| 2025-08-26 |
NP |
TSWMX - TSW Emerging Markets Fund Advisor Shares
|
|
|
|
3.900 |
-43,48 |
54 |
-28,00 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
14.536 |
-70,83 |
162 |
-77,82 |
|
| 2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
265.443 |
-57,36 |
3.697 |
-46,04 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1.513 |
-43,61 |
18 |
-41,94 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
115.412 |
6,10 |
1.383 |
9,33 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
10.671 |
6,80 |
128 |
11,30 |
|
| 2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.310 |
5,38 |
27 |
4,00 |
|
| 2025-09-22 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
141.200 |
2,92 |
1.697 |
6,66 |
|
| 2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
5.233 |
|
73 |
|
|
| 2025-05-29 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
52.945 |
-14,56 |
582 |
-36,01 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
25.133 |
0,00 |
302 |
3,07 |
|
| 2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
301.752 |
22,98 |
4.203 |
55,28 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
998 |
2,04 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
16.612.840 |
4,61 |
198.483 |
7,03 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
104.000 |
|
1.449 |
|
|
| 2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
821.373 |
0,00 |
9.591 |
1,87 |
|
| 2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.840.400 |
20,66 |
33.127 |
22,64 |
|
| 2025-08-26 |
NP |
POLCX - Polar Capital Emerging Market Ex-China Stars Fund
|
|
|
|
1.323 |
83,50 |
18 |
157,14 |
|
| 2025-09-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
1.554.059 |
46,02 |
18.606 |
51,02 |
|
| 2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
518.410 |
0,00 |
7.193 |
24,81 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
112.417 |
|
1.346 |
|
|
| 2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
4.331 |
0,00 |
60 |
27,66 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
90.044 |
20,14 |
1.078 |
24,34 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
252.816 |
|
2.947 |
|
|
| 2025-09-26 |
NP |
FDKFX - Fidelity International Discovery K6 Fund
|
|
|
|
154.471 |
39,74 |
1.851 |
43,97 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.002.100 |
12,72 |
11.687 |
14,59 |
|
| 2025-09-23 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
50.000 |
316,67 |
597 |
326,43 |
|
| 2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
200.712 |
0,00 |
2.797 |
26,86 |
|
| 2025-07-25 |
NP |
SMIN - iShares MSCI India Small-Cap ETF
|
|
|
|
452.031 |
69,41 |
5.278 |
72,60 |
|
| 2025-05-30 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
27.353 |
72,15 |
302 |
29,74 |
|
| 2025-09-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
8.347.061 |
3,71 |
99.995 |
6,80 |
|
| 2025-09-23 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
701.640 |
-3,91 |
8.398 |
-1,26 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
3.793 |
0,00 |
45 |
4,65 |
|
| 2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
12.735 |
136,58 |
177 |
200,00 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
43.248 |
37,13 |
518 |
40,87 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
109.008 |
10,55 |
1.310 |
13,83 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
19.404 |
-31,53 |
232 |
-29,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
40.225 |
-27,23 |
482 |
-24,73 |
|
| 2025-09-25 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
69.867 |
0,00 |
837 |
3,47 |
|
| 2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
249.777 |
-2,37 |
3.480 |
23,84 |
|
| 2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
879.318 |
0,00 |
10.249 |
1,69 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
282.339 |
4,70 |
3.379 |
7,58 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
30.886 |
0,00 |
371 |
3,06 |
|
| 2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
4.190 |
|
49 |
|
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
124.425 |
0,00 |
1.734 |
26,87 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
110.978 |
26,07 |
1.334 |
29,80 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
75.518 |
-14,92 |
905 |
-12,40 |
|
| 2025-08-26 |
NP |
POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares
|
|
|
|
124.582 |
19,12 |
1.736 |
51,13 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
556.343 |
-1,64 |
6.661 |
1,71 |
|
| 2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
2.505 |
0,00 |
35 |
25,93 |
|
