2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
6.179 |
-33,29 |
252 |
-42,47 |
|
2025-03-31 |
NP |
JEMQX - John Hancock Emerging Markets Equity Fund Class A
|
|
|
|
687.011 |
14,54 |
32.522 |
15,08 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
173.624 |
-3,49 |
7.009 |
-7,67 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
721.190 |
20,95 |
29.399 |
4,13 |
|
2025-08-27 |
NP |
TEMX - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
|
|
|
|
2.423 |
0,00 |
98 |
-4,90 |
|
2025-07-25 |
NP |
INDA - iShares MSCI India ETF
|
|
|
|
5.378.637 |
-2,80 |
217.779 |
-1,56 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
708.952 |
21,17 |
28.705 |
22,71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
|
|
|
|
82.529 |
-0,70 |
3.332 |
-4,61 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
4.382 |
0,00 |
177 |
-4,35 |
|
2025-07-25 |
NP |
BRXAX - MFS Blended Research International Equity Fund A
|
|
|
|
299.931 |
20,33 |
12.139 |
21,98 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
3.712 |
-33,29 |
150 |
-36,32 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
7.288 |
-13,45 |
295 |
-12,24 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
94.159 |
1,34 |
3.838 |
-12,75 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
26.749 |
12,28 |
1.081 |
7,78 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
1.668 |
32,91 |
67 |
28,85 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
59.960 |
0,00 |
2.420 |
-3,93 |
|
2025-08-25 |
NP |
INDE - Matthews India Active ETF
|
|
|
|
5.424 |
-37,42 |
219 |
-40,27 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
29.313 |
18,73 |
1.184 |
13,97 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
234.362 |
7,13 |
9.567 |
-7,58 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
21.310 |
-7,87 |
870 |
-20,57 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
395.964 |
15,35 |
15.996 |
10,75 |
|
2025-08-25 |
NP |
EMDM - First Trust Bloomberg Emerging Market Democracies ETF
|
|
|
|
919 |
1,43 |
37 |
-2,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
|
|
|
|
15.478 |
24,82 |
625 |
19,77 |
|
2025-06-26 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
1.477.175 |
-35,99 |
60.298 |
-44,78 |
|
2025-05-28 |
NP |
WBIIX - William Blair Institutional International Growth Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
16.617 |
46,34 |
671 |
40,67 |
|
2025-05-28 |
NP |
WBIGX - William Blair International Growth Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
13.209.155 |
-0,08 |
539.196 |
-13,81 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
3.259 |
0,00 |
133 |
-13,64 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
3.816 |
-1,55 |
154 |
-5,52 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
16.979 |
-7,83 |
686 |
-11,50 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
476.257 |
-2,31 |
19.283 |
-1,07 |
|
2025-08-26 |
NP |
WCME - First Trust WCM Developing World Equity ETF
|
|
|
|
4.640 |
145,37 |
187 |
136,71 |
|
2025-08-26 |
NP |
JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares
|
|
|
|
504.320 |
-1,50 |
20.359 |
-5,48 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
694.213 |
-1,18 |
28.033 |
-5,14 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
32.186 |
5,38 |
1.299 |
1,17 |
|
2025-06-26 |
NP |
FHKFX - Fidelity Series Emerging Markets Fund
|
|
|
|
612.241 |
-7,52 |
24.958 |
-20,38 |
|
2025-05-29 |
NP |
TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
23.124 |
134,17 |
933 |
124,28 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
511.730 |
-2,04 |
20.756 |
-16,07 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
10.768 |
-18,37 |
436 |
-17,14 |
|
2025-08-25 |
NP |
MEGMX - Matthews Emerging Markets Equity Fund Investor Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3.188 |
-24,11 |
129 |
-27,27 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
6.845 |
0,74 |
280 |
-13,35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
