2025-06-24 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
2.039.000 |
0,69 |
1.139 |
8,69 |
|
2025-07-28 |
NP |
SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares
|
|
|
|
137.000 |
0,00 |
79 |
2,60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
|
|
|
|
7.150.481 |
-5,13 |
4.162 |
-8,51 |
|
2025-08-27 |
NP |
QCGLRX - Global Equities Account Class R1
|
|
|
|
15.347.693 |
-2,89 |
8.935 |
-6,39 |
|
2025-05-22 |
NP |
RODE - Hartford Multifactor Diversified International ETF
|
|
|
|
256.000 |
-22,42 |
154 |
-8,33 |
|
2025-05-29 |
NP |
KALL - KraneShares MSCI All China Index ETF
|
|
|
|
232.396 |
0,00 |
140 |
18,64 |
|
2025-07-22 |
NP |
GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
|
|
|
|
845.538 |
-21,71 |
492 |
-19,77 |
|
2025-08-26 |
NP |
VVIEX - Voya VACS Index Series EM Portfolio
|
|
|
|
3.792.000 |
-0,65 |
2.208 |
-4,25 |
|
2025-07-25 |
NP |
SCHE - Schwab Emerging Markets Equity ETF
|
|
|
|
99.680.174 |
-0,51 |
57.966 |
2,02 |
|
2025-06-27 |
NP |
EAEMX - Parametric Emerging Markets Fund Investor Class
|
|
|
|
321.000 |
0,00 |
179 |
7,83 |
|
2025-08-28 |
NP |
GMLVX - GuideMark(R) Emerging Markets Fund Service Shares
|
|
|
|
524.756 |
11,51 |
305 |
7,39 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
14.962.770 |
0,00 |
8.355 |
7,93 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
178.000 |
|
103 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
2.054.000 |
3,74 |
1.189 |
5,88 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6.578.000 |
-7,56 |
3.829 |
-10,89 |
|
2025-08-28 |
NP |
QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF
|
|
|
|
677.071 |
-18,53 |
393 |
-21,40 |
|
2025-06-24 |
NP |
BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF
|
|
|
|
8.816.000 |
0,00 |
4.923 |
7,94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
|
|
|
3.576.902 |
-14,96 |
2.078 |
-18,03 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
7.110.000 |
2,01 |
3.979 |
10,65 |
|
2025-06-25 |
NP |
PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6
|
|
|
|
397.000 |
-40,03 |
222 |
-35,38 |
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
315.000 |
|
183 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
|
|
|
|
4.831.000 |
-1,23 |
2.812 |
-4,77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
|
|
|
|
4.939.000 |
0,00 |
2.758 |
7,91 |
|
2025-06-30 |
NP |
PXH - Invesco FTSE RAFI Emerging Markets ETF
|
|
|
|
47.065.189 |
-1,87 |
26.283 |
5,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
|
|
|
|
1.973.000 |
-11,21 |
1.149 |
-14,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
393.000 |
-69,70 |
229 |
-70,88 |
|
2025-06-26 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
36.652.000 |
3,74 |
20.513 |
12,52 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
4.221.000 |
-5,44 |
2.446 |
-3,59 |
|
2025-07-25 |
NP |
NGCAX - Columbia Greater China Fund Class A
|
|
|
|
252.000 |
|
146 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
109.525.000 |
20,75 |
63.459 |
23,13 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
10.084.899 |
8,78 |
5.843 |
10,94 |
|
2025-07-25 |
NP |
CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class
|
|
|
|
796.000 |
0,00 |
461 |
1,99 |
|
2025-08-22 |
NP |
ECON - Columbia Emerging Markets Consumer ETF
|
|
|
|
1.057.645 |
-17,88 |
614 |
-20,88 |
|
2025-08-27 |
NP |
HCEMX - The Emerging Markets Portfolio HC Strategic Shares
|
|
|
|
4.671.100 |
0,00 |
2.714 |
-3,83 |
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
174.000 |
-0,57 |
101 |
1,01 |
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Emerging Markets Series
|
|
|
|
32.691.181 |
-5,72 |
18.254 |
1,76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
2.212.000 |
12,51 |
1.285 |
8,17 |
|
2025-08-26 |
NP |
IXG - iShares Global Financials ETF
|
|
|
|
3.346.000 |
4,37 |
1.948 |
0,57 |
|
2025-08-28 |
NP |
GXC - SPDR(R) S&P(R) CHINA ETF
|
|
|
|
11.394.700 |