| 2025-09-26 |
NP |
FIGRX - Fidelity International Discovery Fund
|
|
|
|
3.007.800 |
38,79 |
36.032 |
42,94 |
|
| 2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
122.038 |
0,00 |
1.425 |
1,93 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
155.991 |
0,00 |
1.867 |
2,81 |
|
| 2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
139.551 |
0,00 |
1.944 |
26,81 |
|
| 2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
407.982 |
-7,57 |
5.683 |
16,72 |
|
| 2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
48.821 |
21,23 |
570 |
23,64 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3.050.652 |
3,23 |
36.514 |
6,08 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
213.984 |
2,66 |
2.980 |
29,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
106.546 |
-3,30 |
1.484 |
22,44 |
|
| 2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
70.979 |
-2,57 |
989 |
23,50 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
469.058 |
-18,58 |
6.533 |
3,03 |
|
| 2025-09-26 |
NP |
PIN - Invesco India ETF
|
|
|
|
32.611 |
-3,81 |
390 |
-1,02 |
|
| 2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
20.818 |
0,00 |
290 |
27,19 |
|
| 2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.444 |
-14,45 |
17 |
-15,79 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
503.308 |
4,10 |
6.024 |
6,98 |
|
| 2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
146.591 |
0,00 |
2.035 |
24,86 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
116.606 |
|
1.624 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
36.444 |
0,00 |
436 |
3,56 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.652.005 |
7,57 |
19.290 |
9,58 |
|
| 2025-09-23 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
4.859 |
25,04 |
58 |
28,89 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.374.320 |
2,53 |
40.388 |
5,36 |
|
| 2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
70.639 |
-21,41 |
818 |
-21,74 |
|
| 2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
10.948 |
0,00 |
128 |
1,60 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
4.510 |
-2,13 |
54 |
1,89 |
|
| 2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
3.883 |
30,17 |
54 |
68,75 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
15.309 |
-5,68 |
183 |
-2,14 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
486.759 |
36,25 |
6.782 |
72,81 |
|
| 2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
222.122 |
76,60 |
3.095 |
124,04 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.946 |
0,00 |
46 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
55.496 |
0,00 |
664 |
3,43 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.988 |
-4,23 |
35 |
-2,86 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4.839 |
20,31 |
58 |
26,09 |
|
| 2025-09-26 |
NP |
FEAAX - Fidelity Advisor Emerging Asia Fund Class A
|
|
|
|
198.239 |
-5,70 |
2.375 |
-2,90 |
|
| 2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
8.680 |
-64,09 |
97 |
-72,73 |
|
| 2025-09-23 |
NP |
RAIIX - Rainier International Discovery Series Class I
|
|
|
|
323.562 |
|
3.873 |
|
|
| 2025-09-29 |
NP |
ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
|
|
|
|
150.585 |
60,53 |
1.802 |
65,02 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
29.362.802 |
-5,10 |
408.977 |
20,07 |
|
| 2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
866 |
0,00 |
12 |
33,33 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
227 |
0,00 |
3 |
50,00 |
|
| 2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
562.103 |
126,13 |
7.832 |
186,85 |
|
| 2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
168.832 |
2,50 |
2.352 |
29,46 |
|
| 2025-09-26 |
NP |
FSEAX - Fidelity Emerging Asia Fund
|
|
|
|
472.541 |
-1,78 |
5.661 |
1,14 |
|
| 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
|
|
|
|
75.229 |
72,59 |
1.048 |
119,04 |
|
| 2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
168.718 |
-32,80 |
2.341 |
-16,12 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
3.334.410 |
|
39.838 |
|
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
40.727 |
2,56 |
476 |
4,40 |
|
| 2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.250 |
0,00 |
15 |
0,00 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
54.113 |
6,56 |
754 |
34,46 |
|
| 2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
568.265 |
|
7.918 |
|
|
| 2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
64.922 |
1,49 |
904 |
28,23 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
728.310 |
-3,94 |
8.720 |
-0,66 |
|