2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
52.868 |
-47,30 |
428 |
-44,83 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
148.100 |
|
1.228 |
|
|
2025-05-22 |
NP |
MCHS - Matthews China Discovery Active ETF
|
|
|
|
3.000 |
0,00 |
23 |
0,00 |
|
2025-06-25 |
NP |
HFXI - IQ 50 Percent Hedged FTSE International ETF
|
|
|
|
7.428 |
|
56 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
87.300 |
-1,80 |
723 |
4,18 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
84.600 |
-28,31 |
683 |
-25,03 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
2.924.736 |
0,48 |
21.919 |
-0,10 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
29.021 |
10,26 |
234 |
15,27 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1.800 |
-33,33 |
14 |
-35,00 |
|
2025-06-26 |
NP |
DVYA - iShares Asia/Pacific Dividend ETF
|
|
|
|
56.600 |
-24,03 |
424 |
-32,27 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
223.300 |
-10,86 |
1.851 |
-5,42 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.235 |
2,32 |
10 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
70.100 |
0,00 |
525 |
-0,57 |
|
2025-05-22 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
4.100 |
0,00 |
32 |
3,23 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
34.500 |
3,92 |
259 |
4,02 |
|
2025-07-25 |
NP |
ILOW - AB International Low Volatility Equity ETF
|
|
|
|
1.163.100 |
0,00 |
9.411 |
4,96 |
|
2025-06-25 |
NP |
PRIDX - T. Rowe Price International Discovery Fund
|
|
|
|
2.020.600 |
-7,68 |
15.143 |
-8,21 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
10.100 |
0,00 |
92 |
22,67 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
436.243 |
-5,77 |
3.408 |
-5,25 |
|
2025-08-26 |
NP |
FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund
|
|
|
|
31.130 |
33,41 |
258 |
74,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
78.100 |
3,72 |
585 |
3,17 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
22.000 |
0,00 |
165 |
0,00 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
303.100 |
-17,70 |
2.513 |
-12,65 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
15.200 |
-28,30 |
117 |
-28,66 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
56.600 |
|
469 |
|
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
11.100 |
-5,93 |
92 |
0,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
85.100 |
-18,56 |
689 |
-14,75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
214.500 |
176,77 |
1.778 |
193,40 |
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
248.009 |
299,56 |
2.054 |
423,72 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
267.300 |
0,00 |
2.159 |
4,55 |
|
2025-06-25 |
NP |
TCELX - T. Rowe Price China Evolution Equity Fund
|
|
|
|
94.300 |
-6,82 |
707 |
-7,35 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
53.900 |
15,42 |
404 |
14,49 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
3.459 |
0,00 |
28 |
3,85 |
|
2025-07-29 |
NP |
Voya Infrastructure, Industrials & Materials Fund
|
|
|
|
71.400 |
0,00 |
577 |
4,54 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
71.151 |
|
537 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
581.700 |
-6,66 |
4.359 |
-7,20 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.792 |
-14,34 |
14 |
-12,50 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
35.200 |
7,32 |
284 |
12,25 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
40.300 |
-4,95 |
325 |
-0,61 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
45.100 |
0,00 |
374 |
5,97 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
67.300 |
168,13 |
558 |
184,18 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
146.300 |
53,19 |
1.211 |
62,12 |
|
2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
4.100 |
0,00 |
33 |
6,45 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.500 |
0,00 |
12 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
103.800 |
0,00 |
778 |
-0,64 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
257.500 |
-5,05 |
1.930 |
-5,63 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
545.500 |
0,00 |
4.088 |
-0,58 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
600 |
0,00 |
5 |
0,00 |
|
2025-05-22 |
NP |
MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
97.600 |
0,00 |
763 |
0,93 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
81.800 |
23,56 |
677 |
31,20 |
|
2025-04-24 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
36.600 |
|
283 |
|
|
2025-06-27 |
NP |
HAISX - Harbor International Small Cap Fund Institutional Class
|
|
|
|
396.808 |
-8,02 |
2.974 |
-8,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
10.700 |
0,00 |
89 |
6,02 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
7.400 |
0,00 |
61 |
7,02 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
140.400 |
5,56 |
1.052 |
4,99 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
900 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
260.700 |
-26,15 |
1.954 |
-26,58 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
249.125 |
-0,48 |
1.867 |
-1,01 |
|
2025-08-25 |
NP |
FGD - First Trust Dow Jones Global Select Dividend Index Fund
|
|
|
|
828.236 |
22,70 |
6.858 |
30,06 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
454.600 |
4,08 |
3.764 |
10,48 |
|
2025-06-30 |
NP |
VINEX - Vanguard International Explorer Fund Investor Shares
|
|
|
|
240.757 |
-34,75 |
1.804 |
-35,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
146.006 |
-24,16 |
1.211 |
-19,49 |
|
2025-03-26 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
10.300 |
-50,00 |
78 |
-51,87 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
55.200 |
-0,90 |
414 |
-1,43 |
|
2025-06-18 |
NP |
NWXSX - Nationwide International Small Cap Fund Class A
|
|
|
|
83.471 |
-59,66 |
630 |
-59,50 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
3.900 |
-59,79 |
32 |
-57,33 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.785 |
-5,56 |
14 |
0,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
