2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
672.958 |
7,11 |
7.422 |
4,46 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.537.618 |
-13,36 |
16.479 |
-19,56 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
255.900 |
-6,26 |
2.953 |
2,22 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
2.710.509 |
10,07 |
28.223 |
6,74 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
7.350 |
0,00 |
85 |
7,69 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
111.100 |
-26,38 |
1.140 |
-30,61 |
|
2025-08-25 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
26.584 |
-83,90 |
283 |
-84,15 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
65.868 |
3,70 |
676 |
-1,31 |
|
2025-07-25 |
NP |
TCHI - iShares MSCI China Multisector Tech ETF
|
|
|
|
87.000 |
81,44 |
893 |
70,88 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
|
|
|
|
100.000 |
72,41 |
1.154 |
51,64 |
|
2025-03-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
750 |
0,00 |
8 |
0,00 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
4.900 |
-90,96 |
50 |
-91,53 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
2.424.002 |
3,86 |
26.730 |
1,29 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
13.000 |
-84,70 |
139 |
-85,82 |
|
2025-08-25 |
NP |
MCH - Matthews China Active ETF
|
|
|
|
12.250 |
-44,70 |
130 |
-49,22 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
1.335.332 |
0,00 |
14.311 |
-7,15 |
|
2025-06-26 |
NP |
MSTSX - Morningstar Unconstrained Allocation Fund
|
|
|
|
75.000 |
-22,36 |
827 |
-24,27 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
411.800 |
14,40 |
4.541 |
11,58 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
66.111 |
-1,36 |
729 |
-3,70 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
12.550 |
0,00 |
131 |
-3,70 |
|
2025-05-28 |
NP |
LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares
|
|
|
|
42.800 |
-1,95 |
494 |
6,94 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
441.250 |
39,48 |
4.881 |
36,34 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
64.450 |
0,00 |
711 |
-2,47 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
480.179 |
-2,72 |
5.146 |
-9,67 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
142.950 |
-9,27 |
1.520 |
-16,45 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
1.123.300 |
-4,89 |
12.523 |
-5,91 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.863.156 |
0,83 |
31.572 |
-1,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
60.240 |
12,30 |
646 |
4,20 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
17.100 |
3,95 |
176 |
-2,23 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
8.100 |
-3,57 |
86 |
-11,34 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
84.700 |
57,88 |
934 |
52,45 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
25.900 |
-6,50 |
299 |
2,05 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
3.250 |
-44,92 |
35 |
-50,00 |
|
2025-03-27 |
NP |
HLMCX - Chinese Equity Portfolio Institutional Class
|
|
|
|
2.508 |
0,00 |
28 |
0,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
816.770 |
-3,51 |
9.007 |
-5,89 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.474.900 |
13,39 |
16.264 |
10,59 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
3.031.251 |
6,42 |
33.426 |
3,79 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
2.903.459 |
8,75 |
30.865 |
0,00 |
|
2025-05-28 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
596.950 |
0,81 |
6.890 |
10,33 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
8.229.500 |
|
87.485 |
|
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
46.206 |
18,92 |
474 |
12,06 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
7.784.450 |
2,01 |
85.839 |
-0,51 |
|
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
|
|
|
|
663.900 |
8,43 |
7.058 |
-0,16 |
|
2025-06-18 |
NP |
RGEAX - Global Equity Fund Class A
|
|
|
|
187.300 |
0,00 |
2.072 |
-2,27 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
2.613.200 |
18,62 |
26.821 |
11,75 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
27.304 |
-4,20 |
284 |
-7,19 |
|
2025-06-24 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
54.000 |
0,00 |
597 |
-14,96 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
272.655 |
0,00 |
2.922 |
-7,15 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
185.450 |
-36,24 |
2.067 |
-36,92 |
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
171.122 |
7,24 |
1.819 |
-1,20 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.414 |
-4,33 |
47 |
-13,21 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
36.500 |
0,00 |
380 |
-2,81 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4.743.980 |
0,19 |
48.693 |
-5,60 |
|
2025-06-25 |
NP |
WRND - IQ Global Equity R&D Leaders ETF
|
|
|
|
2.199 |
-9,80 |
25 |
-11,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
96.010 |
-39,47 |
1.029 |
-43,83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
4.623.212 |
3,17 |
50.980 |
0,62 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
31.614.173 |
1,24 |
348.610 |
-1,27 |
|
2025-06-27 |
NP |
China Fund Inc
|
|
|
|
90.150 |
0,00 |
993 |
-2,55 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
23.662 |
-4,25 |
252 |
-11,93 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
35.100 |
0,00 |
387 |
-2,27 |
|
2025-06-27 |
NP |
MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND
|
|
|
|
19.552 |
|
216 |
|
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
240.058 |
20,90 |
2.464 |
13,92 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.448.404 |
4,64 |
15.972 |
2,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
19.550 |
-31,04 |
208 |
