2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
575.718 |
11,20 |
1.923 |
15,98 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
27.135.084 |
6,59 |
82.063 |
-1,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
58.000 |
13,73 |
219 |
55,32 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.523.014 |
6,82 |
13.326 |
47,59 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
23.000 |
43,75 |
87 |
102,33 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.499.194 |
17,47 |
4.534 |
8,55 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
358.000 |
|
987 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
115.000 |
21,05 |
345 |
9,18 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
546.313 |
1,11 |
1.652 |
-6,56 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
61.000 |
|
183 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.451.767 |
10,34 |
13.463 |
1,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
281.000 |
5,24 |
939 |
9,71 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
40.000 |
11,11 |
134 |
15,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.611.074 |
5,49 |
7.896 |
-2,52 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
385.033 |
10,63 |
1.286 |
15,44 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
31.000 |
|
117 |
|
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
2.281.000 |
13,20 |
7.621 |
18,07 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
7.102.000 |
8,41 |
21.435 |
0,68 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
144.032 |
1,41 |
481 |
5,95 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
1.488.000 |
3,77 |
5.642 |
41,66 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
3.028.229 |
4,13 |
10.256 |
8,15 |
|
2025-08-26 |
NP |
FLTW - Franklin FTSE Taiwan ETF
|
|
|
|
1.024.700 |
39,26 |
3.876 |
92,45 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
34.000 |
13,33 |
129 |
56,10 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
16.453 |
14,15 |
56 |
17,02 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
511.000 |
1,59 |
1.933 |
40,31 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
77.626 |
14,79 |
294 |
57,22 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
30.380.809 |
8,64 |
91.878 |
0,39 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
11.131 |
2,11 |
38 |
5,71 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.506.866 |
2,49 |
8.490 |
6,46 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
946.472 |
3,61 |
2.857 |
-3,77 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.245.279 |
3,84 |
6.777 |
-3,57 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
13.000 |
11,11 |
49 |
53,13 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
52.000 |
4,00 |
174 |
8,13 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
389.000 |
6,28 |
1.174 |
-1,26 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
100.000 |
8,70 |
300 |
-1,96 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
561.000 |
7,47 |
1.684 |
-3,16 |
|
2025-08-25 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
26.429 |
1,83 |
100 |
37,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
217.000 |
1,40 |
655 |
-5,90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
506.000 |
167,72 |
1.915 |
267,37 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
3.244.000 |
0,31 |
12.271 |
38,61 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
51.000 |
104,00 |
153 |
84,34 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
997.000 |
9,32 |
2.993 |
-1,48 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.544.000 |
7,82 |
4.634 |
-2,83 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.394.030 |
7,98 |
4.216 |
-0,24 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
475.000 |
21,79 |
1.437 |
12,54 |
|
2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
19.320 |
33,06 |
58 |
18,75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
632.000 |
13,06 |
1.911 |
4,48 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
789.000 |
7,79 |
2.368 |
-2,83 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
18.852.238 |
1,24 |
62.983 |
5,59 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
4.349.000 |
57,17 |
14.529 |
63,93 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
451.167 |
5,87 |
1.364 |
-2,15 |
|