2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
7.229 |
-13,25 |
119 |
-28,74 |
|
2025-04-28 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
739.900 |
288,71 |
15.478 |
335,73 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
106.850 |
|
2.220 |
|
|
2025-08-27 |
NP |
CGRO - CoreValues Alpha Greater China Growth ETF
|
|
|
|
27.516 |
15,38 |
448 |
-8,94 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
2.419.785 |
-7,47 |
39.521 |
-26,54 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
2.091 |
0,00 |
34 |
-19,05 |
|
2025-04-24 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
49.300 |
-8,28 |
1.031 |
2,59 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
587.771 |
37,11 |
9.577 |
8,25 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
515.016 |
-7,70 |
8.397 |
-27,08 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
197.000 |
0,00 |
3.217 |
-20,61 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
10.906 |
5,82 |
225 |
25,00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
|
|
|
|
37.750 |
-45,72 |
617 |
-56,92 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
319.200 |
|
6.633 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
232.356 |
2,62 |
3.832 |
-15,95 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
156.000 |
77,27 |
3.219 |
109,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
335.328 |
24,99 |
5.460 |
0,05 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
6.213.746 |
2,80 |
100.558 |
-20,44 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
30.466 |
-23,67 |
502 |
-37,48 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
145.750 |
16,23 |
2.375 |
-8,38 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
27.477 |
0,00 |
453 |
-18,82 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
616.000 |
-4,18 |
10.126 |
-23,74 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
10.050 |
|
164 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
358.747 |
-4,17 |
5.841 |
-23,30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
65.450 |
187,69 |
1.069 |
128,21 |
|
2025-06-23 |
NP |
PRPPX - International Fund I R-3
|
|
|
|
8.127.000 |
2.447,25 |
132.319 |
1.939,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
91.800 |
-26,24 |
1.514 |
-40,17 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
|
|
|
|
263.900 |
8,38 |
4.310 |
-13,95 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
286.300 |
0,00 |
4.661 |
-19,96 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
29.450 |
-25,35 |
481 |
-40,81 |
|
2025-06-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
912.000 |
-29,30 |
14.849 |
-43,41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
76.554 |
12,41 |
1.250 |
-10,78 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
161.219 |
0,00 |
2.625 |
-19,98 |
|
2025-04-28 |
NP |
CGNG - Capital Group New Geography Equity ETF Share Class
|
|
|
|
12.750 |
|
263 |
|
|
2025-07-25 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
40.750 |
-73,05 |
659 |
-79,15 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
112.400 |
13,48 |
1.854 |
-7,07 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
9.987 |
-14,38 |
164 |
-31,67 |
|
2025-06-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
93.200 |
|
1.517 |
|
|
2025-08-27 |
NP |
IASMX - Guinness Atkinson Asia Focus Fund
|
|
|
|
380 |
0,00 |
6 |
-14,29 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
86.723 |
1,58 |
1.416 |
-19,36 |
|
2025-03-27 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
99.250 |
0,00 |
1.998 |
0,65 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
223.102 |
-37,45 |
3.644 |
-50,34 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
9.166 |
-43,82 |
149 |
-54,98 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
49.800 |
75,04 |
806 |
35,52 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.485.049 |
-4,18 |
73.023 |
-23,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
157.546 |
-8,67 |
2.573 |
-27,48 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
4.177.200 |
-18,37 |
68.011 |
-34,66 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
49.650 |
-47,43 |
819 |
-56,97 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
382.161 |
0,00 |
6.227 |
-21,16 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
144.502 |
0,70 |
2.353 |
-19,40 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
36.899 |
7,11 |
601 |
-14,29 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
237.400 |
11,09 |
3.877 |
-11,81 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
3.393.632 |
13,33 |
55.292 |
-10,66 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
98.305 |
8,26 |
1.602 |
-14,66 |
|
2025-04-24 |
NP |
ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
|
|
|
|
227.750 |
|
4.764 |
|
