2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
6.296.500 |
7,56 |
1.820 |
5,76 |
|
2025-06-30 |
NP |
VTRIX - Vanguard International Value Fund Investor Shares
|
|
|
|
145.294.200 |
-10,72 |
41.994 |
-12,19 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
502.400 |
98,11 |
139 |
85,33 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
10.484.404 |
-1,88 |
2.907 |
-8,18 |
|
2025-04-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
102.500 |
0,00 |
28 |
-12,50 |
|
2025-07-29 |
NP |
GMEMX - GMO Emerging Markets Fund Class II
|
|
|
|
28.231.000 |
45,44 |
8.395 |
58,14 |
|
2025-08-26 |
NP |
AOPAX - AllianzGI International Small-Cap Fund Class A
|
|
|
|
1.520.900 |
0,00 |
422 |
-6,44 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
539.500 |
18,88 |
156 |
17,29 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
2.120.200 |
32,31 |
631 |
44,06 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
335.459 |
0,00 |
100 |
8,79 |
|
2025-08-26 |
NP |
BEMVX - Barrow Hanley Emerging Markets Value Fund Institutional Shares
|
|
|
|
154.422 |
-8,69 |
43 |
-16,00 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
731.500 |
0,00 |
203 |
-6,48 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
14.557.500 |
11,40 |
4.207 |
9,59 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
2.305.900 |
9,46 |
666 |
7,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
566.200 |
-11,03 |
157 |
-16,49 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
5.123.800 |
-43,41 |
1.525 |
-38,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.593.500 |
0,00 |
1.328 |
-1,78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
71.600 |
0,00 |
20 |
-9,52 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
63.539.500 |
0,30 |
17.612 |
-6,43 |
|
2025-06-24 |
NP |
IQDF - FlexShares International Quality Dividend Index Fund
|
|
|
|
4.471.000 |
7,35 |
1.293 |
5,38 |
|
2025-07-25 |
NP |
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
|
|
|
|
38.555 |
0,00 |
11 |
10,00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
213.600 |
|
59 |
|
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
8.295.700 |
12,56 |
2.398 |
10,72 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
67.350 |
-32,54 |
19 |
-37,93 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
1.290.600 |
1,89 |
384 |
10,69 |
|
2025-06-27 |
NP |
ASEA - Global X FTSE Southeast Asia ETF
|
|
|
|
2.636.455 |
-0,26 |
762 |
-2,06 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
1.285.100 |
-9,67 |
356 |
-15,44 |
|
2025-06-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
548.304 |
13,83 |
159 |
12,06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
3.448.000 |
13,86 |
956 |
6,70 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
61.505.200 |
0,00 |
17.777 |
-1,64 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
76.200 |
0,00 |
21 |
-4,55 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
3.088.500 |
21,91 |
893 |
19,89 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
597.800 |
78,29 |
178 |
94,51 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
4.084.500 |
16,83 |
1.181 |
14,90 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
5.892.500 |
8,73 |
1.634 |
1,43 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
2.515.200 |
0,00 |
698 |
-6,32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
433.300 |
|
120 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
458.000 |
0,00 |
127 |
-5,93 |
|
2025-06-30 |
NP |
ECOW - Pacer Emerging Markets Cash Cows 100 ETF
|
|
|
|
3.247.988 |
-8,75 |
939 |
-10,40 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
32.700 |
0,00 |
9 |
0,00 |
|
2025-08-21 |
NP |
IDX - VanEck Vectors Indonesia Index ETF
|
|
|
|
5.331.600 |
8,90 |
1.479 |
2,07 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
2.103.900 |
0,00 |
608 |
-1,62 |
|
2025-03-28 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
1.322.500 |
|
389 |
|
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1.335.000 |
0,00 |
386 |
-1,79 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
15.836.500 |
42,61 |
4.392 |
33,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
|
|
|
|
2.377.700 |
32,42 |
688 |
30,36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
242.900 |
0,00 |
70 |
-1,41 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
147.700 |
0,00 |
41 |
-6,98 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
627.362 |
-7,84 |
174 |
-14,36 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
143.100 |
0,00 |
41 |
-2,38 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
121.700 |
0,00 |
34 |
-8,33 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
1.710.500 |
33,56 |
474 |
25,07 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
4.341.468 |
-2,57 |
1.204 |
-8,73 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
5.480.900 |
81,56 |
1.630 |
97,45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
1.665.000 |
-7,12 |
462 |
-12,99 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
470.600 |
28,65 |
130 |
20,37 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
129.600 |
31,84 |
36 |
-2,78 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
2.148.200 |
-6,14 |
639 |
2,08 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
225.600 |
-8,55 |
67 |
-10,81 |
|
2025-06-25 |
NP |
EPASX - EP Emerging Markets Small Companies Fund Class A
|
|
|
|
12.500.000 |
127,27 |
3.613 |
123,51 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
9.141.018 |
-5,93 |
2.716 |
-8,22 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
7.180.100 |
12,24 |
2.127 |
9,53 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12.344.900 |
0,00 |
3.570 |
-1,82 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
377.100 |
29,94 |
112 |
27,27 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
1.374.600 |
0,00 |
381 |
-6,16 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