8.034 |
-25,83 |
324 |
-28,79 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
10.794 |
-25,63 |
441 |
-35,99 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
17.627 |
12,15 |
714 |
13,54 |
|
2025-08-28 |
NP |
NZAC - SPDR MSCI ACWI Low Carbon Target ETF
|
|
|
|
3.313 |
2,47 |
134 |
-2,21 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
57.719 |
-7,71 |
2.330 |
-11,41 |
|
2025-08-29 |
NP |
INDH - WisdomTree India Hedged Equity Fund
|
|
|
|
6.354 |
-1,91 |
257 |
-6,23 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
108.052 |
9,13 |
4.371 |
10,58 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
56.700 |
1,89 |
2.296 |
3,19 |
|
2025-08-25 |
NP |
EMEQ - Macquarie Focused Emerging Markets Equity ETF
|
|
|
|
4.060 |
0,00 |
164 |
-4,68 |
|
2025-06-24 |
NP |
FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor
|
|
|
|
43.822 |
13,45 |
1.789 |
-2,13 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
1.884.701 |
0,00 |
76.445 |
-14,32 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
5.237 |
10,72 |
212 |
12,23 |
|
2025-08-25 |
NP |
MEMX - Matthews Emerging Markets ex China Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
109.676 |
-19,65 |
4.429 |
-22,87 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
728 |
0,00 |
29 |
-3,33 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
961.548 |
3,87 |
39.197 |
-10,57 |
|
2025-08-27 |
NP |
BINUX - Baron New Asia Fund R6 Shares
|
|
|
|
13.806 |
54,43 |
557 |
48,14 |
|
2025-08-26 |
NP |
AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
5.367 |
-44,40 |
217 |
-46,80 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
8.180.385 |
1,30 |
331.221 |
2,59 |
|
2025-08-21 |
NP |
THMGX - Thornburg Emerging Markets Managed Account Fund Class I
|
|
|
|
1.072 |
|
43 |
|
|
2025-06-27 |
NP |
HAINX - Harbor International Fund Institutional Class
|
|
|
|
107.138 |
-6,60 |
4.346 |
-19,97 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
14.470 |
19,77 |
592 |
3,14 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
190.870 |
-7,82 |
7.708 |
-11,43 |
|
2025-08-25 |
NP |
MEM - Matthews Emerging Markets Equity Active ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
26.732 |
10,62 |
1.079 |
6,21 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
64.049 |
|
2.585 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
32.254 |
1,68 |
1.302 |
-2,40 |
|
2025-06-25 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
34.666 |
-52,98 |
1.415 |
-59,43 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
1.551 |
12,72 |
63 |
8,77 |
|
2025-06-13 |
NP |
GLLAX - Aberdeen Global Equity Fund Class A
|
|
|
|
60.558 |
0,00 |
2.456 |
-14,31 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
|
|
|
|
150.341 |
0,00 |
6.069 |
-4,03 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
189.703 |
390,24 |
7.681 |
396,51 |
|
2025-08-26 |
NP |
NMMEX - Active M Emerging Markets Equity Fund
|
|
|
|
25.500 |
-61,35 |
1.030 |
-62,88 |
|
2025-08-26 |
NP |
BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2
|
|
|
|
1.979.435 |
-2,08 |
79.931 |
-6,01 |
|
2025-08-28 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
12.905 |
-54,89 |
521 |
-56,88 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
112.118 |
0,73 |
4.577 |
-13,10 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
42.908 |
11,62 |
1.733 |
7,11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
69.446 |
9,96 |
2.804 |
5,57 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
111.292 |
3,49 |
4.492 |
-0,55 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
|
|
|
|
8.945 |
0,42 |
361 |
-3,48 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
2.882 |
5,72 |
116 |
1,75 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
14.328 |
-6,31 |
578 |
-10,39 |
|
2025-07-25 |
NP |
BRKAX - MFS Blended Research Emerging Markets Equity Fund A
|
|
|
|
38.495 |
3,09 |
1.558 |
4,50 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
315.990 |
-6,51 |
