2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.407.862 |
8,12 |
740 |
28,30 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
180.124 |
5,88 |
88 |
10,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
78.813.871 |
0,00 |
34.906 |
-3,05 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
14.953.865 |
19,75 |
6.610 |
16,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
68.206 |
0,00 |
30 |
-3,23 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
13.140.501 |
0,00 |
5.808 |
-2,57 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
5.732.290 |
-3,27 |
2.802 |
-0,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
2.057.606 |
-5,25 |
911 |
-8,17 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
24.253 |
-39,31 |
11 |
-44,44 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
1.284.008 |
0,00 |
569 |
-3,07 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
25.958.628 |
0,00 |
11.497 |
-3,05 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
1.396.000 |
0,00 |
734 |
19,58 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
777.800 |
0,00 |
344 |
-3,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
889.801 |
6,84 |
435 |
10,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.081.027 |
0,00 |
922 |
-3,05 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1.510.720 |
4,04 |
744 |
7,37 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
60.875 |
1,67 |
30 |
3,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
1.198.439 |
0,00 |
531 |
-3,11 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3.604.530 |
37,60 |
1.762 |
41,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.851.463 |
0,00 |
1.706 |
-3,07 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
432.980 |
1,88 |
212 |
4,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
193.562 |
-9,79 |
102 |
6,32 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
89.003 |
-4,21 |
44 |
-2,27 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
672.288 |
1,97 |
297 |
-1,98 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
2.173.882 |
0,00 |
965 |
-3,69 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
54.302 |
-3,55 |
29 |
16,67 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.215.487 |
9,95 |
537 |
7,19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
1.370.380 |
0,00 |
607 |
-3,19 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
101.465 |
-37,44 |
53 |
-25,35 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
5.009.868 |
0,00 |
2.216 |
-3,78 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
29.197 |
-14,38 |
14 |
-12,50 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
235.202 |
0,00 |
124 |
18,27 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
169.902 |
4,30 |
83 |
7,79 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
1.025.976 |
-18,67 |
454 |
-21,18 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
24.000 |
19,58 |
13 |
50,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.597.523 |
-4,90 |
2.416 |
12,80 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
3.696.207 |
-23,06 |
1.634 |
-25,06 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
16.147.191 |
-14,87 |
7.893 |
-12,24 |
|
2025-07-25 |
NP |
EWT - iShares MSCI Taiwan ETF
|
|
|
|
54.493.355 |
-2,24 |
26.636 |
0,78 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
7.673.508 |
0,00 |
3.777 |
3,20 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
450.345 |
-7,40 |
237 |
9,77 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
10.514.916 |
-10,22 |
5.525 |
7,28 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
7.319.391 |
4,01 |
3.235 |
1,35 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
241.175 |
99,03 |
118 |
105,26 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
12.722.613 |
4,40 |
5.635 |
1,22 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.025.437 |
0,00 |
501 |
3,09 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
175.831 |
0,00 |
86 |
2,41 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
445.205 |
3,73 |
197 |
-0,51 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.720.431 |
9,31 |
2.088 |
5,19 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.270.746 |
16,18 |
621 |
19,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
26.408 |
0,00 |
14 |
18,18 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
5.921.372 |
0,00 |
2.623 |
-3,03 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.864.722 |
13,10 |
826 |
9,56 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
184.967 |
0,00 |
97 |
19,75 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
791.576 |
0,00 |
351 |
-3,05 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
3.474.760 |
67,24 |
1.826 |
99,89 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
14.228.760 |
-1,96 |
6.955 |
1,06 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
8.436.964 |
0,00 |
3.737 |
-3,06 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
399.410 |
0,00 |
177 |
-3,30 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
27.874.093 |
0,00 |
12.345 |
-3,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
178.305 |
13,35 |
94 |
34,78 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
6.000 |
0,00 |
3 |
50,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
78.669 |
-11,28 |
35 |
-15,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3.024.899 |
1,37 |
1.337 |
-1,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
58.683 |
0,00 |
31 |
20,00 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
77.280 |
-25,89 |
34 |
-27,66 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
152.000 |
347,06 |
67 |
346,67 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.995.949 |
0,00 |
1.325 |
-3,78 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
361.000 |
-57,20 |
190 |
-45,38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
36.232 |
0,00 |
18 |
0,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
482.976 |
0,00 |
254 |
19,34 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
73.000 |
-3,95 |
38 |
15,15 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
1.317.189 |
0,00 |
583 |
-3,00 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
20.201.419 |
-15,54 |
9.874 |
-12,94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
2.819.601 |
-2,56 |
1.246 |
-5,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
64.731 |
-36,99 |
34 |
-24,44 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
722.017 |
0,00 |
319 |
-2,45 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
114.859 |
0,00 |
57 |
3,70 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
125.536 |
0,00 |
56 |
-3,51 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2.650.608 |
-3,50 |
1.174 |
-6,46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
646.921 |
-13,39 |
340 |
3,03 |
|
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
|
|
|
|
2.077.868 |
0,00 |
1.092 |
18,59 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
66.160.279 |
1,26 |
32.338 |
4,39 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
533.000 |
0,00 |
280 |
19,15 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
35.000 |
-30,00 |
15 |
-31,82 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.429.296 |
-7,80 |
751 |
9,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
460.129 |
0,00 |
242 |
18,72 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
14.284.257 |
13,95 |
6.982 |
17,47 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
3.141.810 |
-7,75 |
1.651 |
10,22 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
3.786.453 |
-10,05 |
1.677 |
-12,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
86.797.106 |
1,89 |
38.441 |
-1,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
9.201.214 |
0,38 |
4.075 |
-2,67 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
375.008 |
-3,10 |
197 |
15,20 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
2.150.855 |
16,33 |
952 |
11,88 |
|