2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3.469.000 |
-7,02 |
2.755 |
3,46 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
176.868.000 |
4,71 |
128.278 |
7,24 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
1.042.000 |
-0,19 |
756 |
2,17 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
4.740.000 |
0,00 |
3.438 |
2,41 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
18.859.000 |
0,00 |
13.733 |
2,83 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
15.315.000 |
17,57 |
12.135 |
30,82 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
414.000 |
75,42 |
329 |
95,24 |
|
2025-08-28 |
NP |
RSGGX - Victory RS Global Fund Class A
|
|
|
|
16.536.000 |
3,76 |
13.131 |
15,46 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12.971.000 |
7,01 |
8.898 |
8,12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51.779.245 |
7,39 |
35.469 |
8,07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
978.000 |
80,78 |
777 |
101,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
691.000 |
2,67 |
548 |
14,20 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
180.000 |
0,00 |
123 |
0,82 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
355.000 |
0,00 |
281 |
11,51 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
43.666.000 |
-18,17 |
29.912 |
-17,65 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
2.458.000 |
-10,52 |
1.684 |
-9,95 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
1.873.000 |
0,00 |
1.484 |
10,91 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
70.986.000 |
25,80 |
51.484 |
28,84 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
119.564 |
-2,45 |
82 |
-2,41 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
163.600.655 |
3,07 |
112.068 |
3,72 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
12.304.000 |
-2,29 |
8.924 |
0,07 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
1.819.466 |
5,37 |
1.442 |
16,96 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
18.000 |
48,76 |
14 |
180,00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.851.000 |
0,00 |
7.433 |
0,64 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
6.193.000 |
-58,26 |
4.918 |
-53,56 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
45.000 |
0,00 |
36 |
9,38 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
51.777.000 |
-5,36 |
35.472 |
-4,75 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
4.261.227 |
-0,10 |
3.103 |
2,85 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
4.199.045 |
0,36 |
3.327 |
11,68 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.833.000 |
0,00 |
1.258 |
1,05 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
773.000 |
0,00 |
530 |
0,95 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
525.414 |
51,24 |
381 |
54,88 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14.093.000 |
2,72 |
10.221 |
5,20 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
122.000 |
7,96 |
84 |
10,67 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
89.356.823 |
0,30 |
70.802 |
11,61 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
413.000 |
0,00 |
300 |
2,40 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
15.112.000 |
-10,08 |
10.352 |
-9,51 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
507.000 |
9,27 |
347 |
10,16 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
10.135.000 |
0,00 |
8.041 |
11,02 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
73.720.000 |
3,72 |
50.569 |
4,80 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
44.303.870 |
8,26 |
32.263 |
11,32 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
26.937.000 |
0,00 |
18.478 |
1,04 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2.645.000 |
-0,86 |
2.100 |
10,35 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.867.460 |
0,00 |
6.083 |
1,05 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.464.735 |
1,32 |
1.957 |
12,80 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
157.000 |
|
108 |
|
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1.952.089 |
-26,28 |
1.337 |
-25,80 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
569.505 |
-36,33 |
451 |
-29,31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
9.895.000 |
|
7.857 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
25.263.172 |
-10,44 |
17.306 |
-9,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
225.000 |
-11,07 |
179 |
-1,11 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
149.566 |
-33,69 |
119 |
-26,25 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
398.632 |
|
273 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1.831.000 |
-15,51 |
1.454 |
-6,02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
7.540.000 |
-39,83 |
5.982 |
-33,20 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
2.994.000 |
100,13 |
2.051 |
180,82 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
1.300.000 |
138,10 |
1.032 |
165,30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
522.000 |
-2,43 |
414 |
8,68 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
48.965.000 |
-7,10 |
33.588 |
-6,13 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
9.738.000 |
0,00 |
7.716 |
11,31 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
255.000 |
-18,01 |
182 |
-12,98 |
|
2025-08-25 |
NP |
RBCRX - RBC China Equity Fund Class R6
|
|
|
|
80.383 |
0,00 |
64 |
10,53 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
89.799.000 |
17,05 |
71.305 |
30,25 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.113.380 |
0,00 |
811 |
2,92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.921.463 |
0,00 |
6.833 |
1,30 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
13.876.023 |
-12,78 |
11.009 |
-3,16 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
10.998.709 |
6,33 |
8.734 |
18,30 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
138.000 |
-84,17 |
95 |
-84,15 |
|
2025-07-28 |
NP |
EICGX - Eaton Vance Greater China Growth Fund Class I
|
|
|
|
1.579.000 |
34,73 |
1.145 |
38,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
44.909.914 |
-17,67 |
35.661 |
-8,39 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
304.000 |
-1,62 |
241 |
9,09 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
823.000 |
-6,16 |
597 |
-4,03 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
104.000 |
0,00 |
75 |
2,74 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
4.167.000 |
0,00 |
2.854 |
0,63 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.123.000 |
-57,22 |
769 |
