2025-07-16 |
NP |
CGXU - Capital Group International Focus Equity ETF Share Class
|
|
|
|
746.296 |
|
15.316 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
20.886 |
0,71 |
418 |
24,48 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
24.644 |
|
540 |
|
|
2025-06-26 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
1.944.187 |
30,51 |
39.016 |
61,85 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
49.900 |
3,10 |
1.001 |
27,84 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
55.500 |
|
1.114 |
|
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
189.362 |
936,92 |
4.150 |
1.176,62 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
79.292 |
9,83 |
1.595 |
36,56 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
11.550 |
3.750,00 |
232 |
11.450,00 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
99.705 |
130,27 |
2.195 |
617,32 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
952.677 |
2,84 |
19.119 |
27,53 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
110.000 |
|
2.422 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
5.972 |
60,93 |
131 |
98,48 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
153.230 |
3,97 |
3.075 |
28,98 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
8.642 |
943,72 |
154 |
1.290,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
273.000 |
|
6.010 |
|
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.681.436 |
4,39 |
93.948 |
29,46 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
7.202.500 |
|
157.844 |
|
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
50.334 |
|
1.007 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
440.458 |
2,90 |
8.839 |
27,62 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
5.904 |
838,63 |
129 |
1.063,64 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
4.000 |
100,00 |
88 |
148,57 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
507.800 |
3,70 |
10.191 |
28,60 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
5.500 |
17,02 |
121 |
42,86 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
8.301 |
9,53 |
166 |
36,07 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
543.441 |
0,63 |
10.906 |
24,80 |
|
2025-08-26 |
NP |
FLBR - Franklin FTSE Brazil ETF
|
|
|
|
256.400 |
14,06 |
5.597 |
39,80 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
211.592 |
1,98 |
4.246 |
26,48 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
84.000 |
9,09 |
1.842 |
33,79 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
71.400 |
8,68 |
1.433 |
34,71 |
|
2025-06-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
354.400 |
136,27 |
7.088 |
191,65 |
|
2025-08-25 |
NP |
HIAOX - Hartford International Opportunities Hls Fund Ia
|
|
|
|
338.900 |
|
7.431 |
|
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
80.008 |
2,01 |
1.642 |
29,72 |
|
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
|
|
|
|
144.400 |
15,06 |
3.152 |
41,05 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
194.363 |
|
3.989 |
|
|
2025-08-26 |
NP |
JXI - iShares Global Utilities ETF
|
|
|
|
43.889 |
6,80 |
962 |
31,06 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
46.490 |
19,24 |
1.019 |
46,41 |
|
2025-09-10 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
12.057 |
65,16 |
233 |
59,59 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
2.751.500 |
0,18 |
55.352 |
24,48 |
|
2025-08-27 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
35.009 |
65,92 |
771 |
104,24 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
57.551 |
29,52 |
1.267 |
59,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
41.958 |
30,40 |
924 |
60,24 |
|
2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
5.829.839 |
36,39 |
119.644 |
73,52 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.100 |
|
111 |
|
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
115.700 |
3,95 |
2.537 |
27,50 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
66.478 |
0,33 |
1.334 |
24,44 |
|
2025-08-25 |
NP |
MASGX - Matthews Asia ESG Fund Investor Class Shares
|
|
|
|
84.300 |
13,31 |
1.848 |
39,05 |
|
2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
25.200 |
10,53 |
550 |
35,47 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
74.000 |
20,13 |
1.623 |
47,32 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
52.000 |
|
1.140 |
|
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
10.597 |
22,66 |
212 |
51,80 |
|
2025-06-26 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
7.409 |
27,81 |
149 |
64,44 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
12.100 |
12,04 |
265 |
37,31 |
|
2025-08-26 |
NP |
ILF - iShares Latin America 40 ETF
|
|
|
|
1.606.656 |
9,44 |
35.229 |
34,25 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
36.738 |
4,03 |
752 |
31,70 |
|
2025-08-27 |
NP |
VZICX - Vanguard International Core Stock Fund Admiral Shares
|
|
|
|
1.654.242 |
72,91 |
36.272 |
112,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
530.041 |
13,68 |
11.669 |
39,80 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3.348 |
|
60 |
|
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
183.200 |
122,87 |
4.017 |
173,38 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.960 |
5,53 |
61 |
33,33 |
|
2025-08-25 |
NP |
EMSF - Matthews Emerging Markets Sustainable Future Active ETF
|
|
|
|
10.800 |
24,14 |
236 |
52,60 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
34.300 |
3,94 |
690 |
29,21 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
22.859 |
30,04 |
499 |
59,11 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
35.000 |
17,85 |
704 |
46,67 |
|
2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
10.169 |
9,91 |
223 |
34,55 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
91.900 |
9,40 |
1.884 |
38,56 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
15.918 |
26,98 |
327 |
61,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
99.305 |
16,52 |
1.993 |
44,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
500 |
|
11 |
|
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
8.600 |
8,86 |
154 |
35,40 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
48.143 |
56,49 |
1.056 |
92,17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.791.741 |
2,36 |
116.230 |
26,94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
15.965 |
|
351 |
|
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
1.361.200 |
|
27.317 |
|
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
236.100 |
109,31 |
4.845 |
166,36 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1.813 |
|
36 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
73.986 |
128,58 |
1.518 |
190,80 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
13.024 |
|
284 |
|
|
2025-06-27 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
7.000 |
25,00 |
140 |
55,56 |
|
2025-04-01 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
2.988 |
47,85 |
48 |
50,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
115.131 |
17,62 |
2.310 |
45,93 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
9.097 |
13,47 |
187 |
44,19 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4.342.722 |
1,30 |
89.125 |
28,87 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
56.700 |
62,93 |
1.164 |
107,31 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
80.500 |
6,76 |
1.615 |
32,38 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
17.000 |
962,50 |
304 |
1.500,00 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
64.500 |
29,26 |
1.324 |
64,35 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
48.900 |
11,14 |
981 |
37,78 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.800 |
100,00 |
37 |
157,14 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
13.900 |
15,83 |
305 |
42,06 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
704.385 |
7,51 |
15.375 |
31,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
|
|
|
|
27.785 |
1,46 |
612 |
24,69 |
|