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
50.600 |
48,60 |
824 |
17,21 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
33.350 |
0,00 |
545 |
-20,70 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
350 |
0,00 |
6 |
-28,57 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
24.950 |
7,31 |
407 |
-15,42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
545.808 |
17,05 |
8.887 |
-6,32 |
|
2025-08-25 |
NP |
MAPTX - MATTHEWS PACIFIC TIGER FUND Investor Class Shares
|
|
|
|
105.600 |
-86,85 |
1.725 |
-89,56 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
35.527 |
28,36 |
579 |
1,58 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
7.521 |
0,00 |
155 |
18,32 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
133.304 |
10,90 |
2.173 |
-12,38 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.204.084 |
-3,99 |
35.886 |
-23,15 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
84.950 |
-13,58 |
1.383 |
-30,82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.581.771 |
-11,70 |
25.753 |
-29,32 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
2.593 |
-5,43 |
42 |
-23,64 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
195.200 |
11,80 |
3.178 |
-10,50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
298.407 |
10,15 |
4.858 |
-11,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
|
|
|
|
41.304 |
-3,28 |
673 |
-23,81 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
4.882 |
12,02 |
79 |
-10,23 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
257.764 |
0,00 |
4.210 |
-20,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
146.350 |
-7,87 |
2.390 |
-26,84 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
11.400 |
-74,61 |
187 |
-79,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
21.666 |
0,00 |
353 |
-21,03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
3.724.860 |
-47,33 |
60.836 |
-58,18 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
54.650 |
52,87 |
890 |
22,28 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5.398.600 |
-4,85 |
87.897 |
-23,84 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
143.402 |
0,35 |
2.336 |
-20,89 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
109.151 |
22,95 |
1.778 |
-2,63 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
27.286 |
8,99 |
442 |
-15,68 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.594.757 |
2,62 |
42.246 |
-17,86 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
1.982.855 |
0,00 |
32.385 |
-20,61 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
21.600 |
-9,43 |
352 |
-27,63 |
|
2025-05-22 |
NP |
MCDFX - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
|
|
|
|
101.900 |
0,00 |
2.096 |
18,49 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
25.684 |
-4,11 |
418 |
-24,41 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
4.100 |
-56,38 |
67 |
-64,92 |
|
2025-05-19 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
8.700 |
|
180 |
|
|
2025-05-29 |
NP |
GBEMX - Victory Sophus Emerging Markets Fund Class A
|
|
|
|
156.250 |
-16,91 |
3.214 |
-1,56 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
5.088.304 |
-1,14 |
82.345 |
-23,49 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
15.850 |
0,00 |
257 |
-22,66 |
|
2025-03-28 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
1.655.000 |
|
33.636 |
|
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
9.300 |
-3,12 |
152 |
-23,74 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
381.932 |
-10,21 |
6.223 |
-29,22 |
|
2025-08-26 |
NP |
RXI - iShares Global Consumer Discretionary ETF
|
|
|
|
119.400 |
-3,86 |
1.950 |
-23,65 |
|
2025-08-29 |
NP |
JAJBX - Emerging Markets Value Trust Series I
|
|
|
|
14.350 |
-73,62 |
234 |
-79,09 |
|
2025-06-26 |
NP |
FGEAX - Fidelity Advisor Global Capital Appreciation Fund Class A
|
|
|
|
98.000 |
|
1.596 |
|
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
8.050 |
0,00 |
131 |
-20,61 |
|
2025-08-26 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
9.600 |
-8,88 |
156 |
-27,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
295.550 |
-6,29 |
6.099 |
11,48 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
25.400 |
-62,03 |
414 |
-70,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.086.135 |
1,52 |
17.684 |
-18,74 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
329.804 |
0,00 |
5.395 |
-19,30 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
79.766 |
-30,32 |
1.299 |
-44,24 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
179.400 |
9,39 |
2.923 |
-13,78 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
509.976 |
7,11 |
8.303 |
-14,26 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.310.850 |
-24,12 |
21.343 |
-39,26 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
939 |
-11,83 |