17.390.600 |
0,00 |
4.820 |
-6,34 |
|
2025-07-25 |
NP |
EIDO - iShares MSCI Indonesia ETF
|
|
|
|
39.055.830 |
12,22 |
11.614 |
22,02 |
|
2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
2.891.800 |
-4,18 |
856 |
-22,69 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
135.715 |
7,79 |
40 |
17,65 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
257.470.181 |
0,13 |
74.416 |
-1,51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
183.159 |
0,00 |
51 |
-7,41 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
1.834.900 |
0,00 |
509 |
-6,45 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
14.248.651 |
31,62 |
3.949 |
23,29 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3.748.600 |
3,85 |
1.083 |
2,17 |
|
2025-06-18 |
NP |
RWILX - Redwood AlphaFactor Tactical International Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
131.792.500 |
-7,73 |
38.091 |
-9,24 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
1.536.300 |
-15,59 |
426 |
-21,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
188.900 |
112,49 |
55 |
107,69 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
1.419.500 |
0,00 |
410 |
-1,68 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
1.096.100 |
-1,76 |
304 |
-8,18 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
54.500 |
-3,88 |
15 |
-6,25 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
41.831.200 |
-0,59 |
12.439 |
8,09 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
8.190.200 |
-2,77 |
2.367 |
-4,36 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
2.346.700 |
1,21 |
678 |
-0,44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
1.182.300 |
-47,45 |
342 |
-48,41 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
25.493.700 |
0,64 |
7.368 |
-1,01 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
3.722.000 |
0,00 |
1.076 |
-1,65 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
42.436.688 |
4,56 |
12.265 |
2,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
972.000 |
0,00 |
270 |
-6,27 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
3.961.354 |
-0,13 |
1.098 |
-6,47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
159.900 |
-43,64 |
44 |
-46,99 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
1.777.600 |
|
514 |
|
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
50.181.400 |
-0,05 |
14.504 |
-1,69 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
173.374 |
-5,46 |
52 |
2,00 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
24.518.400 |
21,48 |
7.291 |
32,09 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
14.200 |
0,00 |
4 |
-25,00 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
381.500 |
|
106 |
|
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
1.667.300 |
0,71 |
482 |
-1,03 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
4.034.400 |
|
1.201 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17.068.200 |
5,13 |
4.733 |
-1,50 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
3.349.900 |
-3,54 |
968 |
-5,10 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
5.475.400 |
0,00 |
1.583 |
-1,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
15.470.496 |
-1,00 |
4.288 |
-7,21 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15.042.845 |
38,85 |
4.172 |
30,10 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
198.920.900 |
-19,91 |
59.224 |
-12,93 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12.555.030 |
0,00 |
3.629 |
-1,65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
133.462.807 |
-1,52 |
37.011 |
-7,72 |
|
2025-06-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
54.229.500 |
0,00 |
15.674 |
-1,64 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2.108.700 |
-10,32 |
610 |
-11,99 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
489.700 |
1,68 |
145 |
-0,68 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
249.824 |
-4,21 |
74 |
4,23 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
127.900 |
20,09 |
38 |
31,03 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
|
|
|
|
5.100.168 |
0,00 |
1.414 |
-6,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2.778.200 |
221,85 |
826 |
250,00 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
7.227.000 |
-5,03 |
2.089 |
-6,58 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
419.124 |
0,00 |
116 |
-6,45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
6.055.300 |
-11,32 |
1.679 |
-16,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
595.300 |
0,00 |
165 |
-6,25 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
1.201.600 |
73,99 |
347 |
71,78 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
3.469.200 |
-4,13 |
1.033 |
4,24 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
418.300 |
0,00 |
121 |
-2,44 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
70.705 |
85,27 |
20 |
46,15 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.890.700 |
0,00 |
562 |
8,70 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
12.069.100 |
-25,14 |
3.493 |
-26,30 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
29.272.300 |
0,00 |
8.114 |
-6,35 |
|
2025-07-29 |
NP |
GMAQX - GMO Emerging Markets ex-China Fund Class VI
|
|
|
|
4.410.100 |
37,91 |
1.311 |
50,00 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
18.586.754 |
0,00 |
5.372 |
-1,63 |
|
2025-07-25 |
NP |
Templeton Emerging Markets Fund
|
|
|
|
4.288.099 |
0,00 |
1.275 |
8,79 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
118.800 |
35,77 |
33 |
28,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
30.191.900 |
-2,08 |
8.375 |
-8,24 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
759.600 |
12,05 |
220 |
10,05 |
|
2025-07-30 |
NP |
VIDI - Vident International Equity Fund
|
|
|
|
5.242.600 |
-2,34 |
1.561 |
6,41 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
2.652.600 |
0,00 |
767 |
-1,67 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