12.925 |
-19,33 |
|
2025-08-25 |
NP |
ADVE - Matthews Asia Dividend Active ETF
|
|
|
|
950 |
-39,57 |
38 |
-42,42 |
|
2025-08-21 |
NP |
DGIN - VanEck Digital India ETF
|
|
|
|
34.667 |
-8,00 |
1.400 |
-11,74 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
90.636 |
-4,34 |
3.658 |
-8,07 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
5.714 |
98,47 |
231 |
100,87 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24.365 |
-30,65 |
995 |
-40,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
30.875 |
-27,42 |
1.247 |
-30,35 |
|
2025-08-21 |
NP |
LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares
|
|
|
|
678.251 |
5,74 |
27.390 |
1,61 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
5.124 |
31,76 |
216 |
16,13 |
|
2025-06-25 |
NP |
IIGIX - Voya Multi-Manager International Equity Fund Class I
|
|
|
|
15.836 |
|
646 |
|
|
2025-06-25 |
NP |
DGEAX - BNY Mellon Global Emerging Markets Fund Class A
|
|
|
|
159.472 |
-19,92 |
6.519 |
-31,05 |
|
2025-08-25 |
NP |
REEAX - RBC Emerging Markets Equity Fund Class A
|
|
|
|
3.725.698 |
4,49 |
150.445 |
0,30 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
33.114 |
0,00 |
1.337 |
-3,95 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
9.400 |
-4,16 |
379 |
-8,23 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
8.551 |
0,00 |
345 |
-3,90 |
|
2025-05-30 |
NP |
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
|
|
|
|
22.397 |
15,57 |
941 |
1,51 |
|
2025-08-28 |
NP |
VNGYX - Vontobel Global Equity Fund Y Shares
|
|
|
|
1.135 |
-66,42 |
46 |
-68,31 |
|
2025-06-26 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
13.593 |
-3,93 |
556 |
-17,16 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
106.852 |
-5,94 |
4.362 |
-18,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
78.442 |
-15,10 |
3.168 |
-18,50 |
|
2025-08-27 |
NP |
CVMAX - Calvert Emerging Markets Equity Fund Class A
|
|
|
|
293.596 |
-2,36 |
11.856 |
-6,28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
3.194 |
-3,15 |
129 |
-7,25 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
818.482 |
-3,51 |
33.410 |
-16,76 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
189.695 |
9,66 |
7.681 |
11,06 |
|
2025-08-25 |
NP |
IGAAX - International Growth and Income Fund Class A
|
|
|
|
386.067 |
0,00 |
15.585 |
-3,94 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
118.196 |
0,00 |
4.825 |
-13,73 |
|
2025-08-28 |
NP |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
|
|
|
|
6.049 |
|
244 |
|
|
2025-08-26 |
NP |
DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
|
|
|
|
336.486 |
3,15 |
13.587 |
-0,99 |
|
2025-03-27 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
NP |
CCGSX - Chautauqua Global Growth Fund Investor Class
|
|
|
|
238.988 |
2,96 |
9.650 |
-1,17 |
|
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
|
|
|
|
254.649 |
5,01 |
10.280 |
0,76 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
5.916 |
-82,04 |
242 |
-84,56 |
|
2025-08-25 |
NP |
RECAX - RBC Emerging Markets ex-China Equity Fund Class A
|
|
|
|
59.313 |
3,82 |
2.395 |
-0,33 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5.443 |
-63,68 |
229 |
-68,16 |
|
2025-07-25 |
NP |
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
|
|
|
|
216.819 |
155,84 |
8.775 |
159,39 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
53.612 |
0,35 |
2.164 |
-3,99 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
116.645 |
1,03 |
4.768 |
-13,01 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
5.726 |
6,61 |
233 |
-8,27 |
|
2025-08-28 |
NP |
QINRX - Q India Equity Fund Investor Class
|
|
|
|
99 |
0,00 |
4 |
-25,00 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
1.137.137 |
0,83 |
46.418 |
-13,02 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
519.371 |
5,53 |
21.232 |
-9,14 |
|
2025-08-25 |
NP |
MOSAX - MassMutual Select Overseas Fund Class A
|
|
|
|
21.254 |
-3,03 |
858 |
-6,85 |
|
2025-03-28 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
