2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
21.200 |
0,00 |
96 |
-1,03 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
92.836 |
-10,59 |
422 |
-12,84 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
95.600 |
0,00 |
436 |
-1,14 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
14.632 |
10,58 |
66 |
-14,47 |
|
2025-04-24 |
NP |
OAEM - OneAscent Emerging Markets ETF
|
|
|
|
191.171 |
-20,68 |
973 |
-18,78 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
329.600 |
|
1.482 |
|
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
2.800 |
0,00 |
13 |
0,00 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
13.200 |
-79,11 |
61 |
-81,23 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
27.600 |
-15,85 |
125 |
-17,22 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.200 |
0,00 |
5 |
0,00 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
17.600 |
0,00 |
75 |
-16,67 |
|
2025-03-26 |
NP |
MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A
|
|
|
|
56.000 |
|
323 |
|
|
2025-05-29 |
NP |
TDI - Touchstone Dynamic International ETF
|
|
|
|
50.400 |
|
233 |
|
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
16.000 |
110,53 |
74 |
64,44 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
77.000 |
17,38 |
347 |
-8,47 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
83.752 |
-2,10 |
357 |
-19,23 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
34.528 |
0,00 |
157 |
-1,26 |
|
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
|
|
|
|
81.800 |
0,00 |
371 |
-1,86 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
2.400 |
0,00 |
11 |
-23,08 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
21.740 |
1,87 |
93 |
-16,36 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
56.200 |
-4,75 |
240 |
-21,64 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
50.400 |
0,00 |
227 |
-22,07 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
464.364 |
20,13 |
2.088 |
-6,29 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
871.600 |
0,00 |
3.919 |
-21,97 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
278.000 |
0,00 |
1.261 |
-1,87 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
4.400 |
|
20 |
|
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
419.400 |
12,32 |
1.888 |
-12,27 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
165.960 |
21,17 |
746 |
-5,45 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
26.600 |
|
124 |
|
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
4.000 |
-4,76 |
18 |
-5,26 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
60.800 |
7,04 |
276 |
4,96 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
324.000 |
15,55 |
1.458 |
-9,72 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.600 |
|
12 |
|
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
141.200 |
1,15 |
640 |
-0,78 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
2.064.600 |
3,05 |
9.282 |
-19,57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
36.600 |
0,00 |
167 |
-1,78 |
|
2025-08-29 |
NP |
DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
|
|
|
|
129.800 |
-7,15 |
589 |
-8,84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
183.600 |
5,03 |
825 |
-18,07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
1.728 |
0,00 |
8 |
0,00 |
|
2025-04-01 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
173.800 |
-6,86 |
1.002 |
5,59 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
194.116 |
17,42 |
873 |
-8,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
147.600 |
7,74 |
664 |
-15,97 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
95.232 |
33,32 |
428 |
4,14 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
4.200 |
0,00 |
19 |
-25,00 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
6.010 |
-4,21 |
26 |
-19,35 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
3.343 |
-5,43 |
14 |
-17,65 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
881.280 |
10,43 |
3.757 |
-8,97 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
143.747 |
-33,04 |
621 |
-43,18 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
265.200 |
12,37 |
1.194 |
-12,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3.453 |
0,00 |
16 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
956.752 |
0,42 |
4.301 |
-21,63 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
565.504 |
0,00 |
2.445 |
-15,11 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
19.800 |
0,00 |
84 |
-17,65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
147.400 |
6,81 |
663 |
-16,73 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
5.933.912 |
-0,27 |
26.678 |
-22,17 |
|
2025-08-26 |
NP |
FCA - First Trust China AlphaDEX Fund
|
|
|
|
35.456 |
-9,59 |
161 |
-11,11 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
4.600 |
-47,73 |
21 |
-60,00 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
5.000 |
8,70 |
23 |
-14,81 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
30.000 |
0,00 |
136 |
-1,45 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
2.400 |
20,00 |
11 |
11,11 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
234.484 |
-11,28 |
1.054 |
-30,75 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
100.424 |
0,00 |
451 |
-21,97 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
368.400 |
4,84 |
1.656 |
-18,18 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
312.000 |
-5,63 |
1.422 |
-6,70 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
6.632.716 |
0,00 |
29.820 |
-21,96 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
61.600 |
28,33 |
263 |
5,65 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
596.592 |
0,00 |
2.682 |
-21,94 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
179.820 |
13,37 |
808 |
-11,50 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
6.938 |
-22,18 |
32 |
-24,39 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
809.400 |
-18,75 |
3.451 |
-33,01 |
|
2025-08-29 |
NP |
CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A
|
|
|
|
600 |
0,00 |
3 |
0,00 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
15.800 |
0,00 |
71 |
-21,98 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
22.200 |
0,00 |
101 |
-0,98 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
10.828 |
25,50 |
46 |
4,55 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
12.516 |
0,00 |
54 |
-17,19 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
819.384 |
13,96 |
3.684 |
-11,08 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
46.112 |
20,36 |
207 |
-5,91 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
3.861.904 |
9,03 |
16.464 |
-10,10 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
2.307 |
-14,40 |
10 |
-30,77 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.200 |
2,23 |
10 |
-10,00 |
|
2025-06-27 |
NP |
CHIQ - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
452.000 |
1,16 |
2.034 |
-20,98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
308.336 |
0,00 |
1.386 |
-21,96 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
8.420 |
13,48 |
36 |
-7,89 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
1.041.412 |
17,91 |
4.440 |
-2,78 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
3.168 |
14,45 |
14 |
-7,14 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4.800 |
-27,27 |
22 |
-44,74 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
7.878 |
0,00 |
34 |
-15,00 |
|