| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
7.000 |
0,00 |
9 |
12,50 |
|
| 2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
1.624.600 |
0,00 |
1.880 |
0,43 |
|
| 2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
95.500 |
-53,98 |
110 |
-54,77 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
11.000 |
0,00 |
15 |
16,67 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
10.697 |
-72,36 |
14 |
-68,18 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
60.700 |
0,00 |
70 |
1,45 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
113.200 |
0,00 |
153 |
17,69 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3.062.200 |
0,00 |
3.543 |
0,45 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
118.100 |
0,00 |
137 |
0,00 |
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
331.200 |
0,00 |
383 |
0,52 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
113.000 |
0,00 |
153 |
16,92 |
|
| 2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
202.000 |
0,00 |
233 |
0,87 |
|
| 2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
318.600 |
-21,70 |
368 |
-21,54 |
|
| 2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
175.600 |
0,00 |
203 |
0,50 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
48.600 |
1,89 |
60 |
15,38 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.988 |
-73,45 |
2 |
-75,00 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
7.905 |
-4,19 |
10 |
0,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
9.600 |
0,00 |
13 |
9,09 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.000 |
0,00 |
9 |
14,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
85.300 |
0,00 |
115 |
17,35 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19.500 |
0,00 |
26 |
18,18 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.089.200 |
0,00 |
1.259 |
0,16 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
43.700 |
0,00 |
51 |
0,00 |
|
| 2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
6.100 |
-22,78 |
7 |
-22,22 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
11.500 |
3,60 |
13 |
8,33 |
|
| 2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
421.784 |
-69,32 |
525 |
-65,25 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
12.600 |
13,51 |
16 |
25,00 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
485.389 |
0,00 |
562 |
0,36 |
|
| 2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.551.700 |
4,55 |
1.928 |
18,65 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
995.600 |
0,00 |
1.152 |
0,44 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
6.100 |
-4,69 |
8 |
14,29 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
6.402.500 |
1,25 |
7.955 |
14,86 |
|
| 2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
50.600 |
208,54 |
69 |
277,78 |
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
20.000 |
0,00 |
23 |
4,55 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
182.200 |
6,67 |
211 |
7,69 |
|
| 2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
4.200 |
5,00 |
6 |
25,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
440.700 |
0,00 |
597 |
17,55 |
|
| 2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
53.500 |
42,67 |
62 |
41,86 |
|
| 2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
26.300 |
0,00 |
30 |
0,00 |
|
| 2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
610.500 |
3,09 |
705 |
3,22 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
133.500 |
0,00 |
154 |
0,65 |
|
| 2025-08-28 |
NP |
RAYC - RAYLIANT QUANTAMENTAL CHINA EQUITY ETF
|
|
|
|
101.000 |
46,59 |
137 |
86,30 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
160.200 |
0,00 |
217 |
17,39 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
318.200 |
0,00 |
396 |
13,51 |
|
| 2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
81.200 |
0,00 |
94 |
1,09 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
252.300 |
0,00 |
292 |
0,00 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9.032 |
0,00 |
11 |
22,22 |
|
| 2025-03-28 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
464.700 |
3,91 |
531 |
8,83 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
26.000 |
0,00 |
35 |
20,69 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
158.600 |
-1,00 |
183 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5.400 |
-71,28 |
7 |
-66,67 |
|
| 2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
33.800 |
0,00 |
46 |
18,42 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
468.600 |
0,00 |
542 |
0,56 |
|
| 2025-06-26 |
NP |
CNYA - iShares MSCI China A ETF
|
|
|
|
390.400 |
-18,73 |
451 |
-17,70 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1.900 |
0,00 |
3 |
0,00 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3.000 |
150,00 |
4 |
300,00 |
|
| 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
|
|
|
|
234.900 |
0,00 |
318 |
18,22 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
77.700 |
3,46 |
97 |
17,07 |
|
| 2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
78.400 |
0,00 |
91 |
1,12 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.350.700 |
-0,59 |
1.678 |
12,77 |
|
| 2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
188.700 |
28,19 |
218 |
28,99 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
55.000 |
0,00 |
64 |
0,00 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
56.000 |
0,00 |
70 |
13,11 |
|
| 2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
14.699 |
4,26 |
18 |
20,00 |
|
| 2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
242.366 |
-2,80 |
265 |
-7,34 |
|
| 2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
233.200 |
0,26 |
316 |
18,42 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
18.600 |
0,00 |
25 |
19,05 |
|
| 2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
103.000 |
-63,96 |
119 |
-63,83 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
19.600 |
0,00 |
24 |
14,29 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
343.973 |
0,00 |
397 |
0,25 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.908.101 |
0,00 |
3.365 |
0,45 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2.542 |
0,00 |
3 |
50,00 |
|
| 2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
217.100 |
-3,47 |
251 |
-2,34 |
|