2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
32.809 |
-23,09 |
104 |
-25,90 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
86.300 |
-86,64 |
273 |
-87,02 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
379.432 |
5,51 |
1.247 |
11,34 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
20.051 |
5,44 |
66 |
10,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
23.979 |
-25,51 |
76 |
-27,88 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
502.384 |
0,00 |
1.844 |
23,86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
32.808 |
0,00 |
104 |
-2,83 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
84.967 |
0,00 |
312 |
23,41 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
8.851 |
-3,95 |
32 |
18,52 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
46.003 |
20,37 |
146 |
16,94 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
17.640 |
10,84 |
65 |
36,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
30.345 |
3.034.400,00 |
111 |
|
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
2.202 |
0,00 |
8 |
33,33 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
73.037 |
6,45 |
240 |
12,68 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
15.014 |
|
48 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
305.288 |
0,00 |
967 |
-2,81 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
10.644 |
-14,39 |
35 |
-7,89 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
505.747 |
-31,69 |
1.603 |
-33,61 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
1.404.904 |
-2,41 |
4.579 |
30,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
268.694 |
-4,82 |
986 |
17,68 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
3.625.099 |
-29,03 |
11.922 |
-25,06 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
21.793 |
3,56 |
72 |
9,23 |
|
2025-07-25 |
NP |
UAE - iShares MSCI UAE ETF
|
|
|
|
1.794.547 |
35,23 |
5.899 |
42,71 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
561.752 |
1,20 |
1.780 |
-1,66 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
261.046 |
-9,48 |
827 |
-12,02 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
127.322 |
|
467 |
|
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
596.112 |
5,81 |
2.188 |
31,10 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.576.255 |
0,00 |
8.164 |
-2,76 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
48.408 |
0,00 |
159 |
6,00 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
76.281 |
0,00 |
242 |
-2,82 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1.622.975 |
6,87 |
5.143 |
3,90 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
85.736 |
-46,19 |
282 |
-43,35 |
|
2025-07-29 |
NP |
BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class
|
|
|
|
176.996 |
26,83 |
582 |
33,87 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
199.074 |
334,84 |
654 |
360,56 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
41.578.237 |
1,75 |
131.755 |
-1,06 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.254.835 |
-3,54 |
3.976 |
-6,20 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
88.804 |
310,86 |
292 |
334,33 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
502.754 |
101,30 |
1.593 |
191,76 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
18.693 |
2,00 |
59 |
0,00 |
|
2025-07-28 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
1.361.889 |
|
4.479 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
465.031 |
0,00 |
1.474 |
-2,77 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
77.029 |
0,00 |
283 |
23,68 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
41.744 |
0,00 |
132 |
-2,94 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
515.970 |
6,34 |
1.635 |
3,35 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
9.756.685 |
-0,73 |
30.917 |
-3,47 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
32.295 |
-55,94 |
118 |
-24,36 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
6.095.915 |
-0,59 |
20.037 |
4,90 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
345.059 |
0,00 |
1.093 |
-2,76 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
9.188 |
0,00 |
34 |
22,22 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
93.148 |
|
342 |
|
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
5.967.959 |
-9,23 |
18.912 |
-11,75 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
53.661 |
-22,65 |
175 |
3,57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
613.180 |
|
2.251 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
8.040 |
0,00 |
25 |
-3,85 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
97.091 |
-4,04 |
308 |
-6,69 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
154.934 |
-70,78 |
491 |
-71,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
83.210 |
-7,16 |
305 |
15,09 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
636.889 |
-9,16 |
2.337 |
12,36 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
2.374.105 |
-17,39 |
8.714 |
2,17 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
473.614 |
87,79 |
1.738 |
132,35 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
262.325 |
0,00 |
963 |
23,81 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
27.279.841 |
1,30 |
89.668 |
6,90 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
148.691 |
0,00 |
471 |
-2,69 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
226.659 |
32,67 |
724 |
29,80 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
623.758 |
-6,05 |
2.289 |
16,08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
727.101 |
0,00 |
2.668 |
23,53 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
37.392.699 |
0,00 |
118.492 |
-2,77 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
23.285 |
55,42 |
85 |
93,18 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
76.465 |
63,73 |
242 |
114,16 |
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
886.998 |
-46,55 |
2.763 |
-38,97 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
414.431 |
27,89 |
1.520 |
58,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
468.921 |
-20,94 |
1.486 |
-23,18 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
82.530 |
-6,78 |
262 |
-9,37 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
188.887 |
38,70 |
693 |
71,96 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
751.053 |
7,54 |
2.380 |
4,53 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
379.549 |
-63,30 |
1.248 |
-61,27 |
|
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
|
|
|
|
858.722 |
0,00 |
3.152 |
23,86 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
3.110.788 |
3,81 |
9.858 |
0,87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
896.833 |
0,00 |
2.842 |
-2,84 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
36.942 |
-1,85 |
121 |
3,42 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
10.225 |
65,83 |
32 |
128,57 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
