2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11.570.300 |
0,78 |
57.648 |
-0,67 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
23.200 |
3,57 |
98 |
-14,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
84.200 |
23,46 |
439 |
32,73 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.774.600 |
0,00 |
28.771 |
-1,45 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2.035.400 |
-27,27 |
8.631 |
-40,42 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
145.000 |
-9,60 |
755 |
-2,71 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
178.200 |
65,92 |
929 |
78,12 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
6.231 |
-14,40 |
27 |
-29,73 |
|
2025-05-29 |
NP |
OBCHX - Oberweis China Opportunities Fund Investor Class
|
|
|
|
80.000 |
0,00 |
390 |
23,10 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
75.994 |
-9,19 |
378 |
-9,79 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7.835 |
-5,47 |
33 |
-21,43 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
25.717 |
15,38 |
134 |
24,30 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
88.400 |
78,95 |
375 |
46,67 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
108.200 |
-26,09 |
564 |
-20,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
387.600 |
0,00 |
1.929 |
-0,77 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
384.700 |
32,70 |
1.874 |
123,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
129.396 |
7,30 |
549 |
-12,18 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
61.000 |
0,00 |
319 |
7,80 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
96.000 |
0,63 |
478 |
-0,21 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
11.200 |
0,00 |
58 |
7,41 |
|
2025-05-30 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
122.800 |
-13,15 |
594 |
-2,94 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
114.400 |
21,70 |
485 |
-0,21 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
1.306.200 |
-3,03 |
6.827 |
4,05 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
336.400 |
-13,25 |
1.676 |
-13,97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
|
|
|
|
349.200 |
-3,96 |
1.825 |
3,11 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
635.600 |
21,48 |
3.322 |
30,34 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
44.400 |
0,00 |
232 |
7,41 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
29.600 |
-66,52 |
154 |
-63,93 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
62.000 |
0,00 |
323 |
7,31 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
323.400 |
11,83 |
1.685 |
20,10 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
542.400 |
46,20 |
2.835 |
56,92 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
73.000 |
0,55 |
364 |
-1,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
525.000 |
8,88 |
2.616 |
7,30 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
62.800 |
-7,37 |
266 |
-24,00 |
|
2025-08-27 |
NP |
LITMAN GREGORY FUNDS TRUST - Polen Capital China Growth ETF
|
|
|
|
11.000 |
0,00 |
57 |
7,55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.142.400 |
0,62 |
5.692 |
-0,84 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
500.800 |
-23,50 |
2.493 |
-24,12 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
77.400 |
13,16 |
328 |
-7,34 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10.600 |
-25,35 |
53 |
-26,76 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
54.600 |
-41,91 |
285 |
-37,64 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
10.800 |
0,00 |
54 |
-1,85 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
201.503 |
-5,71 |
1.050 |
1,35 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
55.200 |
12,20 |
288 |
20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
|
|
|
|
80.000 |
-6,76 |
417 |
0,24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
8.075 |
0,00 |
42 |
7,69 |
|
2025-08-27 |
NP |
BCIIX - The Brown Capital Management International Equity Fund Investor Shares
|
|
|
|
149.543 |
-5,68 |
782 |
1,17 |
|
2025-04-28 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
4.600 |
-11,54 |
24 |
-4,00 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
363.400 |
0,00 |
1.541 |
-18,09 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
5.095.533 |
35,08 |
25.391 |
33,13 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
530.800 |
193,91 |
2.766 |
215,75 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
6.800 |
0,00 |
29 |
-20,00 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
197.200 |
-6,98 |
840 |
-23,31 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
15.269 |
360,33 |
80 |
393,75 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
27.800 |
0,00 |
118 |
-17,48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
117.600 |
12,00 |
615 |
89,51 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
283.800 |
-15,49 |
1.414 |
-16,68 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
16.800 |
0,00 |
84 |
-1,19 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
10.511.678 |
-0,93 |
52.373 |
-2,36 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
31.400 |
-3,09 |
156 |
-3,70 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.400 |
|
7 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
426.690 |
2,45 |
2.124 |
1,63 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
17.000 |
13,33 |
72 |
-6,49 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
58.600 |
7,33 |
305 |
15,53 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
15.747 |
0,00 |
67 |
-17,28 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
13.200 |
0,00 |
69 |
7,94 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
32.800 |
0,00 |
171 |
7,55 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
183.200 |
0,00 |
955 |
7,67 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
60.600 |
-4,72 |
316 |
1,94 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.128.000 |
8,67 |
5.877 |
17,00 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
201.200 |
25,12 |
857 |
3,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
664.910 |
-10,86 |
3.475 |
-4,32 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
254.200 |
0,00 |
1.083 |
-17,72 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
222.200 |
53,24 |
1.158 |
65,05 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
359.200 |
0,00 |
1.784 |
-1,33 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
979.403 |
0,00 |
4.172 |
-17,50 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
22.400 |
60,00 |
117 |
73,13 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
60.200 |
-6,23 |
314 |
0,97 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
7.000 |
6,06 |
30 |
-14,71 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
333.200 |
8,68 |
1.660 |
7,17 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
297.400 |
0,00 |
1.482 |
-1,46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
