| 2025-09-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
464.158 |
-10,90 |
1.396 |
1,23 |
|
| 2025-09-23 |
NP |
SLANX - DWS Latin America Equity Fund Class A
|
|
|
|
1.696.380 |
106,11 |
5.102 |
134,74 |
|
| 2025-05-22 |
NP |
FTHF - First Trust Emerging Markets Human Flourishing ETF
|
|
|
|
125.047 |
-2,78 |
355 |
-6,10 |
|
| 2025-09-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
2.438.538 |
-2,90 |
7.334 |
10,55 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
12.862 |
0,00 |
38 |
2,78 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
|
|
786 |
-15,39 |
|
| 2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
27.028 |
13,50 |
72 |
7,46 |
|
| 2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
434.597 |
-5,94 |
1.228 |
-9,51 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
35.470 |
8,24 |
104 |
13,04 |
|
| 2025-09-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
765.392 |
4,94 |
2.302 |
19,47 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
108.773 |
-16,13 |
320 |
-13,28 |
|
| 2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
7.453.700 |
34,57 |
21.950 |
39,77 |
|
| 2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
371.080 |
63,21 |
980 |
46,71 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
12.129.604 |
-0,50 |
32.341 |
-6,24 |
|
| 2025-06-26 |
NP |
PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A
|
|
|
|
97.800 |
129,58 |
258 |
106,40 |
|
| 2025-08-28 |
NP |
ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares
|
|
|
|
256.068 |
0,00 |
754 |
3,57 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
1.466.100 |
-1,85 |
4.318 |
1,91 |
|
| 2025-09-25 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
1.165.726 |
-19,96 |
3.500 |
-9,02 |
|
| 2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
64.400 |
98,77 |
183 |
94,68 |
|
| 2025-09-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
1.227.498 |
13,62 |
3.692 |
29,37 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
253.100 |
7,61 |
761 |
22,54 |
|
| 2025-09-25 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
16.720.106 |
-0,27 |
50.284 |
13,54 |
|
| 2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
818.849 |
30,37 |
2.183 |
22,85 |
|
| 2025-09-23 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
78.364 |
24,09 |
235 |
41,57 |
|
| 2025-09-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
45.270 |
0,00 |
136 |
14,29 |
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
1.885.694 |
-4,00 |
5.661 |
9,10 |
|
| 2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
233.660 |
0,00 |
623 |
-5,75 |
|
| 2025-05-22 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
29.592 |
0,00 |
84 |
-3,49 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
268.462 |
-4,92 |
791 |
-1,62 |
|
| 2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
2.522.619 |
-22,22 |
7.429 |
-19,22 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
236.849 |
0,00 |
697 |
3,41 |
|
| 2025-09-25 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
13.992.152 |
-2,63 |
42.080 |
10,86 |
|
| 2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
4.639 |
0,00 |
12 |
-7,69 |
|
| 2025-09-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.495.770 |
3,64 |
4.498 |
18,00 |
|
| 2025-09-29 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
1.341.354 |
|
4.035 |
|
|
| 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
|
|
|
|
380.502 |
0,00 |
1.115 |
3,82 |
|
| 2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
10.206 |
3,91 |
27 |
0,00 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1.100 |
0,00 |
3 |
0,00 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
30.812 |
-71,15 |
81 |
-74,20 |
|
| 2025-08-26 |
NP |
FLBR - Franklin FTSE Brazil ETF
|
|
|
|
737.800 |
11,21 |
2.163 |
15,37 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
801.034 |
-20,79 |
2.359 |
-18,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
60.179 |
0,00 |
181 |
13,92 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
586.716 |
0,00 |
1.764 |
13,88 |
|
| 2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
3.874 |
0,89 |
10 |
0,00 |
|
| 2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
34.305 |
4,35 |
91 |
-2,15 |
|
| 2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
68.200 |
115,14 |
181 |
101,11 |
|
| 2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
16.490 |
-16,25 |
48 |
-12,73 |
|
| 2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
25.526 |
0,00 |
67 |
-10,67 |
|
| 2025-09-25 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
18.265.134 |
-0,82 |
54.930 |
12,92 |
|
| 2025-09-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
5.734.868 |
-0,01 |
