2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
26.634 |
0,00 |
118 |
1,72 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59.817 |
0,00 |
207 |
-25,63 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.101.061 |
0,00 |
3.803 |
-25,52 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
118.933 |
|
411 |
|
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
39.569 |
|
178 |
|
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
508.321 |
0,00 |
1.769 |
-25,99 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
87.037 |
-21,04 |
391 |
-18,03 |
|
2025-03-31 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
61.540 |
30,36 |
285 |
-53,58 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8.294.555 |
1,62 |
28.650 |
-24,33 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
30.208 |
0,00 |
134 |
6,35 |
|
2025-03-31 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
762.408 |
0,00 |
3.536 |
-17,48 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
130.535 |
-1,90 |
583 |
5,05 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
6.800 |
-6,48 |
28 |
-12,50 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
152.277 |
0,00 |
526 |
-25,64 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
69.252 |
15,81 |
308 |
23,20 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
411.234 |
10,64 |
1.420 |
-17,63 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
101.274 |
4,52 |
350 |
-22,27 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
7.412.109 |
-0,99 |
25.602 |
-26,27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.270 |
0,00 |
28 |
3,85 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
615.284 |
3,88 |
2.125 |
-22,64 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
513.746 |
76,34 |
1.775 |
31,31 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
20.550 |
-79,64 |
91 |
-80,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
256.085 |
1,53 |
885 |
-24,38 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
236.011 |
0,00 |
815 |
-25,50 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
531.939 |
-16,12 |
1.837 |
-37,54 |
|
2025-03-27 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
213.824 |
0,00 |
991 |
-17,43 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
32.303 |
-3,53 |
144 |
2,14 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
20.016 |
0,00 |
69 |
-25,00 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
2.418.182 |
6,85 |
8.353 |
-20,43 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
22.307 |
-92,08 |
93 |
-92,49 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
15.044 |
-92,56 |
67 |
-92,16 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
951.948 |
-32,66 |
4.235 |
-28,20 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
22.322 |
-5,11 |
99 |
1,02 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
32.338 |
|
144 |
|
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
27.126 |
0,00 |
121 |
6,19 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
10.993 |
0,00 |
38 |
-26,00 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
364.055 |
-16,73 |
1.643 |
-12,61 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
311.001 |
-23,21 |
1.074 |
-42,81 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
19.396 |
0,00 |
86 |
6,17 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
36.005 |
-8,28 |
160 |
-2,45 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
17.899 |
0,00 |
81 |
5,19 |
|
2025-06-30 |
NP |
CAFRX - Africa Fund
|
|
|
|
4.000 |
0,00 |
14 |
-27,78 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
216.579 |
47,60 |
748 |
9,69 |
|
2025-05-19 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
480.793 |
-21,12 |
2.015 |
-24,96 |
|
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
|
|
|
|
135.850 |
0,00 |
602 |
6,17 |
|
2025-04-29 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
5.099.995 |
0,00 |
22.082 |
-11,23 |
|