1.298.673 |
-8,81 |
61.451 |
-8,26 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
46.588 |
|
1.882 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
|
|
|
|
391.123 |
0,00 |
15.795 |
-3,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
49.700 |
0,00 |
2.007 |
-3,88 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10.241 |
2,99 |
413 |
-1,43 |
|
2025-06-25 |
NP |
RFEM - First Trust RiverFront Dynamic Emerging Markets ETF
|
|
|
|
8.648 |
0,36 |
354 |
-13,27 |
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
2.753.200 |
-31,14 |
112.233 |
-40,71 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
193.769 |
19,01 |
7.910 |
2,67 |
|
2025-06-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
787.361 |
9,83 |
32.140 |
-5,25 |
|
2025-08-29 |
NP |
BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares
|
|
|
|
13.000 |
-0,15 |
525 |
-4,20 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
184.148 |
-2,37 |
7.456 |
-1,11 |
|
2025-06-27 |
NP |
PIN - Invesco India ETF
|
|
|
|
151.390 |
-6,83 |
6.180 |
-19,63 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
|
|
|
|
5.605 |
159,97 |
226 |
151,11 |
|
2025-08-21 |
NP |
ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares
|
|
|
|
32.040 |
-1,13 |
1.294 |
-5,00 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
|
|
|
|
75.585 |
0,00 |
3.052 |
-3,99 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
108.677 |
-22,68 |
4.390 |
-25,76 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
3.484.545 |
9,97 |
142.046 |
-5,32 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
1.393 |
-4,78 |
56 |
-3,45 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
15.735 |
0,00 |
644 |
-13,69 |
|
2025-08-27 |
NP |
FAIEX - PFM Multi-Manager International Equity Fund Institutional Class
|
|
|
|
22.278 |
-10,09 |
900 |
-13,64 |
|
2025-08-26 |
NP |
BGEZX - Baillie Gifford Emerging Markets ex China Fund Class K
|
|
|
|
423 |
-1,63 |
17 |
-5,56 |
|
2025-07-30 |
NP |
NDIA - Global X India Active ETF
|
|
|
|
43.670 |
92,40 |
1.767 |
95,68 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
95.841 |
6,31 |
3.883 |
7,92 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
12.225 |
-17,11 |
494 |
-20,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
8.070 |
0,00 |
326 |
-4,13 |
|
2025-06-26 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
6.603 |
8,10 |
270 |
8,03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
3.842 |
26,59 |
157 |
9,09 |
|
2025-06-26 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
6.718 |
-55,72 |
275 |
-61,89 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
203.918 |
-18,70 |
8.324 |
-29,87 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
48.514 |
-1,05 |
1.959 |
-5,00 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
24.738 |
14,79 |
1.010 |
-0,98 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
36.466 |
-39,74 |
1.473 |
-42,16 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
107.166 |
15,14 |
4.333 |
16,77 |
|
2025-06-24 |
NP |
PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares
|
|
|
|
369.190 |
0,00 |
15.070 |
-13,73 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
317.130 |
-3,51 |
12.945 |
-16,76 |
|
2025-03-31 |
NP |
FEMKX - Fidelity Emerging Markets Fund
|
|
|
|
1.646.600 |
-16,00 |
77.964 |
-15,44 |
|
2025-08-25 |
NP |
NXTG - First Trust Indxx NextG ETF
|
|
|
|
114.168 |
35,68 |
4.609 |
30,21 |
|
2025-06-24 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
1.805 |
-41,87 |
74 |
-50,00 |
|
2025-08-25 |
NP |
EMRGX - EMERGING MARKETS GROWTH FUND INC Class M
|
|
|
|
144.137 |
-49,15 |
5.819 |
-51,16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
406.100 |
2,52 |
16.405 |
-1,56 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
9.011 |
13,26 |
365 |
14,47 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
18.047 |
-1,12 |
731 |
0,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
135.654 |
13,29 |
