2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
1.626.372 |
22,98 |
7.631 |
14,92 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
13.040.836 |
60,38 |
65.095 |
55,17 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
328.732 |
426,54 |
1.545 |
396,46 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
38.005 |
12,24 |
190 |
8,62 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
82.620 |
1,89 |
390 |
15,43 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
513.456 |
14,77 |
2.422 |
29,95 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
810.408 |
4,01 |
4.045 |
0,62 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
667.136 |
8,75 |
3.130 |
1,62 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.593.621 |
2,67 |
12.946 |
-0,67 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
31.525 |
37,48 |
149 |
55,79 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.512.173 |
2,71 |
11.817 |
15,89 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
6.491 |
2,11 |
31 |
15,38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
7.136 |
|
34 |
|
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
34.040 |
|
160 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
135.143 |
0,98 |
674 |
-2,46 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
6.792 |
28,15 |
32 |
19,23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
32.647 |
12,25 |
153 |
5,52 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
312.715 |
4,04 |
1.470 |
18,84 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
15.997.059 |
0,38 |
79.851 |
-2,88 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
|
|
|
|
661.235 |
18,65 |
3.107 |
11,85 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
712.875 |
13,81 |
3.558 |
10,12 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
490.475 |
21,96 |
2.313 |
38,09 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
594.893 |
3,39 |
2.965 |
-0,17 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
43.545 |
29,22 |
204 |
20,71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
251.480 |
202,87 |
1.181 |
185,96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
372.964 |
2,37 |
1.851 |
-2,01 |
|
2025-07-25 |
NP |
EEMAX - Columbia Emerging Markets Fund Class A
|
|
|
|
1.114.256 |
0,95 |
5.255 |
14,31 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8.167 |
|
38 |
|
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5.114.372 |
6,70 |
25.494 |
3,03 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
75.586 |
17,48 |
355 |
219,82 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
26.670 |
17,01 |
126 |
32,98 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
129.616 |
0,74 |
647 |
-2,56 |
|
2025-07-22 |
NP |
Goldman Sachs ETF Trust - Goldman Sachs India Equity ETF
|
|
|
|
11.026 |
|
52 |
|
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
43.653 |
49,53 |
205 |
41,38 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.400.357 |
3,92 |
6.981 |
0,35 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
88.065 |
0,72 |
440 |
-2,66 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
6.174.058 |
4,18 |
28.970 |
-1,94 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
17.241 |
56,20 |
81 |
47,27 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
303.201 |
13,47 |
1.423 |
6,84 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
12.081.727 |
1,30 |
56.980 |
14,69 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
56.815 |
13,25 |
268 |
28,37 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
218.194 |
6,62 |
1.088 |
2,94 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
20.284 |
4,76 |
101 |
0,00 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
97.100 |
|
456 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
158.700 |
8,55 |
749 |
22,42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
293.799 |
16,71 |
1.467 |
12,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
337.042 |
7,66 |
1.682 |
4,15 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
55.869 |
0,35 |
262 |
-6,09 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
41.184 |
0,36 |
205 |
-3,32 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
17.711.088 |
1,08 |
88.407 |
-2,20 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
1.003.871 |
49,60 |
4.992 |
43,21 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.760.356 |
0,83 |
8.787 |
-2,44 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
3.957.175 |
21,02 |
18.663 |
37,02 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
96.383 |
|
481 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
876.164 |
9,64 |
4.373 |
6,09 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
689.531 |
16,65 |
3.442 |
12,86 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
220.599 |
3,21 |
1.040 |
16,85 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
50.808 |
33,30 |
254 |
29,08 |
|