| 2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
73.421 |
0,00 |
6.296 |
-21,36 |
|
| 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
|
|
|
|
39.563 |
0,00 |
2.700 |
-24,92 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
129.355 |
14,24 |
8.817 |
-14,36 |
|
| 2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
50.863 |
12,57 |
4.366 |
-11,37 |
|
| 2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
2.759.278 |
0,08 |
236.613 |
-21,29 |
|
| 2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
155.713 |
3,84 |
13.367 |
-18,25 |
|
| 2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
6.225 |
0,00 |
534 |
-21,24 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
1.270 |
0,00 |
87 |
-25,22 |
|
| 2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
31.467 |
16,22 |
2.698 |
-8,60 |
|
| 2025-07-25 |
NP |
KSA - iShares MSCI Saudi Arabia ETF
|
|
|
|
300.348 |
16,73 |
20.678 |
-18,82 |
|
| 2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
31.094 |
-7,04 |
2.123 |
-30,29 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
689 |
1,17 |
47 |
-24,19 |
|
| 2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
1.631 |
0,00 |
140 |
-20,90 |
|
| 2025-07-25 |
NP |
SDG - iShares MSCI Global Impact ETF
|
|
|
|
1.267 |
16,35 |
87 |
-18,69 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5.222 |
110,99 |
356 |
57,78 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
5.609 |
12,29 |
383 |
-16,41 |
|
| 2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
19.458 |
8,06 |
1.340 |
-24,86 |
|
| 2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
7.910 |
0,00 |
540 |
-25,03 |
|
| 2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
37.396 |
7,01 |
3.210 |
-15,75 |
|
| 2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
59.647 |
-1,79 |
5.120 |
-22,69 |
|
| 2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
1.691 |
-1,86 |
117 |
-31,76 |
|
| 2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
196.118 |
48,36 |
13.387 |
10,68 |
|
| 2025-06-26 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
10.659 |
0,00 |
914 |
-21,34 |
|
| 2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
15.177 |
0,68 |
1.303 |
-20,75 |
|
| 2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
9.371 |
-8,33 |
640 |
-31,22 |
|
| 2025-08-26 |
NP |
FLSA - Franklin FTSE Saudi Arabia ETF
|
|
|
|
11.715 |
7,97 |
800 |
-19,46 |
|
| 2025-05-27 |
NP |
XCEM - Columbia EM Core ex-China ETF
|
|
|
|
34.148 |
-5,95 |
3.124 |
-19,44 |
|
| 2025-08-28 |
NP |
XCNY - SPDR S&P Emerging Markets ex-China ETF
|
|
|
|
116 |
0,00 |
8 |
-30,00 |
|
| 2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5.683 |
0,00 |
487 |
-21,32 |
|
| 2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
5.161 |
0,00 |
352 |
-25,16 |
|
| 2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
1.208 |
-5,40 |
83 |
-34,13 |
|
| 2025-07-25 |
NP |
EMXC - iShares MSCI Emerging Markets ex China ETF
|
|
|
|
345.833 |
-14,28 |
23.809 |
-40,39 |
|
| 2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
1.659 |
-7,27 |
151 |
-21,47 |
|
| 2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
942 |
5,61 |
65 |
-26,14 |
|
| 2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
91.111 |
-2,06 |
6.273 |
-31,89 |
|
| 2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
1.489 |
20,18 |
128 |
-5,93 |
|
| 2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
132.428 |
-4,06 |
11.356 |
-24,55 |
|
| 2025-05-22 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
10.266 |
-3,51 |
933 |
-17,94 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
540 |
0,00 |
37 |
-26,53 |
|
| 2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
2.214 |
0,00 |
153 |
-30,59 |
|
| 2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
256.768 |
0,00 |
17.726 |
-30,33 |
|
| 2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
140.411 |
3,90 |
12.040 |
-18,30 |
|
| 2025-06-27 |
NP |
SPWO - SP Funds S&P World (ex-US) ETF
|
|
|
|
1.824 |
|
157 |
|
|
| 2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
1.517 |
-4,17 |
104 |
-28,47 |
|
| 2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
1.461 |
-23,19 |
125 |
-39,61 |
|
| 2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
2.021 |
0,00 |
173 |
-21,36 |
|
| 2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
65.430 |
2,98 |
5.617 |
-18,94 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.295 |
-35,83 |
88 |
-51,91 |
|
| 2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6.554 |
35,89 |
563 |
7,05 |
|
| 2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
447.416 |
2,97 |
38.367 |
-19,03 |
|
| 2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
3.065.415 |
1,18 |
262.864 |
-20,43 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
4.156 |
-8,56 |
283 |
-31,48 |
|
| 2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
7.884 |
0,34 |
538 |
-25,07 |
|
| 2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
303.140 |
-0,59 |
20.870 |
-30,86 |
|
| 2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
39.398 |
7,31 |
3.378 |
-15,61 |
|
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
6.371 |
|
434 |
|
|
| 2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
268.074 |
-3,58 |
23.013 |
-24,10 |
|
| 2025-06-26 |
NP |
FNIDX - Fidelity International Sustainability Index Fund
|
|
|
|
4.802 |
-4,21 |
412 |
-24,54 |
|
| 2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
4.239 |
6,61 |
292 |
-25,51 |
|
| 2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
912 |
-44,12 |
78 |
-55,93 |
|
| 2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
78.697 |
-23,19 |
6.756 |
-39,54 |
|
| 2025-05-22 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
10.990 |
-58,39 |
999 |
-64,64 |
|
| 2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
218 |
-3,96 |
15 |
-30,00 |
|
| 2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
110.661 |
0,00 |
9.489 |
-21,36 |
|
| 2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
22.388 |
30,47 |
1.922 |
2,67 |
|
| 2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
1.330.726 |
1,30 |
91.616 |
-29,55 |
|
| 2025-05-28 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
2.982 |
21,66 |
271 |
3,83 |
|
| 2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
8.066 |
-0,88 |
550 |
-25,71 |
|
| 2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
31.345 |
0,00 |
2.136 |
-25,03 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
9.118 |
-17,57 |
621 |
-38,21 |
|
| 2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
600 |
0,00 |
51 |
-21,54 |
|
| 2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
14.997 |
0,75 |
1.286 |
-20,76 |
|
| 2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
186.140 |
2,47 |
15.962 |
-19,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
12.353 |
-3,33 |
844 |
-27,74 |
|
| 2025-07-25 |
NP |
LDEM - iShares ESG MSCI EM Leaders ETF
|
|
|
|
1.136 |
4,03 |
78 |
-27,78 |
|
| 2025-04-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
5.943 |
-41,51 |
589 |
-40,24 |
|
| 2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
70.118 |
0,00 |
4.827 |
-30,46 |
|
| 2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
6.942 |
242,14 |
478 |
139,00 |
|