2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
60.600 |
-5,90 |
101 |
-2,88 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
22.800 |
-7,69 |
37 |
-10,00 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
124.000 |
-12,92 |
208 |
-10,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
22.300 |
-49,66 |
35 |
-55,70 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
364.800 |
-1,14 |
611 |
2,35 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.573.459 |
-37,17 |
2.634 |
-34,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
441.702 |
-3,83 |
743 |
0,00 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
860.500 |
-1,85 |
1.440 |
1,77 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
7.600 |
-53,37 |
12 |
-60,71 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
250.200 |
-76,76 |
392 |
-78,85 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
268.000 |
-10,31 |
449 |
-7,05 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
709.500 |
-3,51 |
1.113 |
-12,16 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.065.300 |
-23,39 |
1.681 |
-29,37 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
17.100 |
-24,00 |
27 |
-31,58 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.000 |
-40,68 |
23 |
-39,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
206.200 |
-10,54 |
347 |
-6,72 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
107.500 |
-3,24 |
181 |
0,56 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
922.700 |
-1,55 |
1.452 |
-13,52 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
22.989 |
-4,21 |
36 |
-14,29 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
231.200 |
-4,97 |
363 |
-13,40 |
|
2025-06-25 |
NP |
ARKX - ARK Space Exploration & Innovation ETF
|
|
|
|
2.347.125 |
-5,94 |
3.704 |
-13,30 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
68.300 |
-85,67 |
107 |
-87,47 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
709.035 |
-8,89 |
1.119 |
-15,99 |
|
2025-05-30 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
922.000 |
-2,35 |
1.463 |
-13,49 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
866.400 |
-3,35 |
1.363 |
-15,13 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
58.300 |
-15,38 |
91 |
-22,88 |
|
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
|
|
|
|
525.400 |
-29,00 |
879 |
-26,51 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
121.700 |
-54,02 |
204 |
-52,46 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
74.800 |
-86,12 |
126 |
-85,65 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
21.200 |
-4,07 |
35 |
0,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
63.100 |
-8,28 |
100 |
-15,38 |
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
4.336 |
-4,22 |
7 |
-14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
56.300 |
-9,92 |
95 |
-6,93 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4.125.500 |
-0,59 |
6.492 |
-12,71 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
392.900 |
-11,13 |
659 |
-8,34 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.424.700 |
-12,61 |
2.395 |
-9,07 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
4.895 |
-11,21 |
8 |
-22,22 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
16.457 |
-5,46 |
26 |
-16,13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
611.500 |
-10,70 |
1.028 |
-7,05 |
|