2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
860.872 |
2,73 |
18.506 |
7,44 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
38.000 |
|
817 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
625.400 |
0,00 |
16.854 |
31,19 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
3.062.200 |
0,00 |
65.826 |
4,58 |
|
2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3.300 |
-73,39 |
89 |
-65,35 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
94.700 |
-10,24 |
2.552 |
17,77 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
20.893 |
6,65 |
449 |
11,69 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
38.100 |
-12,21 |
1.027 |
15,15 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
50.100 |
-2,53 |
1.350 |
27,96 |
|
2025-08-29 |
NP |
GOIGX - John Hancock International Growth Fund Class A
|
|
|
|
180.778 |
|
4.872 |
|
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
374.900 |
-23,79 |
8.059 |
-20,30 |
|
2025-08-27 |
NP |
RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
|
|
|
|
59.000 |
|
1.590 |
|
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
11.075.000 |
-6,03 |
297.687 |
22,55 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
92.100 |
-5,44 |
2.476 |
23,75 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
792.995 |
-0,91 |
17.046 |
3,62 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
5.600 |
-65,43 |
120 |
-60,13 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
20.571.486 |
-3,88 |
442.186 |
0,27 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
1.468.900 |
19,35 |
31.576 |
24,82 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
64.155 |
|
1.379 |
|
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
20.166.075 |
-0,64 |
490.450 |
20,79 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
21.900 |
-9,13 |
450 |
4,91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
61.800 |
9,96 |
1.328 |
14,98 |
|
2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
20.340 |
|
547 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
232.100 |
26,28 |
6.239 |
67,15 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
38.300 |
0,00 |
926 |
21,52 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
142.800 |
40,55 |
3.848 |
84,38 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
662.900 |
22,76 |
17.818 |
60,62 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
202.900 |
106,83 |
4.362 |
116,32 |
|
2025-06-26 |
NP |
RIVGX - American Funds International Vantage Fund Class R-6
|
|
|
|
275.300 |
0,00 |
5.918 |
4,32 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
1.733.600 |
0,00 |
41.915 |
21,44 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
6.300 |
28,57 |
170 |
69,00 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
180.943 |
6,91 |
3.890 |
11,82 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
8.200 |
3,80 |
169 |
32,28 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
172.500 |
-11,40 |
4.637 |
15,93 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
13.500 |
22,73 |
290 |
28,32 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
90.800 |
-48,79 |
2.208 |
-37,73 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
76.500 |
-57,85 |
1.644 |
-51,68 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13.700 |
|
294 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
3.778.000 |
-23,20 |
81.213 |
-19,68 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2.848 |
1,97 |
61 |
7,02 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
7.600 |
-2,56 |
163 |
1,88 |
|
2025-06-26 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
8.012.100 |
0,00 |
172.221 |
4,32 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
909.200 |
86,58 |
24.502 |
144,78 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25.616.409 |
1,30 |
550.659 |
5,94 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
12.400 |
-69,53 |
267 |
-64,81 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
6.461.200 |
98,52 |
138.884 |
107,09 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
23.400 |
0,00 |
503 |
4,57 |
|
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
|
|
|
|
493.200 |
-5,91 |
13.257 |
23,08 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
1.158.000 |
-26,03 |
28.163 |
-10,07 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
2.900 |
-9,38 |
78 |
20,00 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
33.100 |
-8,56 |
712 |
-4,44 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
45.100 |
0,00 |
1.215 |
31,21 |
|
2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
254.900 |
0,00 |
6.869 |
31,19 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
353.000 |
|
7.588 |
|
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
2.500 |
0,00 |
67 |
31,37 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.300 |
17,86 |
71 |
22,81 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
21.122.643 |
0,12 |
567.759 |
30,57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
15.170 |
-38,26 |
408 |
-19,25 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.056.350 |
3,92 |
44.204 |
8,68 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.746.119 |
-2,82 |
37.535 |
1,63 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
63.600 |
-6,06 |
1.367 |
-1,73 |
|
2025-06-25 |
NP |
PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class
|
|
|
|
24.218 |
-29,52 |
521 |
-26,35 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.550.435 |
-3,10 |
76.321 |
1,34 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
104.200 |
-11,47 |
2.811 |
15,88 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
35.000 |
0,00 |
752 |
4,30 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
2.872.143 |
0,83 |
77.402 |
32,28 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
40.000 |
30,29 |
973 |
58,31 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
371.375 |
-16,14 |
10.017 |
9,75 |
|
2025-08-26 |
NP |
BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C
|
|
|
|
266.300 |
-56,84 |
7.177 |
-43,38 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
87.586 |
37,39 |
1.883 |
43,66 |
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
298.300 |
-46,31 |
6.423 |
-44,78 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
61.365 |
17,33 |
1.655 |
53,67 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
221.000 |
93,86 |
5.940 |
153,74 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
86.700 |
0,93 |
1.782 |
28,94 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
22.800 |
47,10 |
490 |
54,09 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
181.425 |
91,93 |
4.415 |
133,42 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.074.000 |
554,48 |
23.087 |
584,46 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.319.150 |
15,37 |
56.403 |
40,94 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
69.100 |
-7,62 |