-36,70 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
29.950 |
44,69 |
307 |
36,44 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
3.937.750 |
-4,32 |
42.201 |
-11,17 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
3.329 |
-8,69 |
35 |
-16,67 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
6.300 |
|
68 |
|
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
446.750 |
-4,02 |
4.749 |
-11,75 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
779.550 |
-1,04 |
8.596 |
-3,48 |
|
2025-08-29 |
NP |
BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares
|
|
|
|
483.250 |
0,00 |
5.179 |
-7,15 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
15.550 |
0,00 |
166 |
-7,82 |
|
2025-06-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
151.244 |
-5,08 |
1.668 |
-7,44 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
154.100 |
7,39 |
1.638 |
-1,27 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
27.750 |
|
306 |
|
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
17.764 |
-9,83 |
185 |
-12,80 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
309.300 |
-12,26 |
3.288 |
-19,31 |
|
2025-08-19 |
NP |
RIFCX - International Developed Markets Fund
|
|
|
|
32.950 |
0,00 |
351 |
-7,63 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
146.850 |
-7,03 |
1.619 |
-9,30 |
|
2025-06-25 |
NP |
TRIGX - T. Rowe Price International Value Equity Fund
|
|
|
|
1.700.472 |
|
18.751 |
|
|
2025-08-25 |
NP |
MCHFX - MATTHEWS CHINA FUND Investor Class Shares
|
|
|
|
269.400 |
0,00 |
2.887 |
-7,14 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
4.800 |
104,26 |
53 |
100,00 |
|
2025-07-30 |
NP |
PZVEX - Pzena Emerging Markets Value Fund Investor Class
|
|
|
|
3.303.900 |
0,00 |
34.404 |
-3,02 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
5.837.806 |
4,71 |
59.920 |
-1,34 |
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
10.456 |
9,68 |
115 |
7,48 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
4.184.548 |
-3,28 |
46.143 |
-5,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Value Portfolio Class I
|
|
|
|
691.605 |
15,22 |
7.412 |
6,97 |
|
2025-05-27 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
245.791 |
-6,57 |
2.837 |
2,24 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
936.194 |
-0,87 |
10.323 |
-3,32 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
21.500 |
-30,87 |
240 |
-31,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
25.428 |
0,00 |
283 |
-1,39 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
111.890 |
-6,52 |
1.189 |
-14,03 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
113.226 |
0,00 |
1.204 |
-7,89 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
2.057.762 |
-4,28 |
22.691 |
-6,64 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
1.516.600 |
-1,78 |
16.724 |
-4,21 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
474.350 |
-6,67 |
4.939 |
-9,49 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
328.800 |
20,18 |
3.375 |
13,22 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
12.145 |
-6,90 |
126 |
-10,00 |
|
2025-06-18 |
NP |
RINYX - International Developed Markets Fund Class Y
|
|
|
|
98.050 |
0,00 |
1.085 |
-2,25 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.480 |
|
27 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
1.218.650 |
-12,12 |
13.438 |
-14,29 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
401.228 |
6,74 |
4.424 |
4,12 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
146.450 |
48,99 |
1.557 |
-10,27 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
1.017.524 |
2,92 |
11.220 |
0,38 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
149.000 |
|
-24 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
91.950 |
0,00 |
1.014 |
-2,50 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
4.972 |
4,19 |
53 |
-5,45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
264.900 |
0,00 |
2.921 |
-2,47 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
75.012 |
-6,25 |
827 |
-8,52 |
|
2025-03-27 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
140.014 |
-11,75 |
1.585 |
-12,68 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
46.850 |
11,15 |
518 |
8,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
290.500 |
133,15 |
3.096 |
115,45 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
255.150 |
0,51 |
2.814 |
-1,99 |
|
2025-08-28 |
NP |
KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF
|
|
|
|
54.114 |
17,22 |
575 |
7,88 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
193.350 |
-9,01 |
2.066 |
-16,29 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
27.100 |
|
299 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
3.478 |
0,00 |
38 |
-2,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
20.542 |
0,00 |
218 |
-8,02 |
|
2025-06-26 |
NP |
KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
|
|
|
|
3.615.100 |
9,08 |
39.864 |
6,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
7.934 |
-5,37 |
85 |
-11,46 |
|
2025-08-21 |
NP |
MOTG - VanEck Vectors Morningstar Global Wide Moat ETF
|
|
|
|
15.350 |
34,06 |
165 |
9,33 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
28.438.915 |
0,05 |
313.596 |
-2,42 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
52.350 |
0,00 |
561 |
-7,12 |
|
2025-08-28 |
NP |
KTEC - KraneShares Hang Seng TECH Index ETF
|
|
|
|
147.200 |
11,90 |
1.565 |
2,89 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
80.300 |
0,00 |
861 |
-7,13 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
1.069 |
-44,64 |
12 |
-45,45 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
320.735 |
9,15 |
3.292 |
2,88 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
