2025-05-30 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
24,000 |
-2.04 |
1,213 |
45.27 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
632,000 |
-5.74 |
31,409 |
-2.24 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
34,000 |
-20.00 |
1,687 |
-16.90 |
|
2025-06-27 |
NP |
DOMIX - Domini Impact International Equity Fund Investor Shares
|
|
|
|
61,800 |
-24.26 |
2,935 |
60.56 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1,500 |
-25.00 |
72 |
1.43 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
12,773 |
-34.67 |
616 |
-10.09 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
53,241 |
-66.16 |
2,529 |
-54.27 |
|
2025-03-28 |
NP |
CLNR - IQ Cleaner Transport ETF
|
|
|
|
4,810 |
-7.18 |
169 |
-10.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
38,000 |
-9.52 |
1,814 |
23.25 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
760,500 |
-22.08 |
36,121 |
5.32 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
76,000 |
-12.64 |
3,848 |
30.04 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
1,218 |
-3.18 |
58 |
29.55 |
|
2025-04-01 |
NP |
RISEX - Domini International Opportunities Fund Investor Shares
|
|
|
|
4,773 |
-9.48 |
168 |
-12.11 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
8,000 |
-27.27 |
125 |
-77.52 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
43,500 |
-12.12 |
2,179 |
-8.14 |
|
2025-07-24 |
NP |
SGQAX - DWS International Growth Fund Class A
|
|
|
|
55,500 |
-1.77 |
2,780 |
2.92 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
140,000 |
-36.22 |
6,958 |
-33.86 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
6,500 |
-27.78 |
309 |
-2.53 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
323,000 |
-36.35 |
16,052 |
-33.99 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1,000 |
-50.00 |
50 |
-48.42 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
34,946 |
-30.33 |
1,660 |
-5.85 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
5,717,000 |
-27.68 |
271,536 |
-2.25 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
36,230 |
-14.00 |
1,721 |
16.22 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
1,500 |
-25.00 |
71 |
1.43 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
1,031 |
-32.88 |
49 |
-7.55 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
122,301 |
-14.02 |
5,839 |
17.13 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
51,264 |
-12.27 |
2,435 |
18.56 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
65,067 |
-16.40 |
3,259 |
-12.37 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
173,000 |
-10.82 |
8,217 |
20.52 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
21,000 |
-4.55 |
327 |
-70.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9,500 |
-45.71 |
451 |
-26.55 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
1,100,000 |
-45.73 |
54,581 |
-43.65 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
33,000 |
-8.33 |
1,567 |
23.87 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
241,000 |
-57.46 |
11,447 |
-42.50 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
31,500 |
-4.55 |
1,496 |
29.08 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
5,000 |
-28.57 |
237 |
-3.27 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1,000 |
-50.00 |
51 |
-29.58 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
133,000 |
-4.32 |
6,723 |
41.84 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
11,004 |
-30.18 |
523 |
-5.61 |
|
2025-06-24 |
NP |
MECDX - MainStay Epoch Capital Growth Fund Class A
|
|
|
|
44,500 |
-1.11 |
2,145 |
36.10 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2,062 |
-14.44 |
98 |
15.48 |
|
2025-06-26 |
NP |
FFLC - Fidelity New Millennium ETF
|
|
|
|
68,853 |
-18.33 |
3,287 |
11.28 |
|
2025-06-18 |
NP |
(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class
|
|
|
|
6,500 |
-55.17 |
313 |
-38.26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
1,809,247 |
-3.74 |
85,932 |
30.10 |
|
2025-06-26 |
NP |
TISLX - Transamerica International Sustainable Equity R6
|
|
|
|
3,500 |
-12.50 |
167 |
19.29 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
262,500 |
-13.79 |
13,150 |
-9.74 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
489,000 |
-40.87 |
24,302 |
-38.68 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
122,148 |
-66.14 |
5,802 |
-54.24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
663,300 |
-9.48 |
31,504 |
22.35 |
|
2025-07-22 |
NP |
GTEK - Goldman Sachs Future Tech Leaders Equity ETF
|
|
|
|
45,038 |
-37.40 |
2,256 |
-34.36 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
4,000 |
-11.11 |
198 |
-7.91 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
48,241 |
-25.67 |
2,394 |
-22.91 |
|
2025-06-26 |
NP |
JTQAX - John Hancock ESG International Equity Fund Class A
|
|
|
|
34,894 |
-36.78 |
1,657 |
-14.54 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
7,000 |
-17.65 |
332 |
11.41 |
|
2025-05-13 |
13F |
Ethos Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
11,000 |
-8.33 |
522 |
23.99 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
17,000 |
-30.61 |
807 |
-6.16 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
22,500 |
-4.26 |
1,118 |
-0.71 |
|
2025-06-25 |
NP |
PRASX - T. Rowe Price New Asia Fund
|
|
|
|
250,500 |
-28.22 |
11,898 |
-2.98 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10,500 |
-30.00 |
501 |
-4.57 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,646 |
-77.86 |
268 |
-70.09 |
|
2025-06-26 |
NP |
LICAX - Lord Abbett International Equity Fund Class A
|
|
|
|
59,824 |
-22.63 |
2,841 |
4.56 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
54,500 |
-5.22 |
2,709 |
-1.71 |
|