2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3.418 |
-2,62 |
267 |
38,54 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
404 |
7,45 |
24 |
15,00 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
13.317 |
5,77 |
789 |
13,85 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
722 |
-9,41 |
40 |
8,33 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
8.834 |
10,65 |
524 |
19,13 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
4.391 |
0,00 |
272 |
18,86 |
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
1.127 |
-17,07 |
88 |
17,57 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
28.479 |
7,39 |
1.763 |
27,68 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
57.524 |
0,00 |
3.562 |
19,74 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
39.771 |
-5,77 |
2.186 |
11,71 |
|
2025-05-30 |
NP |
RAYE - Rayliant Quantamental Emerging Market Equity ETF
|
|
|
|
5.894 |
|
322 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
1.859 |
12,80 |
145 |
60,00 |
|
2025-05-30 |
NP |
WASIX - Seven Canyons Strategic Income Fund Investor Class
|
|
|
|
14.400 |
|
788 |
|
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
7.790 |
0,00 |
605 |
42,35 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
3.537 |
-41,17 |
275 |
-16,46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
3.062 |
26,63 |
190 |
51,20 |
|
2025-04-25 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
7.005 |
-84,75 |
385 |
-91,92 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
120.800 |
0,00 |
7.443 |
18,69 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
135.285 |
-0,59 |
8.020 |
7,05 |
|
2025-06-10 |
NP |
Central & Eastern Europe Fund, Inc.
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
405 |
-13,09 |
25 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
2.913 |
0,00 |
180 |
20,00 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
510 |
-5,56 |
30 |
3,45 |
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
1.830 |
0,00 |
113 |
20,21 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.148 |
0,00 |
68 |
6,35 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
68.988 |
3,80 |
4.251 |
23,19 |
|
2025-07-30 |
NP |
HERO - Global X Video Games & Esports ETF
|
|
|
|
100.271 |
19,75 |
5.939 |
27,89 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
9.733 |
|
760 |
|
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
705 |
13,16 |
42 |
20,59 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
37 |
|
2 |
|
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
2.338 |
26,31 |
145 |
50,00 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
76.730 |
8,60 |
5.962 |
54,54 |
|
2025-07-25 |
NP |
EPOL - iShares MSCI Poland ETF
|
|
|
|
270.961 |
65,86 |
16.064 |
78,60 |
|
2025-06-26 |
NP |
CRBN - iShares MSCI ACWI Low Carbon Target ETF
|
|
|
|
1.079 |
-1,01 |
67 |
17,86 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
4.144 |
220,25 |
258 |
283,58 |
|
2025-07-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
713 |
|
42 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
6.839 |
5,77 |
421 |
25,67 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
85 |
-3,41 |
7 |
50,00 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
499.087 |
-14,95 |
30.752 |
0,94 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.345 |
|
261 |
|
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
13.729 |
2,90 |
1.071 |
46,11 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
14.636 |
-26,01 |
867 |
-21,06 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6.300 |
-12,50 |
390 |
4,84 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
1.248 |
-16,02 |
97 |
19,75 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1.783 |
18,31 |
139 |
68,29 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
599.816 |
1,30 |
35.560 |
9,07 |
|
2025-07-22 |
NP |
GSID - Goldman Sachs MarketBeta International Equity ETF
|
|
|
|
3.117 |
-3,56 |
185 |
2,79 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
3.162 |
17,28 |
196 |
39,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
9.242 |
0,00 |
572 |
19,92 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.349 |
0,00 |
183 |
41,86 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
191 |
-48,79 |
15 |
-30,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.629 |
0,00 |
3.011 |
19,77 |
|
2025-05-19 |
NP |
CEFIX - Calvert Emerging Markets Advancement Fund Class I
|
|
|
|
8.118 |
0,00 |
446 |
18,62 |
|
2025-06-25 |
NP |
SFGIX - Seafarer Overseas Growth and Income Fund Investor
|
|
|
|
371.500 |
-17,81 |
23.003 |
-1,59 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
15.941 |
-4,54 |
1.241 |
35,37 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
135.608 |
-3,00 |
8.032 |
3,57 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
16.970 |
0,00 |
1.051 |
19,73 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4.162 |
-10,55 |
323 |
26,67 |
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
102 |
-44,86 |
6 |
-33,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
878 |
0,00 |
54 |
20,00 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
44.790 |
-0,46 |
2.773 |
19,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
235 |
-2,89 |
18 |
38,46 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
2.061 |
-7,91 |
127 |
8,62 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
3.011 |
-31,85 |
187 |
-18,34 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
12.365 |
6,67 |
762 |
26,62 |
|
2025-06-27 |
NP |
TOVIX - American Beacon Tocqueville International Value Fund Institutional Class
|
|
|
|
12.089 |
-17,12 |
745 |
-1,72 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
13.795 |
-7,29 |
1.077 |
31,82 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
11.722 |
0,00 |
726 |