5.502 |
-2,93 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
15.344 |
6,41 |
619 |
1,81 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
338.990 |
-3,54 |
13.838 |
-16,79 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.253 |
-29,51 |
133 |
-39,45 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
3.914 |
-1,14 |
160 |
-14,97 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
6.895 |
-12,85 |
281 |
-24,87 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
781 |
-3,82 |
32 |
-18,42 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
567.768 |
-4,21 |
22.979 |
-2,61 |
|
2025-07-25 |
NP |
DIFAX - MFS Diversified Income Fund A
|
|
|
|
19.620 |
-12,53 |
794 |
-11,28 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
14.880 |
5,40 |
607 |
-9,13 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
20.469 |
-30,34 |
836 |
-39,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
67.519 |
0,00 |
2.739 |
-14,33 |
|
2025-08-28 |
NP |
DGT - SPDR(R) Global Dow ETF
|
|
|
|
42.558 |
22,77 |
1.718 |
17,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
20.960 |
10,64 |
846 |
6,28 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
485.777 |
-23,19 |
19.802 |
-33,87 |
|
2025-07-25 |
NP |
DEMAX - Delaware Emerging Markets Fund Class A
|
|
|
|
680.000 |
0,00 |
27.521 |
1,23 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
54.333 |
-2,31 |
2.218 |
-15,74 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
131.510 |
48,83 |
5.311 |
42,86 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
10.025 |
0,00 |
407 |
-14,32 |
|
2025-08-29 |
NP |
MGSEX - AMG Managers Special Equity Fund Class N
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
399.997 |
2,50 |
16.306 |
-11,76 |
|
2025-08-28 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3.703 |
0,38 |
150 |
1,36 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
2.620.154 |
-13,80 |
106.106 |
-12,77 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
319.544 |
1,16 |
13.044 |
-12,73 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
4.573 |
0,00 |
185 |
1,10 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
5.859 |
0,00 |
239 |
-13,72 |
|
2025-07-29 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
371.630 |
-0,76 |
15.149 |
-14,56 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
|
|
|
|
242.399 |
6,56 |
9.785 |
2,36 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
347.305 |
-11,18 |
14.020 |
-14,76 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
129.500 |
365,83 |
5.286 |
301,98 |
|
2025-08-25 |
NP |
MACEX - Martin Currie Emerging Markets Fund Class A
|
|
|
|
98.197 |
-6,04 |
3.965 |
-9,80 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
677.976 |
5,19 |
27.675 |
-9,26 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
46.959 |
-28,53 |
1.914 |
-38,48 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
14.690.084 |
1,07 |
599.648 |
-12,81 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
3.576 |
15,84 |
146 |
-0,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
605 |
0,00 |
25 |
-14,29 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
10.167 |
-8,07 |
428 |
-18,98 |
|
2025-08-26 |
NP |
AOTAX - AllianzGI Emerging Markets Opportunities Fund A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
7.269 |
-9,71 |
294 |
-8,12 |
|
2025-06-27 |
NP |
PCIEX - PACE International Equity Investments Class P
|
|
|
|
99.024 |
-0,15 |
4.042 |
-13,85 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
224.614 |
98,56 |
9.169 |
71,30 |
|
2025-08-25 |
NP |
MINDX - MATTHEWS INDIA FUND Investor Class Shares
|
|
|
|
315.141 |
-40,49 |
12.726 |
-42,87 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
118.339 |
0,00 |
4.800 |
-14,33 |
|
2025-08-20 |
NP |
WBELX - William Blair Emerging Markets Leaders Fund Class I
|
|
|
|
63.373 |
-2,96 |
2.557 |
-6,89 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
2.142.262 |
-14,28 |
86.739 |
