2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
696.000 |
7,08 |
446 |
14,99 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
161.953 |
|
99 |
|
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
621.890 |
68,24 |
444 |
99,55 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
7.674.000 |
48,72 |
5.484 |
208,90 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1.402.000 |
2,56 |
1.000 |
21,65 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.908.000 |
0,37 |
1.361 |
19,07 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
556.000 |
25,23 |
356 |
34,85 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
2.162.000 |
9,86 |
1.542 |
30,35 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
28.491.000 |
0,30 |
20.325 |
18,95 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
393.169.343 |
0,06 |
239.919 |
10,86 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
9.834.000 |
0,57 |
6.011 |
11,90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
203.000 |
|
145 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
57.407.000 |
0,20 |
36.783 |
7,70 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
13.169.000 |
2,16 |
8.049 |
13,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
354.000 |
197,48 |
253 |
254,93 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
1.016.000 |
8,78 |
620 |
20,43 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
16.621.000 |
17,61 |
11.857 |
39,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
815.000 |
12,72 |
581 |
33,56 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
5.402.000 |
6,97 |
3.302 |
19,04 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
175.000 |
|
125 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
3.927.544 |
8,48 |
2.517 |
16,59 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.500.000 |
|
1.786 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
5.863.000 |
17,83 |
3.578 |
30,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.108.500 |
6,96 |
12.271 |
18,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
134.000 |
219,05 |
96 |
280,00 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
207.000 |
2,99 |
133 |
10,92 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
48.000 |
41,18 |
29 |
61,11 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
21.835.000 |
11,04 |
13.324 |
23,03 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
233.000 |
37,06 |
142 |
52,69 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.496.000 |
142,07 |
824 |
198,19 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
360.000 |
2,56 |
257 |
21,33 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
127.024.000 |
6,70 |
77.633 |
18,72 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
808.000 |
4,80 |
517 |
12,88 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
39.183.000 |
1.487,64 |
21.581 |
1.680,53 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
103.624.039 |
1,00 |
66.396 |
8,55 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
989.000 |
4,00 |
707 |
23,43 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
342.000 |
21,28 |
209 |
34,19 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
2.815.000 |
6,39 |
2.008 |
121,15 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
5.382.000 |
4,12 |
3.448 |
11,91 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
6.252.000 |
4,74 |
4.467 |
24,64 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
249.856.000 |
1,30 |
160.093 |
8,88 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
28.482.000 |
21,19 |
18.250 |
30,27 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
387.000 |
4,88 |
236 |
16,26 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1.728.000 |
1,89 |
1.107 |
9,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
437.769.504 |
1,43 |
267.134 |
12,38 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6.850.000 |
7,13 |
4.180 |
18,69 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
2.716.000 |
12,09 |
1.740 |
20,50 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
138.000 |
2,22 |
98 |
20,99 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
41.858.216 |
8,77 |
29.861 |
29,00 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
70.516.000 |
4,71 |
45.183 |
12,55 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
22.666.000 |
13,69 |
13.833 |
25,97 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
8.247.000 |
18,32 |
5.041 |
31,66 |
|
2025-04-25 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
147.288 |
2,27 |
88 |
22,54 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
35.541.000 |
0,80 |
21.688 |
11,69 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
7.869.000 |
0,83 |
4.802 |
11,70 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
29.636.000 |
4,63 |
18.113 |
16,42 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
7.332.967 |
2,46 |
4.482 |
14,02 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2.760.722 |
22,17 |
1.970 |
44,89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
235.000 |
|
141 |
|
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1.187.000 |
14,91 |
726 |
27,87 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.906.000 |
1,32 |
1.776 |
12,76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
63.983.835 |
3,25 |
39.044 |
14,39 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
1.214.000 |
3,06 |
868 |
22,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
11.059.297 |
2,11 |
6.759 |
13,63 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
308.203 |
18,26 |
220 |
41,03 |
|