2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
200.041 |
0,00 |
1.320 |
7,67 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
310.780 |
2,65 |
2.163 |
14,32 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
584.755 |
-65,85 |
4.652 |
-59,68 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
190.452 |
0,00 |
1.260 |
7,88 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
126.100 |
1,12 |
1.002 |
19,43 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.337.196 |
-22,00 |
10.644 |
-7,62 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
26.565 |
24,89 |
176 |
90,22 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
23.577 |
34,62 |
188 |
59,83 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
98.439 |
60,20 |
783 |
91,44 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.536.127 |
-3,80 |
10.167 |
3,80 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
4.989.153 |
2,71 |
34.681 |
12,79 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
2.610.283 |
30,16 |
20.778 |
54,04 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
15.220.616 |
1,30 |
105.943 |
12,80 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
67.308 |
0,00 |
535 |
17,88 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.112.104 |
-3,30 |
20.530 |
4,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
642.745 |
2,43 |
4.239 |
9,68 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
21.939 |
9,68 |
145 |
18,85 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
33.913 |
69,53 |
224 |
160,47 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
7.786.656 |
10,49 |
51.368 |
18,83 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
2.727 |
|
18 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
182.435 |
0,00 |
1.270 |
11,32 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
19.205 |
-6,21 |
129 |
30,30 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
17.296 |
-23,06 |
114 |
-17,39 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
173.881 |
|
1.151 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
13.676 |
-11,97 |
95 |
-3,06 |
|
2025-06-27 |
NP |
CNWGX - Calamos Evolving World Growth Fund Class A
|
|
|
|
456.669 |
53,37 |
3.022 |
65,50 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
220.000 |
5,77 |
1.750 |
24,91 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
331.527 |
6,83 |
2.187 |
14,92 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
111.900 |
-24,64 |
738 |
-53,17 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
455.619 |
1,83 |
3.167 |
11,83 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
107.689 |
-7,72 |
853 |
9,22 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
957.714 |
-2,07 |
6.666 |
9,05 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1.458.066 |
0,00 |
11.599 |
18,10 |
|
2025-08-29 |
NP |
GTCAX - Gabelli Global Content & Connectivity Fund Class A
|
|
|
|
110.000 |
0,00 |
875 |
18,40 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
36.045 |
-22,70 |
286 |
25,55 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
2.032.623 |
-33,14 |
13.409 |
-28,09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.137.098 |
2,52 |
7.526 |
10,61 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
22.132.082 |
0,37 |
146.477 |
8,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
411.102 |
0,00 |
2.721 |
7,89 |
|
2025-05-29 |
NP |
John Hancock Hedged Equity & Income Fund
|
|
|
|
120.885 |
908,13 |
813 |
1.301,72 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
632.726 |
-31,92 |
5.039 |
-19,43 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
85.707 |
0,00 |
682 |
18,40 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
309.963 |
8,32 |
2.158 |
20,64 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
24.572.671 |
0,86 |
162.630 |
8,82 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
124.130 |
6.358,38 |
988 |
9.780,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
631.509 |
120,45 |
4.180 |
73,84 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
4.750 |
-88,07 |
31 |
-88,97 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
690.524 |
-1,67 |
4.555 |
5,76 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
60.360 |
32,30 |
398 |
42,14 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
59.164 |
0,00 |
471 |
18,39 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
42.256 |
6,52 |
294 |
19,03 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
27.936 |
0,00 |
193 |
9,04 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
251.410 |
-16,38 |
1.664 |
-9,82 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
23.681 |
|
165 |
|
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
33.713 |
146,53 |
234 |
172,09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3.945 |
238,05 |
26 |
188,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
13.987 |
-18,01 |
111 |
-2,63 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
137.736 |
-1,36 |
912 |
6,43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.167.270 |
-10,49 |
9.292 |
6,01 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
306.520 |
-4,96 |
2.436 |
12,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6.065 |
-2,68 |
48 |
17,07 |
|
2025-08-21 |
NP |
AFK - VanEck Vectors Africa Index ETF
|
|
|
|
91.238 |
31,93 |
724 |
56,16 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
6.844 |
12,16 |
45 |
55,17 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
21.320 |
-1,85 |
148 |
6,52 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
194.360 |
|