15 |
-28,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
759.945 |
-25,98 |
12.412 |
-41,23 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
163.852 |
-21,90 |
2.670 |
-38,15 |
|
2025-06-26 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
1.521 |
-22,83 |
25 |
-40,00 |
|
2025-04-01 |
NP |
JIEIX - abrdn International Sustainable Leaders Fund Institutional Class
|
|
|
|
28.450 |
31,41 |
579 |
31,66 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
4.693.642 |
1,63 |
76.419 |
-18,65 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
88.656 |
1,96 |
1.440 |
-20,79 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
51.011 |
-30,84 |
831 |
-44,67 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
8.495 |
0,00 |
138 |
-19,77 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
7.350 |
-25,00 |
120 |
-40,30 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
408.054 |
181,21 |
6.653 |
122,18 |
|
2025-08-26 |
NP |
AFJAX - AllianzGI NFJ International Value Fund A
|
|
|
|
172.893 |
0,00 |
2.817 |
-20,81 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
155.672 |
-7,82 |
2.536 |
-27,00 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
20.000 |
-72,22 |
328 |
-77,58 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
40.850 |
-29,99 |
665 |
-43,93 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
37.371 |
-1,71 |
610 |
-21,99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
1.150 |
-11,54 |
19 |
-30,77 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.088 |
-18,68 |
18 |
-37,04 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
19.597 |
-9,48 |
322 |
-27,96 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
41.134 |
-3,12 |
670 |
-23,60 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
12.421 |
|
202 |
|
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
27.609 |
-9,21 |
568 |
7,59 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
24.800 |
-86,11 |
512 |
-83,17 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
196.450 |
-40,64 |
3.225 |
-52,05 |
|
2025-08-25 |
NP |
ASIA - Matthews Pacific Tiger Active ETF
|
|
|
|
5.350 |
-91,23 |
87 |
-93,10 |
|
2025-08-26 |
NP |
WUGI - AXS Esoterica NextG Economy ETF
|
|
|
|
349 |
-10,28 |
6 |
-37,50 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
21.426 |
-31,82 |
349 |
-45,98 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
69.100 |
0,00 |
1.118 |
-22,58 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
271.350 |
0,84 |
4.418 |
-19,29 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
35.947 |
-1,60 |
591 |
-21,75 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
5.745.250 |
47,24 |
93.541 |
17,86 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
82.900 |
-0,42 |
1.350 |
-20,32 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
13.700 |
-72,35 |
225 |
-77,76 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
5.297.013 |
3,12 |
86.243 |
-17,46 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
41.552 |
53,60 |
672 |
18,94 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
349.750 |
20,73 |
5.750 |
-5,13 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
80.150 |
-7,34 |
1.305 |
-25,87 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
375.754 |
3,51 |
6.197 |
-15,21 |
|
2025-08-26 |
NP |
Templeton Dragon Fund Inc
|
|
|
|
105.247 |
-59,76 |
1.719 |
-68,07 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
26.123 |
3,57 |
426 |
-18,43 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
22.025.304 |
-0,20 |
356.438 |
-22,76 |
|
2025-05-29 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
285.850 |
-12,03 |
5.899 |
4,63 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
127.900 |
-44,37 |
2.084 |
-55,95 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
636.800 |
8,39 |
10.368 |
-13,24 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
4.138 |
0,00 |
67 |
-23,26 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
59.700 |
0,00 |
985 |
-18,14 |
|
2025-03-31 |
NP |
ZEMIX - Ninety One Emerging Markets Equity Fund I Shares
|
|
|
|
227.750 |
|
4.633 |
|
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
46.450 |
-48,79 |
757 |
-59,66 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3.654 |
-8,70 |
60 |
-28,05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
133.550 |
189,07 |
2.181 |
129,58 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
2.450 |
-23,44 |
40 |
-40,91 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
221.558 |
4,03 |
3.642 |
-17,21 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
8.900 |
0,00 |
144 |
-22,58 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
65.350 |
-2,75 |
1.065 |
-23,34 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.648.500 |
115,64 |
26.840 |
