2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
59.810 |
10,66 |
79 |
18,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
96.987 |
0,00 |
125 |
0,81 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
709.500 |
-3,51 |
977 |
12,17 |
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
125.282 |
1,89 |
165 |
8,55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
25.710 |
0,00 |
35 |
16,67 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
246.119 |
10,28 |
324 |
17,39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
97.450 |
-29,09 |
125 |
-28,57 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
317.854 |
8,00 |
438 |
25,86 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
5.602.829 |
0,00 |
7.719 |
16,20 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
64.222 |
544,02 |
88 |
700,00 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
10.741 |
2,29 |
14 |
16,67 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
254.700 |
0,00 |
336 |
6,35 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
233.910 |
0,00 |
322 |
16,25 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
1.287.970 |
11,74 |
1.774 |
29,87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
6.740 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
4.014.115 |
-0,59 |
5.292 |
5,90 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
57.130 |
0,00 |
74 |
1,39 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
391.628 |
18,44 |
540 |
37,50 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
23.105 |
-4,23 |
30 |
3,45 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
39.920 |
20,24 |
55 |
38,46 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
1.350 |
0,00 |
2 |
0,00 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
78.099 |
0,00 |
101 |
1,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
156.380 |
0,00 |
215 |
16,22 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
1.590 |
-99,05 |
2 |
-99,07 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
953.850 |
0,00 |
1.228 |
0,74 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
23.550 |
-23,19 |
32 |
-11,11 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
3.305.261 |
4,10 |
4.559 |
21,22 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
257.122 |
-29,28 |
354 |
-17,87 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
503.283 |
0,00 |
648 |
0,62 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
100.030 |
-3,90 |
129 |
-3,76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
|
|
|
|
38.390 |
0,00 |
53 |
15,56 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
39.400 |
|
54 |
|
|
2025-04-23 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
148.490 |
0,00 |
184 |
-5,18 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
35.250 |
0,00 |
49 |
17,07 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
736.471 |
0,00 |
1.016 |
16,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
48.156 |
13,16 |
62 |
14,81 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
2.063.236 |
0,00 |
2.720 |
6,75 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
7.434.080 |
6,70 |
10.253 |
24,23 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
544.950 |
0,00 |
751 |
16,10 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
1.622.680 |
0,00 |
2.235 |
16,22 |
|
2025-08-28 |
NP |
SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
|
|
|
|
618.679 |
-74,56 |
796 |
-56,24 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
967.202 |
-23,10 |
1.334 |
-10,48 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
624.501 |
0,00 |
860 |
15,92 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
4.373.007 |
-17,63 |
5.765 |
-12,24 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
25.277.603 |
0,30 |
34.824 |
16,55 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
24.200 |
51,82 |
31 |
55,00 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
317.870 |
0,00 |
438 |
16,22 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
2.377.597 |
0,66 |
3.276 |
16,96 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
110.847 |
-9,75 |
143 |
-8,97 |
|
2025-08-26 |
NP |
SNEMX - Emerging Markets Portfolio
|
|
|
|
4.407.960 |
-2,31 |
5.673 |
-1,60 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
63.700 |
-4,88 |
82 |
-4,71 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
29.890 |
0,00 |
39 |
8,33 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
821.126 |
1,00 |
1.133 |
17,55 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
323.057 |
-0,69 |
426 |
5,72 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
24.600 |
0,00 |
32 |
6,67 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
1.668.330 |
0,00 |
2.298 |
16,24 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
14.070 |
-79,82 |
18 |
-80,23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
47.680 |
-28,84 |
61 |
-28,24 |
|
2025-04-24 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
118.090 |
0,00 |
152 |
0,67 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
3.763.736 |
4,40 |
5.185 |
21,31 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
|
|
|
|
84.220 |
-85,46 |
108 |
-85,08 |
|
2025-08-27 |
NP |
IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares
|
|
|
|
205.020 |
|
264 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
55.726 |
