2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
89.615 |
0,00 |
3.989 |
-2,01 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
761.387 |
1,30 |
33.892 |
-0,76 |
|
2025-06-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
223.471 |
-5,46 |
10.009 |
-14,61 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.056.585 |
1,45 |
47.368 |
-8,27 |
|
2025-07-25 |
NP |
AQLT - iShares MSCI Global Quality Factor ETF
|
|
|
|
622 |
145,85 |
28 |
145,45 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
1.222 |
-3,93 |
58 |
-1,69 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
|
|
|
|
88.487 |
0,00 |
4.203 |
0,91 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
4.569 |
-2,43 |
217 |
-1,82 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
|
|
|
|
108.694 |
-7,50 |
5.163 |
-6,65 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
4.376 |
9,43 |
196 |
-1,52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
12.408 |
0,00 |
556 |
-9,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
718 |
0,00 |
34 |
3,03 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.324 |
0,00 |
59 |
-9,23 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
18.671 |
17,08 |
836 |
5,82 |
|
2025-08-28 |
NP |
GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
|
|
|
|
2.068.066 |
7,91 |
98.192 |
8,83 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
154.603 |
3,16 |
6.931 |
-6,72 |
|
2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
8.129 |
-35,71 |
369 |
-40,68 |
|
2025-08-22 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
31.499 |
|
1.496 |
|
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
16.876 |
-9,66 |
801 |
-9,09 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
17.355 |
0,00 |
824 |
0,86 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
53.610 |
8,67 |
2.546 |
9,60 |
|
2025-06-25 |
NP |
TRAMX - T. Rowe Price Africa & Middle East Fund
|
|
|
|
17.948 |
0,00 |
805 |
-9,56 |
|
2025-07-29 |
NP |
SMQFX - Siit Emerging Markets Equity Fund - Class A
|
|
|
|
23.950 |
-12,25 |
1.066 |
-14,03 |
|
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
|
|
|
|
22.487 |
11,94 |
1.068 |
12,91 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.232 |
0,00 |
55 |
-1,82 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
5.442 |
-6,37 |
258 |
-5,49 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
46.447 |
-0,93 |
2.080 |
-10,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7.366 |
0,00 |
350 |
0,87 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
8.732 |
4,04 |
391 |
-6,01 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
950.814 |
-1,16 |
42.627 |
-10,63 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
387 |
0,00 |
17 |
0,00 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.820 |
0,00 |
134 |
0,76 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
87.706 |
3,87 |
3.928 |
-6,19 |
|
2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
9.852 |
0,72 |
441 |
-9,07 |
|
2025-03-27 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
2.211 |
6,50 |
110 |
-1,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
303 |
0,00 |
14 |
0,00 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
14.162 |
0,35 |
673 |
1,20 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
3.362 |
-47,09 |
160 |
-46,82 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
952 |
-4,23 |
42 |
-6,67 |
|
2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
2025-06-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
15.851 |
0,00 |
718 |
-8,66 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
6.816 |
0,00 |
324 |
0,94 |
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2.413 |
0,00 |
108 |
-1,83 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
28.357 |
0,00 |
1.271 |
-9,60 |
|
2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
192.281 |
-15,58 |
8.559 |
-17,29 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
44.472 |
0,00 |
1.992 |
-9,71 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1.075 |
0,00 |
51 |
2,00 |
|
2025-03-27 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
1.940 |
5,21 |
96 |
-2,04 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
763 |
-31,51 |
36 |
-30,77 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
1.501 |
-48,95 |
71 |
-56,79 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8.818 |
0,00 |
395 |
-9,84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
6.760 |
0,00 |
321 |
0,94 |
|
2025-06-26 |
NP |
FEMYX - Fidelity Series Sustainable Emerging Markets Fund
|
|
|
|
426 |
-26,30 |
19 |
