2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5.410.740 |
0,56 |
113.161 |
23,13 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
4.590 |
|
97 |
|
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
1.235.206 |
15,65 |
26.415 |
36,92 |
|
2025-08-22 |
NP |
Morgan Stanley India Investment Fund, Inc.
|
|
|
|
291.264 |
5,70 |
6.244 |
25,61 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
148.149 |
502,38 |
3.176 |
616,70 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
479.392 |
3,89 |
10.012 |
26,96 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
47.249 |
3,31 |
987 |
26,25 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.317 |
47,11 |
49 |
96,00 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
63.350 |
|
1.358 |
|
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
119.433 |
7,52 |
2.498 |
31,63 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
84.300 |
|
1.807 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
54.859 |
9,02 |
1.161 |
40,73 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
36.883 |
88,06 |
781 |
144,06 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
557.172 |
24,84 |
11.943 |
47,77 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
245.432 |
5,67 |
5.249 |
25,10 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
447.455 |
8,71 |
9.591 |
28,69 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
291.907 |
2,50 |
6.257 |
21,33 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
74.388 |
1,73 |
1.577 |
31,53 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
28.026 |
1,89 |
594 |
31,71 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
45.809 |
0,72 |
958 |
23,45 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
23.227 |
|
498 |
|
|
2025-08-28 |
NP |
RWCIX - RWC Global Emerging Equity Fund Class I Shares
|
|
|
|
112.941 |
44,21 |
2.421 |
71,46 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
861.837 |
14,64 |
18.512 |
36,51 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
2.373 |
5,42 |
50 |
38,89 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
30.511 |
8,64 |
638 |
32,43 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
16.080 |
4,56 |
344 |
23,83 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
9.837 |
10,00 |
206 |
34,87 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4.141.934 |
0,72 |
87.824 |
30,17 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
268.633 |
4,32 |
5.618 |
27,74 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
22.178 |
1,08 |
475 |
19,65 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
13.693 |
|
289 |
|
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
5.976.648 |
1,21 |
124.996 |
23,93 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
96.727 |
16,58 |
2.023 |
42,70 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
36.335 |
0,35 |
779 |
18,78 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.238 |
2,10 |
47 |
34,29 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
201.956 |
2,78 |
4.218 |
25,58 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
296.091 |
7,62 |
6.189 |
31,32 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
60.359 |
47,43 |
1.262 |
80,54 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
41.327 |
7,59 |
862 |
30,85 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
239.389 |
3,04 |
5.132 |
22,46 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
8.702 |
12,52 |
187 |
33,81 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
875.107 |
2,70 |
18.302 |
25,76 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
295.263 |
0,15 |
6.329 |
19,03 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
22.616 |
74,84 |
485 |
107,73 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
8.422 |
23,42 |
176 |
51,72 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26.072 |
639,00 |
559 |
785,71 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
189.084 |
16,34 |
4.053 |
38,28 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
23.639 |
358,39 |
494 |
550,00 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
50.112 |
28,37 |
1.061 |
66,30 |
|
2025-06-25 |
NP |
GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional
|
|
|
|
987.455 |
56,18 |
20.652 |
91,23 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
581.417 |
0,83 |
12.160 |
23,45 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
157.543 |
7,25 |
3.293 |
30,84 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
260.111 |
6,31 |
5.576 |
26,33 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8.904 |
13,51 |
189 |
46,88 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
4.259 |
28,17 |
89 |
58,93 |
|