1.420 |
18,04 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
364.700 |
-13,27 |
7.840 |
-9,30 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
65.400 |
-10,41 |
1.764 |
17,29 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
201.090 |
1,16 |
4.323 |
5,78 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2.296.100 |
|
61.933 |
|
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
1.091.825 |
0,00 |
23.470 |
4,58 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
422.600 |
-2,36 |
11.389 |
28,10 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
111.125 |
-16,90 |
2.987 |
8,70 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
43.900 |
-35,16 |
1.061 |
-21,23 |
|
2025-08-28 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
939.800 |
|
25.327 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2.192.800 |
230,39 |
59.095 |
329,71 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
2.700 |
-27,03 |
58 |
-23,68 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
149.800 |
0,00 |
4.041 |
30,87 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1.100 |
|
27 |
|
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.650.800 |
|
44.488 |
|
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
6.000 |
0,00 |
161 |
33,06 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
68.500 |
-12,07 |
1.472 |
-8,06 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
100.600 |
320,92 |
2.447 |
414,95 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
783.010 |
-3,54 |
16.832 |
0,88 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
226.800 |
-15,97 |
4.659 |
-16,68 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
9.500 |
6,74 |
195 |
36,36 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
23.000 |
-31,75 |
494 |
-28,61 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
69.200 |
22,05 |
1.488 |
27,64 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
1.490.600 |
14,00 |
40.066 |
48,67 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
725.714 |
-0,33 |
15.600 |
4,24 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
78.300 |
25,48 |
2.110 |
64,72 |
|
2025-06-27 |
NP |
MMCFX - AMG Managers Emerging Opportunities Fund Class N
|
|
|
|
77.100 |
-8,10 |
1.657 |
-3,89 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
28.600 |
822,58 |
771 |
1.122,22 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
11.470 |
28,67 |
309 |
68,85 |
|
2025-08-26 |
NP |
FFALX - Franklin Founding Funds Allocation Fund Class A
|
|
|
|
708.800 |
0,00 |
19.102 |
31,19 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
3.400 |
-22,73 |
91 |
1,11 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
37.600 |
0,00 |
909 |
21,52 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
62.300 |
-17,37 |
1.339 |
-13,56 |
|
2025-06-25 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
5.350.300 |
28,84 |
115.012 |
34,73 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
306.070 |
6,99 |
6.579 |
11,89 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
621.500 |
127,91 |
13.360 |
138,34 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
172.300 |
27,35 |
4.647 |
66,68 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
22.000 |
-48,11 |
593 |
-32,03 |
|
2025-06-25 |
NP |
WINAX - Wilmington International Fund Class A Shares
|
|
|
|
11.400 |
-14,93 |
245 |
-10,91 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
67.900 |
0,00 |
1.830 |
31,21 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
115.261 |
2,14 |
2.478 |
6,81 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
232.700 |
113,29 |
5.626 |
159,02 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
39.470 |
0,00 |
848 |
4,31 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
66.500 |
5,72 |
1.608 |
28,35 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
541.900 |
-60,18 |
14.566 |
-48,07 |
|
2025-07-28 |
NP |
ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class
|
|
|
|
8.200 |
26,15 |
199 |
53,08 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
23.600 |
19,80 |
571 |
45,41 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
6.180 |
|
133 |
|
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
175.100 |
0,00 |
4.719 |
31,16 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
10.100 |
-75,31 |
244 |
-73,54 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
63.300 |
-4,52 |
1.530 |
43,66 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
6.800 |
|
164 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.038.420 |
-23,20 |
22.322 |
-19,68 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
17.500 |
19,05 |
470 |
56,15 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
616.068 |
-9,44 |
16.603 |
18,78 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
3.600 |
5,88 |
77 |
11,59 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
447.500 |
6,80 |
12.028 |
39,75 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
28.500 |
-10,09 |
693 |
9,31 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
13.100 |
16,96 |
282 |
22,17 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
900.600 |
0,00 |
24.207 |
32,38 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
211.384 |
28,59 |
5.697 |
68,67 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
62.000 |
0,00 |
1.671 |
31,19 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
265.200 |
-16,87 |
5.701 |
-13,07 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
10.900 |
15,96 |
225 |
34,13 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
1.127.500 |
33,34 |
27.259 |
61,91 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
36.000 |
-18,18 |
774 |
-14,68 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
624.638 |
0,00 |
16.834 |
31,19 |
|
2025-06-26 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
205.300 |
0,00 |
4.421 |
4,76 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
294.084 |
38,86 |
6.322 |
45,21 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
5.120.300 |
-4,91 |
137.989 |
24,74 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
23.031.211 |
0,04 |
495.087 |
4,62 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
109.500 |
10,72 |
2.954 |
44,90 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.430.620 |
725,99 |
34.793 |
909,08 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
179.400 |
3,76 |
4.363 |
26,17 |
|
2025-08-26 |
NP |
TQGEX - T. Rowe Price QM Global Equity Fund
|
|
|
|
8.800 |
2,33 |
237 |
34,66 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
2.416.510 |
-3,28 |
51.946 |
1,15 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
18.900 |
|
406 |
|
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
16.900 |
-3,98 |
363 |
28,27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
278 |
-59,00 |
7 |
-53,85 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
2.440 |
0,00 |
66 |
30,00 |
|