2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.484.745 |
99,74 |
4.617 |
99,01 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
6.079.761 |
5,69 |
18.942 |
-1,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
29.270 |
1,62 |
96 |
-2,06 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
6.597 |
5,00 |
22 |
0,00 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
218.646 |
7,41 |
679 |
6,76 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
803.001 |
5,00 |
2.497 |
4,61 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
3.964.089 |
5,00 |
12.328 |
4,58 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
207.082 |
11,51 |
645 |
4,21 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
169.370 |
5,00 |
527 |
4,57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
55.236 |
5,00 |
181 |
1,12 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
1.109.723 |
14,06 |
3.456 |
6,57 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
555.307 |
0,19 |
1.730 |
-6,39 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
3.642.053 |
7,51 |
11.312 |
6,92 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
2.199.206 |
5,00 |
6.839 |
4,59 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
126.089 |
1,20 |
392 |
0,51 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
1.701.847 |
21,82 |
5.293 |
21,35 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
105.728.693 |
4,16 |
328.807 |
3,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
231.023 |
17,89 |
755 |
13,53 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
445.773 |
173,32 |
1.460 |
163,54 |
|
2025-06-25 |
NP |
ACBEX - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
|
|
|
|
20.288 |
|
63 |
|
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
12.148.399 |
30,82 |
37.733 |
30,10 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
118.190 |
26,43 |
367 |
25,68 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
1.465.641 |
9,57 |
4.564 |
2,38 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.652.637 |
190,01 |
5.149 |
170,95 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
48.006 |
1.063,78 |
149 |
1.046,15 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
322.021 |
18,07 |
1.095 |
38,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
606.220 |
5,00 |
1.884 |
4,38 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
134.548 |
5,00 |
419 |
-1,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
44.042 |
738,74 |
137 |
750,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
17.211.514 |
4,42 |
53.599 |
-2,43 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
920.882 |
8,09 |
2.864 |
7,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
22.485 |
3,99 |
70 |
2,99 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
7.505.468 |
0,14 |
23.341 |
-0,26 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
352.831 |
6,90 |
1.097 |
6,50 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
67.107 |
0,83 |
219 |
-3,10 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
576.766 |
15,57 |
1.796 |
8,00 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
992.134 |
7,27 |
3.085 |
6,86 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
67.150 |
149,91 |
209 |
150,60 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
547.567 |
5,00 |
1.790 |
1,07 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
107.370 |
6,89 |
351 |
20,27 |
|
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
|
|
|
|
2.263.835 |
10,96 |
7.397 |
6,79 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
239.956 |
8,90 |
749 |
1,91 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
49.355 |
13,18 |
154 |
5,52 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
117.392.480 |
6,34 |
365.080 |
5,92 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
8.002.050 |
1.655,59 |
24.886 |
1.876,57 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
50.364 |
5,00 |
165 |
1,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
864.466 |
5,00 |
2.688 |
4,59 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
11.902.893 |
14,17 |
38.891 |
9,78 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
180.352 |
5,00 |
590 |
1,20 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
163.974 |
198,33 |
512 |
183,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
544.177 |
5,00 |
1.692 |
4,57 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
10.812.930 |
5,67 |
33.627 |
5,25 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
2.745.699 |
9,31 |
8.531 |
8,70 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
67.020 |
7,59 |
219 |
3,32 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
361.167 |
|
1.181 |
|
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
520.414 |
|
1.618 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
86.161 |
0,63 |
282 |
-3,10 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
5.857.822 |
16,12 |
18.217 |
15,66 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.343.726 |
11,59 |
16.619 |
11,15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
817.951 |
3,38 |
2.674 |
-0,48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
15.398.927 |
2,48 |
47.830 |
1,92 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.784.339 |
3,64 |
5.832 |
-0,19 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
72.984 |
45,91 |
239 |
40,83 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
139.251 |
17,93 |
435 |
17,93 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
9.913.935 |
5,00 |
30.887 |
-1,92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
86.683 |
7,07 |
283 |
2,91 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
17.127.923 |
8,12 |
53.266 |
7,70 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
1.891.107 |
16,41 |
5.881 |
15,95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
77.502 |
5,00 |
253 |
1,20 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
34.991 |
3,02 |
109 |
1,89 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
104.341 |
3,05 |
325 |
-3,56 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
8.833.528 |
9,11 |
27.437 |
8,52 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
1.538.096 |
12,33 |
4.777 |
11,72 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
4.179.157 |
9,65 |
12.985 |
9,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
439.901 |
5,00 |
1.368 |
4,59 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
7.372.054 |
9,68 |
22.926 |
9,25 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
11.027.870 |
13,25 |
34.253 |
12,62 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
714.078 |
5,00 |
2.338 |
1,08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
136.693 |
15,82 |
447 |
11,50 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
1.008.593 |
5,00 |
3.137 |
4,57 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
75.275.405 |
7,85 |
234.416 |
0,77 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
494.266 |
141,70 |
1.537 |
140,91 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
3.395.026 |
3,66 |
10.545 |
3,09 |
|
2025-06-26 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
1.353.260 |
24,15 |
4.224 |
24,09 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
1.757.848 |
3,47 |
5.474 |
-3,32 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
883.144 |
5,00 |
2.746 |
4,57 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
863.673 |
6,76 |
2.683 |
6,18 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
86.841 |
5,00 |
270 |
4,26 |
|
2025-07-25 |
NP |
KWT - iShares MSCI Kuwait ETF
|
|
|
|
6.291.399 |
30,42 |
19.592 |
21,86 |
|