73,13 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
373.700 |
-13,42 |
6.093 |
-31,61 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
18.300 |
2,81 |
296 |
-20,43 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
172.731 |
-53,46 |
2.836 |
-62,42 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
446.100 |
-78,74 |
7.323 |
-82,82 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
280.150 |
117,93 |
4.550 |
69,21 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
477.334 |
-42,29 |
7.772 |
-53,81 |
|
2025-06-27 |
NP |
IPKW - Invesco International BuyBack Achievers ETF
|
|
|
|
204.368 |
75,72 |
3.328 |
40,68 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
536.650 |
276,33 |
8.851 |
208,29 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
652.600 |
29,95 |
10.561 |
0,55 |
|
2025-06-23 |
NP |
PINRX - Diversified International Fund R-3
|
|
|
|
1.059.950 |
-84,78 |
17.257 |
-87,82 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
40.104 |
-66,58 |
655 |
-73,50 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
4.800 |
190,91 |
78 |
136,36 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
32.304 |
69,99 |
523 |
31,49 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
32.550 |
33,13 |
530 |
4,95 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
122.459 |
-37,97 |
1.995 |
-51,09 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
638.437 |
-2,36 |
10.427 |
-22,48 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
|
|
|
|
80.650 |
-28,47 |
1.317 |
-43,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
231.040 |
0,81 |
3.786 |
-20,50 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
367.300 |
5.828,02 |
5.980 |
4.646,03 |
|
2025-06-26 |
NP |
TWOEX - TCW White Oak Emerging Markets Equity Fund Class I
|
|
|
|
4.500 |
|
73 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
352.650 |
47,77 |
5.750 |
16,75 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
25.800 |
-36,61 |
418 |
-51,00 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
27.030 |
-2,52 |
441 |
-22,63 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
131.600 |
-1,97 |
2.149 |
-22,17 |
|
2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
86.100 |
0,00 |
1.406 |
-20,61 |
|
2025-06-26 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
830.150 |
14,45 |
13.516 |
46,58 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
11.550 |
0,00 |
190 |
-21,58 |
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
223.100 |
40,40 |
3.668 |
10,35 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
134.151 |
-2,58 |
2.184 |
-22,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
36.345 |
0,00 |
588 |
-22,63 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
456.703 |
3,58 |
7.391 |
-19,84 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
61.050 |
5,17 |
988 |
-18,63 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
12.400 |
0,00 |
201 |
-22,78 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
80.750 |
|
1.332 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
275.386 |
17,32 |
4.498 |
-6,86 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.482.530 |
13,96 |
24.452 |
-6,66 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
13.350 |
|
218 |
|
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
860.904 |
-0,05 |
14.199 |
-18,14 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.703.350 |
-15,05 |
27.566 |
-34,26 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
9.631 |
-4,94 |
156 |
-26,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
398.150 |
986,27 |
6.503 |
524,59 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
166.220 |
-6,28 |
2.732 |
-25,40 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
1.079.600 |
20,20 |
17.806 |
-1,55 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
8.300 |
12,93 |
135 |
-9,40 |
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
966.763 |
9,44 |
15.789 |
-13,11 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
19.100 |
0,00 |
309 |
-22,56 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
14.090 |
-1,56 |
232 |
-21,69 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
156.644 |
1,89 |
2.535 |
-21,16 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
189.650 |
10,68 |
3.069 |
-14,35 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
327.963 |
20,99 |
5.356 |
-3,96 |
|
2025-03-31 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
10.483 |
158,14 |
213 |
159,76 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
49.550 |
-26,54 |
809 |
-41,67 |
|
2025-08-29 |
NP |
HEMAX - Janus Henderson Emerging Markets Fund Class A
|
|
|
|
31.300 |
46,32 |
510 |
41,00 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
67.200 |
-6,86 |
1.098 |
-26,08 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
