2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
6.619 |
|
1.026 |
|
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
28.357 |
115,53 |
4.766 |
209,48 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
136 |
|
23 |
|
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
583 |
-40,45 |
90 |
-37,32 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
276 |
35,29 |
46 |
70,37 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
19 |
0,00 |
3 |
50,00 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
3.186 |
|
531 |
|
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
23.242 |
-1,93 |
3.872 |
20,07 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
790 |
-20,60 |
122 |
8,04 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.977 |
0,00 |
838 |
42,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
10.089 |
|
1.560 |
|
|
2025-04-24 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
76 |
|
10 |
|
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
22.500 |
12,50 |
3.785 |
60,65 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.611 |
-3,52 |
677 |
25,37 |
|
2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
14.624 |
-6,35 |
2.261 |
-1,44 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
369 |
3,94 |
62 |
51,22 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.197 |
0,00 |
200 |
24,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
331 |
12,97 |
51 |
21,43 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
318 |
17,78 |
49 |
25,64 |
|
2025-04-24 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
291 |
4,30 |
39 |
21,88 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
132 |
0,00 |
15 |
-6,25 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
22.254 |
20,65 |
3.712 |
49,68 |
|
2025-03-27 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
2.103 |
0,00 |
246 |
-6,46 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
1.473 |
15,71 |
216 |
51,05 |
|
2025-03-31 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
8.932 |
9,17 |
1.049 |
2,44 |
|
2025-07-25 |
NP |
EPOL - iShares MSCI Poland ETF
|
|
|
|
56.073 |
69,38 |
9.354 |
110,13 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
2.240 |
7,28 |
374 |
33,21 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
27 |
|
4 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
1.000 |
-26,52 |
169 |
5,66 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
1.102 |
26,23 |
185 |
81,37 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
48.731 |
-7,57 |
7.514 |
-2,26 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
2.774 |
-1,60 |
430 |
34,91 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
294 |
0,00 |
40 |
14,71 |
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
13.064 |
1,35 |
1.535 |
-4,90 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
555 |
|
86 |
|
|
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
|
|
|
|
4.169 |
0,00 |
643 |
5,07 |
|
2025-03-31 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
468 |
17,00 |
55 |
8,00 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
6.319 |
1,54 |
974 |
7,39 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
8.927 |
-1,41 |
1.384 |
4,06 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
23.386 |
7,52 |
2.748 |
0,92 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
16.536 |
|
2.563 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
3.602 |
0,73 |
605 |
44,74 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
217 |
65,65 |
33 |
135,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2.004 |
-39,29 |
337 |
-12,95 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
5.053 |
5,42 |
842 |
28,99 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
40.798 |
-9,30 |
6.857 |
30,21 |
|
2025-08-29 |
NP |
OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
|
|
8.670 |
|
1.337 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
20.346 |
-2,38 |
3.420 |
40,12 |
|
2025-03-27 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.300 |
-0,69 |
269 |
-6,92 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
321 |
-2,43 |
49 |
4,26 |
|
2025-07-30 |
NP |
IPAV - Global X Infrastructure Development ex-U.S. ETF
|
|
|
|
89 |
67,92 |
15 |
100,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
134 |
-4,96 |
21 |
33,33 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
65 |
44,44 |
8 |
40,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
12.138 |
0,00 |
2.040 |
43,56 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
225 |
-11,07 |
38 |
27,59 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.571 |
-2,96 |
211 |
12,23 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
28.849 |
19,27 |
4.849 |
71,19 |
|
2025-08-26 |
NP |
JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
|
|
|
|
1.390 |
4,91 |
215 |
10,31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
101 |
-41,62 |
16 |
-21,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
359 |
-16,71 |
56 |
14,58 |
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
5.216 |
5,42 |
613 |
-1,13 |
|
2025-03-27 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
1.268 |
|
148 |
|
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
35.844 |
-0,88 |
4.819 |
14,68 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
397 |
11,83 |
67 |
60,98 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.184 |
-41,53 |
367 |
-16,02 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
180.134 |
0,25 |
30.277 |
43,90 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
98 |
-25,19 |
16 |
6,67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.223 |
12,33 |
372 |
60,34 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
113.969 |
0,25 |
17.663 |
5,80 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
570 |
-3,39 |
95 |
17,50 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
42.427 |
0,30 |
6.542 |
6,05 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
9.420 |
277,86 |
1.583 |
443,99 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
2.710 |
0,00 |
455 |
43,53 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
122.999 |
-6,33 |
20.518 |
16,22 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
211 |
0,00 |
35 |
25,00 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
6 |
|
1 |
|
|
2025-04-24 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
95 |
-14,41 |
13 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.098 |
-10,80 |
170 |
22,30 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
455 |
|
71 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5.484 |
0,92 |
923 |
44,06 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
11.316 |
-5,11 |
1.902 |
36,17 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
223 |
|
35 |
|
|
2025-04-24 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
44 |
0,00 |
6 |
0,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
5.686 |
0,00 |
881 |
5,51 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
14.018 |
-23,62 |
2.338 |
-5,23 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.341 |
26,87 |
197 |
65,55 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
478 |
-39,72 |
74 |
-16,85 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
23.096 |
|
3.579 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
3.769 |
99,74 |
628 |
82,03 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.102 |
8,40 |
1.362 |
55,54 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1 |
|
0 |
|
|
2025-04-24 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
39.173 |
1,40 |
5.267 |
17,33 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
66.681 |
-3,24 |
11.208 |
38,89 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
8.042 |
1,20 |
1.353 |
44,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4.084 |
0,00 |
686 |
43,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
34 |
-75,00 |
5 |
-66,67 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
17.513 |
14,30 |
2.944 |
64,05 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
11.223 |
0,00 |
1.314 |
-6,34 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
248 |
0,00 |
41 |
24,24 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
1.130 |
0,00 |
190 |
42,86 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
1.244 |
6,69 |
146 |
0,69 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
339 |
21,51 |
57 |
78,13 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
136 |
-39,56 |
21 |
-20,00 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
429 |
-22,28 |
72 |
10,77 |
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
26.946 |
-10,93 |
3.623 |
3,07 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
43 |
|
7 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
789 |
0,00 |
133 |
43,48 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
2.706 |
-7,61 |
420 |
26,97 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
5.647 |
0,00 |
946 |
42,53 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
752 |
-5,53 |
127 |
35,48 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
35.100 |
289,52 |
5.900 |
459,15 |
|
2025-04-01 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
5.354 |
|
631 |
|
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
2.362 |
0,00 |
397 |
43,84 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
250 |
0,00 |
42 |
24,24 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
97 |
-17,80 |
16 |
23,08 |
|