2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
45.307 |
0,51 |
636 |
24,51 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
81.732 |
2,11 |
1.143 |
11,41 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
20.673.009 |
1,30 |
288.437 |
21,08 |
|
2025-07-25 |
NP |
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A
|
|
|
|
14.311.714 |
6,34 |
199.386 |
27,20 |
|
2025-06-26 |
NP |
IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
|
|
|
|
4.094.017 |
5,70 |
57.427 |
30,85 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.984 |
5,44 |
181 |
26,76 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
236.643 |
|
3.310 |
|
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
323.550 |
4,49 |
4.538 |
29,36 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
107.483 |
10,11 |
1.500 |
31,61 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
643.598 |
7,75 |
9.028 |
33,40 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
160.972 |
65,26 |
2.243 |
98,41 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.100.806 |
2,65 |
15.396 |
11,91 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
38.234 |
17,32 |
535 |
27,14 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
149.706 |
0,35 |
2.093 |
8,84 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.035.002 |
83,22 |
14.476 |
99,77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
60.495 |
12,36 |
847 |
22,61 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
663.268 |
7,16 |
9.304 |
32,65 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
402.891 |
7,03 |
5.644 |
32,25 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
62.950 |
5,38 |
880 |
14,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I
|
|
|
|
94.086 |
|
1.316 |
|
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
118.057 |
|
1.651 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5.155.091 |
25,76 |
72.099 |
37,12 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
190.994 |
18,46 |
2.660 |
41,72 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.379.412 |
8,73 |
47.255 |
17,93 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
273.879 |
8,95 |
3.821 |
30,20 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
29.250.582 |
0,06 |
410.301 |
23,88 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
36.622 |
46,42 |
513 |
81,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.487.493 |
4,50 |
20.865 |
29,37 |
|
2025-08-27 |
NP |
BCEMX - Boston Common ESG Impact Emerging Markets Fund
|
|
|
|
79.164 |
3,13 |
1.107 |
12,50 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
32.519.041 |
1,21 |
456.148 |
25,29 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
17.085 |
3,83 |
238 |
23,96 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.414.842 |
0,56 |
19.845 |
23,89 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
737.856 |
21,41 |
10.316 |
31,94 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
193.511 |
261,77 |
2.706 |
294,46 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
659.996 |
1,49 |
9.229 |
10,07 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
9.363.979 |
22,17 |
130.965 |
33,20 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
206.464 |
4,04 |
2.876 |
24,88 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
233.704 |
18,72 |
3.278 |
47,00 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
1.287.741 |
69,52 |
18.063 |
109,86 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
151.916 |
5,53 |
2.131 |
30,59 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.890.888 |
1,98 |
40.551 |
26,26 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
238.114 |
1,18 |
3.336 |
25,00 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
3.261.380 |
29,77 |
45.686 |
60,33 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
1.530.005 |
3,29 |
21.399 |
12,62 |
|
2025-06-26 |
NP |
EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
|
|
|
|
154.540 |
5,57 |
2.169 |
30,60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
152.613 |
31,87 |
2.134 |
43,80 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
2.972.376 |
22,69 |
41.563 |
33,06 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
213.293 |
6,38 |
2.983 |
15,54 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
42.976 |
|
603 |
|
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
181.514 |
11,88 |
2.529 |
34,33 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.435.603 |
3,96 |
34.118 |
28,45 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
144.342 |
3,00 |
2.014 |
23,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
4.027 |
19,04 |
56 |
19,15 |
|
2025-06-25 |
NP |
GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
|
|
|
|
23.246 |
19,79 |
326 |
48,86 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
350.048 |
13,78 |
4.895 |
23,40 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
57.372 |
6,57 |
800 |
27,39 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
35.730 |
38,33 |
500 |
50,76 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
255.204 |
0,73 |
3.580 |
24,70 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
5.196 |
39,00 |
73 |
71,43 |
|
2025-06-25 |
NP |
PRITX - T. Rowe Price International Stock Fund
|
|
|
|
11.675.507 |
1,19 |
163.774 |
25,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.014.969 |
2,53 |
14.218 |
26,68 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
224.414 |
35,24 |
3.144 |
67,27 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
2.242.656 |
6,90 |
31.347 |
16,05 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
3.032 |
2,19 |
42 |
10,53 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
11.630 |
|
162 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
192.933 |
175,39 |
2.696 |
199,22 |
|
2025-06-25 |
NP |
GEMHX - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
|
|
|
|
10.904 |
7,48 |
153 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
25.596 |
2,97 |
358 |
11,56 |
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
107.705 |
3,15 |
1.503 |
23,32 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
3.603.279 |
2,50 |
50.385 |
11,17 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.996.107 |
18,30 |
41.765 |
41,14 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
179 |
16,23 |
3 |
100,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
716.601 |
28,81 |
10.052 |
59,46 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
65.393 |
|
917 |
|
|
2025-06-27 |
NP |
INDF - Nifty India Financials ETF
|
|
|
|
59.528 |
68,87 |
835 |
107,98 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
13.615 |
|
190 |
|
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.537.360 |
10,79 |
21.418 |
32,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3.022 |
125,69 |
42 |
180,00 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
3.172.178 |
40,59 |
44.220 |
67,72 |
|
2025-08-25 |
NP |
Greater India Portfolio - Greater India Portfolio
|
|
|
|
662.707 |
4,59 |
9.269 |
14,03 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
44.975 |
13,50 |
628 |
35,71 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
47.014 |
21,49 |
659 |
49,77 |
|
2025-07-24 |
NP |
BLACKROCK SERIES, INC. - BlackRock International Fund Investor A
|
|
|
|
1.527.424 |
|
21.311 |
|
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
137.896 |
47,95 |
1.935 |
83,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
408.599 |
3,24 |
5.701 |
23,40 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
497.456 |
15,99 |
6.978 |
43,59 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
8.789 |
30,19 |
123 |
41,86 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.743.397 |
2,89 |
66.536 |
27,38 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
20.451 |
|
286 |
|
|
2025-07-16 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
65.253 |
107,88 |
909 |
149,73 |
|