154.276 |
50,48 |
2.533 |
21,56 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
32.350 |
8,74 |
658 |
9,12 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
50.800 |
0,00 |
827 |
-19,94 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
32.602.843 |
0,15 |
530.821 |
-19,84 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
129.500 |
0,00 |
2.126 |
-19,23 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
6.858.248 |
-15,86 |
111.662 |
-32,65 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
7.416 |
|
121 |
|
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
3.035.766 |
-1,66 |
49.902 |
-21,73 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
353.850 |
-15,60 |
5.761 |
-32,44 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
53.400 |
|
872 |
|
|
2025-03-28 |
NP |
GSAIX - Goldman Sachs China Equity Fund Institutional
|
|
|
|
36.450 |
-15,03 |
741 |
-14,73 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
2.155.600 |
-38,23 |
35.096 |
-50,56 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
485.759 |
1,50 |
7.914 |
-19,98 |
|
2025-07-28 |
NP |
NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A
|
|
|
|
94.250 |
50,92 |
1.549 |
18,70 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
231.600 |
9,92 |
3.820 |
-9,97 |
|
2025-05-30 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
7.909.650 |
|
162.738 |
|
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
49.175 |
32,28 |
801 |
4,30 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
7.300 |
55,32 |
119 |
24,21 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
408.509 |
0,00 |
6.672 |
-20,61 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
422.902 |
-1,66 |
6.890 |
-22,48 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
1.000.417 |
-2,17 |
16.288 |
-21,69 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
272.598 |
6,80 |
4.438 |
-14,51 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
38.150 |
0,00 |
623 |
-20,54 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
27.882 |
987,87 |
458 |
403,30 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
66.100 |
|
-49 |
|
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
157.050 |
322,75 |
2.557 |
422,70 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
116.047 |
-6,45 |
1.891 |
-26,26 |
|
2025-04-25 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
292.000 |
0,00 |
6.106 |
11,87 |
|
2025-06-27 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
56.300 |
-22,13 |
917 |
-37,69 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
44.451 |
300,42 |
719 |
209,91 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
|
|
|
|
894.650 |
|
14.478 |
|
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
28.678 |
8,93 |
466 |
-15,45 |
|
2025-05-29 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
|
|
|
|
11.700 |
-14,91 |
241 |
0,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
83.550 |
187,61 |
1.369 |
127,03 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
310.550 |
0,00 |
5.072 |
-20,62 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
52.927 |
0,00 |
864 |
-20,59 |
|
2025-03-31 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
432.000 |
0,00 |
8.787 |
0,31 |
|
2025-08-25 |
NP |
EMSQX - Shelton Emerging Markets Fund Institutional Shares
|
|
|
|
23.000 |
0,00 |
375 |
-21,26 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
21.600 |
-8,86 |
446 |
8,27 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
18.750 |
0,00 |
303 |
-22,70 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.700 |
10,45 |
60 |
-11,76 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
682.678 |
-73,59 |
11.115 |
-78,86 |
|
2025-08-25 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
96.500 |
-47,04 |
1.572 |
-58,06 |
|
2025-07-29 |
NP |
JEVNX - Emerging Markets Fund Class NAV
|
|
|
|
18.600 |
-90,06 |
301 |
-89,15 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
245.800 |
|
4.014 |
|
|
2025-04-24 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
1.166.621 |
-50,65 |
24.093 |
-44,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
68.121 |
-10,21 |
1.113 |
-28,72 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
16.504 |
62,52 |
270 |
29,33 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
48.320 |
13,51 |
782 |
-12,25 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
97.823 |
0,00 |
1.598 |
-20,63 |
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
23.140.140 |
53,50 |
377.022 |
21,01 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
21.450 |
|
443 |
|
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
46.328 |
0,00 |
762 |
-20,40 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2.474 |
0,00 |
41 |
-21,57 |
|
2025-08-15 |
NP |
PIEQ - Principal International Equity ETF
