| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3.777.525 |
-0,59 |
2.246 |
2,51 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.927.000 |
0,72 |
2.302 |
2,77 |
|
| 2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
329.300 |
-11,53 |
196 |
-9,72 |
|
| 2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
709.500 |
-3,51 |
416 |
-1,66 |
|
| 2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
1.171.000 |
-18,74 |
686 |
-17,05 |
|
| 2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
944.400 |
-21,74 |
553 |
-21,00 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
218.800 |
18,85 |
130 |
22,64 |
|
| 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
|
|
|
|
396.500 |
0,00 |
236 |
2,17 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
124.200 |
1,89 |
74 |
4,29 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
24.074 |
-4,20 |
14 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.080.900 |
-17,92 |
643 |
-16,41 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
535.300 |
0,00 |
314 |
1,95 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
731.600 |
0,00 |
429 |
0,94 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.008.900 |
0,00 |
1.763 |
0,97 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
438.000 |
4,29 |
260 |
6,12 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
22.287.900 |
0,00 |
13.074 |
1,29 |
|
| 2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1.066.900 |
17,06 |
636 |
21,14 |
|
| 2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.839.600 |
4,67 |
1.078 |
5,69 |
|
| 2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
42.800 |
4,14 |
25 |
8,70 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
14.675 |
0,00 |
9 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
17.100 |
-32,94 |
10 |
-28,57 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.103.600 |
0,00 |
647 |
1,25 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
586.486 |
-32,76 |
349 |
-30,48 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
41.600 |
0,00 |
25 |
4,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
4.500 |
-84,32 |
3 |
-87,50 |
|
| 2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
50.200 |
2,87 |
30 |
3,57 |
|
| 2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
7.529.730 |
0,00 |
4.477 |
3,16 |
|
| 2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
21.000 |
-23,08 |
12 |
-20,00 |
|
| 2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
542.300 |
-10,29 |
318 |
-9,14 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
142.600 |
24,22 |
85 |
27,27 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
13.850 |
-14,38 |
8 |
-11,11 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8.400 |
16,67 |
5 |
0,00 |
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
47.300 |
-27,57 |
28 |
-27,03 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
818.439 |
0,00 |
480 |
1,05 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
141.300 |
0,00 |
84 |
2,44 |
|
| 2025-07-23 |
NP |
ASHR - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
5.548.300 |
-8,53 |
3.303 |
-5,41 |
|
| 2025-06-26 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
17.135.696 |
-11,40 |
10.043 |
-9,60 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
67.700 |
2,42 |
40 |
5,26 |
|
| 2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.212.500 |
78,23 |
711 |
82,05 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
78.300 |
-0,89 |
46 |
0,00 |
|
| 2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
281.600 |
0,00 |
165 |
2,48 |
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
14.100 |
0,00 |
8 |
0,00 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
24.300 |
-3,95 |
14 |
0,00 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
35.200 |
-9,04 |
21 |
-13,04 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.571.200 |
7,73 |
1.529 |
10,08 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
116.800 |
0,00 |
70 |
1,47 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
14.161.070 |
1,30 |
8.419 |
4,51 |
|
| 2025-08-28 |
NP |
KGRN - KraneShares MSCI China Environment Index ETF
|
|
|
|
1.143.900 |
11,11 |
680 |
13,52 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
58.700 |
0,00 |
35 |
0,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
289.000 |
0,00 |
172 |
3,61 |
|
| 2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6.500 |
-62,64 |
4 |
-70,00 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
18.200 |
-4,21 |
11 |
-9,09 |
|
| 2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
5.986.000 |
|
3.507 |
|
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.602.900 |
0,00 |
2.114 |
1,29 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.369.000 |
0,00 |
803 |
1,39 |
|
| 2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
12.600 |
0,00 |
7 |
0,00 |
|
| 2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
4.554.826 |
4,66 |
2.708 |
7,97 |
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
221.400 |
30,85 |
132 |
35,05 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
37.800 |
13,51 |
22 |
15,79 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
380.500 |
0,00 |
226 |
2,26 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
178.100 |
0,00 |
106 |
1,94 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
21.663.436 |
8.565,37 |
12.708 |
8.604,11 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.320.100 |
0,00 |
1.382 |
3,44 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
28.585 |
0,00 |
17 |
6,25 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
17.900 |
0,00 |
11 |
0,00 |
|
| 2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
26.320.110 |
0,43 |
15.427 |
2,47 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
185.000 |
0,00 |
108 |
0,93 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.800 |
0,00 |
8 |
0,00 |
|