2.663 |
-4,17 |
22 |
0,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
856.600 |
22,34 |
6.918 |
27,88 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.840.800 |
1,27 |
14.866 |
5,87 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
26.900 |
0,00 |
217 |
4,83 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
6.200 |
|
50 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
44.800 |
0,00 |
336 |
-0,59 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
1.200 |
20,00 |
10 |
28,57 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
135.400 |
0,00 |
1.123 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
34.900 |
0,00 |
262 |
-0,76 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
126.741 |
4,04 |
1.026 |
9,16 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
223.900 |
5,07 |
1.682 |
5,19 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
56.800 |
-70,39 |
460 |
-69,01 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
2.500 |
0,00 |
19 |
0,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
445.400 |
-0,56 |
3.597 |
3,93 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.428.500 |
7,77 |
10.706 |
7,15 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
9.200 |
2,22 |
69 |
1,49 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
900 |
-66,67 |
7 |
-66,67 |
|
2025-08-26 |
NP |
WCQGX - WCM China Quality Growth Fund Investor Class Shares
|
|
|
|
4.600 |
-6,12 |
38 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
12.300 |
0,00 |
102 |
5,21 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
8.450 |
|
63 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
185.500 |
-12,99 |
1.390 |
-13,50 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5.100 |
0,00 |
38 |
0,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
82.700 |
-3,50 |
620 |
-4,18 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
25.100 |
-36,62 |
188 |
-36,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
84.100 |
0,00 |
632 |
0,16 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
10.800 |
1,89 |
87 |
7,41 |
|
2025-03-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4.700 |
0,00 |
35 |
-2,78 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
288.000 |
0,00 |
2.158 |
-0,55 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
9.900 |
0,00 |
74 |
-2,63 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
47.398 |
-12,71 |
393 |
-7,55 |
|
2025-04-18 |
NP |
QINT - American Century Quality Diversified International ETF
|
|
|
|
42.700 |
|
330 |
|
|
2025-04-24 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
56.363 |
-50,51 |
435 |
-50,68 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
408.499 |
1,86 |
3.305 |
6,92 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
13.600 |
-11,11 |
113 |
-5,88 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
138.545 |
-9,36 |
1.147 |
-3,94 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
78.300 |
10,13 |
588 |
10,32 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
331.300 |
-36,37 |
2.483 |
-36,76 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
12.642 |
-41,97 |
95 |
-42,68 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
9.400 |
0,00 |
70 |
0,00 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
46.819 |
-48,06 |
353 |
-49,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
83.000 |
0,00 |
622 |
-0,48 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
521.300 |
4,70 |
4.210 |
9,44 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4.800 |
0,00 |
39 |
2,70 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
169.700 |
0,00 |
1.275 |
0,08 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
4.200 |
13,51 |
34 |
17,86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
426.926 |
0,00 |
3.200 |
-0,59 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
327.300 |
31,76 |
2.459 |
31,94 |
|
2025-03-27 |
NP |
TEOOX - Transamerica Emerging Markets Opportunities R6
|
|
|
|
65.984 |
0,00 |
497 |
-2,93 |
|
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
|
|
|
|
44.500 |
0,00 |
368 |
6,05 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
206.300 |
130,25 |
1.711 |
144,29 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
2.061 |
26,91 |
17 |
33,33 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.400 |
0,00 |
56 |
0,00 |
|
2025-05-20 |
NP |
FLHK - Franklin FTSE Hong Kong ETF
|
|
|
|
7.000 |
0,00 |
55 |
0,00 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
52.300 |
0,00 |
422 |
4,46 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
1.868.767 |
1,68 |
15.495 |
7,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)
|
|
|
|
22.500 |
-20,21 |
187 |
-15,45 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
97.186 |
1,89 |
730 |
1,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
5.700 |
-18,57 |
47 |
-12,96 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
380.800 |
0,00 |
2.860 |
0,14 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
121.900 |
0,00 |
914 |
-0,54 |
|
2025-08-26 |
NP |
DRESX - Driehaus Emerging Markets Small Cap Growth Fund
|
|
|
|
230.200 |
|
1.909 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
20.200 |
0,00 |
168 |
6,37 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
5.100 |
4,08 |
41 |
10,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
500 |
-28,57 |
4 |
-20,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2.200 |
-4,35 |
18 |
5,88 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
111.900 |
-23,15 |
840 |
-23,08 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2.200 |
-12,00 |
17 |
-10,53 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9.600 |
9,09 |
78 |
14,93 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
26.500 |
0,00 |
199 |
-0,50 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
209.700 |
6,12 |
1.575 |
6,28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
154.500 |
-11,66 |
1.209 |
-11,04 |
|