164.000 |
|
857 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.715.723 |
3,79 |
8.548 |
2,29 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
323.400 |
-72,63 |
1.611 |
-73,03 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.200 |
26,39 |
89 |
44,26 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
6.353 |
0,00 |
27 |
-15,62 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.950.600 |
-0,56 |
8.271 |
-18,54 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
35.000 |
1.844,44 |
174 |
1.833,33 |
|
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
|
|
|
|
266.400 |
0,00 |
1.388 |
6,94 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
74.550 |
0,00 |
371 |
-1,33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.628.200 |
1,24 |
36.586 |
-17,07 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
2.467.600 |
0,00 |
12.295 |
-1,44 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
30.491.400 |
-20,42 |
158.866 |
-14,32 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
13.093.800 |
1,43 |
55.774 |
-16,54 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
99.483 |
-9,30 |
518 |
-3,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
11.524 |
-4,21 |
49 |
-20,97 |
|
2025-03-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
178.000 |
32,84 |
886 |
31,50 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
32.800 |
0,00 |
163 |
-1,21 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
210.000 |
0,00 |
1.098 |
7,34 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.000 |
|
109 |
|
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
8.000 |
0,00 |
34 |
-19,51 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
162.600 |
8,26 |
809 |
7,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
26.600 |
-8,90 |
139 |
-2,11 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.035.600 |
-5,60 |
5.160 |
-6,96 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.698.200 |
-4,41 |
8.452 |
-5,19 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
65.400 |
-5,76 |
277 |
-22,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
|
|
|
|
948.600 |
-3,14 |
4.942 |
4,31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
186.400 |
-15,96 |
929 |
-17,22 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
3.213 |
21,66 |
16 |
15,38 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
525.000 |
|
2.735 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
54.000 |
1,89 |
229 |
-16,79 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
357.800 |
-19,74 |
1.736 |
-10,15 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
1.600 |
0,00 |
8 |
-12,50 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5.018 |
|
25 |
|
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
118.800 |
0,00 |
592 |
-1,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
224.800 |
0,00 |
1.120 |
-1,41 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
18.800 |
0,00 |
98 |
7,69 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10.800 |
-8,47 |
53 |
4,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.800 |
-25,76 |
51 |
-20,31 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
843.000 |
-4,72 |
4.200 |
-6,10 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
15.600 |
|
78 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
688.400 |
9,41 |
2.919 |
-10,38 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
17.400 |
0,00 |
74 |
-17,78 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
11.000 |
0,00 |
53 |
12,77 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
640.200 |
|
2.727 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
158.400 |
-40,14 |
826 |
-35,70 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
271.300 |
0,00 |
1.352 |
-1,46 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
146.200 |
0,55 |
620 |
-17,69 |
|
2025-05-22 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
2.495.800 |
17,46 |
13.044 |
26,04 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
44.000 |
-0,90 |
219 |
-2,23 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
906.800 |
258,99 |
3.845 |
194,19 |
|
2025-08-25 |
NP |
MSMLX - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
|
|
|
|
628.800 |
0,00 |
3.286 |
7,32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.555 |
4,36 |
24 |
-14,81 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
82.562 |
-71,14 |
411 |
-71,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3.400 |
0,00 |
18 |
6,25 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
|
|
|
|
217.800 |
-1,00 |
1.135 |
6,28 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
52.800 |
-2,58 |
276 |
4,56 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
113.256 |
72,12 |
482 |
42,18 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
84.000 |
81,82 |
356 |
48,95 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
73.000 |
|
353 |
|
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
26.000 |
0,00 |
135 |
8,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
10.000 |
-3,85 |
52 |
4,00 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
15.801.800 |
1,22 |
67.309 |
-16,71 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
69.622 |
256,21 |
347 |
253,06 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
330.000 |
-3,51 |
1.644 |
-4,86 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
552.400 |
-40,70 |
2.887 |
-36,37 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24.600 |
13,89 |
128 |
21,90 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
19.400 |
-37,42 |
97 |
-38,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
176.200 |
0,00 |
878 |
-1,46 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
231.200 |
-3,51 |
1.152 |
-4,95 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
213.800 |
15,57 |
1.065 |
13,90 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
125.400 |
|
624 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
419.400 |
615,70 |
2.192 |
669,12 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
2.923.200 |
-13,94 |
14.565 |
-15,19 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
87.607 |
0,00 |
459 |
8,00 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
22.600 |
-27,10 |
113 |
-28,21 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
994.000 |
3,84 |
4.947 |
3,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
113.800 |
0,35 |
593 |
8,03 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.330.200 |
220,52 |
9.881 |
162,63 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
246.800 |
-27,54 |
1.230 |
-28,59 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3.600 |
50,00 |
19 |
63,64 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
20.800 |
0,00 |
88 |
-17,76 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
2.314.200 |
4,71 |
9.813 |
-14,23 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
27.800 |
13,93 |
145 |
22,03 |
|