FSUTX
|
Fidelity Select Utilities Growth Portfolio |
106.79 |
106.79 |
+0.90 |
+0.85% |
05/02/24 |
XALCX
|
BNY Mellon Alcentra Global Multi-Strategy Credit |
92.14 |
92.14 |
+0.11 |
+0.12% |
05/02/24 |
VEMRX
|
Vanguard Emerging Markets Stock Index Fund Insti |
90.72 |
90.72 |
+1.83 |
+2.06% |
05/02/24 |
XDSCX
|
Cross Shore Discovery Fund |
84.41 |
84.41 |
+1.67 |
+2.02% |
05/01/24 |
VUIAX
|
Vanguard Utilities Index Fund Admiral Shs |
73.98 |
73.98 |
+0.43 |
+0.58% |
05/02/24 |
PRTBX
|
Short-Term Treasury Portfolio Class I |
64.90 |
64.90 |
+0.04 |
+0.06% |
05/02/24 |
RCEKX
|
Victory Rs Large Cap Alpha Fund - Class R |
59.92 |
59.92 |
+0.23 |
+0.39% |
03/28/24 |
SRRIX
|
Stone Ridge Reinsurance Risk Premium Interval Fu |
52.76 |
52.76 |
+0.03 |
+0.06% |
05/02/24 |
EVERX
|
Bow River Capital Evergreen Fund Class I |
44.66 |
44.66 |
+0.09 |
+0.20% |
05/02/24 |
BREVX
|
Bow River Capital Evergreen Fund Class II |
44.40 |
44.40 |
+0.09 |
+0.20% |
05/02/24 |
FIQPX
|
Fidelity Advisor Emerging Asia Fund Class Z |
43.98 |
43.98 |
+1.40 |
+3.29% |
05/02/24 |
FERIX
|
Fidelity Advisor Emerging Asia Fund Class I |
43.98 |
43.98 |
+1.40 |
+3.29% |
05/02/24 |
FSEAX
|
Fidelity Emerging Asia Fund |
43.30 |
43.30 |
+1.38 |
+3.29% |
05/02/24 |
FEAAX
|
Fidelity Advisor Series ViII Fidelity Advisor EM |
41.93 |
41.93 |
+1.33 |
+3.28% |
05/02/24 |
EGIIX
|
Eaton Vance Greater India Fd Cl I |
40.87 |
40.87 |
+0.36 |
+0.89% |
05/02/24 |
FUGIX
|
Fidelity Advisor Utilities Fund Class I |
40.51 |
40.51 |
+0.35 |
+0.87% |
05/02/24 |
FIKIX
|
Fidelity Advisor Utilities Fund Class Z |
40.48 |
40.48 |
+0.34 |
+0.85% |
05/02/24 |
FPFRX
|
Fpa Crescent Fund Investor Class |
40.40 |
40.40 |
+0.35 |
+0.87% |
05/02/24 |
FEATX
|
Fidelity Advisor Emerging Asia Fund - Class M |
39.99 |
39.99 |
+1.27 |
+3.28% |
05/02/24 |
FAUFX
|
Fidelity Advisor Utilities Fund - Class M |
39.57 |
39.57 |
+0.33 |
+0.84% |
05/02/24 |
FUGAX
|
Fidelity Advisor Utilities Cl A |
39.46 |
39.46 |
+0.33 |
+0.84% |
05/02/24 |
ETGIX
|
Eaton Vance Greater India Fund Class A |
38.70 |
38.70 |
+0.34 |
+0.89% |
05/02/24 |
FUGCX
|
Fidelity Advisor Utilities Cl C |
38.41 |
38.41 |
+0.32 |
+0.84% |
05/02/24 |
MMERX
|
Victory Integrity Discovery Fund Class R |
37.40 |
37.40 |
+0.29 |
+0.78% |
03/28/24 |
XSPIX
|
Stepstone Private Venture and Growth Fund - Clas |
36.56 |
36.56 |
+1.02 |
+2.87% |
04/15/24 |
XSPDX
|