217.186 |
24,91 |
688 |
21,34 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
145.289 |
-14,83 |
533 |
5,34 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
7.294.823 |
-26,17 |
23.978 |
-22,09 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
122.322 |
-25,51 |
388 |
-27,66 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
3.445.522 |
-1,50 |
12.647 |
21,99 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
628.272 |
0,00 |
2.306 |
23,91 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
658.183 |
-73,49 |
2.416 |
-67,17 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
266.310 |
23,47 |
844 |
20,09 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
209.561 |
858,78 |
689 |
911,76 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
2.152.331 |
0,00 |
6.820 |
-2,77 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
14.587 |
-57,10 |
46 |
-58,18 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
6.997.778 |
-13,45 |
23.002 |
-8,67 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
285.403 |
-70,96 |
1.048 |
-57,37 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
525.596 |
0,00 |
1.929 |
23,89 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.878.764 |
10,04 |
5.954 |
6,99 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
19.830 |
1,31 |
73 |
24,14 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
61.581 |
6,76 |
195 |
3,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
205.424 |
-31,73 |
754 |
-15,38 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
85.828 |
-15,19 |
315 |
5,00 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
6.122.835 |
-7,98 |
19.403 |
-10,59 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
30.970 |
-4,16 |
114 |
18,95 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
119.972 |
0,00 |
440 |
23,60 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
299.819 |
|
889 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
13.048 |
1.304.700,00 |
48 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
414.384 |
-13,05 |
1.313 |
-15,45 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
2.050.725 |
9,75 |
6.498 |
6,72 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2.031.689 |
-10,65 |
7.457 |
10,65 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
99.231 |
0,00 |
364 |
23,81 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
217.714 |
0,00 |
690 |
-2,82 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
95.491 |
213,00 |
314 |
229,47 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
27.073 |
0,00 |
80 |
5,26 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
175.230 |
0,00 |
555 |
-2,80 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
6.052.101 |
3,43 |
19.178 |
0,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
77.493 |
12,90 |
284 |
39,90 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
12.967 |
0,00 |
41 |
-2,38 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
235.973 |
0,35 |
866 |
24,25 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
374.772 |
4,04 |
1.233 |
9,80 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.981.952 |
0,63 |
12.618 |
-2,16 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
208.923 |
0,00 |
767 |
23,75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
7.203 |
0,00 |
26 |
23,81 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
544.287 |
-43,28 |
1.725 |
-44,87 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
380.161 |
0,00 |
1.395 |
23,89 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
29.686 |
-77,66 |
94 |
-78,29 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
28.050 |
0,00 |
103 |
22,89 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.921.410 |
4,74 |
6.089 |
1,77 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
492.950 |
0,00 |
1.464 |
4,72 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
5.306.294 |
-6,09 |
16.816 |
-8,76 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
688.519 |
173,95 |
2.526 |
238,61 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
518.731 |
4,42 |
1.705 |
10,14 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
370.655 |
24,12 |
1.218 |
30,97 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
233.851 |
-57,13 |
858 |
-46,91 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3.551.460 |
0,00 |
11.680 |
5,59 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
149.921 |
-7,81 |
493 |
-2,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
10.860 |
0,00 |
40 |
21,88 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.596.077 |
0,38 |
5.058 |
-2,47 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.572.134 |
-23,22 |
4.982 |
-25,40 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.206.660 |
-0,40 |
3.824 |
-3,24 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
426.154 |
-4,09 |
1.350 |
-6,77 |
|
2025-06-26 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
14.265.825 |
60,84 |
45.209 |
56,27 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
24.726.747 |
-4,81 |
78.360 |
-7,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
25.127 |
0,00 |
92 |
24,32 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
5.128.733 |
8,74 |
18.823 |
34,49 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
11.820.937 |
19,71 |
38.877 |
26,40 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
84.338 |
0,00 |
277 |
5,73 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
8.888.324 |
0,00 |
28.166 |
-2,77 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
98.991 |
23,47 |
363 |
53,16 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
671.867 |
16,46 |
2.129 |
13,24 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
160.903 |
-1,16 |
591 |
22,41 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
7.659 |
|
24 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
33.553 |
-6,11 |
99 |
-1,98 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
25.929 |
-36,53 |
95 |
-21,49 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
336.790 |
0,00 |
1.067 |
-2,73 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
125.679 |
-47,76 |
410 |
-29,97 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
189.672 |
-5,63 |
696 |
16,97 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
6.343.580 |
13,05 |
20.863 |
19,37 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.336.212 |
1,60 |
4.234 |
-1,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.347.636 |
-3,23 |
7.439 |
-5,91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20.898 |
0,00 |
77 |
24,59 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
8.677.277 |
|
27.699 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
23.911 |
-5,46 |
79 |
0,00 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
41.467 |
-17,13 |
152 |
2,70 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
514.945 |
51,96 |
1.693 |
60,38 |
|