2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3 835 379 |
0,00 |
17 396 |
18,33 |
|
2025-08-21 |
NP |
RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
|
|
|
|
2 800 |
-3,45 |
14 |
27,27 |
|
2025-07-25 |
NP |
SWASX - Schwab Global Real Estate Fund
|
|
|
|
408 976 |
5,50 |
1 922 |
39,38 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
95 193 |
132,32 |
432 |
174,52 |
|
2025-06-11 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
547 243 |
-17,88 |
2 482 |
-2,82 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
342 811 |
|
1 717 |
|
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
30 700 |
0,00 |
139 |
18,80 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
7 602 475 |
1,35 |
34 401 |
19,34 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
410 768 |
-2,41 |
1 579 |
-15,11 |
|
2025-04-01 |
NP |
PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund
|
|
|
|
4 581 700 |
-61,63 |
17 609 |
-66,68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4 409 058 |
1,42 |
19 998 |
20,02 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
62 302 |
-21,62 |
312 |
-0,64 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
573 100 |
|
2 599 |
|
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
15 100 |
|
68 |
|
|
2025-06-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
61 400 |
0,00 |
279 |
18,30 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
507 125 |
-35,53 |
2 300 |
-23,71 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
87 900 |
0,00 |
413 |
32,37 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
26 098 |
0,00 |
118 |
18,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
2 000 |
|
9 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
27 000 |
0,00 |
135 |
27,36 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
949 346 |
|
4 462 |
|
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
4 372 712 |
-1,76 |
21 899 |
24,24 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
212 700 |
7,10 |
965 |
26,68 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
292 500 |
-13,41 |
1 159 |
0,26 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
232 900 |
-20,46 |
1 095 |
4,99 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
1 609 760 |
14,90 |
7 284 |
35,29 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
3 205 994 |
-7,65 |
14 507 |
8,73 |
|
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
|
|
|
|
90 914 |
0,00 |
453 |
26,54 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
49 600 |
0,00 |
225 |
17,89 |
|
2025-06-30 |
NP |
VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
|
|
|
|
212 798 |
6,48 |
965 |
25,98 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
1 717 |
-52,74 |
6 |
-57,14 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
1 796 906 |
0,00 |
8 150 |
18,32 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
163 882 |
30,71 |
743 |
54,79 |
|
2025-06-30 |
NP |
GTDDX - INVESCO Developing Markets Fund Class A
|
|
|
|
2 134 529 |
-54,77 |
9 681 |
-46,48 |
|
2025-08-27 |
NP |
IEGAX - INVESCO International Small Company Fund Class A
|
|
|
|
1 325 200 |
-18,70 |
6 637 |
2,80 |
|
2025-08-26 |
NP |
NGREX - Northern Global Real Estate Index Fund
|
|
|
|
130 772 |
-37,42 |
656 |
-20,68 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
18 400 |
0,00 |
87 |
32,31 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
200 127 |
0,00 |
941 |
32,02 |
|