2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
75.012 |
-6,25 |
827 |
-8,52 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.537.618 |
-13,36 |
16.479 |
-19,56 |
|
2025-03-27 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
140.014 |
-11,75 |
1.585 |
-12,68 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
23.662 |
-4,25 |
252 |
-11,93 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
255.900 |
-6,26 |
2.953 |
2,22 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
13.931.450 |
-21,42 |
153.622 |
-23,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
193.350 |
-9,01 |
2.066 |
-16,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.550 |
-31,04 |
208 |
-36,70 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3.937.750 |
-4,32 |
42.201 |
-11,17 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
111.100 |
-26,38 |
1.140 |
-30,61 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
26.584 |
-83,90 |
283 |
-84,15 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3.329 |
-8,69 |
35 |
-16,67 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30.990 |
-0,96 |
342 |
-3,40 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
446.750 |
-4,02 |
4.749 |
-11,75 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
779.550 |
-1,04 |
8.596 |
-3,48 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
151.244 |
-5,08 |
1.668 |
-7,44 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.900 |
-90,96 |
50 |
-91,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
7.934 |
-5,37 |
85 |
-11,46 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
13.000 |
-84,70 |
139 |
-85,82 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
60.650 |
-9,39 |
645 |
-16,58 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
39.450 |
-74,01 |
446 |
-74,25 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
17.764 |
-9,83 |
185 |
-12,80 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
12.250 |
-44,70 |
130 |
-49,22 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
309.300 |
-12,26 |
3.288 |
-19,31 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
75.000 |
-22,36 |
827 |
-24,27 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
468.232 |
-10,98 |
4.991 |
-17,79 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
548.800 |
-5,16 |
5.850 |
-12,43 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
66.111 |
-1,36 |
729 |
-3,70 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
146.850 |
-7,03 |
1.619 |
-9,30 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.224.324 |
-23,23 |
13.501 |
-25,13 |
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
69.350 |
-0,93 |
756 |
1,62 |
|
2025-05-28 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
42.800 |
-1,95 |
494 |
6,94 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1.069 |
-44,64 |
12 |
-45,45 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1.012.462 |
-1,18 |
10.392 |
-6,88 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
7.105 |
-11,61 |
76 |
-17,39 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
480.179 |
-2,72 |
5.146 |
-9,67 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
142.950 |
-9,27 |
1.520 |
-16,45 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.123.300 |
-4,89 |
12.523 |
-5,91 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
262.818 |
-60,68 |
2.930 |
-61,11 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
23.835.334 |
-8,14 |
253.383 |
-15,53 |
|
2025-06-30 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
76.610 |
-18,35 |
845 |
-20,38 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8.100 |
-3,57 |
86 |
-11,34 |
|
2025-05-30 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
9.508 |
-79,81 |
110 |
-78,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
147.502 |
-11,28 |
1.581 |
-17,62 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
25.900 |
-6,50 |
299 |
2,05 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
520.650 |
-9,71 |
5.741 |
-11,93 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
85.950 |
-64,40 |
895 |
-65,64 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.250 |
-44,92 |
35 |
-50,00 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.184.548 |
-3,28 |
46.143 |
-5,67 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
816.770 |
-3,51 |
9.007 |
-5,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
62.600 |
-11,46 |
671 |
-17,89 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
245.791 |
-6,57 |
2.837 |
2,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
936.194 |
-0,87 |
10.323 |
-3,32 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
21.500 |
-30,87 |
240 |
-31,71 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
111.890 |
-6,52 |
1.189 |
-14,03 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
401.850 |
-8,70 |
4.480 |
-9,68 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.057.762 |
-4,28 |
22.691 |
-6,64 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
123.150 |
-2,80 |
1.320 |
-9,78 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.516.600 |
-1,78 |
16.724 |
-4,21 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
474.350 |
-6,67 |
4.939 |
-9,49 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.145 |
-6,90 |
126 |
-10,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
27.304 |
-4,20 |
284 |
-7,19 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
34.874 |
-6,21 |
371 |
-13,75 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.218.650 |
-12,12 |
13.438 |
-14,29 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
13.290 |
-12,38 |
138 |
-14,81 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
185.450 |
-36,24 |
2.067 |
-36,92 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.414 |
-4,33 |
47 |
-13,21 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2.199 |
-9,80 |
25 |
-11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
96.010 |
-39,47 |
1.029 |
-43,83 |
|