2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
836.900 |
-3,74 |
393 |
-5,08 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4.445.100 |
-1,02 |
2.086 |
-2,66 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
57.100 |
-5,78 |
26 |
-3,85 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
8.987.500 |
-18,35 |
4.217 |
-19,69 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
236.500 |
-28,33 |
134 |
-9,46 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
300.220 |
-6,25 |
170 |
18,06 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
70.300 |
-4,09 |
40 |
21,88 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
3.275.400 |
-1,70 |
1.857 |
23,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
195.000 |
-11,36 |
111 |
11,11 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
2.062.520 |
-3,51 |
968 |
-5,10 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
66.500 |
-21,30 |
31 |
-22,50 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
216.000 |
-38,37 |
101 |
-39,52 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.641.500 |
-1,00 |
770 |
-2,65 |
|
2025-07-30 |
NP |
EDOG - ALPS Emerging Sector Dividend Dogs ETF
|
|
|
|
1.015.700 |
-21,83 |
522 |
-15,53 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
7.368.892 |
-6,34 |
3.787 |
1,18 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
87.973 |
-4,21 |
45 |
4,65 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
17.288.900 |
-2,67 |
8.113 |
-4,27 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
30.910 |
-14,38 |
16 |
-11,76 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
5.325.500 |
-3,36 |
2.734 |
4,15 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
485.922 |
-9,41 |
275 |
14,11 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
132.000 |
-12,87 |
62 |
-15,28 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
1.736.000 |
-40,42 |
984 |
-24,89 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
39.983.600 |
-21,19 |
18.763 |
-22,48 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
6.035.514 |
-24,51 |
2.832 |
-25,75 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
51.500 |
-18,90 |
29 |
3,57 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
322.500 |
-3,87 |
183 |
20,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
22.000 |
-8,33 |
12 |
20,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
4.791.491 |
-23,19 |
2.718 |
-3,38 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.471.611 |
-14,61 |
835 |
7,34 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
78.960 |
-4,24 |
45 |
18,92 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
4.044.561 |
-27,34 |
1.898 |
-28,38 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
108.000 |
-60,29 |
55 |
-57,36 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
14.285.332 |
-5,30 |
6.705 |
-6,66 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
1.401.154 |
-9,55 |
795 |
14,06 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
57.153 |
-5,46 |
29 |
3,57 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
883.000 |
-13,77 |
501 |
8,46 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
902.500 |
-6,57 |
424 |
-7,84 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
416.200 |
-11,67 |
236 |
10,85 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.882.000 |
-34,57 |
1.067 |
-29,45 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
1.339.759 |
-10,31 |
759 |
13,11 |
|