19,64 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
376 |
0,00 |
29 |
45,00 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
658 |
-4,22 |
51 |
37,84 |
|
2025-07-29 |
NP |
EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF
|
|
|
|
32.131 |
-6,62 |
1.903 |
-0,26 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
52.283 |
-22,61 |
4.073 |
10,26 |
|
2025-03-31 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
13.658 |
37,49 |
706 |
76,94 |
|
2025-08-28 |
NP |
NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF
|
|
|
|
8.211 |
-0,12 |
638 |
42,41 |
|
2025-06-30 |
NP |
ODDS - Pacer BlueStar Digital Entertainment ETF
|
|
|
|
298 |
28,45 |
18 |
50,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1.844 |
-9,30 |
144 |
28,83 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
1.723 |
0,00 |
102 |
8,51 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
360 |
20,00 |
22 |
46,67 |
|
2025-07-30 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
83.237 |
24,45 |
4.932 |
34,61 |
|
2025-07-29 |
NP |
FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF
|
|
|
|
10.878 |
-3,68 |
644 |
2,88 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
34.802 |
-23,41 |
2.144 |
-9,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45.633 |
-5,78 |
3.561 |
33,82 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2.421 |
|
135 |
|
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
148.358 |
-17,86 |
8.795 |
-11,55 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
68.074 |
19,21 |
4.215 |
42,74 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
649 |
0,00 |
50 |
42,86 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
79.997 |
59,93 |
4.953 |
91,53 |
|
2025-07-29 |
NP |
WEUSX - Siit World Equity Ex-us Fund - Class A
|
|
|
|
54.331 |
250,73 |
3.220 |
273,00 |
|
2025-08-27 |
NP |
HRITX - Hood River International Opportunity Fund Retirement Shares
|
|
|
|
35.835 |
122,73 |
2.797 |
216,29 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
10.687 |
-11,25 |
833 |
26,44 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
12.238 |
0,00 |
757 |
18,84 |
|
2025-05-30 |
NP |
SEEM - SEI Select Emerging Markets Equity ETF
|
|
|
|
8.800 |
|
481 |
|
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
745 |
0,00 |
46 |
21,05 |
|
2025-06-25 |
NP |
BKIE - BNY Mellon International Equity ETF
|
|
|
|
2.075 |
-21,67 |
128 |
-6,57 |
|
2025-08-29 |
NP |
DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
|
|
|
42.738 |
-7,57 |
3.321 |
31,49 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
800 |
|
50 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
3.685 |
0,00 |
288 |
42,08 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
6.497 |
0,36 |
505 |
42,78 |
|
2025-06-27 |
NP |
HAOSX - Harbor Overseas Fund Institutional Class
|
|
|
|
7.215 |
0,00 |
447 |
19,57 |
|
2025-05-30 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
1.609 |
|
88 |
|
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
13.569 |
2,00 |
840 |
21,24 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
3.287 |
0,00 |
256 |
42,22 |
|
2025-08-21 |
NP |
ESPO - VanEck Vectors Video Gaming and eSports ETF
|
|
|
|
183.713 |
11,92 |
14.300 |
58,74 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
484 |
|
30 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
14.946 |
0,00 |
1.164 |
42,47 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1.643 |
8,23 |
97 |
16,87 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
665 |
|
39 |
|
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
27.015 |
0,00 |
1.665 |
18,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
561 |
0,00 |
44 |
43,33 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
636.646 |
-3,21 |
49.685 |
37,46 |
|
2025-06-23 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
89.564 |
24,80 |
5.546 |
49,42 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2.247 |
|
133 |
|
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
482 |
4,10 |
29 |
12,00 |
|
2025-03-31 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
49.617 |
47,71 |
2.566 |
89,72 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
17.459 |
0,00 |
1.363 |
42,02 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
240.783 |
-7,21 |
14.909 |
11,10 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
1.805 |
0,00 |
107 |
8,08 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
54 |
0,00 |
4 |
100,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
28.874 |
1,57 |
1.779 |
20,61 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
87.232 |
0,64 |
5.401 |
20,50 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
10.400 |
65,08 |
644 |
97,85 |
|
2025-06-25 |
NP |
IQSI - IQ Candriam ESG International Equity ETF
|
|
|
|
1.233 |
-10,20 |
76 |
7,04 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
25.726 |
-7,04 |
1.524 |
-0,78 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
320 |
33,89 |
19 |
38,46 |
|
2025-07-28 |
NP |
OND - ProShares On-Demand ETF ProShare On-Demand ETF
|
|
|
|
712 |
0,00 |
42 |
7,69 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.065.947 |
1,28 |
66.004 |
21,27 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
169.571 |
21,07 |
10.500 |
44,95 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
284 |
-67,91 |
17 |
-66,67 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.051 |
-11,62 |
189 |
5,62 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
31.876 |
1,50 |
2.477 |
44,37 |
|
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
|
|
|
|
17.445 |
0,00 |
1.356 |
41,59 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
3.018 |
15,41 |
187 |
37,78 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
5.058 |
0,00 |
394 |
41,88 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
100.079 |
21,40 |
5.933 |
30,74 |
|