17.247 |
13,85 |
|
| 2025-09-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
3.800.900 |
0,00 |
11.431 |
13,86 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
37.579 |
0,00 |
100 |
-5,66 |
|
| 2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
118.520 |
47,01 |
349 |
53,07 |
|
| 2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
5.185 |
0,00 |
15 |
7,14 |
|
| 2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
123.688 |
0,72 |
327 |
-9,70 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
115.428 |
0,00 |
340 |
3,35 |
|
| 2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
359.500 |
0,00 |
1.054 |
3,74 |
|
| 2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
96.697 |
0,00 |
257 |
-6,55 |
|
| 2025-09-25 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
22.066 |
16,50 |
66 |
24,53 |
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
191.173 |
0,00 |
575 |
13,89 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
36.850 |
-16,15 |
109 |
-13,60 |
|
| 2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
2.193.910 |
-8,40 |
5.850 |
-13,69 |
|
| 2025-08-26 |
NP |
FBZ - First Trust Brazil AlphaDEX Fund
|
|
|
|
62.015 |
9,91 |
183 |
14,47 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
93.741 |
0,00 |
276 |
4,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
107.502 |
0,00 |
323 |
14,13 |
|
| 2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
2.248 |
0,00 |
6 |
-16,67 |
|
| 2025-09-29 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
159.740 |
-8,69 |
480 |
5,04 |
|
| 2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
248.208 |
4,04 |
660 |
-2,51 |
|
| 2025-09-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
583.948 |
3,90 |
1.756 |
18,33 |
|
| 2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
746.236 |
9,67 |
1.990 |
3,32 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
76.310 |
0,00 |
230 |
13,37 |
|
| 2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
369.684 |
-9,25 |
1.089 |
-5,80 |
|
| 2025-09-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.178.619 |
10,04 |
3.545 |
25,27 |
|
| 2025-09-26 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
6.440 |
-62,45 |
19 |
-57,78 |
|
| 2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
323 |
0,00 |
1 |
|
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
7.372 |
0,00 |
20 |
-5,00 |
|
| 2025-09-25 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
280.791 |
145,91 |
843 |
179,73 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
10.100 |
|
30 |
|
|
| 2025-09-24 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
44.795 |
9,08 |
135 |
24,07 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
38.168 |
0,00 |
112 |
3,70 |
|
| 2025-09-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
185.896 |
-5,97 |
559 |
6,88 |
|
| 2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
48.160 |
-55,31 |
128 |
-57,89 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.913.073 |
0,00 |
5.753 |
13,85 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
131.746 |
-8,22 |
396 |
4,49 |
|
| 2025-09-25 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
25.764 |
-16,79 |
77 |
-4,94 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
68.701 |
|
202 |
|
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
5.627 |
-3,94 |
16 |
0,00 |
|
| 2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
5.027.600 |
0,00 |
13.280 |
-10,36 |
|
| 2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
113.300 |
0,00 |
302 |
-5,62 |
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
1.942.400 |
|
5.842 |
|
|
| 2025-05-29 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
47.192 |
37,69 |
134 |
34,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
15.714 |
0,00 |
47 |
14,63 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
258.790 |
0,00 |
778 |
13,58 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
673.614 |
0,00 |
2.026 |
13,83 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
5.022 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
193.609 |
-3,33 |
581 |
9,83 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
169.134 |
61,03 |
451 |
51,52 |
|
| 2025-09-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
938.986 |
0,00 |
2.819 |
13,63 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
86.924 |
-68,56 |
256 |
-67,43 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
365.868 |
0,00 |
1.100 |
13,87 |
|
| 2025-09-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
630.464 |
3,87 |
1.896 |
18,28 |
|
| 2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
7.036.130 |
13,18 |
18.719 |
6,07 |
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
