2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
103.400 |
9,65 |
308 |
-14,01 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2.115.000 |
25,39 |
6.302 |
16,92 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
81.010 |
1,89 |
241 |
-5,12 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
221.252 |
8,16 |
745 |
6,13 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
27.700 |
0,00 |
93 |
-2,11 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
35.000 |
|
118 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
71.600 |
|
241 |
|
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
85.000 |
0,00 |
253 |
-6,64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
37.802 |
-14,01 |
127 |
-15,89 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.789.504 |
13,92 |
5.342 |
6,63 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
905.000 |
0,00 |
3.048 |
-1,90 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
4.400 |
10,00 |
13 |
8,33 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
170.800 |
13,64 |
508 |
-9,93 |
|
2025-05-27 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
196.600 |
-60,41 |
677 |
-61,04 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1.139.460 |
512,74 |
3.840 |
500,00 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
185.700 |
22,57 |
553 |
14,26 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
160.700 |
1,20 |
478 |
-19,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
18.100 |
0,00 |
54 |
-22,06 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
663.700 |
18,88 |
2.286 |
16,51 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
88.100 |
0,00 |
297 |
-1,99 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
462.084 |
-18,13 |
1.375 |
-35,26 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
4.380.300 |
4,31 |
14.754 |
2,32 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
374.900 |
19,32 |
1.117 |
11,25 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
8.793 |
8,65 |
26 |
4,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
47.443 |
-29,34 |
160 |
-31,17 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
68.000 |
3,34 |
203 |
-18,88 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5.905.900 |
6,70 |
17.579 |
-15,38 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
179.485 |
-0,83 |
535 |
-22,04 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
362.799 |
44,77 |
1.080 |
14,42 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
874.700 |
10,69 |
2.605 |
-12,91 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
31.700 |
93,29 |
94 |
80,77 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
282.600 |
9,62 |
842 |
2,31 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
794.700 |
10,15 |
2.368 |
2,69 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
380.500 |
-20,41 |
1.134 |
-25,85 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
178.700 |
-0,39 |
532 |
-21,65 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
36.100 |
0,00 |
108 |
-6,96 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
36.400 |
15,56 |
108 |
-8,47 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
121.700 |
-2,80 |
388 |
-16,56 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
429.900 |
-2,32 |
1.283 |
-8,55 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.716.461 |
0,60 |
5.108 |
-20,47 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
41.900 |
20,06 |
125 |
-6,06 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
228.300 |
17,32 |
680 |
9,50 |
|
2025-07-25 |
NP |
THD - iShares MSCI Thailand ETF
|
|
|
|
2.169.584 |
16,03 |
6.465 |
8,18 |
|
2025-03-27 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
14.500 |
-93,52 |
55 |
-93,56 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
187.692 |
11,40 |
559 |
3,90 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
32.300 |
0,00 |
96 |
-20,66 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.314.500 |
-8,97 |
3.913 |
-27,81 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
25.900 |
-2,26 |
87 |
-4,40 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
218.200 |
-67,93 |
651 |
-70,00 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
419.600 |
15,27 |
1.249 |
-8,91 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
533.200 |
9,89 |
1.589 |
2,45 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
109.022 |
0,00 |
367 |
-2,13 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
51.100 |
31,36 |
176 |
29,41 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
196.800 |
-9,02 |
586 |
-27,87 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
11.781.901 |
1,28 |
35.107 |
-5,57 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
663.100 |
195,89 |
1.973 |
134,05 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
104.200 |
100,38 |
310 |
58,97 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
480.310 |
-5,50 |
1.429 |
-25,30 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
6.300 |
0,00 |
21 |
0,00 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22.897 |
0,00 |
68 |
-6,85 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.033.600 |
3,38 |
3.079 |
-18,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
5.200 |
0,00 |
18 |
0,00 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
209.300 |
37,88 |
669 |
18,23 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
529.962 |
0,51 |
1.577 |
-20,55 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
12.200 |
-71,29 |
41 |
-71,72 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
3.200 |
0,00 |
10 |
-10,00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
230.600 |
-6,68 |
687 |
-26,63 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
746.800 |
-23,22 |
2.223 |
-39,12 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
26.800 |
|
90 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
10.083 |
-23,52 |
30 |
-28,57 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
314.656 |
0,00 |
937 |
-20,68 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
32.431 |
0,00 |
97 |
-21,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
28.400 |
17,84 |
96 |
15,85 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
900 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9.950 |
-49,96 |
34 |
-51,47 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
175.700 |
0,00 |
560 |
-14,53 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
10.100 |
2,02 |
30 |
-3,23 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2.749.300 |
9,18 |
8.207 |
2,19 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
17.661 |
-4,33 |
53 |
-10,34 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
570.600 |
7,62 |
1.698 |
-14,93 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
465.600 |
-2,88 |
1.390 |
-23,00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
640.400 |
|
2.157 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
1.866.600 |
20,58 |
5.562 |
12,41 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
40.800 |
0,00 |
122 |
-6,20 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
4.800 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
538.600 |
0,00 |
1.603 |
-20,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
486.900 |
16,68 |
1.641 |
14,20 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3.252.100 |
-14,85 |
9.690 |
-20,61 |
|
2025-07-25 |
NP |
SCHY - Schwab International Dividend Equity ETF
|
|
|
|
1.333.300 |
56,88 |
3.980 |
46,86 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
44.031 |
-2,87 |
131 |
-9,03 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2.921.939 |
3,73 |
8.707 |
-3,28 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
11.300 |
-42,64 |
34 |
-55,41 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
111.600 |
0,00 |
332 |
-20,57 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
8.400 |
12,00 |
28 |
12,00 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
303.400 |
|
903 |
|
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
4.900 |
0,00 |
15 |
-6,67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
17.900 |
-81,30 |
53 |
-85,28 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
81.100 |
-42,97 |
242 |
-55,20 |
|
2025-05-30 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
2.798 |
0,00 |
10 |
0,00 |
|