-45,23 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
6.782.244 |
-0,79 |
5.387 |
10,50 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2.961.401 |
0,44 |
2.040 |
1,75 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.587.000 |
-20,75 |
3.642 |
-11,82 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
10.854.370 |
27,35 |
7.873 |
30,42 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
1.796.000 |
28,10 |
1.232 |
29,55 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8.103.000 |
0,00 |
5.551 |
0,63 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
67.864 |
|
47 |
|
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.286.000 |
-6,00 |
1.568 |
-5,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.952.000 |
12,51 |
1.547 |
24,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.006.000 |
0,00 |
2.744 |
0,66 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
626.651.000 |
1,30 |
454.493 |
3,74 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
41.629.000 |
-1,83 |
30.192 |
20,76 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
4.018.000 |
0,00 |
3.191 |
11,27 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
4.495.000 |
14,49 |
3.212 |
21,95 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.868.776 |
2,16 |
18.431 |
3,21 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
41.255.101 |
12,26 |
28.299 |
13,42 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
28.097.185 |
0,00 |
19.247 |
0,63 |
|
2025-05-22 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
8.240.000 |
33,77 |
5.880 |
62,00 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
22.115.000 |
2,39 |
15.172 |
3,46 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
300.000 |
2,04 |
238 |
13,40 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
56.186.000 |
10,90 |
38.488 |
11,61 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.236.000 |
3,52 |
848 |
4,57 |
|
2025-08-28 |
NP |
ARMIX - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
|
|
|
|
28.050.000 |
0,00 |
22.273 |
11,28 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.734.000 |
0,00 |
2.171 |
11,28 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
477.000 |
0,00 |
379 |
11,18 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
1.755.000 |
0,00 |
1.394 |
11,53 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
156.094.000 |
-3,77 |
107.074 |
-2,78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
6.335.000 |
182,94 |
5.026 |
214,26 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
ADIV - SmartETFs Asia Pacific Dividend Builder ETF
|
|
|
|
512.000 |
33,33 |
406 |
48,35 |
|
2025-04-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
877.171 |
-2,99 |
620 |
17,20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
970.069 |
-4,23 |
769 |
6,52 |
|
2025-07-28 |
NP |
TWMIX - Emerging Markets Fund Investor Class
|
|
|
|
30.304.740 |
0,00 |
21.979 |
2,42 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
619.000 |
0,00 |
492 |
11,34 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
186.441 |
0,00 |
133 |
5,60 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
2.820.000 |
-39,17 |
2.234 |
-32,55 |
|
2025-03-27 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
6.486.500 |
0,00 |
4.415 |
13,50 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
144.645.085 |
0,14 |
104.907 |
2,56 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
425.000 |
21,43 |
291 |
22,27 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
16.155.115 |
-10,83 |
12.828 |
-0,77 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
6.500.000 |
-5,16 |
5.157 |
5,29 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
310.000 |
2,99 |
225 |
5,16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
513.000 |
-55,89 |
351 |
-55,63 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3.471.000 |
-12,90 |
2.750 |
-3,07 |
|
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
|
|
|
|
19.300.000 |
31,29 |
15.292 |
106,65 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
37.272.000 |
-23,02 |
25.567 |
-22,22 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
13.113.000 |
-12,92 |
8.983 |
-12,37 |
|
2025-08-25 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
3.500.000 |
|
2.779 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
514.000 |
0,78 |
352 |
1,44 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
402.453 |
30,21 |
276 |
32,06 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
2.327.000 |
-8,57 |
1.594 |
-7,97 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
577.448 |
-13,48 |
458 |
-3,79 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
539.000 |
49,72 |
369 |
50,61 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.120.646.246 |
1,24 |
767.656 |
1,89 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4.320.000 |
1,89 |
3.133 |
4,36 |
|
2025-05-30 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
16.833.000 |
2,63 |
11.548 |
3,71 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
381.000 |
-27,29 |
271 |
-22,79 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.531.000 |
-2,45 |
3.598 |
8,54 |
|
2025-08-29 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
41.447.000 |
42,21 |
32.842 |
111,24 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
782.592 |
20,10 |
568 |
22,99 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
926.000 |
8,69 |
634 |
9,50 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
6.243.000 |
-18,91 |
4.546 |
-16,63 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
291.000 |
0,00 |
199 |
0,51 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
24.255.350 |
-3,51 |
16.615 |
-2,89 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
771.000 |
-6,55 |
550 |
0,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.007.368.614 |
-0,13 |
690.060 |
0,51 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.416.000 |
-13,13 |
970 |
-12,62 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
291.000 |
80,75 |
199 |
131,40 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
94.120.773 |
-0,61 |
68.536 |
2,33 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
56.853.805 |
21,88 |
41.402 |
25,32 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
34.256.000 |
|
23.594 |
|
|
2025-08-20 |
NP |
WICGX - William Blair China Growth Fund Class I
|
|
|
|
37.000 |
|
29 |
|
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4.084.440 |
0,00 |
3.236 |
11,05 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