1.546 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
48.230 |
0,00 |
335 |
9,84 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
42.112 |
6,41 |
278 |
13,99 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
124.839 |
-7,05 |
994 |
9,97 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
549.550 |
18,87 |
3.636 |
28,16 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
2.635.868 |
-2,29 |
20.969 |
15,40 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.208.860 |
31,64 |
7.973 |
40,97 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
7.321 |
0,00 |
51 |
11,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
47.991 |
-10,52 |
382 |
6,11 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
798.880 |
14,18 |
4.900 |
41,05 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
4.733.609 |
0,00 |
37.681 |
18,34 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1.258 |
0,00 |
10 |
12,50 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
931.501 |
3,27 |
6.165 |
11,42 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
500.536 |
7,26 |
3.982 |
26,66 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.945.404 |
49,73 |
15.418 |
77,11 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
399.744 |
0,00 |
3.182 |
18,38 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
61.814 |
0,00 |
489 |
17,83 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
49.082 |
0,00 |
391 |
18,54 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
38.576 |
23,32 |
269 |
37,44 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
4.852 |
-33,79 |
39 |
-22,45 |
|
2025-07-29 |
NP |
BLES - Inspire Global Hope ETF
|
|
|
|
44.313 |
-28,16 |
308 |
-20,82 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
426.437 |
51,48 |
2.968 |
68,73 |
|
2025-08-26 |
NP |
UEMPX - UBS Emerging Markets Equity Opportunity Fund CLASS P
|
|
|
|
996.163 |
6,78 |
7.925 |
26,28 |
|
2025-07-25 |
NP |
EZA - iShares MSCI South Africa ETF
|
|
|
|
2.517.920 |
4,82 |
17.526 |
16,72 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
457.260 |
7,42 |
3.026 |
15,89 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
76.000 |
-15,56 |
501 |
-9,07 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
368.614 |
0,00 |
2.440 |
7,87 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
18.953 |
0,00 |
125 |
7,76 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.050.328 |
0,00 |
6.951 |
7,90 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
277.347 |
-28,81 |
2.206 |
-15,80 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
13.755 |
-10,04 |
109 |
45,33 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
910.769 |
-23,20 |
6.008 |
-17,40 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
8.571 |
0,00 |
68 |
17,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
155.097 |
-3,94 |
1.231 |
13,25 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.970.220 |
-13,35 |
20.647 |
-3,64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
258.312 |
0,00 |
1.710 |
7,89 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
11.693 |
0,00 |
77 |
8,45 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
124 |
0,00 |
1 |
|
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
78.443 |
0,00 |
546 |
11,43 |
|
2025-05-29 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
31.566 |
-7,88 |
211 |
26,35 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
19.400 |
0,00 |
128 |
8,47 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3.980.932 |
-15,10 |
27.709 |
-5,46 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
270.000 |
0,00 |
1.787 |
7,85 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
141.217 |
5,16 |
1.122 |
24,12 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
121.000 |
0,00 |
801 |
7,82 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
14.996.809 |
0,34 |
98.932 |
7,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
88.191 |
-20,25 |
702 |
28,34 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
398.757 |
-2,19 |
2.777 |
8,91 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
1.322.776 |
0,00 |
8.726 |
7,69 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
6.662.638 |
-12,15 |
46.313 |
-2,30 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
137.599 |
1,87 |
907 |
9,15 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
6.877.381 |
-1,37 |
45.517 |
6,41 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
359.693 |
16,36 |
2.381 |
25,53 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
447.446 |
-2,41 |
2.746 |
20,97 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.586.811 |
3,06 |
23.739 |
11,19 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.045.125 |
0,74 |
14.157 |
9,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
1.148.081 |
-6,85 |
9.139 |
10,32 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
2.320.819 |
-3,54 |
18.463 |
14,17 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
38.460 |
-11,93 |
306 |
4,44 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3.543.985 |
0,77 |
24.668 |
12,20 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
17.937 |
-4,16 |
142 |
13,60 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
259.707 |
-0,68 |
1.798 |
7,99 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
213.749 |
-6,83 |
1.480 |
1,30 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
175.249 |
0,40 |
1.156 |
8,04 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
49.564.522 |
-0,17 |
326.982 |
7,50 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
5.872.494 |
