2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
694.800 |
0,00 |
6.892 |
-10,94 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
16.000 |
0,00 |
158 |
-10,73 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
800 |
0,00 |
8 |
-12,50 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
16.700 |
-3,47 |
166 |
-13,61 |
|
2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
535.580 |
-16,81 |
5.354 |
-16,89 |
|
2025-05-29 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
1.200 |
9,09 |
13 |
20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
900 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
12.570.216 |
1,93 |
124.543 |
-9,49 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2.300 |
0,00 |
23 |
-4,35 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
33.500 |
|
332 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
16.400 |
0,00 |
172 |
5,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
11.400 |
0,00 |
113 |
-10,32 |
|
2025-03-28 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
7.400 |
72,09 |
82 |
76,09 |
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
1.900 |
0,00 |
19 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
25.600 |
-22,19 |
254 |
-31,06 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
9.100 |
15,19 |
91 |
15,19 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
4.800 |
128,57 |
48 |
123,81 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
11.000 |
0,00 |
112 |
-2,61 |
|
2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
337.820 |
35,12 |
3.351 |
20,33 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
49.100 |
0,00 |
487 |
-10,81 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
197.400 |
0,00 |
1.972 |
-0,35 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
3.500 |
-47,76 |
35 |
-47,76 |
|
2025-06-25 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
35.800 |
-17,89 |
355 |
-26,40 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
257.400 |
5,58 |
2.555 |
-5,20 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
67.500 |
-1,32 |
687 |
-3,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
10.000 |
0,00 |
102 |
-3,81 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
108.200 |
0,00 |
1.073 |
-10,95 |
|
2025-07-28 |
NP |
NBCE - Neuberger Berman China Equity ETF
|
|
|
|
12.400 |
-21,02 |
124 |
-21,66 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
52.400 |
0,00 |
520 |
-7,65 |
|
2025-06-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
219.800 |
|
2.178 |
|
|
2025-03-27 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
9.400 |
13,25 |
105 |
89,09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
14.900 |
-19,89 |
152 |
-22,16 |
|
2025-06-26 |
NP |
ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A
|
|
|
|
4.600 |
-60,68 |
46 |
-65,12 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
695 |
0,00 |
7 |
0,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
613.200 |
1,09 |
6.127 |
0,72 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
3.000 |
-6,25 |
31 |
-9,09 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.258.996 |
4,23 |
22.600 |
3,81 |
|
2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
32.000 |
-18,37 |
317 |
-26,79 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
30.992 |
0,00 |
315 |
-3,08 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
6.100 |
0,00 |
60 |
-10,45 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
107.200 |
0,00 |
1.062 |
-11,20 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
152.500 |
52,50 |
1.552 |
47,71 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
2.935.282 |
-9,99 |
29.116 |
-19,84 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
14.700 |
-11,98 |
150 |
-14,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33.000 |
-16,67 |
336 |
-19,28 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
297.600 |
|
2.949 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
1.600 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
4.200 |
0,00 |
42 |
-10,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.700 |
0,00 |
66 |
-10,81 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
300 |
0,00 |
3 |
0,00 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
80.700 |
1,00 |
821 |
-1,68 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
15.200 |
0,00 |
152 |
0,00 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
191.395 |
-52,25 |
1.949 |
-53,62 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1.200 |
0,00 |
12 |
0,00 |
|
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
|
|
|
|
11.100 |
0,00 |
113 |
-3,45 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
35.500 |
-36,27 |
357 |
-40,57 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
4.600 |
12,20 |
47 |
9,52 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
630 |
-4,26 |
6 |
0,00 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
4.700 |
0,00 |
48 |
-4,08 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
115.939 |
|
1.180 |
|
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
4.064.596 |
3,56 |
40.664 |
3,15 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
232 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.400 |
0,00 |
282 |
-11,08 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
58.500 |
-24,81 |
585 |
-24,81 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
115.600 |
4,71 |
1.155 |
4,34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7.000 |
0,00 |
71 |
-2,74 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
277.700 |
8,43 |
2.827 |
5,53 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
176.800 |
0,00 |
1.969 |
3,74 |
|
2025-06-26 |
NP |
HSHYX - Hartford Schroders China A Fund Class Y
|
|
|
|
19.700 |
34,01 |
195 |
19,63 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
212.150 |
19,15 |
2.121 |
18,77 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
56.100 |
140,77 |
572 |
134,02 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
172.940 |
0,00 |
1.715 |
-10,96 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
101.100 |
-0,49 |
1.010 |
-0,79 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2.100 |
0,00 |
22 |
10,00 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
674.100 |
23,73 |
6.745 |
23,25 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1.100 |
-8,33 |
12 |
0,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
34.800 |
0,00 |
344 |
-10,65 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
34.200 |
86,89 |
339 |
67,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
4.500 |
-33,82 |
45 |
-41,33 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
49.000 |
3,16 |
485 |
-8,49 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
17.300 |
-4,42 |
173 |
-4,42 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
2.200 |
0,00 |
22 |
-12,50 |
|
2025-06-26 |
NP |
ESIGX - Ashmore Emerging Markets Equity ESG Fund Institutional Class
|
|
|
|
18.400 |
0,00 |
183 |
-10,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
633.940 |
0,00 |
6.288 |
-10,95 |
|
2025-06-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
516.500 |
|
5.117 |
|
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
74.100 |
37,99 |
741 |
37,48 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
448.200 |
0,00 |
4.561 |
-3,12 |
|
2025-06-13 |
NP |
GOPAX - Aberdeen China A Share Equity Fund Class A
|
|
|
|
42.939 |
23,60 |
426 |
10,97 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
171.900 |
117,32 |
1.749 |
110,72 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
16.900 |
0,00 |
167 |
-11,17 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.600 |
0,00 |
95 |
-11,32 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
6.200 |
10,71 |
62 |
10,71 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27.000 |
|
268 |
|
|
2025-05-27 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
912.948 |
-53,77 |
9.590 |
-51,24 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.200 |
0,00 |
22 |
-12,50 |
|