2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
3.802.000 |
53,86 |
2.496 |
66,00 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
3.699.000 |
27,64 |
2.374 |
35,68 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.055.471 |
-6,60 |
738 |
3,80 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
5.183.872 |
0,00 |
3.338 |
6,78 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.988.000 |
-0,60 |
1.305 |
7,24 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
37.000 |
5,71 |
24 |
9,52 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
127.786 |
123,44 |
89 |
147,22 |
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
173.000 |
|
121 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
310.000 |
-7,19 |
216 |
2,86 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
2.036.000 |
0,00 |
1.336 |
7,92 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
54.582.800 |
-25,86 |
35.720 |
-20,62 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
82.850 |
-86,03 |
54 |
-83,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
969.000 |
0,00 |
634 |
7,09 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
54.765.000 |
-0,92 |
35.839 |
6,09 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
339.000 |
0,00 |
223 |
8,25 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
12.000 |
-33,33 |
8 |
-27,27 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
981.000 |
33,47 |
642 |
42,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
36.211 |
0,00 |
25 |
13,64 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
71.179 |
0,00 |
46 |
7,14 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
25.127 |
2,23 |
16 |
14,29 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
543.000 |
0,00 |
355 |
7,25 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
260.000 |
0,00 |
170 |
7,59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
46.000 |
-35,21 |
32 |
-27,27 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
149.000 |
-9,15 |
98 |
-2,02 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
1.023.000 |
1,59 |
714 |
12,62 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
16.205 |
-14,38 |
10 |
-9,09 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
29.515.000 |
0,00 |
19.315 |
7,09 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
257.670 |
-6,12 |
180 |
-4,26 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
784.000 |
-4,97 |
513 |
1,79 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
2.656.467 |
5,02 |
1.738 |
12,49 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
1.224.000 |
20,47 |
785 |
28,06 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
53.104 |
-4,21 |
34 |
3,03 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
41.000 |
-14,58 |
27 |
-10,34 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
276.000 |
-3,83 |
193 |
6,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
|
|
|
|
69.000 |
|
45 |
|
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
615.933 |
-9,68 |
430 |
0,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
50.000 |
-3,85 |
35 |
6,25 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
110.000 |
23,60 |
72 |
29,09 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
2.104.000 |
7,35 |
1.381 |
15,86 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
145.000 |
-27,50 |
95 |
-14,55 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
35.000 |
66,67 |
23 |
83,33 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
5.905.000 |
0,60 |
3.864 |
7,72 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
2.593.000 |
1,29 |
1.702 |
9,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
393.092 |
0,00 |
275 |
11,34 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.091.000 |
15,21 |
714 |
23,36 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
4.589.941 |
11,93 |
2.956 |
19,49 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
270.000 |
1,89 |
173 |
8,81 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
3.818.040 |
-3,29 |
2.450 |
2,85 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
163.000 |
0,00 |
114 |
11,76 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
187.000 |
-1,06 |
122 |
17,31 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
56.113.000 |
10,79 |
39.209 |
22,59 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
3.096.000 |
12,91 |
2.026 |
20,96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
320.000 |
0,00 |
224 |
10,95 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
343.287 |
-6,53 |
240 |
3,46 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
56.000 |
0,00 |
37 |
5,88 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
646.564 |
8,56 |
415 |
15,32 |
|
2025-03-28 |
NP |
SFVLX - Seafarer Overseas Value Fund Investor Class
|
|
|
|
700.000 |
-74,70 |
428 |
-75,20 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
996.870 |
-8,36 |
697 |
1,46 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
12.139.000 |
4,71 |
7.790 |
11,32 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.312.694 |
-20,86 |
2.317 |
-12,11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
129.000 |
-10,42 |
90 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
1.696.000 |
4,43 |
1.110 |
11,79 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
1.937.000 |
66,12 |
1.268 |
77,95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
258.000 |
-3,01 |
180 |
7,78 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