-11,91 |
6.619 |
-15,11 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
93.093.000 |
0,80 |
51.981 |
8,79 |
|
2025-08-28 |
NP |
EDIV - SPDR(R) S&P(R) Emerging Markets Dividend ETF
|
|
|
|
19.365.000 |
17,56 |
11.249 |
13,28 |
|
2025-08-29 |
NP |
NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A
|
|
|
|
387.000 |
0,00 |
225 |
-3,86 |
|
2025-08-27 |
NP |
GSIB - Themes Global Systemically Important Banks ETF
|
|
|
|
760.081 |
91,58 |
442 |
84,52 |
|
2025-08-29 |
NP |
PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class
|
|
|
|
73.847.000 |
-26,98 |
42.991 |
-29,62 |
|
2025-06-26 |
NP |
FERGX - Fidelity SAI Emerging Markets Index Fund
|
|
|
|
38.184.464 |
-24,03 |
21.368 |
-17,60 |
|
2025-06-26 |
NP |
AAXJ - iShares MSCI All Country Asia ex Japan ETF
|
|
|
|
24.915.000 |
-3,51 |
13.912 |
4,15 |
|
2025-07-29 |
NP |
Voya Asia Pacific High Dividend Equity Income Fund
|
|
|
|
1.067.000 |
0,00 |
618 |
1,98 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
14.705.000 |
7,02 |
8.229 |
16,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
|
|
|
|
63.000 |
|
35 |
|
|
2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
4.404.000 |
0,00 |
2.459 |
7,95 |
|
2025-06-26 |
NP |
HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR
|
|
|
|
168.000 |
-41,46 |
94 |
-37,16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
497.000 |
-10,13 |
289 |
-13,47 |
|
2025-06-26 |
NP |
LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares
|
|
|
|
1.438.000 |
0,00 |
803 |
7,94 |
|
2025-06-26 |
NP |
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
|
|
|
|
4.977.000 |
0,00 |
2.779 |
7,96 |
|
2025-08-26 |
NP |
DIEM - Franklin LibertyQ Emerging Markets ETF
|
|
|
|
312.000 |
24,80 |
181 |
20,67 |
|
2025-06-26 |
NP |
GLOF - iShares Edge MSCI Multifactor Global ETF
|
|
|
|
64.000 |
30,61 |
36 |
40,00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
|
|
|
|
367.000 |
8,26 |
213 |
4,41 |
|
2025-07-25 |
NP |
EEMV - iShares Edge MSCI Min Vol Emerging Markets ETF
|
|
|
|
121.448.000 |
0,82 |
70.368 |
2,81 |
|
2025-08-26 |
NP |
FLCH - Franklin FTSE China ETF
|
|
|
|
5.152.000 |
-4,08 |
2.993 |
-7,57 |
|
2025-08-28 |
NP |
MAICX - Victory Trivalent International Fund - Core Equity Class A
|
|
|
|
1.891.275 |
-7,03 |
1.101 |
-10,34 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
14.774.000 |
3,72 |
8.560 |
5,77 |
|
2025-06-27 |
NP |
PIE - Invesco DWA Emerging Markets Momentum ETF
|
|
|
|
899.648 |
|
502 |
|
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
8.589.299 |
1,89 |
4.995 |
4,48 |
|
2025-08-25 |
NP |
RNEM - Emerging Markets Equity Select ETF
|
|
|
|
175.930 |
-38,26 |
102 |
-40,70 |
|
2025-08-27 |
NP |
IPOYX - Ivy Emerging Markets Equity Fund Class Y
|
|
|
|
32.497.000 |
0,00 |
18.877 |
-3,62 |
|
2025-08-29 |
NP |
MPLAX - Praxis International Index Fund Class A
|
|
|
|
3.583.000 |
0,00 |
2.086 |
-3,43 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
650.000 |
21,27 |
363 |
30,69 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
6.489.000 |
-11,52 |
3.632 |
-4,02 |
|
2025-07-23 |
NP |
DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
|
|
|
571.091 |
-10,95 |
332 |
-8,54 |
|
2025-06-18 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
4.567.000 |
9,97 |
2.569 |
19,89 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
1.069.722.735 |
-0,18 |
597.305 |
7,74 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
27.387.565 |
3,20 |
15.326 |
11,93 |
|
2025-07-25 |
NP |
EMCS - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
|
|
|
|
6.676.818 |
10,00 |
3.883 |
12,78 |
|
2025-06-26 |
NP |
FDEM - Fidelity Targeted Emerging Markets Factor ETF
|
|
|
|
2.041.000 |
25,99 |
1.142 |
36,77 |
|
2025-06-27 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
|
|
|
|
2.742.203 |
-30,03 |
1.531 |
-24,47 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.255.300 |
-20,82 |
1.259 |
