| 2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
109.808 |
39,77 |
47 |
30,56 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
347.700 |
0,00 |
181 |
61,61 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
69.000 |
-4,17 |
36 |
52,17 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
5.044.812 |
0,28 |
2.144 |
7,74 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
13.448.700 |
-0,59 |
5.716 |
6,80 |
|
| 2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.011.000 |
84,14 |
877 |
37,52 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.992.219 |
5,25 |
1.285 |
-1,91 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
160.070.800 |
-0,01 |
68.739 |
-6,79 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
75.000 |
-6,25 |
24 |
-41,46 |
|
| 2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
3.741.600 |
-7,20 |
1.951 |
49,77 |
|
| 2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2.293.500 |
-6,21 |
985 |
-12,61 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
313.800 |
0,00 |
133 |
7,26 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
351.100 |
-3,41 |
183 |
56,41 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.735.200 |
0,00 |
1.175 |
-6,83 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
325.200 |
|
169 |
|
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
207.034 |
0,00 |
88 |
8,64 |
|
| 2025-05-30 |
NP |
SETM - Sprott Energy Transition Materials ETF
|
|
|
|
1.004.950 |
24,17 |
326 |
-23,47 |
|
| 2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
16.081.584 |
11,87 |
6.835 |
20,19 |
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
226.300 |
0,00 |
97 |
-6,73 |
|
| 2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
1.631.600 |
-0,26 |
700 |
-7,28 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
15.562.300 |
-14,02 |
6.615 |
-7,64 |
|
| 2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
133.300 |
-22,77 |
57 |
-27,85 |
|
| 2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
49.200 |
5,35 |
21 |
11,11 |
|
| 2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
336.200 |
-1,00 |
144 |
-7,69 |
|
| 2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
150.077 |
47,17 |
69 |
16,95 |
|
| 2025-08-25 |
NP |
IPOS - Renaissance International IPO ETF
|
|
|
|
491.600 |
-21,31 |
256 |
26,24 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
2.174.500 |
|
934 |
|
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
60.008 |
-5,46 |
26 |
0,00 |
|
| 2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
1.150.400 |
0,68 |
494 |
-6,08 |
|
| 2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
1.978.220 |
2,00 |
849 |
-5,14 |
|
| 2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.386.700 |
18,09 |
595 |
10,19 |
|
| 2025-05-30 |
NP |
BATT - Amplify Advanced Battery Metals and Materials ETF
|
|
|
|
2.175.711 |
|
706 |
|
|
| 2025-04-24 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
3.686.500 |
9,39 |
1.459 |
-23,86 |
|
| 2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
421.200 |
1,89 |
179 |
9,82 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
866.100 |
222,81 |
368 |
247,17 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
539.900 |
|
232 |
|
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
73.900 |
0,00 |
32 |
-8,82 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
691.900 |
-25,09 |
361 |
20,40 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
681.500 |
0,00 |
355 |
61,36 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
122.200 |
|
52 |
|
|
| 2025-03-31 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
24.000 |
-74,41 |
11 |
-79,63 |
|
| 2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
6.926.100 |
3,69 |
2.974 |
-3,35 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
179.800 |
-11,21 |
94 |
43,08 |
|
| 2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
2.843.422 |
-5,93 |
923 |
-42,05 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
4.900 |
0,00 |
3 |
100,00 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
45.000 |
-6,25 |
23 |
53,33 |
|
| 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
|
|
|
|
1.758.700 |
0,00 |
915 |
61,38 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
673.200 |
0,00 |
289 |
-6,77 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.280.200 |
-13,17 |
667 |
39,62 |
|
| 2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3.502.700 |
-23,28 |
1.504 |
-28,48 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
8.313.800 |
0,64 |
3.570 |
-6,18 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
26.069.300 |
3,34 |
11.195 |
-3,67 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
178.480.300 |
1,46 |
76.645 |
-5,42 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
8.162.700 |
6,00 |
3.505 |
-1,18 |
|
| 2025-08-21 |
NP |
GMET - VanEck Green Metals ETF
|
|
|
|
1.145.700 |
-14,46 |
597 |
38,19 |
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
4.857.500 |
1,49 |
2.528 |
62,78 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
5.089.700 |
21,19 |
2.163 |
30,22 |
|
| 2025-08-26 |
NP |
ICOP - iShares Copper and Metals Mining ETF
|
|
|
|
5.123.300 |
-3,74 |
2.671 |
55,47 |
|
| 2025-08-28 |
NP |
OBOR - KraneShares MSCI One Belt One Road Index ETF
|
|
|
|
103.400 |
13,38 |
54 |
82,76 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
37.000 |
|
16 |
|
|
| 2025-05-30 |
NP |
SPROTT FUNDS TRUST - Sprott Copper Miners ETF
|
|
|
|
2.259.800 |
2,62 |
733 |
-36,76 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
57.100 |
-38,67 |
30 |
-3,33 |
|
| 2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
354.200 |
|
152 |
|
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
222.800 |
0,00 |
116 |
63,38 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
283.800 |
|
148 |
|
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.401.300 |
0,00 |
731 |
61,50 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
284.800 |
18,27 |
148 |
89,74 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.468.400 |
-9,85 |
2.330 |
45,56 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
2.294.400 |
31,98 |
985 |
23,13 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
42.200 |
2,43 |
22 |
61,54 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
61.053.328 |
1,30 |
25.951 |
8,82 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
154.805 |
-4,21 |
66 |
3,17 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
15.133.332 |
0,00 |
6.433 |
7,61 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
170.900 |
0,00 |
72 |
7,46 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
77.300 |
36,57 |
33 |
45,45 |
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
12.379.900 |
0,00 |
5.316 |
-6,79 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
193.200 |
0,36 |
101 |
61,29 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
423.800 |
-8,68 |
221 |
47,65 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
23.300 |
-4,12 |
12 |
71,43 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
57.619 |
0,00 |
30 |
61,11 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
50.488 |
-14,39 |
21 |
-8,70 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
454.300 |
0,00 |
237 |
61,64 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
6.135.500 |
0,00 |
2.635 |
-6,79 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
40.165 |
7,80 |
17 |
21,43 |
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
169.200 |
0,00 |
73 |
-7,69 |
|
| 2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
30.800 |
|
13 |
|
|
| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.261.800 |
|
971 |
|
|