11,44 |
38.866 |
20,24 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
23.737 |
14,51 |
157 |
23,62 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
6.158.138 |
0,31 |
42.629 |
9,09 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.018 |
5,98 |
70 |
16,95 |
|
2025-08-25 |
NP |
ANWPX - NEW PERSPECTIVE FUND Class A
|
|
|
|
44.768.864 |
0,00 |
356.153 |
18,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.831 |
-31,66 |
118 |
-19,31 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
92.621 |
298,30 |
645 |
344,14 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
10.454 |
-14,39 |
72 |
-6,49 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.765.041 |
23,80 |
12.286 |
37,86 |
|
2025-07-16 |
NP |
CGIC - Capital Group International Core Equity ETF Share Class
|
|
|
|
116.489 |
165,05 |
810 |
192,06 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
490.786 |
2,74 |
3.237 |
9,99 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
973.896 |
4,41 |
6.423 |
11,80 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
365.659 |
0,00 |
2.911 |
18,44 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
126.370 |
-10,98 |
1.005 |
43,16 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.800.624 |
3,75 |
11.878 |
11,57 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
263.950 |
5,06 |
1.741 |
12,98 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
181.961 |
-0,27 |
1.448 |
17,83 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
117.984 |
0,35 |
935 |
18,81 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
153.344 |
55,04 |
1.011 |
66,01 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
18.791 |
196,43 |
124 |
287,50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
32.732 |
2,96 |
259 |
21,60 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
87.346 |
|
695 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
134.187 |
0,00 |
888 |
7,90 |
|
2025-07-29 |
NP |
WWJD - Inspire International ESG ETF
|
|
|
|
228.129 |
-21,91 |
1.586 |
-14,09 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
396.386 |
-16,19 |
3.141 |
-0,88 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
223.799 |
7,06 |
1.481 |
15,52 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
755.753 |
2,92 |
4.986 |
10,68 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
7.922.952 |
0,00 |
63.030 |
18,11 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
38.400 |
6,17 |
306 |
25,51 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
361.150 |
-17,36 |
2.383 |
-11,02 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
10.247 |
0,00 |
81 |
19,12 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
5.274.141 |
-17,31 |
34.906 |
-10,79 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
11.152.052 |
178,33 |
88.719 |
228,73 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
2.594 |
0,00 |
17 |
13,33 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
170.140 |
3,94 |
1.126 |
-45,29 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
22.136 |
-3,94 |
176 |
14,29 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
63.482 |
-4,17 |
505 |
13,48 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
156.209 |
181,16 |
1.086 |
209,12 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
56.862 |
16,64 |
375 |
25,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
107.631 |
0,00 |
857 |
18,40 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
37.740 |
28,99 |
249 |
38,55 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
6.207 |
289,40 |
42 |
485,71 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
226.700 |
9,44 |
1.578 |
21,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
19.043 |
0,00 |
126 |
7,76 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
56.569 |
-2,10 |
373 |
5,37 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
127.458 |
0,00 |
1.014 |
18,34 |
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
244.436 |
93,52 |
1.699 |
112,91 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
999.805 |
-14,18 |
6.617 |
-7,39 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
14.126 |
|
112 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.300.541 |
0,00 |
8.607 |
7,90 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
8.657 |
-6,52 |
57 |
1,79 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.239.713 |
11,50 |
8.205 |
20,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
49.744 |
12,30 |
396 |
33,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
360.332 |
-6,23 |
2.864 |
10,63 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
6.365.962 |
6,75 |
42.132 |
15,17 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
84.298 |
14,75 |
558 |
23,78 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.100.973 |
0,63 |
13.905 |
8,57 |
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
564.015 |
-2,37 |
4.473 |
15,47 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
93.038 |
-1,24 |
741 |
16,90 |
|
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
|
|
|
|
501.082 |
12,02 |
3.971 |
32,50 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
43.970 |
37,48 |
306 |
53,77 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
94.600 |
0,00 |
626 |
7,93 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.796 |
-3,96 |
38 |
15,15 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
15.428 |
952,39 |
107 |
1.088,89 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
12.660 |
4,08 |
88 |
15,79 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
7.941 |
|
52 |
|
|