170.000 |
0,00 |
112 |
7,77 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
10.207.000 |
-0,58 |
6.550 |
5,70 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
8.715.000 |
0,00 |
5.720 |
7,89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
112.000 |
9,80 |
78 |
21,88 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
93.000 |
0,00 |
65 |
12,07 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
61.332.511 |
2,00 |
40.137 |
9,22 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1.533.000 |
18,84 |
1.070 |
31,77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
225.000 |
200,00 |
157 |
234,04 |
|
2025-03-31 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
189.000 |
17,39 |
115 |
14,00 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
485.000 |
2,11 |
318 |
10,42 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
26.000 |
0,00 |
16 |
6,67 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
2.194.694 |
0,83 |
1.440 |
8,76 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
347.000 |
0,29 |
242 |
11,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
4.665.000 |
1,24 |
3.260 |
12,03 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
17.611.000 |
2,47 |
11.558 |
10,56 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.672.000 |
0,00 |
1.094 |
7,15 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.982.000 |
-50,09 |
1.297 |
-46,54 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
366.000 |
4,57 |
240 |
13,21 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
391.000 |
0,00 |
273 |
10,98 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
84.000 |
13,51 |
54 |
20,45 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
1.014.000 |
990,32 |
664 |
1.005,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
1.817.000 |
-3,51 |
1.189 |
3,39 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
150.000 |
0,00 |
95 |
8,05 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
55.000 |
-9,84 |
35 |
-2,86 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
29.000 |
0,00 |
20 |
11,11 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
50.000.000 |
-10,71 |
32.721 |
-4,39 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1.495.000 |
9,85 |
960 |
16,93 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
24.000 |
20,00 |
17 |
33,33 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
1.530.670 |
4,04 |
986 |
11,05 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
35.970 |
-26,07 |
23 |
-20,69 |
|
2025-03-31 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
441.100 |
-11,25 |
270 |
-12,94 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
14.000 |
-69,57 |
9 |
-79,49 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
162.920 |
0,00 |
107 |
7,07 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
12.247.000 |
5,78 |
8.038 |
14,11 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
16.000 |
14,29 |
10 |
25,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
9.124.807 |
6,28 |
5.971 |
13,80 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
8.826.976 |
8,28 |
6.162 |
20,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
1.813.000 |
0,00 |
1.186 |
7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
17.000 |
0,00 |
12 |
10,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
4.384.587 |
0,00 |
2.869 |
7,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
6.655.000 |
1,99 |
4.646 |
13,07 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
47.000 |
0,00 |
31 |
7,14 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
5.030.000 |
4,01 |
3.301 |
12,24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
2.523.418 |
-23,66 |
1.656 |
-17,61 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
77.000 |
1,32 |
49 |
8,89 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
101.000 |
288,46 |
64 |
320,00 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
117.000 |
9,35 |
75 |
17,19 |
|
2025-05-30 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
174.000 |
0,00 |
110 |
6,86 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
572.000 |
5,93 |
375 |
14,33 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
2.250.100 |
-1,32 |
1.571 |
9,41 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
18.776.000 |
29,39 |
12.049 |
37,57 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
31.491.958 |
0,49 |
20.208 |
6,84 |
|
2025-03-31 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
390.000 |
-8,67 |
237 |
-10,57 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.249.000 |
0,00 |
801 |
6,37 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
763.000 |
0,79 |
490 |
7,24 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
4.795.000 |
92,96 |
3.138 |
106,65 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
148.000 |
-3,90 |
103 |
7,29 |
|
2025-03-27 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
43.000 |
-57,84 |
26 |
-58,73 |
|
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
|
|
|
|
1.765.000 |
60,75 |
1.232 |
78,29 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
43.262.000 |
1,24 |
27.761 |
7,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
752.000 |
5,47 |
494 |
13,86 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
36.756 |
0,00 |
24 |
9,09 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
503.000 |
-31,56 |
329 |
-28,01 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
1.070.740 |
-0,19 |
748 |
10,49 |
|