Stepstone Private Venture and Growth Fund - Clas |
36.36 |
36.36 |
+1.01 |
+2.86% |
04/15/24 |
XSPSX
|
Stepstone Private Venture and Growth Fund - Clas |
36.26 |
36.26 |
+0.99 |
+2.81% |
04/15/24 |
XSPTX
|
Stepstone Private Venture and Growth Fund - Clas |
36.26 |
36.26 |
+0.98 |
+2.78% |
04/15/24 |
VEMAX
|
Vanguard Emerging Markets Stock Index Fund Admir |
35.87 |
35.87 |
+0.73 |
+2.08% |
05/02/24 |
FHKCX
|
Fidelity China Region |
35.66 |
35.66 |
+1.32 |
+3.84% |
05/02/24 |
FERCX
|
Fidelity Advisor Emerging Asia Cl C |
35.66 |
35.66 |
+1.14 |
+3.30% |
05/02/24 |
FHKIX
|
Fidelity Advisor China Region Fund Class I |
35.40 |
35.40 |
+1.32 |
+3.87% |
05/02/24 |
FIQFX
|
Fidelity Advisor China Region Fund - Class Z |
35.38 |
35.38 |
+1.32 |
+3.88% |
05/02/24 |
FHKAX
|
Fidelity Advisor China Region Fund Class A |
35.18 |
35.18 |
+1.31 |
+3.87% |
05/02/24 |
FHKTX
|
Fidelity Advisor China Region Fund - Class M |
34.92 |
34.92 |
+1.30 |
+3.87% |
05/02/24 |
FCHKX
|
Fidelity Advisor China Region Fund Class C |
33.54 |
33.54 |
+1.25 |
+3.87% |
05/02/24 |
MEMJX
|
MFS Emerging Markets Equity Fund Class R6 |
33.50 |
33.50 |
+0.53 |
+1.61% |
05/02/24 |
MEMIX
|
MFS Emerging Markets Equity Fund - Class I |
33.49 |
33.49 |
+0.53 |
+1.61% |
05/02/24 |
MEMAX
|
MFS Foreign & Colonial Emerging Markets Equity F |
31.64 |
31.64 |
+0.49 |
+1.57% |
05/02/24 |
MEMGX
|
MFS Emerging Markets Equity Fund Class R3 |
31.61 |
31.61 |
+0.49 |
+1.57% |
05/02/24 |
MEMHX
|
MFS Emerging Markets Equity Fund Class R4 |
31.50 |
31.50 |
+0.49 |
+1.58% |
05/02/24 |
DFEVX
|
Dfa Emerging Markets Value Portfolio |
31.11 |
31.11 |
+0.47 |
+1.53% |
05/02/24 |
FIMKX
|
Fidelity Advisor Emerging Markets Fund Class I |
30.79 |
30.79 |
+0.83 |
+2.77% |
05/02/24 |
FZAEX
|
Fidelity Advisor Emerging Markets Fd Cl Z |
30.73 |
30.73 |
+0.83 |
+2.78% |
05/02/24 |
FAMKX
|
Fidelity Advisor Emerging Markets Class A |
30.65 |
30.65 |
+0.82 |
+2.75% |
05/02/24 |
FTMKX
|
Fidelity Advisor Emerging Markets Fund - Class M |
30.32 |
30.32 |
+0.82 |
+2.78% |
05/02/24 |
ECGIX
|
Eaton Vance Greater India C |
29.77 |
29.77 |
+0.26 |
+0.88% |
05/02/24 |
XIIFX
|
Morgan Stanley India Investment Fund Inc. |
29.46 |
29.46 |
+0.22 |
+0.75% |
05/02/24 |
MIDNX
|
Matthews India Fund Insti Class |
29.10 |
29.10 |
+0.28 |
+0.97% |
05/02/24 |
MEMBX
|
MFS Foreign & Colonial Emerging Markets Equity F |
29.06 |
29.06 |
+0.46 |
+1.61% |
05/02/24 |