-32,14 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
61.622 |
-3,49 |
2.760 |
-12,86 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
92.824 |
-21,78 |
4.132 |
-23,37 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
844 |
-4,20 |
40 |
-2,44 |
|
2025-06-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
812 |
0,00 |
37 |
-10,00 |
|
2025-08-22 |
NP |
MSDMX - Sustainable Emerging Markets Portfolio Class R6
|
|
|
|
1.603 |
0,00 |
76 |
1,33 |
|
2025-08-26 |
NP |
FLSA - Franklin FTSE Saudi Arabia ETF
|
|
|
|
4.202 |
12,35 |
200 |
13,07 |
|
2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
12.940 |
0,00 |
580 |
-9,52 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
156.509 |
-2,31 |
7.432 |
-1,46 |
|
2025-08-29 |
NP |
XC - WisdomTree Emerging Markets ex-China Fund N/A
|
|
|
|
1.127 |
35,78 |
54 |
35,90 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
2.617 |
-6,44 |
117 |
-15,22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
644 |
5,57 |
31 |
7,14 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
3.587 |
226,68 |
170 |
448,39 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
14.976 |
0,00 |
671 |
-9,70 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
52.613 |
|
2.359 |
|
|
2025-08-29 |
NP |
DGRE - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
|
|
|
5.921 |
0,00 |
281 |
1,08 |
|
2025-08-26 |
NP |
WCMWX - WCM Focused Emerging Markets ex China Fund Institutional Class
|
|
|
|
7.163 |
19,24 |
340 |
20,57 |
|
2025-07-25 |
NP |
EQLT - iShares MSCI Emerging Markets Quality Factor ETF
|
|
|
|
332 |
0,00 |
15 |
-6,67 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
171.587 |
-0,59 |
7.638 |
-2,61 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
8.658 |
51,13 |
388 |
36,27 |
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
4.994 |
17,70 |
224 |
6,19 |
|
2025-08-29 |
NP |
XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
|
|
|
15.072 |
1,51 |
716 |
2,29 |
|
2025-06-26 |
NP |
FEMSX - Fidelity Series Emerging Markets Opportunities Fund
|
|
|
|
1.399.692 |
-3,35 |
62.690 |
-12,71 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.939 |
0,00 |
893 |
-9,62 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
9.111 |
0,00 |
408 |
-9,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
15.731 |
0,00 |
705 |
-9,50 |
|
2025-06-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
53.743 |
-24,10 |
2.433 |
-30,68 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
34.258 |
0,00 |
1.534 |
-9,66 |
|
2025-08-22 |
NP |
MGEMX - Emerging Markets Portfolio Class I
|
|
|
|
89.759 |
45,30 |
4.262 |
46,88 |
|
2025-06-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
60.928 |
-7,10 |
2.758 |
-15,16 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
44.324 |
-23,20 |
1.985 |
-30,62 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
149.262 |
-5,56 |
6.685 |
-14,70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
2.389 |
-8,43 |
113 |
-7,38 |
|
2025-08-22 |
NP |
MSMBX - Emerging Markets Equity Portfolio Class II
|
|
|
|
25.468 |
39,33 |
1.209 |
40,91 |
|
2025-07-25 |
NP |
KSA - iShares MSCI Saudi Arabia ETF
|
|
|
|
168.986 |
16,79 |
7.522 |
14,42 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
952 |
-7,48 |
45 |
-21,43 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
11.197 |
8,84 |
498 |
6,87 |
|
2025-08-26 |
NP |
WCMEX - WCM Focused Emerging Markets Fund Institutional Class
|
|
|
|
206.501 |
-4,81 |
9.806 |
-3,98 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
382 |
-14,35 |
17 |
-15,00 |
|
2025-08-20 |
NP |
WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
|
|
|
|
4.128 |
-44,69 |
196 |
-44,16 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
778 |
-23,12 |
35 |
-32,00 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
38.070 |
4,20 |
1.705 |
-5,85 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
65.550 |
-4,10 |
2.939 |
-13,31 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
236.964 |
0,00 |
10.623 |
-9,58 |
|
2025-06-26 |
NP |
DEHP - Dimensional Emerging Markets High Profitability ETF
|
|
|
|
4.976 |
-30,85 |
223 |
-37,64 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
101.520 |
8,14 |
4.547 |
-2,34 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
708 |
-3,80 |
32 |
-6,06 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
961 |
0,00 |
43 |
-8,51 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
73.102 |
0,00 |
3.274 |
-9,68 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
56.782 |
-10,06 |
2.696 |
-9,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48.811 |
4,81 |
2.188 |
-5,24 |
|