2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.026.806 |
-11,76 |
1.356 |
-17,77 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
13.900.400 |
-1,87 |
18.365 |
-8,84 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
3.122.753 |
-0,59 |
4.299 |
1,39 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
704.700 |
-19,77 |
963 |
-28,13 |
|
2025-04-18 |
NP |
AECHX - Emerging Markets Small Cap Fund C Class
|
|
|
|
77.200 |
-36,41 |
104 |
-49,27 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
79.500 |
-4,79 |
105 |
-11,02 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.436.300 |
-5,59 |
1.964 |
-15,38 |
|
2025-05-27 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
356.200 |
-46,44 |
505 |
-54,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
39.300 |
-16,56 |
52 |
-22,73 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
307.100 |
-0,13 |
469 |
-12,85 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
384.869 |
-0,10 |
508 |
-6,96 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
15.800 |
-22,17 |
22 |
-30,00 |
|
2025-04-24 |
NP |
USIFX - International Fund Shares
|
|
|
|
864.400 |
-13,51 |
1.167 |
-30,86 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
117.045 |
-6,40 |
155 |
-12,99 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
17.600 |
-7,85 |
25 |
-22,58 |
|
2025-05-29 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
2.982.200 |
-3,36 |
4.228 |
-17,59 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
5.156.600 |
-31,97 |
7.047 |
-39,08 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
7.100 |
-53,29 |
10 |
-55,00 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
2.238.800 |
-20,05 |
3.060 |
-28,41 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
7.241.990 |
-7,60 |
9.897 |
-17,24 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
3.722.975 |
-4,78 |
5.126 |
-2,90 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3.672.100 |
-12,61 |
5.056 |
-10,88 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
251.700 |
-11,90 |
347 |
-10,13 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
192.745 |
-9,19 |
264 |
-18,58 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.217.073 |
-27,07 |
1.663 |
-34,68 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
26.900 |
-17,23 |
36 |
-23,91 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
1.017.300 |
-2,33 |
1.402 |
-0,21 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
21.100 |
-4,09 |
28 |
-12,90 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
87.617 |
-71,47 |
120 |
-74,57 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
324.498 |
-7,07 |
429 |
-13,54 |
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
812.600 |
-39,74 |
1.152 |
-48,62 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
148.800 |
-3,25 |
197 |
-10,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
1.388.700 |
-1,88 |
1.840 |
-8,28 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
101.600 |
-12,41 |
139 |
-21,59 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
11.700 |
-5,45 |
16 |
0,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.851.596 |
-35,92 |
2.530 |
-42,60 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
3.900 |
-2,50 |
5 |
0,00 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
247.600 |
-4,95 |
338 |
-14,86 |
|
2025-05-29 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
387.600 |
-1,75 |
550 |
-16,18 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
47.500 |
-1,04 |
65 |
1,56 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
65.753 |
-0,70 |
87 |
-6,52 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
799.700 |
-23,37 |
1.093 |
-31,41 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
1.573.696 |
-4,69 |
2.167 |
-2,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
446.300 |
-13,47 |
590 |
-19,43 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
687.900 |
-10,81 |
941 |
-20,14 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
5.600 |
-89,00 |
7 |
-90,28 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
421.300 |
-4,49 |
579 |
-2,53 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
62.600 |
-32,62 |
89 |
-42,86 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
283.571 |
-19,46 |
376 |
-24,70 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
18.857.127 |
-2,26 |
25.771 |
-12,46 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
101.300 |
-77,58 |
134 |
-79,22 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
293.500 |
-6,23 |
401 |
-15,93 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
90.600 |
-13,80 |
120 |
-19,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
2.049.200 |
-1,00 |
2.707 |
-7,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
4.500 |
-13,46 |
6 |
-28,57 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
3.883 |
-49,85 |
5 |
-50,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
17.995 |
-4,21 |
25 |
-4,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
527.143 |
-3,41 |
720 |
-13,46 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.174.200 |
-44,06 |
1.617 |
-42,98 |
|