| 2025-08-20 |
NP |
WAESX - Wasatch Emerging Markets Select Fund Investor Class shares
|
|
|
|
604.229 |
0,67 |
11.480 |
8,02 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
692.929 |
0,00 |
13.157 |
6,99 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
26.140 |
0,00 |
497 |
7,36 |
|
| 2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
1.260.666 |
61,73 |
23.951 |
73,53 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
14.529 |
0,00 |
276 |
6,98 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
97.739 |
-39,26 |
1.857 |
-34,85 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5.548.647 |
5,24 |
90.962 |
-2,45 |
|
| 2025-08-25 |
NP |
MINV - Matthews Asia Innovators Active ETF
|
|
|
|
19.765 |
-53,01 |
375 |
-49,87 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
88.774 |
-6,67 |
1.686 |
-0,18 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.080.969 |
3,96 |
99.689 |
-3,64 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
187.652 |
-19,96 |
3.076 |
-25,81 |
|
| 2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
4.722.315 |
-35,96 |
89.645 |
-31,50 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
199.400 |
6,76 |
3.272 |
-0,85 |
|
| 2025-09-26 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
22.491 |
6,35 |
371 |
-0,80 |
|
| 2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
31.146 |
52,39 |
592 |
63,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
2.377 |
-94,86 |
39 |
-95,34 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
27.184 |
-5,66 |
516 |
1,18 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
292.177 |
9,36 |
4.790 |
1,35 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
541.728 |
24,34 |
10.284 |
32,74 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
764.954 |
-0,42 |
12.551 |
-7,50 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
85.904 |
0,00 |
1.408 |
-7,31 |
|
| 2025-08-28 |
NP |
India Fund Inc
|
|
|
|
637.107 |
0,00 |
12.104 |
6,92 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
6.026 |
-2,13 |
99 |
-8,33 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
11.873 |
-10,63 |
226 |
-4,26 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
112.638 |
0,00 |
1.837 |
-7,69 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
629 |
-98,54 |
10 |
-98,69 |
|
| 2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
102.127 |
|
1.939 |
|
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4.445 |
-4,16 |
84 |
2,44 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
46.896 |
-2,96 |
769 |
-10,07 |
|
| 2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
14.897 |
-61,99 |
283 |
-59,48 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
22.697 |
-3,79 |
431 |
3,36 |
|
| 2025-09-25 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
596.714 |
0,00 |
9.731 |
-7,68 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
576.862 |
-10,93 |
9.457 |
-17,45 |
|
| 2025-09-26 |
NP |
PIN - Invesco India ETF
|
|
|
|
59.374 |
-1,43 |
973 |
-8,64 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
539.029 |
8,74 |
10.232 |
16,09 |
|
| 2025-08-20 |
NP |
WAINX - Wasatch Emerging India Fund Investor Class shares
|
|
|
|
2.922.947 |
0,00 |
55.532 |
7,30 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7.598 |
-23,97 |
125 |
-29,55 |
|
| 2025-08-25 |
NP |
MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
|
|
|
|
82.747 |
-51,22 |
1.572 |
-47,65 |
|
| 2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
392 |
-3,92 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.911 |
|
131 |
|
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
34.186 |
|
561 |
|
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
471.349 |
5,37 |
7.734 |
-2,13 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
33.053 |
0,00 |
627 |
7,18 |
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
6.486 |
0,00 |
106 |
-7,02 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
10.839.668 |
-1,93 |
205.772 |
4,90 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
49.809 |
-3,23 |
816 |
-10,03 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
338 |
0,00 |
6 |
0,00 |
|
| 2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
425.095 |
-7,28 |
8.076 |
-0,51 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
768.894 |
-9,96 |
14.596 |
-3,68 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.554 |
0,00 |
29 |
7,41 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
240.870 |
6,66 |
3.952 |
-0,90 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
289.750 |
-10,18 |
5.505 |
-3,62 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
117.186 |
-2,07 |
1.921 |
-9,22 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
51.188 |
0,35 |
972 |
7,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
37.698 |
-5,54 |
718 |
1,13 |
|
| 2025-08-21 |
NP |
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
|
|
|
|
75.900 |
0,00 |
1.442 |
6,97 |
|
| 2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
92.820 |
0,00 |
1.763 |
7,30 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
1.955.819 |
-5,50 |
37.128 |
1,08 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
231.258 |
42,96 |
3.791 |
32,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4.836 |
0,00 |
79 |
-7,06 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
150.110 |
0,61 |
2.461 |
-6,78 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3.682 |
-39,66 |
70 |
-36,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
77.136 |
-6,52 |
1.258 |
-13,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
83.706 |
-13,15 |
1.365 |
-19,80 |
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
201.691 |
0,00 |
3.832 |
6,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
88.373 |
0,00 |
1.441 |
-7,63 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
914.078 |
7,47 |
14.985 |
-0,39 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2.681 |
-43,53 |
44 |
-46,99 |
|
| 2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.297 |
2,45 |
25 |
9,09 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
445.442 |
-60,14 |
8.456 |
-57,37 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
183.324 |
7,37 |
3.008 |
-0,27 |
|
| 2025-08-22 |
NP |
MELIX - Emerging Markets Leaders Portfolio Class I
|
|
|
|
4.751 |
-17,72 |
90 |
-11,76 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
90.772 |
2,07 |
1.725 |
9,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
429.365 |
-5,04 |
7.002 |
-12,32 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1.526 |
0,00 |
29 |
3,70 |
|
| 2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
43.332 |
-6,51 |
823 |
-0,24 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
14.469.644 |
0,00 |
237.311 |
-7,20 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3.330 |
0,00 |
63 |
8,62 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
2.926 |
0,00 |
56 |
7,84 |
|
| 2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
21.296 |
58,31 |
404 |
69,04 |
|
| 2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
8.019 |
|
152 |
|
|
| 2025-08-20 |
NP |
WISNX - William Blair International Small Cap Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
375.864 |
2,96 |
6.162 |
-4,57 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
GBFAX - Emerging Markets Fund Class A
|
|
|
|
359.000 |
-5,28 |
6.821 |
1,26 |
|
| 2025-09-25 |
NP |
JIG - JPMorgan International Growth ETF
|
|
|
|
37.423 |
-6,97 |
613 |
-13,78 |
|
| 2025-08-20 |
NP |
WBENX - William Blair Emerging Markets Growth Fund Class N
|
|
|
|
147.231 |
-17,93 |
2.795 |
-12,33 |
|
| 2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.364.643 |
0,00 |
22.254 |
-7,67 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
52.654 |
-42,13 |
859 |
-46,61 |
|
| 2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
296.094 |
-46,26 |
5.625 |
-42,34 |
|
| 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
|
|
|
|
123.156 |
0,00 |
2.338 |
7,20 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
24.001 |
|
456 |
|
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
99.854 |
-94,06 |
1.637 |
-94,50 |
|
| 2025-08-27 |
NP |
BEXFX - Baron Emerging Markets Fund
|
|
|
|
1.319.536 |
-2,25 |
25.070 |
4,88 |
|