.656 |
-37,41 |
|
| 2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
4.634.057 |
1,56 |
42.524 |
34,24 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
532.404 |
-9,95 |
4.886 |
19,03 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.352.228 |
-5,05 |
20.214 |
18,08 |
|
| 2025-06-26 |
NP |
TIIEX - TIAA-CREF International Equity Fund Institutional Class
|
|
|
|
2.749.100 |
-10,94 |
23.624 |
10,75 |
|
| 2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
940.974 |
-7,52 |
8.086 |
15,00 |
|
| 2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
130.622 |
8.608,13 |
1.199 |
9.115,38 |
|
.
