2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5.562 |
-2,42 |
13 |
62,50 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6.000 |
0,00 |
16 |
36,36 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.803.000 |
397,43 |
7.100 |
641,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
319.000 |
0,00 |
760 |
50,30 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
320.500 |
15,29 |
764 |
73,41 |
|
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
|
|
|
|
450.500 |
0,00 |
1.171 |
30,14 |
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
165.296 |
12,01 |
430 |
46,42 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
669.500 |
0,00 |
1.594 |
52,73 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
17.000 |
-20,93 |
40 |
21,21 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
954.500 |
12,03 |
2.274 |
68,25 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
19.500 |
21,88 |
51 |
61,29 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
26.500 |
-89,87 |
70 |
-86,78 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
428.000 |
-19,78 |
1.082 |
19,18 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.131.500 |
3,48 |
2.694 |
58,13 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
444.500 |
0,00 |
1.059 |
50,28 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
24.500 |
0,00 |
58 |
52,63 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
376.136 |
8,24 |
989 |
42,36 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
7.400.000 |
12,12 |
17.629 |
68,44 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
56.000 |
0,00 |
133 |
52,87 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
4.282.000 |
20,23 |
10.847 |
79,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
364.500 |
-28,39 |
868 |
7,56 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
90.000 |
127,85 |
234 |
198,72 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
1.233.000 |
432,61 |
3.123 |
1.493,37 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
15.668.000 |
18,84 |
39.688 |
77,06 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
708.000 |
11,41 |
1.685 |
70,20 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.416.141 |
6,19 |
3.374 |
59,56 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
3.804.000 |
0,00 |
9.062 |
50,23 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
577.500 |
-3,51 |
1.376 |
44,89 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.778.666 |
0,00 |
13.767 |
50,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
19.500 |
0,00 |
46 |
53,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.091.137 |
3,38 |
7.364 |
55,33 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
80.500 |
0,62 |
209 |
31,45 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
6.622 |
-14,39 |
17 |
33,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
123.000 |
|
324 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
105.500 |
0,00 |
274 |
30,48 |
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
140.000 |
80,65 |
354 |
173,64 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.836.500 |
18,98 |
4.371 |
81,82 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
926.500 |
-12,26 |
2.205 |
34,04 |
|
2025-08-21 |
NP |
GDXJ - VanEck Vectors Junior Gold Miners ETF
|
|
|
|
44.669.700 |
-8,30 |
117.417 |
20,66 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
182.500 |
0,00 |
435 |
50,17 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
220.000 |
-9,09 |
572 |
18,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.204.500 |
0,67 |
3.166 |
32,52 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.337.000 |
4,25 |
3.183 |
59,26 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
265.500 |
5,57 |
673 |
57,38 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65.000 |
23,81 |
171 |
63,46 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
17.500 |
-10,26 |
35 |
25,93 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
1.063.500 |
-20,60 |
2.688 |
18,05 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
321.515 |
-25,32 |
766 |
-0,52 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
795.701 |
17,07 |
1.894 |
78,92 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
45.500 |
-8,08 |
118 |
20,41 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
21.338.692 |
1,66 |
50.836 |
52,73 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
493.000 |
|
1.174 |
|
|
2025-08-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
34.121 |
|
90 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3.430.500 |
6,87 |
8.690 |
59,23 |
|
2025-07-25 |
NP |
SLVP - iShares MSCI Global Silver and Metals Miners ETF
|
|
|
|
1.799.000 |
|
4.557 |
|
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
58.112 |
|
138 |
|
|
2025-08-21 |
NP |
GDX - VanEck Vectors Gold Miners ETF
|
|
|
|
87.848.000 |
-10,73 |
230.914 |
17,45 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.827.500 |
0,00 |
4.354 |
50,26 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
237.743 |
26,30 |
602 |
88,13 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
21.000 |
13,51 |
53 |
70,97 |
|
2025-08-28 |
NP |
BGEIX - Global Gold Fund Investor Class
|
|
|
|
5.766.000 |
0,00 |
15.156 |
31,60 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
108.000 |
1,89 |
274 |
51,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
45.500 |
0,00 |
120 |
32,22 |
|
2025-08-22 |
NP |
MRJIX - Real Assets Portfolio Class I
|
|
|
|
2.495 |
-30,58 |
7 |
-14,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
18.000 |
0,00 |
47 |
31,43 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
49.000 |
34,25 |
124 |
101,64 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
172.500 |
0,00 |
411 |
50,18 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
115.000 |
12,20 |
299 |
46,80 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
77.500 |
0,00 |
185 |
50,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6.000 |
9,09 |
16 |
50,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.178.500 |
9,83 |
7.566 |
67,81 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
367.000 |
7,00 |
965 |
40,67 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
12.462 |
-5,46 |
32 |
40,91 |
|
2025-03-28 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
77.500 |
0,00 |
121 |
-11,76 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
851.000 |
|
2.212 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
181.500 |
17,86 |
432 |
80,75 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.878.790 |
0,00 |
4.749 |
51,21 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
147.000 |
-9,82 |
386 |
18,77 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
23.664 |
0,00 |
60 |
51,28 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.084.500 |
11,57 |
2.818 |
45,78 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
663.779 |
50,63 |
1.580 |
130,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
11.548 |
0,00 |
30 |
36,36 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
20.635 |
-56,99 |
52 |
766,67 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
19.110.667 |
-1,76 |
45.528 |
47,59 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
95.500 |
8,52 |
251 |
43,43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
152.500 |
11,31 |
401 |
47,06 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.875 |
2,23 |
20 |
58,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
261.000 |
6,31 |
621 |
62,57 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
278.000 |
0,00 |
731 |
31,53 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
39.000 |
13,04 |
101 |
48,53 |
|