-13,19 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
2.144.241 |
2,88 |
87.528 |
-11,25 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
|
|
|
|
7.925.415 |
5,06 |
323.514 |
-9,37 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
45.686 |
0,00 |
1.850 |
1,26 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
India Fund Inc
|
|
|
|
693.496 |
-26,41 |
27.988 |
-29,36 |
|
2025-07-25 |
NP |
MFSI - MFS Active International ETF
|
|
|
|
36.415 |
44,22 |
1.474 |
46,57 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
61.675 |
-5,21 |
2.518 |
-18,23 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
28.738 |
-9,69 |
1.173 |
-22,06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
255.233 |
-8,45 |
10.737 |
-19,30 |
|
2025-06-13 |
NP |
ABEMX - Aberdeen Emerging Markets Fund Institutional Class
|
|
|
|
340.766 |
-19,57 |
13.822 |
-31,08 |
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
29.970 |
|
1.210 |
|
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
49.573 |
-16,83 |
2.006 |
-15,68 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
274.354 |
-25,69 |
11.222 |
-35,88 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
14.711 |
0,00 |
601 |
-13,90 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
1.660.772 |
-2,95 |
67.701 |
-16,44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
25.353 |
-9,75 |
1.024 |
-13,38 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
236.322 |
26,49 |
9.647 |
9,12 |
|
2025-06-30 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
101.652 |
-4,40 |
4.149 |
-17,53 |
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
740 |
0,00 |
30 |
-14,29 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
70.038 |
0,32 |
2.859 |
-13,47 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
194.614 |
0,00 |
7.859 |
-4,01 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
64.433 |
-12,56 |
2.630 |
-24,56 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
1.739.409 |
-20,64 |
71.147 |
-31,52 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
379.600 |
1,90 |
15.518 |
-12,26 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
23.040 |
0,00 |
930 |
-4,32 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
105.830 |
-2,12 |
4.283 |
-0,49 |
|
2025-08-26 |
NP |
HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A
|
|
|
|
463.602 |
36,43 |
18.715 |
30,92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
13.189 |
-29,98 |
533 |
-32,83 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
60.004 |
-48,82 |
2.422 |
-50,84 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
1.963 |
0,00 |
79 |
1,28 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
54.024 |
31,80 |
2.209 |
13,46 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
20.260 |
31,84 |
828 |
13,58 |
|
2025-06-27 |
NP |
HAIDX - Harbor Diversified International All Cap Fund Institutional Class
|
|
|
|
136.339 |
-19,43 |
5.530 |
-30,96 |
|
2025-08-28 |
NP |
Aberdeen Chile Fund, Inc.
|
|
|
|
120.771 |
0,00 |
4.874 |
-4,02 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
1.231.386 |
-0,42 |
49.837 |
1,25 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
14.841 |
0,00 |
606 |
-13,82 |
|
2025-06-26 |
NP |
EEMGX - MFS Emerging Markets Equity Research Fund R4
|
|
|
|
1.235 |
3,78 |
50 |
-10,71 |
|
2025-06-26 |
NP |
HDVAX - Hartford International Equity Fund Class A
|
|
|
|
35.701 |
-1,16 |
1.457 |
-14,75 |
|
2025-06-27 |
NP |
EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6
|
|
|
|
1.396 |
-7,85 |
57 |
-21,13 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
21.834 |
0,00 |
884 |
1,38 |
|
2025-06-17 |
NP |
MMITX - Multi-Manager International Equity Fund Class P Shares
|
|
|
|
42.668 |
-16,84 |
1.742 |
-28,27 |
|
2025-08-26 |
NP |
NFTY - First Trust India NIFTY 50 Equal Weight ETF
|
|
|
|
106.619 |
-1,73 |
4.304 |
-5,70 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
178.119 |
6,99 |
7.261 |
-7,89 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