1.287.000 |
80,76 |
933 |
85,12 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
720.000 |
-34,90 |
572 |
-27,63 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1.739.000 |
6,62 |
1.261 |
9,18 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
249.000 |
0,00 |
197 |
11,30 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
493.000 |
23,56 |
391 |
37,32 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1.928.817 |
-30,02 |
1.321 |
-29,58 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
418.000 |
0,00 |
303 |
2,36 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
3.816.000 |
0,00 |
2.614 |
0,65 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4.156.000 |
-13,47 |
3.293 |
-3,91 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
9.824.826 |
8,85 |
7.126 |
11,48 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
9.973.000 |
11,32 |
7.233 |
14,01 |
|
2025-04-01 |
NP |
CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES
|
|
|
|
3.147.000 |
|
2.137 |
|
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
2.692.191 |
40,50 |
2.133 |
56,38 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
367.000 |
-41,84 |
251 |
-41,49 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1.344.050 |
13,51 |
975 |
16,23 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
377.099.995 |
-27,87 |
258.318 |
-27,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
7.836.017 |
-3,95 |
5.368 |
-3,33 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15.464.285 |
19,63 |
10.593 |
20,40 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
12.798.000 |
0,00 |
10.141 |
11,29 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
1.672.817 |
8,14 |
1.325 |
20,35 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
1.083.000 |
-7,91 |
789 |
-5,40 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
640.000 |
884,62 |
438 |
895,45 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
14.019.070 |
-7,26 |
11.132 |
3,20 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
177.000 |
0,00 |
128 |
2,40 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
118.729.008 |
-2,39 |
81.443 |
-1,37 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
4.269.110 |
22,36 |
3.383 |
36,15 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1.239.000 |
-2,13 |
984 |
8,86 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
71.000 |
-5,33 |
52 |
-3,77 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
109.768.000 |
-14,54 |
75.296 |
-13,65 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
9.893.789 |
-10,21 |
7.839 |
-0,08 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
180.841.996 |
0,00 |
123.879 |
0,64 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
124.830.725 |
0,00 |
85.510 |
0,64 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
1.529.000 |
0,00 |
1.214 |
11,27 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
2.388.000 |
12,27 |
1.732 |
14,94 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
1.005.533 |
-1,44 |
797 |
9,64 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
252.000 |
14,55 |
200 |
27,56 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
577.000 |
0,00 |
458 |
11,44 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
62.802.777 |
-4,36 |
43.021 |
-3,75 |
|
2025-03-31 |
NP |
JHAAX - Multi-Asset Absolute Return Fund Class A
|
|
|
|
273.000 |
0,00 |
186 |
13,50 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.754.000 |
3,75 |
4.633 |
4,82 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
73.881.000 |
0,85 |
53.584 |
3,28 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
14.684.000 |
7,99 |
10.059 |
8,68 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
681.857 |
-9,43 |
540 |
0,75 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
242.251 |
-14,39 |
176 |
-12,00 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
5.685.000 |
-5,69 |
3.900 |
-4,69 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
526.248 |
-15,43 |
383 |
-12,95 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
995.000 |
0,40 |
683 |
1,19 |
|
2025-05-20 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
5.084.000 |
2,50 |
3.620 |
8,84 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
7.743.000 |
-3,54 |
6.148 |
7,35 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
51.883 |
22,19 |
36 |
25,00 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
7.953.348 |
1,06 |
5.456 |
2,11 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
167.214.033 |
-13,72 |
121.761 |
-11,17 |
|
2025-06-26 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
2.007.000 |
1,41 |
1.375 |
2,00 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
892.000 |
12,48 |
708 |
24,91 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
361.388 |
43,92 |
287 |
59,78 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.943.000 |
0,00 |
3.585 |
2,43 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2.006.000 |
3,72 |
1.456 |
6,20 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
39.458.000 |
7,69 |
27.070 |
8,82 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
9.191.000 |
0,00 |
6.666 |
2,40 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
2.923.000 |
3,29 |
2.321 |
14,96 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3.802.028 |
-6,49 |
3.013 |
4,04 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
6.884.803 |
4,04 |
5.013 |
7,12 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
87.659.000 |
0,77 |
60.047 |
1,41 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
34.188.000 |
19,71 |
23.419 |
20,47 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
212.000 |
-10,55 |
145 |
-9,94 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
5.847.000 |
0,00 |
4.258 |
2,78 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
89.385.656 |
8,76 |
70.825 |
21,03 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
2.149.000 |
93,43 |
1.472 |
147,81 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
521.000 |
3,99 |
378 |
6,50 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
28.133.000 |
-1,03 |
19.298 |
-0,01 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
18.437.260 |
8,28 |
12.630 |
8,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
170.000 |
-11,92 |
116 |
-11,45 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
756.000 |
-22,94 |
519 |
-22,22 |
|
2025-08-26 |
NP |
STESX - International Strategic Equities Portfolio SCB Class
|
|
|
|
174.114.000 |
-14,63 |
138.256 |
-5,00 |
|