2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
807.444 |
|
3.348 |
|
|
2025-04-24 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
420.609 |
-11,38 |
1.996 |
-26,91 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
1.361.830 |
1.236,57 |
512 |
14,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2.133.081 |
0,00 |
8.871 |
-7,61 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
3.869 |
37,39 |
14 |
0,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.647 |
4,39 |
405 |
-4,04 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
52.687 |
-24,46 |
187 |
-56,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
363.599 |
0,69 |
1.512 |
-6,95 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
478.509 |
0,00 |
1.990 |
-7,61 |
|
2025-04-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3.481 |
0,00 |
16 |
-20,00 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
899 |
0,00 |
4 |
-25,00 |
|
2025-04-24 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
583.121 |
-0,77 |
2.768 |
-18,16 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.338.864 |
0,00 |
5.568 |
-7,62 |
|
2025-05-28 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
7.683 |
0,00 |
32 |
-8,82 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
2.229 |
45,31 |
10 |
25,00 |
|
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
|
|
|
|
861.180 |
900,00 |
324 |
-14,78 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2.800 |
-6,79 |
12 |
-15,38 |
|
2025-05-22 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
21.274 |
0,00 |
94 |
-19,13 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
25.748 |
0,00 |
107 |
-6,96 |
|
2025-07-25 |
NP |
TUR - iShares MSCI Turkey ETF
|
|
|
|
536.878 |
-14,67 |
1.908 |
-36,10 |
|
2025-03-31 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
19.291 |
3,83 |
87 |
-16,50 |
|
2025-05-30 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
17.510 |
|
77 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
13.237 |
0,00 |
55 |
-6,78 |
|
2025-04-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
58.320 |
0,00 |
277 |
-17,61 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.620.220 |
1.670,31 |
609 |
51,49 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
102.639 |
0,00 |
427 |
-7,79 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
34.298 |
7,28 |
142 |
-0,70 |
|
2025-05-27 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
106.283 |
0,00 |
442 |
-7,53 |
|
2025-04-25 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
184.256 |
0,00 |
829 |
-19,44 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
302.432 |
47,94 |
1.075 |
10,72 |
|
2025-04-24 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
2.250 |
5,53 |
11 |
-16,67 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
3.725 |
13,29 |
13 |
-13,33 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
331.413 |
0,00 |
1.378 |
-7,58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
50.800 |
972,64 |
19 |
-5,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.545.620 |
1.252,46 |
581 |
15,51 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
391.660 |
900,00 |
147 |
-14,53 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
13.367 |
0,00 |
48 |
-25,40 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1.720 |
900,00 |
1 |
|
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
2.505.230 |
824,27 |
942 |
-21,04 |
|
2025-04-28 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
24.956 |
-4,02 |
118 |
-20,81 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
5.555 |
12,24 |
23 |
4,55 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4.268 |
22,12 |
18 |
13,33 |
|
2025-03-31 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
212.092 |
1,07 |
955 |
-18,74 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5.350 |
0,00 |
22 |
-8,33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
28.071 |
0,00 |
117 |
-7,94 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.067.496 |
1,30 |
7.349 |
-24,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
15.309 |
0,00 |
64 |
-7,35 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
86.306 |
0,00 |
307 |
-25,18 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
7.784 |
0,00 |
32 |
-8,57 |
|
2025-03-31 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
104.974 |
7,79 |
473 |
-13,24 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
25.999 |
-14,05 |
108 |
-21,32 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
137.387 |
10,12 |
570 |
1,60 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
390 |
0,00 |
2 |
-50,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
2.350 |
13,31 |
11 |
150,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
229.520 |
0,00 |
955 |
-7,65 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
7.225.480 |
986,88 |
2.718 |
-7,11 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
129.806 |
|
540 |
|
|
2025-03-31 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
83.015 |
0,00 |
374 |
-19,61 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
71.978 |
7,89 |
299 |
-0,67 |
|
2025-05-27 |
NP |
FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund
|
|
|
|
323.320 |
-9,38 |
1.424 |
-26,35 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
16.250 |
644,05 |
6 |
-33,33 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
2.382 |
-23,21 |
10 |
-30,77 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
21.780 |
0,00 |
91 |
-8,16 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
WAGNX - Pabrai Wagons Fund Retail Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-31 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
372.005 |
0,00 |
1.675 |
-19,51 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.260.933 |
0,00 |
9.403 |
-7,62 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.043 |
0,00 |
11 |
-28,57 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
236.060 |
5,05 |
1.118 |
-13,47 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
223.508 |
-5,26 |
793 |
-28,94 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.500 |
-4,21 |
9 |
-33,33 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
138.300 |
900,00 |
52 |
-13,33 |
|