0,00 |
73 |
7,35 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1.248.904 |
-11,12 |
1.607 |
-10,47 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
160.148 |
-16,05 |
206 |
-15,23 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
7.652.222 |
-0,92 |
10.542 |
15,14 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
133.237 |
0,00 |
171 |
1,18 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
6.250 |
-11,10 |
8 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
459.945 |
-16,66 |
634 |
-3,21 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
26.716.317 |
-1,87 |
34.385 |
-1,00 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
39.192 |
109,38 |
50 |
117,39 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
688.710 |
0,00 |
948 |
16,03 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
189.973 |
0,00 |
262 |
16,44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
18.723 |
0,00 |
26 |
13,64 |
|
2025-07-28 |
NP |
AVES - Avantis Emerging Markets Value ETF
|
|
|
|
654.220 |
54,60 |
863 |
64,82 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
2.485.918 |
-6,21 |
3.425 |
8,98 |
|
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
|
|
|
|
429.496 |
0,00 |
553 |
0,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
15.777 |
0,00 |
20 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
14.020 |
-45,32 |
18 |
-43,75 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
305.130 |
10,35 |
393 |
11,36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
50.304 |
-13,42 |
65 |
-13,51 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
86.317 |
-0,46 |
119 |
15,69 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
48.910 |
29,43 |
64 |
39,13 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
23.159.555 |
0,77 |
31.906 |
17,10 |
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
4.739.440 |
21,27 |
6.248 |
29,20 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
21.312 |
-3,22 |
27 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
548.990 |
193,61 |
707 |
196,64 |
|
2025-07-25 |
NP |
EPHE - iShares MSCI Philippines ETF
|
|
|
|
3.612.934 |
4,65 |
4.763 |
11,49 |
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
213.830 |
0,00 |
275 |
1,10 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
15.952 |
0,00 |
21 |
10,53 |
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
83.260 |
65,76 |
110 |
75,81 |
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
1.302.830 |
0,00 |
1.545 |
-9,07 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
19.850 |
0,00 |
26 |
0,00 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
381.169 |
-11,05 |
491 |
-10,42 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
517.180 |
0,00 |
712 |
16,15 |
|
2025-04-23 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
131.770 |
-3,90 |
163 |
-8,43 |
|
2025-05-27 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
1.930.780 |
-5,77 |
2.467 |
-3,25 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
402.500 |
|
518 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
65.642 |
0,00 |
84 |
1,20 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
1.120.809 |
0,00 |
1.544 |
16,27 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
3.206 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
6.720 |
0,00 |
9 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
3.510 |
-26,88 |
5 |
-33,33 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
1.910.967 |
3,79 |
2.636 |
20,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
980.600 |
0,00 |
1.262 |
0,88 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
27.080 |
18,25 |
35 |
17,24 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
16.774.303 |
1,30 |
22.115 |
7,91 |
|
2025-06-25 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.632.960 |
0,00 |
2.250 |
16,23 |
|
2025-03-28 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
317.510 |
1,16 |
376 |
-8,07 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
582.930 |
20,80 |
803 |
40,21 |
|
2025-04-28 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
8.040 |
-80,10 |
10 |
-77,50 |
|
2025-08-28 |
NP |
DODEX - Dodge & Cox Emerging Markets Stock Fund
|
|
|
|
1.035.040 |
46,81 |
1.332 |
48,00 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
75.870 |
-41,45 |
105 |
-32,03 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
362.010 |
0,00 |
462 |
3,13 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
6.500 |
0,00 |
9 |
0,00 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
392.723 |
0,00 |
505 |
0,80 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
303.190 |
-23,90 |
390 |
-23,38 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
103.190 |
84,70 |
133 |
80,82 |
|
2025-05-30 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
241.490 |
62,40 |
308 |
66,49 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
957.280 |
20,22 |
1.318 |
39,37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
218.306 |
0,00 |
301 |
16,28 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
391.300 |
0,00 |
539 |
16,41 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
60.910 |
-29,67 |
78 |
-29,09 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
655.610 |
1,50 |
844 |
2,43 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
436.220 |
53,98 |
575 |
64,76 |
|