| 2025-09-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
40.041.079 |
-2,94 |
30.680 |
8,41 |
|
| 2025-09-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
10.000 |
-94,12 |
8 |
-93,97 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
124.830.725 |
0,00 |
95.648 |
11,86 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
18.207.000 |
8,16 |
13.963 |
20,90 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
6.236.000 |
190,18 |
4.778 |
224,59 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.040.738.614 |
3,31 |
797.440 |
15,56 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
58.879.777 |
-6,25 |
45.115 |
4,87 |
|
| 2025-09-24 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
580.000 |
7,61 |
444 |
20,33 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
482.000 |
26,51 |
370 |
36,16 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
9.279.460 |
4,65 |
7.116 |
16,98 |
|
| 2025-09-25 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
846.000 |
190,72 |
648 |
225,63 |
|
| 2025-09-29 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
1.123.000 |
0,00 |
860 |
11,83 |
|
| 2025-09-23 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
40.038.000 |
-8,31 |
30.678 |
2,56 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
28.137.000 |
0,01 |
21.559 |
11,72 |
|
| 2025-09-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2.019.000 |
12,42 |
1.548 |
25,65 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
40.402.000 |
2,39 |
30.983 |
14,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
3.816.000 |
0,00 |
2.924 |
11,82 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
11.754.000 |
-19,95 |
9.006 |
-10,46 |
|
| 2025-09-24 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.348.000 |
-4,80 |
1.033 |
6,50 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
2.499.401 |
-15,60 |
1.917 |
-5,98 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
408.000 |
-46,03 |
313 |
-39,77 |
|
| 2025-09-24 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
354.809.995 |
-5,91 |
271.864 |
5,24 |
|
| 2025-09-25 |
NP |
TIER - T. Rowe Price International Equity Research ETF
|
|
|
|
46.000 |
|
35 |
|
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
73.073.000 |
-0,88 |
55.990 |
10,72 |
|
| 2025-09-25 |
NP |
EQIAX - Wells Fargo Emerging Markets Equity Income Fund Class A
|
|
|
|
2.187.000 |
-77,98 |
1.676 |
-64,80 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
37.130.000 |
-0,38 |
28.450 |
11,28 |
|
| 2025-09-24 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
22.752.350 |
-6,20 |
17.433 |
4,92 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.708.000 |
-0,68 |
5.140 |
10,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
421.000 |
-17,93 |
323 |
-8,26 |
|
| 2025-09-25 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
180.000 |
0,00 |
138 |
12,20 |
|
| 2025-09-29 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
112.763 |
-5,69 |
86 |
6,17 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
39.329.000 |
15,04 |
30.135 |
28,67 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
2.209.000 |
-5,07 |
1.693 |
6,15 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
17.083.260 |
-7,34 |
13.090 |
3,64 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14.336.000 |
10,52 |
10.985 |
23,46 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
10.851.000 |
0,00 |
8.314 |
11,85 |
|
| 2025-09-24 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
571.000 |
|
438 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
7.836.017 |
0,00 |
6.004 |
11,87 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
23.756.000 |
7,42 |
18.218 |
20,08 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
23.098.172 |
-8,57 |
17.698 |
2,27 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
13.834.000 |
-8,46 |
10.600 |
2,40 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
26.235.776 |
-2,36 |
20.103 |
9,07 |
|
| 2025-09-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
15.000 |
-95,91 |
11 |
-95,62 |
|
| 2025-09-26 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
13.023.000 |
-0,69 |
9.979 |
11,09 |
|
| 2025-09-24 |
NP |
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8.147.000 |
0,54 |
6.242 |
12,47 |
|
| 2025-09-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
31.864 |
-53,05 |
24 |
-47,83 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
180.841.996 |
0,00 |
138.566 |
11,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
756.000 |
-2,20 |
580 |
9,25 |
|
| 2025-09-26 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
9.921.463 |
0,00 |
7.611 |
11,37 |
|
| 2025-09-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
123.634.000 |
12,63 |
94.732 |
25,81 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
4.167.000 |
0,00 |
3.193 |
11,84 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
151.000 |
23,77 |
116 |
38,55 |
|
| 2025-09-24 |
NP |
DAEMX - Dunham Emerging Markets Stock Fund Class A
|
|
|
|
942.000 |
-68,54 |
722 |
-64,83 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.157.420.246 |
3,28 |
886.845 |
15,53 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.259.000 |
-1,18 |
1.731 |
10,33 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
5.460.000 |
-3,96 |
4.187 |
7,36 |
|
| 2025-09-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
426.542 |
5,99 |
327 |
18,12 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
291.000 |
0,00 |
223 |
11,56 |
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
425.000 |
0,00 |
326 |
11,68 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
496.000 |
-3,50 |
380 |
7,95 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
2.051.000 |
121,49 |
1.572 |
147,79 |
|
| 2025-09-26 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
399.240 |
0,15 |
306 |
11,72 |
|
| 2025-09-26 |
NP |
FXINX - Fidelity Flex International Focused Index Fund
|
|
|
|
81.000 |
|
62 |
|
|
| 2025-09-26 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
1.994.817 |
3,42 |
1.528 |
15,67 |
|
| 2025-09-26 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
1.101.555 |
10,71 |
844 |
23,75 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
116.965.008 |
-1,49 |
89.622 |
10,04 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
195.000 |
24,20 |
149 |
39,25 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
28.097.185 |
0,00 |
21.529 |
11,86 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
85.880.000 |
-2,03 |
65.803 |
9,59 |
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
170.890.655 |
4,46 |
130.941 |
16,84 |
|
| 2025-09-29 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
1.966.089 |
0,72 |
1.506 |
12,64 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
64.089.671 |
14,07 |
49.107 |
27,59 |
|
| 2025-09-25 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
748.000 |
16,88 |
573 |
30,82 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.794.000 |
-2,13 |
1.376 |
9,39 |
|
| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
7.346.556 |
-7,63 |
5.634 |
3,24 |
|
| 2025-09-26 |
NP |
FHKCX - Fidelity China Region Fund
|
|
|
|
26.937.000 |
0,00 |
20.640 |
11,70 |
|
| 2025-09-25 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.236.000 |
0,00 |
948 |
11,81 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
164.105.000 |
5,13 |
125.741 |
17,43 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.423.245 |
5,11 |
41.700 |
17,57 |
|
| 2025-09-26 |
NP |
EPEM - Harbor Emerging Markets Equity ETF
|
|
|
|
60.000 |
|
46 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
212.000 |
0,00 |
162 |
11,72 |
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
34.256.000 |
0,00 |
26.278 |
11,38 |
|
| 2025-09-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
51.883 |
0,00 |
40 |
11,43 |
|
| 2025-09-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
51.359.000 |
4,89 |
39.353 |
17,16 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
4.006.000 |
0,00 |
3.069 |
11,84 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
48.598.000 |
-6,14 |
37.237 |
4,98 |
|