1.012.462 |
-1,18 |
10.392 |
-6,88 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
7.105 |
-11,61 |
76 |
-17,39 |
|
2025-06-26 |
NP |
CHAT - Roundhill Generative AI & Technology ETF
|
|
|
|
262.818 |
-60,68 |
2.930 |
-61,11 |
|
2025-06-30 |
NP |
NSIVX - North Square Altrinsic International Equity Fund Class I
|
|
|
|
76.610 |
-18,35 |
845 |
-20,38 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
347.400 |
61,54 |
3.831 |
57,55 |
|
2025-05-30 |
NP |
BEOIX - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
|
|
|
|
9.508 |
-79,81 |
110 |
-78,24 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
520.650 |
-9,71 |
5.741 |
-11,93 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
85.379 |
30,33 |
910 |
20,37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
62.600 |
-11,46 |
671 |
-17,89 |
|
2025-08-26 |
NP |
IXP - iShares Global Comm Services ETF
|
|
|
|
254.400 |
35,21 |
2.726 |
25,56 |
|
2025-06-26 |
NP |
HFIGX - Hartford Schroders Diversified Growth Fund Class I
|
|
|
|
3.000 |
0,00 |
33 |
0,00 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
186.137 |
3,44 |
2.053 |
0,88 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
533.200 |
0,00 |
5.944 |
-1,07 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
100.400 |
21,84 |
1.067 |
12,08 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
401.850 |
-8,70 |
4.480 |
-9,68 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
61.250 |
5,42 |
683 |
4,28 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
236.992 |
0,89 |
2.613 |
-1,58 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
123.150 |
-2,80 |
1.320 |
-9,78 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
34.874 |
-6,21 |
371 |
-13,75 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
13.290 |
-12,38 |
138 |
-14,81 |
|
2025-06-27 |
NP |
CQQQ - Invesco China Technology ETF
|
|
|
|
6.497.924 |
53,75 |
71.661 |
49,97 |
|
2025-06-26 |
NP |
KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
|
|
|
|
929.450 |
7,17 |
10.249 |
4,53 |
|
2025-08-25 |
NP |
FDNI - First Trust Dow Jones International Internet ETF
|
|
|
|
83.989 |
12,99 |
893 |
4,08 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
16.450 |
0,92 |
169 |
-5,08 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
71.600 |
|
790 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
14.438 |
0,00 |
153 |
-7,83 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
6.850 |
0,00 |
73 |
-8,86 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
142.850 |
0,00 |
1.580 |
-2,23 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
226.750 |
9,89 |
2.410 |
1,05 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
237.340 |
0,00 |
2.436 |
-5,76 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
9.250 |
3,35 |
105 |
1,96 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
126.224 |
4,04 |
1.314 |
0,92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
119.200 |
0,00 |
1.314 |
-2,45 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
57.750 |
0,00 |
644 |
-1,08 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
13.931.450 |
-21,42 |
153.622 |
-23,36 |
|
2025-04-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
52.198 |
4,30 |
569 |
6,97 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
30.990 |
-0,96 |
342 |
-3,40 |
|
2025-08-21 |
NP |
MOTI - VanEck Vectors Morningstar International Moat ETF
|
|
|
|
391.300 |
5,02 |
4.194 |
-2,51 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.666.077 |
0,23 |
27.760 |
-2,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
219.250 |
0,00 |
2.418 |
-2,46 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
60.650 |
-9,39 |
645 |
-16,58 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
98.200 |
23,76 |
1.095 |
22,37 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
39.450 |
-74,01 |
446 |
-74,25 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
580.010 |
7,96 |
6.396 |
5,28 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
20.461.162 |
1,30 |
210.016 |
-4,56 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
468.232 |
-10,98 |
4.991 |
-17,79 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
548.800 |
-5,16 |
5.850 |
-12,43 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
1.224.324 |
-23,23 |
13.501 |
-25,13 |
|
2025-04-24 |
NP |
USEMX - Emerging Markets Fund Shares
|
|
|
|
69.350 |
-0,93 |
756 |
1,62 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
501.688 |
18,75 |
5.532 |
15,83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
35.912 |
|
374 |
|
|
2025-08-28 |
NP |
KWEB - KraneShares CSI China Internet ETF
|
|
|
|
23.835.334 |
-8,14 |
253.383 |
-15,53 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
147.502 |
-11,28 |
1.581 |
-17,62 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
85.950 |
-64,40 |
895 |
-65,64 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
426.500 |
1,52 |
4.534 |
-6,65 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
27.310 |
3,41 |
290 |
-4,92 |
|
2025-08-20 |
NP |
TWEBX - Tweedy, Browne Value Fund
|
|
|
|
231.680 |
0,00 |
2.463 |
-7,93 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
16.150 |
20,52 |
179 |
17,88 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
100.000 |
0,00 |
1.103 |
-2,48 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
230.350 |
25,36 |
2.455 |
15,80 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
143.142 |
1,89 |
1.469 |
-3,99 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
143.264 |
0,35 |
1.523 |
-7,76 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
12.600 |
|
135 |
|
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
73.123 |
49,77 |
777 |
37,77 |
|