-14,53 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
59.527.000 |
10,61 |
33.238 |
19,39 |
|
2025-07-28 |
NP |
AVEEX - Avantis Emerging Markets Equity Fund Institutional Class
|
|
|
|
5.311.000 |
7,08 |
3.077 |
9,19 |
|
2025-08-26 |
NP |
AIA - iShares Asia 50 ETF
|
|
|
|
18.676.000 |
-11,04 |
10.872 |
-14,25 |
|
2025-08-21 |
NP |
MNCSX - Mercer Non-US Core Equity Fund Class I
|
|
|
|
5.706.000 |
0,00 |
3.320 |
-3,85 |
|
2025-08-29 |
NP |
MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
|
|
|
1.541.000 |
-6,27 |
897 |
-9,58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
|
|
|
|
617.000 |
-27,41 |
359 |
-30,16 |
|
2025-08-28 |
NP |
SPEM - SPDR(R) Portfolio Emerging Markets ETF
|
|
|
|
107.049.074 |
8,82 |
62.184 |
4,86 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
10.351.705 |
174,70 |
5.780 |
196,56 |
|
2025-06-26 |
NP |
FSGGX - Fidelity Global ex U.S. Index Fund
|
|
|
|
28.933.000 |
-0,93 |
16.191 |
7,45 |
|
2025-06-26 |
NP |
FXI - iShares China Large-Cap ETF
|
|
|
|
428.547.000 |
-26,97 |
239.289 |
-21,18 |
|
2025-08-28 |
NP |
WLCTX - Wilshire International Equity Fund Investment Class
|
|
|
|
5.000 |
0,00 |
3 |
-33,33 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.837.000 |
10,80 |
1.069 |
6,48 |
|
2025-05-27 |
NP |
GEMYX - Emerging Markets Equity Fund Institutional
|
|
|
|
2.038.000 |
-0,20 |
1.231 |
18,38 |
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
644.193.000 |
2,28 |
373.249 |
4,31 |
|
2025-06-26 |
NP |
KCIIX - Knights of Columbus International Equity Fund I Shares
|
|
|
|
4.323.000 |
0,00 |
2.414 |
7,92 |
|
2025-07-25 |
NP |
EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
|
|
|
|
296.736 |
-14,39 |
173 |
-12,24 |
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
38.793.000 |
309,94 |
22.477 |
318,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
877.000 |
-7,20 |
490 |
0,20 |
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
22.519.000 |
4,84 |
13.048 |
6,92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
|
|
|
|
794.000 |
0,00 |
444 |
8,56 |
|
2025-08-26 |
NP |
NOEMX - Northern Emerging Markets Equity Index Fund
|
|
|
|
15.158.652 |
-7,39 |
8.820 |
-10,95 |
|
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
|
|
|
|
19.464.000 |
3,84 |
11.306 |
-0,14 |
|
2025-07-25 |
NP |
BKF - iShares MSCI BRIC ETF
|
|
|
|
1.373.000 |
13,19 |
796 |
15,38 |
|
2025-08-26 |
NP |
FLAX - Franklin FTSE Asia ex Japan ETF
|
|
|
|
270.000 |
-13,46 |
157 |
-17,02 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
2.534.563 |
1,60 |
1.476 |
-2,06 |
|
2025-08-29 |
NP |
DEM - WisdomTree Emerging Markets High Dividend Fund N/A
|
|
|
|
97.869.000 |
0,69 |
56.851 |
-2,97 |
|
2025-08-28 |
NP |
UEVM - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
|
|
|
|
3.386.882 |
24,66 |
1.967 |
20,16 |
|
2025-07-30 |
NP |
FILFX - Strategic Advisers International Fund
|
|
|
|
7.817.000 |
-17,07 |
4.546 |
-15,13 |
|
2025-06-30 |
NP |
EELV - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
2.584.309 |
-24,09 |
1.443 |
-18,06 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6.309.000 |
-4,00 |
3.673 |
-7,48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
621.868 |
-32,98 |
361 |
-35,54 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
|
|
|
|
248.000 |
-5,34 |
144 |
-8,86 |
|
2025-07-25 |
NP |
MCHI - iShares MSCI China ETF
|
|
|
|
181.492.000 |
4,71 |
105.158 |
6,78 |
|
2025-06-25 |
NP |
IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I
|
|
|
|
135.000 |
37,76 |
75 |
102,70 |
|
2025-07-25 |
NP |
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
|
|
|
|
180.014.928 |
-6,74 |
104.682 |
-4,37 |
|
2025-06-30 |
NP |
EEMO - Invesco S&P Emerging Markets Momentum ETF
|
|
|
|
458.919 |
|
256 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
54.093.410 |
5,64 |
30.204 |
14,03 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
10.778.356 |
0,00 |
6.018 |