55.356 |
9,91 |
2.263 |
-5,40 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
100.112 |
0,00 |
4.061 |
-14,33 |
|
2025-08-14 |
NP |
CCWSX - Chautauqua International Growth Fund Investor Class
|
|
|
|
1.286.319 |
18,75 |
51.942 |
14,00 |
|
2025-08-25 |
NP |
AEPGX - EUROPACIFIC GROWTH FUND Class A
|
|
|
|
1.552.494 |
-26,30 |
62.672 |
-29,20 |
|
2025-06-27 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
69.548 |
4,79 |
2.839 |
-9,62 |
|
2025-07-25 |
NP |
MEMAX - MFS Emerging Markets Equity Fund A
|
|
|
|
3.113.277 |
8,72 |
126.001 |
10,21 |
|
2025-08-25 |
NP |
MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
|
|
|
|
136.569 |
-52,73 |
5.515 |
-54,63 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
1.459.042 |
8,73 |
58.899 |
4,04 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
42.886 |
-22,70 |
1.732 |
-25,80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
1.507 |
884,97 |
62 |
771,43 |
|
2025-08-20 |
NP |
WXCIX - William Blair Emerging Markets ex China Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
|
|
|
|
55.930 |
-1,88 |
2.259 |
-5,72 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
14.112 |
-15,47 |
571 |
-14,01 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
14.199 |
16,10 |
573 |
11,26 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
84.542 |
-1,14 |
3.451 |
-14,73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
|
|
|
|
3.374 |
-86,12 |
136 |
-86,69 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
59.146 |
-6,51 |
2.388 |
-10,57 |
|
2025-08-21 |
NP |
THDAX - Thornburg Developing World Fund Class A
|
|
|
|
210.337 |
-19,88 |
8.486 |
-23,11 |
|
2025-08-26 |
NP |
MIEIX - MFS Institutional International Equity Fund
|
|
|
|
2.953.245 |
3,11 |
119.218 |
-0,95 |
|
2025-08-26 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
101.902 |
-49,72 |
4.115 |
-51,74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast International Growth Portfolio
|
|
|
|
55.088 |
3,19 |
2.224 |
-0,94 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
1.566.202 |
-17,96 |
63.425 |
-16,98 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
156.688 |
-7,35 |
6.396 |
-20,08 |
|
2025-06-25 |
NP |
LCSMX - Martin Currie SMASh Series EM Fund
|
|
|
|
782.900 |
-0,05 |
31.958 |
-13,78 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
260.215 |
1,49 |
10.504 |
-2,89 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
66.239 |
46,12 |
2.681 |
48,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
|
|
|
|
123.186 |
-5,14 |
4.974 |
-8,93 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Aquarius International Fund
|
|
|
|
8.986 |
-35,22 |
364 |
-34,48 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
165.671 |
1.121,94 |
6.763 |
954,91 |
|
2025-08-26 |
NP |
FLIN - Franklin FTSE India ETF
|
|
|
|
1.324.620 |
21,03 |
53.473 |
15,80 |
|
2025-08-26 |
NP |
INDY - iShares India 50 ETF
|
|
|
|
545.989 |
3,13 |
22.047 |
-1,01 |
|
2025-06-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
376.543 |
-49,34 |
15.370 |
-56,30 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
8.024 |
-29,35 |
324 |
-32,29 |
|
2025-08-29 |
NP |
EPI - WisdomTree India Earnings Fund N/A
|
|
|
|
1.818.404 |
2,50 |
73.406 |
-1,93 |
|
2025-08-21 |
NP |
GLIN - VanEck Vectors India Small-Cap Index ETF
|
|
|
|
139.429 |
-6,53 |
5.630 |
-10,26 |
|
2025-06-26 |
NP |
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
|
|
|
|
1.895.287 |
8,61 |
77.365 |
-6,30 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
55.668 |
0,00 |
2.247 |
-4,02 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.885.833 |
0,36 |
76.357 |
1,64 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
77.201 |
-7,93 |
3.136 |
-21,27 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
3.690 |
0,00 |
151 |
-14,29 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
8.850 |
37,47 |
358 |
39,30 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
1.288.276 |
0,89 |
52.162 |
2,17 |
|