2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
11.570.300 |
0,78 |
57.648 |
-0,67 |
|
2025-08-25 |
NP |
MEMS - Matthews Emerging Markets Discovery Active ETF
|
|
|
|
22.400 |
60,00 |
117 |
73,13 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
7.000 |
6,06 |
30 |
-14,71 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
23.200 |
3,57 |
98 |
-14,78 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
84.200 |
23,46 |
439 |
32,73 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
333.200 |
8,68 |
1.660 |
7,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
164.000 |
|
857 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.715.723 |
3,79 |
8.548 |
2,29 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
178.200 |
65,92 |
929 |
78,12 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
18.200 |
26,39 |
89 |
44,26 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
35.000 |
1.844,44 |
174 |
1.833,33 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.628.200 |
1,24 |
36.586 |
-17,07 |
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
25.717 |
15,38 |
134 |
24,30 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
88.400 |
78,95 |
375 |
46,67 |
|
2025-07-25 |
NP |
MGRAX - MFS International Growth Fund A
|
|
|
|
13.093.800 |
1,43 |
55.774 |
-16,54 |
|
2025-05-30 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
384.700 |
32,70 |
1.874 |
123,78 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
129.396 |
7,30 |
549 |
-12,18 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
178.000 |
32,84 |
886 |
31,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
96.000 |
0,63 |
478 |
-0,21 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
21.000 |
|
109 |
|
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
162.600 |
8,26 |
809 |
7,44 |
|
2025-07-25 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
114.400 |
21,70 |
485 |
-0,21 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
3.213 |
21,66 |
16 |
15,38 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
635.600 |
21,48 |
3.322 |
30,34 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
525.000 |
|
2.735 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
54.000 |
1,89 |
229 |
-16,79 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
5.018 |
|
25 |
|
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
323.400 |
11,83 |
1.685 |
20,10 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
542.400 |
46,20 |
2.835 |
56,92 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
73.000 |
0,55 |
364 |
-1,09 |
|
2025-06-24 |
NP |
JCHI - JPMorgan Active China ETF
|
|
|
|
15.600 |
|
78 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
525.000 |
8,88 |
2.616 |
7,30 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
688.400 |
9,41 |
2.919 |
-10,38 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
640.200 |
|
2.727 |
|
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.142.400 |
0,62 |
5.692 |
-0,84 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
146.200 |
0,55 |
620 |
-17,69 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
77.400 |
13,16 |
328 |
-7,34 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
2.495.800 |
17,46 |
13.044 |
26,04 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
906.800 |
258,99 |
3.845 |
194,19 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.555 |
4,36 |
24 |
-14,81 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
55.200 |
12,20 |
288 |
20,59 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
113.256 |
72,12 |
482 |
42,18 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
84.000 |
81,82 |
356 |
48,95 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
5.095.533 |
35,08 |
25.391 |
33,13 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
73.000 |
|
353 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
530.800 |
193,91 |
2.766 |
215,75 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
15.269 |
360,33 |
80 |
393,75 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
15.801.800 |
1,22 |
67.309 |
-16,71 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
69.622 |
256,21 |
347 |
253,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
117.600 |
12,00 |
615 |
89,51 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.400 |
|
7 |
|
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
426.690 |
2,45 |
2.124 |
1,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
24.600 |
13,89 |
128 |
21,90 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
17.000 |
13,33 |
72 |
-6,49 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
58.600 |
7,33 |
305 |
15,53 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
213.800 |
15,57 |
1.065 |
13,90 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
125.400 |
|
624 |
|
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
419.400 |
615,70 |
2.192 |
669,12 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
994.000 |
3,84 |
4.947 |
3,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.128.000 |
8,67 |
5.877 |
17,00 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
201.200 |
25,12 |
857 |
3,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
113.800 |
0,35 |
593 |
8,03 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
2.330.200 |
220,52 |
9.881 |
162,63 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3.600 |
50,00 |
19 |
63,64 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
222.200 |
53,24 |
1.158 |
65,05 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
2.314.200 |
4,71 |
9.813 |
-14,23 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
27.800 |
13,93 |
145 |
22,03 |
|