7,95 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
7.099.000 |
-1,20 |
3.964 |
6,62 |
|
2025-06-26 |
NP |
DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
1.833.000 |
0,00 |
1.026 |
8,47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
5.292.000 |
0,00 |
2.955 |
7,93 |
|
2025-07-28 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
542.000 |
-36,46 |
314 |
-35,12 |
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
64.522.425 |
-4,41 |
36.028 |
3,17 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
1.527.000 |
0,00 |
889 |
-3,69 |
|
2025-06-25 |
NP |
VVIFX - Voya VACS Series EME Fund
|
|
|
|
173.000 |
|
97 |
|
|
2025-07-25 |
NP |
EEMA - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
4.428.000 |
1,89 |
2.566 |
3,89 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
147.736.933 |
-0,59 |
85.600 |
1,37 |
|
2025-08-26 |
NP |
FEM - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
5.618.000 |
163,94 |
3.263 |
369,50 |
|
2025-07-25 |
NP |
EMGF - iShares Edge MSCI Multifactor Emerging Markets ETF
|
|
|
|
11.235.000 |
10,03 |
6.510 |
12,20 |
|
2025-06-24 |
NP |
QLVE - FlexShares Emerging Markets Quality Low Volatility Index Fund
|
|
|
|
300.000 |
-9,09 |
168 |
-1,76 |
|
2025-08-27 |
NP |
EISAX - Carillon ClariVest International Stock Fund A
|
|
|
|
9.383.000 |
0,00 |
5.462 |
-3,60 |
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
462.000 |
-31,35 |
278 |
-18,95 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.009.000 |
2,75 |
586 |
-0,85 |
|
2025-06-25 |
NP |
BKEM - BNY Mellon Emerging Markets Equity ETF
|
|
|
|
859.000 |
-26,01 |
481 |
-19,87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
|
|
|
|
270.000 |
23,29 |
151 |
32,74 |
|
2025-06-24 |
NP |
EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
|
|
|
|
10.862.000 |
25,18 |
6.065 |
35,14 |
|
2025-06-27 |
NP |
EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF
|
|
|
|
4.533.550 |
514,78 |
2.537 |
567,37 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
567.000 |
-2,41 |
329 |
-6,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
11.253.000 |
-45,59 |
6.551 |
-47,55 |
|
2025-07-25 |
NP |
EVLU - iShares MSCI Emerging Markets Value Factor ETF
|
|
|
|
260.000 |
0,00 |
151 |
2,04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
2.025.000 |
-52,61 |
1.178 |
-46,06 |
|
2025-08-28 |
NP |
SSKEX - State Street Emerging Markets Equity Index Fund Class K
|
|
|
|
4.537.000 |
-7,71 |
2.636 |
-11,25 |
|
2025-08-28 |
NP |
GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
|
|
|
|
3.864.466 |
-6,49 |
2.245 |
-9,92 |
|
2025-08-20 |
NP |
QTELX - AQR TM Emerging Multi-Style Fund Class I
|
|
|
|
3.488.000 |
0,00 |
2.031 |
-3,61 |
|
2025-07-25 |
NP |
ACWV - iShares Edge MSCI Min Vol Global ETF
|
|
|
|
40.188.638 |
-2,30 |
23.286 |
-0,37 |
|
2025-06-26 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
175.981.702 |
0,00 |
98.264 |
7,93 |
|
2025-07-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
636.000 |
0,00 |
369 |
1,94 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
19.732.000 |
8,06 |
11.018 |
16,63 |
|
2025-03-31 |
NP |
AACFX - INVESCO Greater China Fund Class A
|
|
|
|
2.451.000 |
0,00 |
1.268 |
8,94 |
|
2025-06-26 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
18.827.000 |
-2,01 |
10.537 |
6,28 |
|
2025-08-25 |
NP |
LEGR - First Trust Indxx Innovative Transaction & Process ETF
|
|
|
|
1.256.684 |
5,35 |
730 |
1,39 |
|
2025-07-25 |
NP |
EMXF - iShares ESG Advanced MSCI EM ETF
|
|
|
|
1.782.000 |
6,45 |
1.033 |
8,52 |
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
249.000 |
10,67 |
151 |
30,43 |
|
2025-05-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
424.000 |
-27,89 |
256 |
-14,38 |
|
2025-06-26 |
NP |
DVYE - iShares Emerging Markets Dividend ETF
|
|
|
|
27.489.000 |
-22,70 |
15.349 |
-16,56 |
|
2025-06-24 |
NP |
SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
|
|
|
|
27.133.234 |