|
|
|
|
1.086.838 |
|
17.708 |
|
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
12.491.500 |
-26,65 |
203.379 |
-41,29 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
127.707 |
0,00 |
2.081 |
-20,82 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
109.700 |
38,60 |
1.787 |
9,30 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
61.750 |
|
1.003 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
151.950 |
-5,39 |
2.459 |
-26,77 |
|
2025-08-26 |
NP |
POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
|
|
|
|
251.100 |
-27,24 |
4.101 |
-42,23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
68.533 |
6,78 |
1.119 |
-15,23 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
45.700 |
0,00 |
744 |
-19,91 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
12.800 |
54,22 |
264 |
84,62 |
|
2025-08-22 |
NP |
FEMR - Fidelity Enhanced Emerging Markets ETF
|
|
|
|
6.100 |
23,23 |
99 |
-2,94 |
|
2025-08-25 |
NP |
AGLOX - Ariel Global Fund Investor Class
|
|
|
|
45.450 |
-51,13 |
741 |
-61,32 |
|
2025-06-26 |
NP |
TIOIX - TIAA-CREF International Opportunities Fund Institutional Class
|
|
|
|
1.703.357 |
0,00 |
27.733 |
-19,96 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
15.950 |
0,00 |
260 |
-21,28 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
2.238 |
0,00 |
37 |
-20,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
51.450 |
31,59 |
840 |
4,48 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
3.094.990 |
0,77 |
50.391 |
-19,35 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1.401.378 |
-1,61 |
22.679 |
-23,86 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
53.857 |
14,21 |
878 |
-9,76 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
19.850 |
-3,64 |
324 |
-23,40 |
|
2025-03-31 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
748 |
21,04 |
15 |
25,00 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
632.450 |
26,86 |
10.329 |
0,72 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
756 |
0,00 |
12 |
-20,00 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
17.400 |
9,09 |
284 |
-13,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.600 |
-73,39 |
108 |
-79,02 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
13.200 |
|
215 |
|
|
2025-04-28 |
NP |
ACEYX - AB All China Equity Portfolio Advisor Class
|
|
|
|
134.400 |
4,55 |
2.810 |
16,99 |
|
2025-06-11 |
NP |
SEKAX - DWS Emerging Markets Equity Fund Class A
|
|
|
|
60.000 |
100,00 |
982 |
61,35 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
7.012 |
21,69 |
114 |
-4,20 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
72.400 |
0,00 |
1.179 |
-19,97 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
625.326 |
15,30 |
10.181 |
-7,71 |
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
942.500 |
-35,75 |
15.393 |
-48,99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
29.709 |
3,48 |
485 |
-17,80 |
|
2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
65.300 |
42,27 |
1.064 |
12,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
24.460 |
-46,25 |
398 |
-56,97 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
950 |
|
20 |
|
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2.100 |
-53,33 |
34 |
-63,44 |
|
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
|
|
|
|
689.854 |
3,79 |
11.240 |
-17,81 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
866.282 |
-3,51 |
14.104 |
-22,76 |
|
2025-03-28 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1.095.100 |
0,69 |
22.276 |
1,00 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
36.250.057 |
1,29 |
590.203 |
-18,93 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
17.800 |
0,00 |
366 |
18,45 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
165.150 |
-89,13 |
2.697 |
-91,37 |
|
2025-03-26 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
170.821 |
-49,61 |
3.475 |
-49,47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
8.675 |
-2,80 |
142 |
-22,95 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
320.550 |
0,00 |
5.235 |
-20,61 |
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
724.850 |
8,71 |
11.803 |
-12,98 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
330.033 |
-42,47 |
5.390 |
-54,33 |
|
2025-08-27 |
NP |
ICHKX - Guinness Atkinson China & Hong Kong Fund
|
|
|
|
1.352 |
0,00 |
22 |
-21,43 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.661.412 |
4,43 |
27.050 |
-16,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
46.800 |
62,50 |
764 |
29,05 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
343.803 |
7,52 |
5.564 |
-16,80 |
|
2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
48.600 |
211,54 |
791 |
149,53 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
253.723 |
-0,08 |
4.131 |
-20,04 |
|