2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
7.800 |
-25,71 |
32 |
-22,50 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.703.500 |
-0,58 |
7.188 |
6,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
500.200 |
-15,69 |
2.028 |
-11,29 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
297.200 |
-3,51 |
1.205 |
1,60 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
30.700 |
-36,17 |
125 |
-32,97 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
213.500 |
-32,84 |
822 |
-34,45 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
3.300 |
-25,00 |
13 |
-29,41 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
9.400 |
-17,54 |
39 |
-9,30 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2.600 |
-50,94 |
10 |
-55,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
31.100 |
-60,03 |
130 |
-55,93 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
18.000 |
-28,00 |
73 |
-23,96 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
37.500 |
-3,10 |
157 |
6,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
544.678 |
-30,12 |
2.279 |
-23,14 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
1.943.100 |
-17,18 |
8.199 |
-10,89 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
15.900 |
-2,45 |
67 |
6,45 |
|
2025-07-25 |
NP |
EWM - iShares MSCI Malaysia ETF
|
|
|
|
1.683.800 |
-14,71 |
7.105 |
-8,23 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
64.800 |
-6,49 |
263 |
-1,87 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
172.116 |
-19,91 |
720 |
-11,87 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
727.800 |
-23,15 |
2.952 |
-19,08 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
6.100 |
-37,76 |
25 |
-35,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6.549 |
-36,72 |
27 |
-30,77 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
51.600 |
-6,86 |
216 |
2,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
22.200 |
-10,12 |
93 |
-1,08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.573.850 |
-18,85 |
6.381 |
-14,59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3.000 |
-3,23 |
13 |
9,09 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
23.900 |
-42,82 |
97 |
-40,37 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
8.300 |
-4,60 |
35 |
3,03 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
923.000 |
-12,11 |
3.758 |
-7,14 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
12.888.312 |
-4,98 |
52.252 |
0,01 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
83.000 |
-21,03 |
347 |
-13,03 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
5.790 |
-23,72 |
24 |
-17,24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
425.800 |
-22,95 |
1.734 |
-18,60 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
691.300 |
-3,36 |
2.917 |
3,96 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
606.232 |
-2,52 |
2.458 |
2,59 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.002.836 |
-9,46 |
4.231 |
-2,58 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
168.400 |
-7,93 |
705 |
1,29 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
10.092.763 |
-16,35 |
40.918 |
-11,96 |
|