-3,52 |
15.150 |
4,13 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49.156.912 |
-66,62 |
28.617 |
-67,83 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
11.105.800 |
3,49 |
6.215 |
12,27 |
|
2025-06-26 |
NP |
FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
|
|
|
140.287.000 |
-12,36 |
78.504 |
-4,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
|
|
|
|
613.761 |
0,00 |
357 |
-3,52 |
|
2025-07-28 |
NP |
VGLSX - Global Strategy Fund
|
|
|
|
361.000 |
0,00 |
210 |
2,45 |
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
224.000 |
0,00 |
125 |
8,70 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
5.804.000 |
158,99 |
3.377 |
149,04 |
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
5.020.436 |
0,36 |
2.916 |
-3,28 |
|
2025-06-26 |
NP |
FEMVX - Fidelity SAI Emerging Markets Value Index Fund
|
|
|
|
186.782.000 |
-5,85 |
104.522 |
2,12 |
|
2025-06-26 |
NP |
NUEM - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
6.253.658 |
|
3.500 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
173.668.284 |
2,78 |
96.972 |
10,93 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
79.388 |
-57,41 |
46 |
-57,14 |
|
2025-08-21 |
NP |
MEMSX - Mercer Emerging Markets Equity Fund Class I
|
|
|
|
6.219.000 |
0,00 |
3.618 |
-3,85 |
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
75.643.000 |
3,97 |
42.329 |
12,77 |
|
2025-07-28 |
NP |
VCGEX - Emerging Economies Fund
|
|
|
|
8.322.000 |
16,05 |
4.840 |
18,98 |
|
2025-06-26 |
NP |
FGKPX - Fidelity SAI Emerging Markets Low Volatility Index Fund
|
|
|
|
64.845.000 |
-2,57 |
36.287 |
5,68 |
|
2025-06-27 |
NP |
SDEM - Global X MSCI SuperDividend Emerging Markets ETF
|
|
|
|
1.501.900 |
-0,27 |
841 |
8,25 |
|
2025-06-24 |
NP |
TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
|
|
1.974.000 |
0,00 |
1.105 |
8,45 |
|
2025-07-29 |
NP |
Voya Emerging Markets High Dividend Equity Fund
|
|
|
|
1.290.000 |
-12,13 |
747 |
-10,43 |
|
2025-06-26 |
NP |
DFAE - Dimensional Emerging Core Equity Market ETF
|
|
|
|
44.169.000 |
9,12 |
24.720 |
18,37 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
4.499.000 |
0,00 |
2.722 |
18,40 |
|
2025-03-28 |
NP |
GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
|
|
|
|
1.722.000 |
0,00 |
891 |
8,94 |
|
2025-06-26 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
229.349.817 |
-8,32 |
128.063 |
-1,04 |
|
2025-08-28 |
NP |
EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
|
|
|
735.509 |
-4,54 |
427 |
-7,97 |
|
2025-06-27 |
NP |
GVAL - Cambria Global Value ETF
|
|
|
|
2.706.535 |
63,22 |
1.515 |
77,08 |
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
5.630.000 |
0,00 |
3.278 |
-3,62 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
|
|
|
|
597.000 |
41,47 |
333 |
52,75 |
|
2025-08-25 |
NP |
EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class
|
|
|
|
844.275 |
0,00 |
492 |
-3,54 |
|
2025-07-22 |
NP |
GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF
|
|
|
|
1.107.442 |
-18,95 |
644 |
-16,93 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
418.774 |
-0,62 |
244 |
2,10 |
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
15.537.000 |
19,68 |
8.675 |
29,19 |
|
2025-06-26 |
NP |
FSGEX - Fidelity Series Global ex U.S. Index Fund
|
|
|
|
125.014.024 |
-2,20 |
69.957 |
6,08 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1.189.590.141 |
1,22 |
664.236 |
9,25 |
|
2025-06-26 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
8.669.000 |
-28,11 |
4.841 |
-22,40 |
|
2025-05-22 |
NP |
IEPIX - Voya Emerging Markets Index Portfolio Class I
|
|
|
|
789.000 |
-8,15 |
477 |
8,92 |
|
2025-06-18 |
NP |
RTNAX - Tax-Managed International Equity Fund Class A
|
|
|
|
3.570.000 |
0,00 |
2.008 |
8,96 |
|
2025-03-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
50.456.000 |
67,48 |
26.102 |
143,67 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
1.254.000 |
-11,44 |
730 |
-14,62 |
|