2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
77.541 |
-2,96 |
387 |
-20,70 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
23.044 |
22,22 |
112 |
12,12 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
24.402 |
-27,23 |
130 |
-19,88 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
1.476.680 |
-3,72 |
7.822 |
5,79 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.998.179 |
-0,01 |
10.584 |
9,65 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
474.898 |
13,22 |
2.310 |
4,52 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
5.406.920 |
0,95 |
26.302 |
-6,84 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.660.094 |
1,30 |
13.972 |
6,58 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
44.358 |
0,00 |
236 |
9,81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
95.405 |
-5,71 |
507 |
3,47 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
366.600 |
0,00 |
1.949 |
9,74 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.490.745 |
1,87 |
12.116 |
-5,99 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
15.331 |
37,44 |
81 |
45,45 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10.105 |
0,00 |
54 |
10,42 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
2.948.805 |
-1,76 |
15.679 |
8,02 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
160.497 |
2,33 |
780 |
-5,23 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
842.893 |
21,46 |
4.428 |
27,76 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
146.522 |
|
713 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
994.832 |
-12,92 |
4.839 |
-19,63 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.253 |
-89,02 |
7 |
-89,47 |
|
2025-07-28 |
NP |
AVEE - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
17.441 |
8,71 |
92 |
13,75 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
603.229 |
-3,55 |
2.934 |
-10,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
463 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
158.080 |
-39,88 |
830 |
-36,69 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
235 |
0,00 |
1 |
0,00 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
865.573 |
9,88 |
4.602 |
20,57 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
127.821 |
0,00 |
622 |
-7,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
16.405 |
-57,70 |
80 |
-61,27 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
82.345 |
-62,33 |
400 |
-65,28 |
|
2025-07-25 |
NP |
EEMS - iShares MSCI Emerging Markets Small-Cap ETF
|
|
|
|
88.569 |
-2,53 |
465 |
2,65 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
891.438 |
0,30 |
4.722 |
10,20 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
14.619 |
0,00 |
78 |
10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
139.425 |
0,00 |
678 |
-7,63 |
|
2025-06-26 |
NP |
CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
|
|
|
|
48.623 |
-40,15 |
236 |
-44,86 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
114.700 |
-2,59 |
602 |
2,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.610.514 |
1,11 |
22.427 |
-6,69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
225.739 |
26,03 |
1.098 |
16,31 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
99.631 |
-27,70 |
530 |
-20,69 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
15.982 |
6,73 |
85 |
16,67 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
2.121.547 |
7,03 |
11.279 |
17,45 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
251.918 |
-3,51 |
1.220 |
-19,63 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
259.515 |
-15,68 |
1.380 |
-7,45 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.191.268 |
0,72 |
20.388 |
-7,05 |
|
2025-04-28 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
16.506 |
-54,22 |
82 |
-62,73 |
|
2025-08-26 |
NP |
IRCYX - International Small Cap Portfolio Advisor Class
|
|
|
|
461.666 |
18,51 |
2.455 |
30,05 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80.015 |
28,90 |
420 |
35,92 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
588.494 |
-2,24 |
3.129 |
7,27 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
939.094 |
0,00 |
4.568 |
-7,72 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
34.424 |
0,00 |
167 |
-7,73 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
227.492 |
0,00 |
1.105 |
-7,92 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
49.814 |
0,00 |
262 |
5,24 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
519.963 |
9,66 |
2.731 |
15,38 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
19.678 |
-31,25 |
96 |
-36,67 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
76.500 |
-7,16 |
407 |
1,75 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
492.305 |
0,69 |
2.393 |
-7,21 |
|
2025-05-19 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
93.331 |
0,00 |
449 |
-17,16 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
13.138 |
0,00 |
64 |
-8,70 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
14.080 |
0,00 |
71 |
-17,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
110.220 |
-13,04 |
536 |
-19,76 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
204.000 |
0,00 |
1.085 |
9,72 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
27.839 |
0,00 |
146 |
5,80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
112.508 |
-22,49 |
598 |
-14,94 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
1.199.142 |
17,63 |
6.352 |
29,24 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
7.425 |
0,00 |
39 |
11,43 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
249.811 |
6,53 |
1.328 |
16,90 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
266.235 |
-6,76 |
1.294 |
-14,14 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
72.995 |
15,25 |
352 |
-4,35 |
|
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
|
|
|
|
85.323 |
0,00 |
452 |
9,47 |
|
2025-06-24 |
NP |
TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A
|
|
|
|
1.234 |
0,00 |
6 |
-16,67 |
|
2025-08-28 |
NP |
EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
|
|
|
216.099 |
0,00 |
1.145 |
9,89 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
141.742 |
8,08 |
751 |
18,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
375.404 |
5,45 |
1.996 |
15,98 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
362.104 |
3,96 |
1.759 |
-4,25 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
385.965 |
23,19 |
1.876 |
13,50 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
132.584 |
0,00 |
699 |
-16,00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5.424 |
0,00 |
26 |
-7,14 |
|