2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
451.605 |
0,00 |
4.853 |
15,52 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
69.880 |
0,00 |
747 |
14,75 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
44.020 |
7,42 |
473 |
24,15 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
2.750 |
0,00 |
28 |
-3,57 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
309.650 |
24,40 |
3.221 |
35,52 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
19.640 |
0,00 |
199 |
-1,98 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
265.215 |
3,89 |
2.850 |
20,05 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
135.190 |
6,41 |
1.451 |
22,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
27.296 |
0,00 |
293 |
14,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
6.570 |
12,50 |
67 |
10,00 |
|
2025-04-01 |
NP |
IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund
|
|
|
|
179.160 |
-10,72 |
1.668 |
-29,75 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
90.758 |
-3,51 |
974 |
11,31 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
37.000 |
3,93 |
385 |
13,61 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
353.602 |
-9,79 |
3.676 |
-1,50 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
4.086.130 |
0,56 |
43.860 |
15,95 |
|
2025-04-01 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
1.870.220 |
-1,93 |
17.410 |
-22,83 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
51.310 |
0,00 |
519 |
-2,26 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
5.170 |
0,00 |
55 |
14,58 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
13.920 |
0,00 |
145 |
9,09 |
|
2025-08-25 |
NP |
REVAX - RBC Emerging Markets Value Equity Fund Class A
|
|
|
|
31.350 |
0,00 |
317 |
-2,16 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
158.362 |
0,00 |
1.700 |
15,26 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
2.585 |
0,00 |
28 |
12,50 |
|
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
|
|
|
|
59.470 |
0,00 |
602 |
-2,28 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
24.880 |
0,00 |
267 |
15,58 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
4.119 |
0,00 |
43 |
7,69 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.030 |
|
11 |
|
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
535.686 |
-0,59 |
5.572 |
8,30 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
34.650 |
12,50 |
360 |
22,45 |
|
2025-04-25 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
150.980 |
-4,12 |
1.442 |
-12,29 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
309.759 |
0,00 |
3.222 |
8,96 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
27.740 |
0,73 |
298 |
16,02 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
84.430 |
1,54 |
854 |
-0,47 |
|
2025-07-25 |
NP |
EPHE - iShares MSCI Philippines ETF
|
|
|
|
181.808 |
-49,07 |
1.891 |
-44,50 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
750 |
15,38 |
8 |
16,67 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
176.930 |
0,00 |
1.647 |
-21,31 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
12.590 |
0,00 |
127 |
-2,31 |
|
2025-03-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
41.930 |
-0,12 |
391 |
-21,69 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
26.590 |
6,11 |
286 |
22,32 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
101.930 |
0,00 |
1.095 |
15,51 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
12.620 |
0,32 |
128 |
-1,55 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
22.950 |
-6,71 |
246 |
7,42 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
43.870 |
17,49 |
471 |
35,45 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
3.790 |
32,52 |
38 |
31,03 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
2.324 |
0,00 |
24 |
9,09 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
26.665 |
0,00 |
286 |
15,32 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
133.956 |
-23,22 |
1.440 |
-11,28 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
110.484 |
0,48 |
1.187 |
16,14 |
|
2025-06-23 |
NP |
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
|
|
|
|
146.320 |
0,00 |
1.571 |
15,27 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
2.349.605 |
1,29 |
24.440 |
10,37 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
340.735 |
0,62 |
3.657 |
16,02 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
52.377 |
0,00 |
530 |
-2,04 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
22.390 |
34,72 |
227 |
31,40 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
13.480 |
0,00 |
136 |
-2,16 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
4.070 |
19,35 |
44 |
38,71 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
92.290 |
|
934 |
|
|
2025-07-29 |
NP |
MEMKX - BNY Mellon Emerging Markets Fund Class M Shares
|
|
|
|
82.510 |
-16,80 |
858 |
-9,12 |
|
2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
7.710 |
-10,97 |
83 |
2,50 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
1.030.799 |
7,23 |
11.077 |
23,89 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
8.920 |
0,00 |
90 |
-2,17 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
14.130 |
|
143 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
16.010 |
1,84 |
167 |
10,67 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
591.560 |
-17,15 |
6.153 |
-9,73 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
7.250 |
0,00 |
75 |
8,70 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
2.820 |
18,99 |
29 |
31,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
7.440 |
0,00 |
75 |
-2,60 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
13.160 |
13,35 |
123 |
-10,95 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
163.970 |
|
1.659 |
|
|
2025-08-28 |
NP |
KEMX - KraneShares MSCI Emerging Markets ex China Index ETF
|
|
|
|
5.940 |
-17,27 |
60 |
-18,92 |
|
2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
201.825 |
-5,88 |
2.084 |
-6,13 |
|
2025-07-23 |
NP |
HAUZ - Xtrackers International Real Estate ETF
|
|
|
|
306.994 |
-0,62 |
3.191 |
8,54 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
231.103 |
0,00 |
2.481 |
15,30 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
15.405 |
-9,03 |
156 |
-11,43 |
|
2025-06-25 |
NP |
EMGAX - Wells Fargo Emerging Markets Equity Fund Class A
|
|
|
|
837.624 |
0,00 |
8.991 |
15,31 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3.390 |
26,02 |
36 |
44,00 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
6.835 |
0,00 |
73 |
15,87 |
|
2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.890 |
0,00 |
20 |
5,56 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
1.140 |
0,00 |
12 |
0,00 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
665.427 |
3,06 |
7.143 |
18,84 |
|
2025-06-25 |
NP |
RPGEX - T. Rowe Price Global Growth Stock Fund
|
|
|
|
586.890 |
-25,46 |
6.300 |
-14,05 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
11.540 |
-69,93 |
119 |
-69,95 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
13.100 |
-3,89 |
133 |
-6,38 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
41.960 |
0,00 |
450 |
15,09 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
16.128 |
0,00 |
163 |
-1,81 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
430 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
3.097 |
0,00 |
31 |
0,00 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
376.380 |
0,00 |
4.040 |
15,33 |
|
2025-07-25 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
19.440 |
4,97 |
202 |
14,77 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
46.350 |
10,17 |
497 |
26,79 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
175.891 |
-5,78 |
1.779 |
-7,92 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
226.770 |
6,46 |
2.295 |
4,32 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
2.865 |
-3,05 |
30 |
-3,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2.100 |
-42,93 |
21 |
-44,74 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
1.320 |
3,12 |
14 |
8,33 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
3.235 |
-4,15 |
34 |
3,13 |
|
2025-06-23 |
NP |
Global Macro Portfolio - Global Macro Portfolio
|
|
|
|
38.940 |
0,00 |
418 |
15,19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
213.155 |
12,14 |
2.288 |
29,28 |
|
2025-06-25 |
NP |
PRCNX - T. Rowe Price International Disciplined Equity Fund
|
|
|
|
550.700 |
-3,22 |
5.911 |
11,59 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
28.275 |
4,82 |
303 |
20,72 |
|
2025-03-27 |
NP |
MSTFX - Morningstar International Equity Fund
|
|
|
|
29.600 |
0,00 |
276 |
-21,43 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
900 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
51.850 |
0,00 |
557 |
15,35 |
|
2025-06-26 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
6.281.260 |
0,00 |
67.148 |
14,66 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
4.503.332 |
1,01 |
48.339 |
16,47 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
295.470 |
5,26 |
3.172 |
21,35 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
1.750 |
0,00 |
18 |
-5,56 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
1.010 |
-10,62 |
10 |
0,00 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
|
|
|
|
336.470 |
-3,40 |
3.405 |
-5,31 |
|