55.190.901 |
8,98 |
16.432 |
18,76 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
32.389.151 |
8,67 |
8.978 |
1,38 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
9.160.200 |
-13,84 |
2.724 |
-6,33 |
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-04-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
13.594.900 |
42,39 |
3.770 |
33,45 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
1.887.300 |
0,35 |
523 |
-6,27 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
36.706.700 |
-5,12 |
10.609 |
-6,68 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
5.210.200 |
0,00 |
1.508 |
-1,57 |
|
2025-08-29 |
NP |
PQIIX - PIMCO Dividend and Income Fund Institutional Class
|
|
|
|
431.400 |
0,00 |
120 |
-6,30 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1.507.200 |
-81,57 |
418 |
-82,77 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
285.496.607 |
0,80 |
82.516 |
-0,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
13.250.310 |
-2,25 |
3.830 |
-3,87 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
4.279.900 |
0,00 |
1.187 |
-6,32 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
1.571.251 |
-6,51 |
436 |
-12,83 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
2.097.700 |
0,00 |
606 |
-1,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
61.000 |
89,44 |
18 |
88,89 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
104.862.600 |
-11,62 |
30.308 |
-13,07 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
8.875.700 |
2,98 |
2.566 |
1,10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.946.600 |
0,00 |
852 |
-1,62 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
202.700 |
0,00 |
59 |
-1,69 |
|
2025-06-27 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
27.532.300 |
24,38 |
7.961 |
22,14 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
48.153.700 |
-12,64 |
14.319 |
-5,01 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
85.489.800 |
0,00 |
24.709 |
-1,64 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
7.175.600 |
21,08 |
2.134 |
31,67 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
189.700 |
0,00 |
53 |
-7,14 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
21.484.100 |
3,71 |
6.209 |
2,00 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
182.541.800 |
1,30 |
54.280 |
10,15 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
7.891.600 |
1,49 |
2.187 |
-5,32 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
3.584.100 |
6,93 |
1.036 |
5,18 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
407.400 |
2,96 |
113 |
-4,27 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
880.200 |
|
244 |
|
|
2025-06-26 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
4.166.700 |
-10,06 |
1.204 |
-11,54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
10.062.500 |
181,35 |
2.790 |
163,36 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
9.086.847 |
3,15 |
2.626 |
1,47 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
216.800 |
-23,26 |
63 |
-25,30 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
372.600 |
-17,09 |
103 |
-22,56 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
3.748.500 |
-44,79 |
1.039 |
-48,33 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
4.820.692 |
1,43 |
1.393 |
-0,21 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
421.300 |
-7,89 |
122 |
-9,70 |
|
2025-08-26 |
NP |
ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A
|
|
|
|
290.600 |
2,18 |
81 |
-4,76 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
180.000.000 |
0,00 |
53.524 |
8,74 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
13.658.400 |
-5,06 |
3.949 |
-6,78 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
13.266.800 |
-6,99 |
3.839 |
-8,42 |
|
2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
839.700 |
13,69 |
249 |
-8,15 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
2.966.304 |
40,90 |
883 |
53,57 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
5.940.921 |
0,00 |
1.719 |
-1,55 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
1.944.500 |
0,00 |
539 |
-6,76 |
|
2025-08-25 |
NP |
SDMGX - Sit Developing Markets Growth Fund
|
|
|
|
176.000 |
0,00 |
49 |
-7,69 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
83.648.900 |
6,70 |
24.177 |
4,95 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
721.800 |
6,30 |
200 |
0,00 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
10.861.059 |
-23,26 |
3.139 |
-24,51 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
127.142.200 |
6,90 |
35.248 |
0,05 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
4.139.560 |
-13,81 |
1.148 |
-19,34 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
15.639.000 |
9,66 |
4.656 |
19,23 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
481.800 |
13,58 |
139 |
12,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
539.300 |
13,20 |
149 |
6,43 |
|
2025-08-28 |
NP |
SIOAX - SIMT MULTI-ASSET INCOME FUND Class F
|
|
|
|
1.144.073 |
0,00 |
317 |
-6,21 |
|
2025-08-26 |
NP |
TEDMX - Templeton Developing Markets Trust Class A
|
|
|
|
24.831.799 |
0,00 |
6.886 |
-6,29 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
339.000 |
0,00 |
101 |
8,70 |
|
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
|
|
|
|
8.068.900 |
49,23 |
2.237 |
39,75 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
823.100 |
-23,66 |
228 |
-28,53 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
1.748.900 |
28,86 |
485 |
20,10 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
3.469.930 |
5,22 |
962 |
-1,84 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
23.963.829 |
0,00 |
7.135 |
8,97 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
3.613.700 |
26,42 |
1.002 |
18,58 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
14.241.700 |
28,24 |
4.235 |
39,46 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
7.202.100 |
63,67 |
1.996 |
53,18 |
|