151.510 |
3,98 |
456 |
18,18 |
|
| 2025-09-24 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.804.835 |
3,70 |
5.428 |
18,06 |
|
| 2025-09-25 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
151.279 |
0,00 |
454 |
13,78 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
75.704 |
-2,45 |
223 |
0,91 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
87.458 |
-6,52 |
256 |
-3,03 |
|
| 2025-09-25 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.037.070 |
7,80 |
3.119 |
22,71 |
|
| 2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
53.700 |
-77,25 |
143 |
-78,56 |
|
| 2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
222.492 |
-2,54 |
593 |
-8,06 |
|
| 2025-05-29 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
130.100 |
0,00 |
370 |
-3,14 |
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
14.188 |
-4,16 |
42 |
0,00 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
943.180 |
-9,90 |
2.778 |
-6,44 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
149.586 |
0,00 |
441 |
3,53 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.634.285 |
0,00 |
4.348 |
-6,29 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
30.744 |
0,00 |
91 |
3,45 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
13.496 |
-31,13 |
40 |
-29,09 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
15.806 |
-8,67 |
45 |
-12,00 |
|
| 2025-09-25 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
554.140 |
0,00 |
1.667 |
13,57 |
|
| 2025-08-26 |
NP |
FLN - First Trust Latin America AlphaDEX Fund
|
|
|
|
132.148 |
28,55 |
389 |
33,68 |
|
| 2025-07-25 |
NP |
PICK - iShares MSCI Global Metals & Mining Producers ETF
|
|
|
|
1.044.667 |
-2,50 |
2.785 |
-8,12 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
31.068 |
-50,74 |
91 |
-48,88 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
136.592 |
-5,60 |
402 |
-2,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
536.935 |
-4,43 |
1.615 |
8,83 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
198.122 |
-23,13 |
596 |
-12,50 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
2.881.074 |
-0,59 |
7.682 |
-6,34 |
|
| 2025-09-24 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
311.718 |
0,00 |
937 |
13,85 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
58.932 |
-21,88 |
174 |
-18,78 |
|
| 2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
67.900 |
-86,30 |
181 |
-87,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
60.750 |
0,00 |
183 |
13,75 |
|
| 2025-09-25 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
307.700 |
-28,59 |
925 |
-32,18 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
9.692 |
-23,06 |
26 |
-28,57 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
287.676 |
-6,73 |
847 |
-3,09 |
|
| 2025-09-24 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
20.034 |
0,00 |
60 |
15,38 |
|
| 2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
92.114 |
10,17 |
271 |
14,35 |
|
| 2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
154.800 |
|
456 |
|
|
| 2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
371.658 |
-43,34 |
991 |
-46,66 |
|
| 2025-07-25 |
NP |
EWZ - iShares MSCI Brazil ETF
|
|
|
|
17.365.277 |
25,12 |
46.301 |
17,90 |
|
| 2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
200.200 |
0,00 |
529 |
-10,36 |
|
| 2025-09-25 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.360 |
0,00 |
4 |
33,33 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
46.536 |
0,00 |
137 |
4,58 |
|
| 2025-08-26 |
NP |
FLLA - Franklin FTSE Latin America ETF
|
|
|
|
72.000 |
6,67 |
211 |
11,05 |
|
| 2025-09-23 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
100.809 |
25,04 |
303 |
42,45 |
|
| 2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
8.235 |
0,00 |
24 |
4,35 |
|
| 2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
30.094 |
-54,19 |
79 |
-59,07 |
|
| 2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
361.400 |
|
-68 |
|
|
| 2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
7.803 |
-10,98 |
23 |
-8,33 |
|
| 2025-09-24 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
2.170.968 |
15,21 |
6.529 |
31,16 |
|
| 2025-09-25 |
NP |
DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
40.000 |
|
120 |
|
|
| 2025-09-25 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.771.534 |
0,00 |
5.328 |
13,85 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
16.784 |
-4,20 |
45 |
-10,20 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
3.181.548 |
-16,69 |
8.483 |
-21,50 |
|
| 2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.498.656 |
16,45 |
4.413 |
20,97 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
22.804 |
0,00 |
61 |
-6,25 |
|