2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
269.700 |
|
1.288 |
|
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.360.600 |
0,00 |
6.503 |
0,37 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
751.300 |
9,36 |
3.588 |
9,83 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
5.500 |
0,00 |
26 |
0,00 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
94.000 |
0,00 |
444 |
-1,11 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
20.000 |
0,00 |
94 |
-1,05 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
214.500 |
-3,51 |
1.024 |
-3,03 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
3.692.375 |
0,00 |
17.633 |
0,44 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
317.700 |
-23,33 |
1.517 |
-22,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
30.800 |
12,00 |
146 |
10,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
62.600 |
0,00 |
299 |
0,68 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
6.200 |
-4,62 |
29 |
-3,33 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
12.300 |
13,89 |
58 |
21,28 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
4.789.800 |
6,71 |
22.877 |
7,54 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
78.300 |
1.323,64 |
372 |
1.517,39 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
10.000 |
0,00 |
47 |
0,00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
266.383 |
-8,17 |
1.258 |
-8,91 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
5.400 |
170,00 |
25 |
177,78 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
133.300 |
0,00 |
637 |
0,47 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
1.265.900 |
-10,68 |
6.050 |
-10,36 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
5.217.500 |
1,28 |
24.472 |
6,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
8.400 |
0,00 |
40 |
2,56 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.214.700 |
-0,57 |
5.697 |
4,98 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
83.565 |
11,62 |
392 |
17,77 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
128.500 |
-8,61 |
607 |
-9,82 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
7.494 |
-5,07 |
35 |
2,94 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
24.800 |
0,00 |
116 |
5,45 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.888.200 |
-33,10 |
8.919 |
-33,86 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
6.400 |
-34,69 |
31 |
-34,78 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
578.600 |
0,00 |
2.733 |
-1,12 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
27.000 |
-84,74 |
127 |
-83,89 |
|
2025-08-26 |
NP |
BCHI - GMO Beyond China ETF
|
|
|
|
29.900 |
43,75 |
141 |
42,42 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
166.054 |
-17,24 |
784 |
-17,91 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
9.319.298 |
4,21 |
44.021 |
3,03 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
1.177.400 |
-24,45 |
5.623 |
-24,12 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
163.600 |
76,86 |
781 |
77,90 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
9.836 |
0,00 |
46 |
6,98 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
155.300 |
-6,50 |
734 |
-7,68 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
11.900 |
29,35 |
56 |
37,50 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
55.100 |
-7,55 |
263 |
-7,39 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
4.003 |
-6,97 |
19 |
-5,26 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
714.000 |
0,00 |
3.409 |
0,18 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
416.843 |
34,45 |
1.968 |
32,79 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2.143 |
-92,95 |
10 |
-89,13 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
46.000 |
0,00 |
216 |
5,39 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
4.600 |
17,95 |
22 |
23,53 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
2.726.100 |
-68,96 |
13.018 |
-68,82 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
865.400 |
16,91 |
4.133 |
17,42 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1.400.900 |
-14,42 |
6.571 |
-9,65 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
2.700 |
35,00 |
13 |
50,00 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
18.800 |
-10,05 |
90 |
-10,10 |
|
2025-05-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
89.300 |
1,82 |
427 |
6,77 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
158.800 |
10,05 |
758 |
10,98 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.500 |
0,00 |
7 |
0,00 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
196.200 |
3,15 |
937 |
3,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1.514.100 |
1,28 |
7.102 |
6,93 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
800 |
0,00 |
4 |
0,00 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
749.800 |
8,54 |
3.517 |
14,60 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
714.878 |
-2,28 |
3.414 |
-1,87 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
247.600 |
0,00 |
1.183 |
0,77 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
32.400 |
1,89 |
152 |
7,09 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
61.800 |
0,65 |
295 |
1,37 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.006.600 |
19,05 |
4.721 |
25,69 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
16.800 |
6,33 |
80 |
9,72 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
4.400 |
0,00 |
21 |
5,26 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
25.000 |
-3,85 |
119 |
0,85 |
|
2025-04-28 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
87.600 |
-82,60 |
389 |
-82,41 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
432.100 |
-4,66 |
2.027 |
0,65 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
61.800 |
0,00 |
292 |
-1,02 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
141.247 |
0,00 |
667 |
-0,89 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
46.582 |
-1,98 |
222 |
-1,33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
296.300 |
0,00 |
1.400 |
-1,13 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.990 |
0,00 |
14 |
0,00 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
273.900 |
35,73 |
1.309 |
36,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.100 |
0,00 |
134 |
0,75 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
20.000 |
-33,99 |
96 |
-34,03 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
27.100 |
0,00 |
128 |
-1,55 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
4.100 |
0,00 |
19 |
0,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
463.600 |
-7,24 |
2.216 |
-6,89 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
900 |
0,00 |
4 |
0,00 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
15.014 |
9,68 |
72 |
9,23 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
6.547 |
|
31 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
16.506 |
-11,70 |
78 |
-13,48 |
|
2025-04-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
44.400 |
-78,81 |
197 |
-78,59 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
444.751 |
-10,27 |
2.124 |
-9,89 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
169.177 |
5,16 |
799 |
3,90 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.300 |
-23,53 |
6 |
-14,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
124.500 |
-3,56 |
588 |
-4,55 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.222.960 |
-56,27 |
5.734 |
-53,69 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
283.751 |
-0,39 |
1.355 |
0,37 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
28.100 |
0,00 |
134 |
0,75 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
22.700 |
18,85 |
107 |
18,89 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
32.600 |
44,25 |
154 |
33,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
2.000 |
0,00 |
9 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
367.800 |
-6,29 |
1.759 |
-1,62 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
4.961.700 |
5,03 |
23.276 |
11,15 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
48.800 |
8,20 |
233 |
8,88 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
338.700 |
-0,70 |
1.589 |
5,03 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
843.501 |
0,00 |
4.027 |
0,17 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
829.003 |
-24,56 |
3.959 |
-24,23 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6.400 |
0,00 |
30 |
0,00 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1.078.300 |
-8,11 |
5.149 |
-7,71 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
229.165 |
-0,09 |
1.094 |
0,09 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
502.700 |
168,54 |
2.374 |
165,25 |
|
2025-05-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
168.900 |
-79,27 |
807 |
-78,26 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
162.100 |
-32,91 |
766 |
-33,71 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
112.300 |
0,36 |
536 |
0,75 |
|
2025-08-20 |
NP |
RGLO - Global Equity Active ETF
|
|
|
|
69.300 |
|
327 |
|
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
356.300 |
25,59 |
1.671 |
32,62 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
9.800 |
|
46 |
|
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
1.020.500 |
-20,73 |
4.787 |
-16,30 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
159.700 |
-24,88 |
763 |
-24,55 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
264.000 |
|
1.247 |
|
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
924.900 |
13,44 |
4.338 |
19,77 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7.600 |
-26,21 |
36 |
-26,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
29.400 |
-58,88 |
139 |
-59,53 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.098.700 |
0,00 |
5.248 |
0,77 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.000 |
|
99 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
808.437 |
0,00 |
3.861 |
0,44 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.194.769 |
0,00 |
10.296 |
5,82 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
63.200 |
-6,51 |
298 |
-7,17 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
154.100 |
40,35 |
728 |
39,27 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
133.600 |
3,81 |
627 |
9,82 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
14.400 |
4,35 |
68 |
9,84 |
|