2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
10.982.000 |
24,29 |
8.588 |
8,59 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.788.000 |
-3,56 |
1.398 |
-15,73 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
256.000 |
0,00 |
229 |
-4,18 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
108.000 |
-5,26 |
89 |
-6,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
780.000 |
0,00 |
610 |
-12,98 |
|
2025-03-27 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
236.000 |
0,00 |
211 |
-4,09 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
56.000 |
0,00 |
46 |
0,00 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16.000 |
-27,27 |
13 |
-27,78 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
266.000 |
0,00 |
219 |
-0,91 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25.567.043 |
0,00 |
19.994 |
-12,64 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
188.000 |
-3,09 |
147 |
-15,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.000 |
-56,25 |
11 |
-57,69 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.342.000 |
14,31 |
1.049 |
-0,10 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.474.000 |
0,00 |
2.719 |
-13,02 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
24.234.880 |
-3,30 |
18.952 |
-15,52 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
100.000 |
0,00 |
82 |
-1,22 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
846.000 |
0,00 |
694 |
-0,29 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
26.261 |
|
22 |
|
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
962.000 |
-24,25 |
753 |
-34,15 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
120.000 |
0,00 |
98 |
-1,01 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
330.757 |
-19,08 |
271 |
-19,58 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
198.000 |
0,00 |
155 |
-12,99 |
|
2025-08-26 |
NP |
BGCBX - Baillie Gifford China Equities Fund Institutional Class
|
|
|
|
16.000 |
-11,11 |
13 |
-7,14 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.648.773 |
-34,64 |
1.289 |
-42,91 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
24.000 |
-7,69 |
20 |
-17,39 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
44.000 |
0,00 |
36 |
-2,78 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
212.593 |
0,00 |
166 |
-13,61 |
|
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
|
|
|
|
424.000 |
0,00 |
348 |
-0,86 |
|
2025-05-27 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
48.000 |
60,00 |
40 |
39,29 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
802.000 |
0,00 |
723 |
-3,60 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
9.402.288 |
-1,51 |
7.714 |
-2,34 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
900.652 |
6,13 |
705 |
-7,73 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.936.000 |
4,42 |
1.515 |
-9,12 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
314.000 |
12,14 |
246 |
-2,39 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
2.108.000 |
0,00 |
1.732 |
-0,75 |
|